26 May 2026 at 15:28:21

Long Trade on WLD (CatchTheWave)

With 1139.24 WLD at 0.378$ per unit. Take profit: 0.3919 (3.7 %) & Stop Loss: 0.3709 (1.85 %)

Long CatchTheWave on WLD (26 May 2026 at 15:28:21 to 02:55:00 - 11 hours )

With 1139.2425 WLD at 0.3779$ per unit.

Position size of 430.5197 $
Take profit at 0.3919 (3.7 %) and Stop Loss at 0.3709 (1.85 %)

That's a 2 RR Trade
Duration: 11 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.5
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

26/05 15:01

BTC Correlation Coin Market Regime

5m : 0.273485

15m : 0.332135

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition strong fading volatile_reversal bull_high_confirmed
71%
26/05 16:00
1h ↑ up transition bullish_transition strong fading volatile_reversal bull_high_confirmed
72%
26/05 18:00
15m ↑ up range range moderate fading compression bull_high
72%
26/05 19:00
5m ↓ down transition bearish_transition strong explosive compression bear_high
72%
26/05 19:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.37087779
  5. tp_price: 0.39194442
  6. atr: 0.0046814731725924
  7. score: 1.902
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.386315
  4. ema21 : 0.370708
  5. ema50 : 0.342578
  6. ema100 : 0.317969
  7. price_ema9_diff : -0.0217849
  8. ema9_ema21_diff : 0.0421018
  9. ema21_ema50_diff : 0.082113
  10. price_ema100_diff : 0.188478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.05793
  14. ema_slope_21 : 1.05708
  15. ema_slope_50 : 0.77941
  16. ema_slope_100 : 0.545837
  17. rsi : 0.582984
  18. adx : 0.555115
  19. kc_percentage : 0.5888
  20. kc_width_percentage : 0.174302
  21. volume_ema_diff : 0.383906
  22. rvol_20 : 0.292385
  23. rvol_50 : 0.56856
  24. volume_zscore_50 : -0.393285
  25. volume_vol_ratio : 388118915.12793
  26. chop : 33.9708
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.386844
  32. ema21 : 0.390105
  33. ema50 : 0.382596
  34. ema100 : 0.367486
  35. price_ema9_diff : -0.0231212
  36. ema9_ema21_diff : -0.00836048
  37. ema21_ema50_diff : 0.0196282
  38. price_ema100_diff : 0.0283381
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.240641
  42. ema_slope_21 : -0.0653777
  43. ema_slope_50 : 0.0995596
  44. ema_slope_100 : 0.143264
  45. rsi : 0.429098
  46. adx : 0.194108
  47. kc_percentage : 0.163322
  48. kc_width_percentage : 0.0958911
  49. volume_ema_diff : -0.336047
  50. rvol_20 : 0.243465
  51. rvol_50 : 0.202203
  52. volume_zscore_50 : -1.48203
  53. volume_vol_ratio : 131550337.64645
  54. chop : 50.9304
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.381537
  60. ema21 : 0.386288
  61. ema50 : 0.390908
  62. ema100 : 0.392699
  63. price_ema9_diff : -0.00953456
  64. ema9_ema21_diff : -0.0122988
  65. ema21_ema50_diff : -0.0118188
  66. price_ema100_diff : -0.0376872
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.32956
  70. ema_slope_21 : -0.229441
  71. ema_slope_50 : -0.120343
  72. ema_slope_100 : -0.0623521
  73. rsi : 0.350437
  74. adx : 0.313856
  75. kc_percentage : 0.0490158
  76. kc_width_percentage : 0.0474259
  77. volume_ema_diff : -0.493797
  78. rvol_20 : 0.426381
  79. rvol_50 : 0.381035
  80. volume_zscore_50 : -0.876838
  81. volume_vol_ratio : 130717828.82497
  82. chop : 33.4457
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76508
  88. 5m_price_ema100_diff:
    -0.00856581
  89. 5m_price:
    75852.7
  90. 5m_correlation_with_coin:
    0.273485
  91. btc_indicators
  92. 15m_ema100:
    76819.3
  93. 15m_price_ema100_diff:
    -0.0126643
  94. 15m_price:
    75846.5
  95. 15m_correlation_with_coin:
    0.332135
  96. btc_indicators
  97. 1H_ema100:
    76764.7
  98. 1H_price_ema100_diff:
    -0.0118811
  99. 1H_price:
    75852.7
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-23 07:00:00
                        [1] => 0.2611
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 20:00:00
                        [1] => 0.3081
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 05:00:00
                        [1] => 0.2944
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 13:00:00
                        [1] => 0.3131
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 0.2883
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 0.2842
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 00:00:00
                        [1] => 0.2971
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 20:00:00
                        [1] => 0.3395
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 12:00:00
                        [1] => 0.4143
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 18:00:00
                        [1] => 0.3708
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.7859039343471
                [ms_dist_from_last_low_pct] => 1.9147788565264
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.731391585761
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-25 20:45:00
                        [1] => 0.321
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 22:00:00
                        [1] => 0.3377
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 23:00:00
                        [1] => 0.3246
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 00:15:00
                        [1] => 0.3329
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 00:45:00
                        [1] => 0.3238
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 12:30:00
                        [1] => 0.4143
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 14:00:00
                        [1] => 0.3773
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 15:45:00
                        [1] => 0.407
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 18:00:00
                        [1] => 0.4033
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 18:30:00
                        [1] => 0.3708
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.4302008430449
                [ms_dist_from_last_low_pct] => 2.8586839266451
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 8.764832793959
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-26 15:10:00
                        [1] => 0.3991
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 15:30:00
                        [1] => 0.3892
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 15:55:00
                        [1] => 0.407
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 16:35:00
                        [1] => 0.3936
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 16:45:00
                        [1] => 0.3936
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 17:05:00
                        [1] => 0.4024
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 17:20:00
                        [1] => 0.3888
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 18:05:00
                        [1] => 0.4033
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 18:40:00
                        [1] => 0.3708
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 19:25:00
                        [1] => 0.3766
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2980411604265
                [ms_dist_from_last_low_pct] => 0.34519383961764
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5641855447681
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.51
  117. trend_strength : 0.5104
  118. trend_persistence : 0.6667
  119. high_delta_atr : -0.4777
  120. low_delta_atr : 3.5012
  121. current_swing_amp_atr : 2.0109
  122. current_swing_speed : 2.01088
  123. current_swing_efficiency : 0.7038
  124. retracement_ratio : 0.8027
  125. extension_ratio : 0.3282
  126. compression_score : 1.6392
  127. swing_entropy : 0.9183
  128. breakout_strength : -2.3822
  129. distance_to_last_high_atr : -1.9044
  130. distance_to_last_low_atr : 0.0393
  131. pivot_count : 41
  132. swing_count : 40
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.407
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.526
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7828
  154. scores_strength_score:
    0.7442
  155. scores_quality_score:
    0.3529
  156. scores_cleanliness_score:
    0.1976
  157. scores_structural_quality:
    0.48
  158. scores_pullback_score:
    0.8027
  159. scores_exhaustion_score:
    0.5815
  160. scores_continuation_score:
    0.5137
  161. scores_structure_score:
    0.7343
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.735
  164. scores_risk_score:
    0.7624
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1417
  167. features_ema50_slope:
    0.1265
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3405
  170. features_price_vs_ema50:
    2.0565
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6048
  177. features_trend_efficiency:
    0.7038
  178. features_impulse_strength:
    6.5139
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.8027
  181. features_pullback_depth_atr:
    2.0529
  182. features_extension_from_mean:
    2.0565
  183. features_impulse_decay_score:
    0.8359
  184. features_opposing_wick_pressure:
    0.2688
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.6537
  187. features_body_ratio:
    0.4754
  188. features_closes_position_ratio:
    0.6152
  189. features_slope_consistency:
    0.9122
  190. features_range_position:
    0.7624
  191. features_distance_to_recent_high:
    -2.1193
  192. features_distance_to_recent_low:
    6.8003
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0932
  204. obi_top10 : 0.0438
  205. micro_price : 0.37761413
  206. spread_pct : 0.026483
  207. mid_price : 0.37765
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.38
  212. ask_wall_size : 1015062.4
  213. ask_wall_dist_atr : 0.502
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0911
  216. obi_top5_std : 0.0036
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7019
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.30%
Dist From Last Low Pct
0.35%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0151
3.85%
DateTime Price Type
2026-05-26 15:10:00 0.3991 ↑ High
2026-05-26 15:30:00 0.3892 ↓ Low
2026-05-26 15:55:00 0.407 ↑ High
2026-05-26 16:35:00 0.3936 ↓ Low
2026-05-26 16:45:00 0.3936 ↓ Low
2026-05-26 17:05:00 0.4024 ↑ High
2026-05-26 17:20:00 0.3888 ↓ Low
2026-05-26 18:05:00 0.4033 ↑ High
2026-05-26 18:40:00 0.3708 ↓ Low
2026-05-26 19:25:00 0.3766 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.43%
Dist From Last Low Pct
2.86%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0499
13.45%
TP to Pivot Distance
0.0224
5.72%
DateTime Price Type
2026-05-25 20:45:00 0.321 ↓ Low
2026-05-25 22:00:00 0.3377 ↑ High
2026-05-25 23:00:00 0.3246 ↓ Low
2026-05-26 00:15:00 0.3329 ↑ High
2026-05-26 00:45:00 0.3238 ↓ Low
2026-05-26 12:30:00 0.4143 ↑ High
2026-05-26 14:00:00 0.3773 ↓ Low
2026-05-26 15:45:00 0.407 ↑ High
2026-05-26 18:00:00 0.4033 ↑ High
2026-05-26 18:30:00 0.3708 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.79%
Dist From Last Low Pct
1.91%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1098
29.60%
TP to Pivot Distance
0.0224
5.72%
DateTime Price Type
2026-05-23 07:00:00 0.2611 ↓ Low
2026-05-23 20:00:00 0.3081 ↑ High
2026-05-24 05:00:00 0.2944 ↓ Low
2026-05-24 13:00:00 0.3131 ↑ High
2026-05-24 14:00:00 0.2883 ↓ Low
2026-05-24 21:00:00 0.2842 ↓ Low
2026-05-25 00:00:00 0.2971 ↑ High
2026-05-25 20:00:00 0.3395 ↑ High
2026-05-26 12:00:00 0.4143 ↑ High
2026-05-26 18:00:00 0.3708 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 51%

Trend

Trend Strength
0.510
Persistence
0.667
High Δ ATR
-0.478
Low Δ ATR
3.501

Current Swing

Amp ATR
2.011
Speed
2.011
Efficiency
0.704

Structure

Retracement
0.803
Extension
0.328
Compression
1.639
Entropy
0.918
Breakout Str.
-2.382
Dist High ATR
-1.904
Dist Low ATR
0.039
41 pivots · 40 swings · Last pivot: ↑ 0.4070 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 53%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion medium
momentum fading
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.783
Strength Score 0.744
Quality Score 0.353
Cleanliness Score 0.198
Structural Quality 0.480
Pullback Score 0.803
Exhaustion Score 0.582
Continuation Score 0.514
Structure Score 0.734
Volatility Expansion 0.952
Momentum Type Score 0.735
Risk Score 0.762
Features
Ema20 Slope
0.142
Ema50 Slope
0.127
Ema Alignment Score
1.000
Price Vs Ema20
0.341
Price Vs Ema50
2.057
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.605
Trend Efficiency
0.704
Impulse Strength
6.514
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.803
Pullback Depth Atr
2.053
Extension From Mean
2.057
Impulse Decay Score
0.836
Opposing Wick Pressure
0.269
Volatility Percentile
0.920
Volatility Delta
0.654
Body Ratio
0.475
Closes Position Ratio
0.615
Slope Consistency
0.912
Range Position
0.762
Distance To Recent High
-2.119
Distance To Recent Low
6.800
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7019ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.093
avg 0.091 ± 0.004
OBI Top 10 0.044

Microstructure

Mid Price
0.3777
Micro Price
0.3776
Spread
0.0265%

↓ Ask Wall (Resistance)

Price
0.3800
Size
1,015,062.40
Dist ATR
0.5020

📌 Time Data

Start at Closed at Duration
26 May 2026
15:28:21
27 May 2026
02:55:00
11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3779 0.3709 0.3919 2 0.6049
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3779
  • Stop Loss: 0.3709
  • Take Profit: 0.3919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3709 - 0.3779 = -0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3779 - 0.3919 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.007 = 2

📌 Position Size

Amount Margin Quantity Leverage
430.5197 100 1139.2425 4.31
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.007

Taille de position = 8 / -0.007 = -1142.86

Taille de position USD = -1142.86 x 0.3779 = -431.89

Donc, tu peux acheter -1142.86 avec un stoploss a 0.3709

Avec un position size USD de -431.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -431.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.7 % 15.95 $
SL % Target SL $ Target
1.85 % 7.97 $
PNL PNL %
-7.97 $ -1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8314 % 152.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3919
            [entry_price] => 0.3779
            [stop_loss] => 0.3702
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-27 00:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3919
            [entry_price] => 0.3779
            [stop_loss] => 0.3695
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-27 00:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3919
            [entry_price] => 0.3779
            [stop_loss] => 0.3688
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-27 00:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3919
            [entry_price] => 0.3779
            [stop_loss] => 0.3674
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-27 00:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0031
            [rr_ratio] => 3.35
            [high] => 0.38830000
            [low] => 0.37480000
            [mfe_pct] => 2.75
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T15:28:21-04:00
            [end_at] => 2026-05-26T17:28:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0214
            [rr_ratio] => 0.49
            [high] => 0.38830000
            [low] => 0.35650000
            [mfe_pct] => 2.75
            [mae_pct] => 5.66
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2026-05-26T15:28:21-04:00
            [end_at] => 2026-05-26T22:28:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40700000
            [high_after] => 0.38830000
            [low_before] => 0.37080000
            [low_after] => 0.36420000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#12 / n/a OK
seuil : top 15 · score du 26/05/2026 15:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime