26 May 2026 at 15:37:22

Long Trade on WLD (CatchTheWave)

With 1205.77 WLD at 0.376$ per unit. Take profit: 0.389 (3.54 %) & Stop Loss: 0.3691 (1.76 %)

Long CatchTheWave on WLD (26 May 2026 at 15:37:22 to 02:55:00 - 11 hours )

With 1205.769 WLD at 0.3757$ per unit.

Position size of 453.0074 $
Take profit at 0.389 (3.54 %) and Stop Loss at 0.3691 (1.76 %)

That's a 2.02 RR Trade
Duration: 11 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.55
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 : 0.056363

15m : 0.326394

1H_regime : bull_high

15m_regime : range_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
68%
26/05 19:15
5m ↓ down transition bearish_transition strong explosive compression bear_high
70%
26/05 19:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high
  4. stop_price: 0.36906523
  5. tp_price: 0.38896954
  6. atr: 0.00442317963936
  7. score: 2.0095
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.385875
  4. ema21 : 0.370508
  5. ema50 : 0.342491
  6. ema100 : 0.317926
  7. price_ema9_diff : -0.0263708
  8. ema9_ema21_diff : 0.0414768
  9. ema21_ema50_diff : 0.0818017
  10. price_ema100_diff : 0.181721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.04723
  14. ema_slope_21 : 1.05201
  15. ema_slope_50 : 0.777115
  16. ema_slope_100 : 0.54462
  17. rsi : 0.569829
  18. adx : 0.555115
  19. kc_percentage : 0.557948
  20. kc_width_percentage : 0.177239
  21. volume_ema_diff : 0.417621
  22. rvol_20 : 0.373155
  23. rvol_50 : 0.726282
  24. volume_zscore_50 : -0.25055
  25. volume_vol_ratio : 497043514.6897
  26. chop : 33.9969
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.384043
  32. ema21 : 0.388494
  33. ema50 : 0.382187
  34. ema100 : 0.367577
  35. price_ema9_diff : -0.0217253
  36. ema9_ema21_diff : -0.0114572
  37. ema21_ema50_diff : 0.0165036
  38. price_ema100_diff : 0.0220983
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.295007
  42. ema_slope_21 : -0.107343
  43. ema_slope_50 : 0.0737822
  44. ema_slope_100 : 0.128655
  45. rsi : 0.390973
  46. adx : 0.20617
  47. kc_percentage : 0.128464
  48. kc_width_percentage : 0.0910875
  49. volume_ema_diff : -0.43614
  50. rvol_20 : 0.147305
  51. rvol_50 : 0.117358
  52. volume_zscore_50 : -1.60125
  53. volume_vol_ratio : 78301156.621335
  54. chop : 54.1556
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.379426
  60. ema21 : 0.384439
  61. ema50 : 0.389676
  62. ema100 : 0.391606
  63. price_ema9_diff : -0.00982163
  64. ema9_ema21_diff : -0.0130395
  65. ema21_ema50_diff : -0.0134403
  66. price_ema100_diff : -0.0406183
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.331118
  70. ema_slope_21 : -0.247979
  71. ema_slope_50 : -0.136283
  72. ema_slope_100 : -0.0708039
  73. rsi : 0.328778
  74. adx : 0.339408
  75. kc_percentage : -0.00474487
  76. kc_width_percentage : 0.0443262
  77. volume_ema_diff : -0.543191
  78. rvol_20 : 0.28251
  79. rvol_50 : 0.248963
  80. volume_zscore_50 : -1.03364
  81. volume_vol_ratio : 88060378.60857
  82. chop : 41.2058
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76502.2
  88. 5m_price_ema100_diff:
    -0.0074792
  89. 5m_price:
    75930.1
  90. 5m_correlation_with_coin:
    0.056363
  91. btc_indicators
  92. 15m_ema100:
    76793.4
  93. 15m_price_ema100_diff:
    -0.011242
  94. 15m_price:
    75930.1
  95. 15m_correlation_with_coin:
    0.326394
  96. btc_indicators
  97. 1H_ema100:
    76766.2
  98. 1H_price_ema100_diff:
    -0.0108925
  99. 1H_price:
    75930.1
  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] => -9.3169201062032
                [ms_dist_from_last_low_pct] => 1.3214670981661
                [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] => -6.7195636002975
                [ms_dist_from_last_low_pct] => 1.4563106796116
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 4
                [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 19:35:00
                        [1] => 0.3748
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8435407884949
                [ms_dist_from_last_low_pct] => 0.24012806830308
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0787486515642
                [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 : -0.4738
  120. low_delta_atr : 3.472
  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 : -2.5051
  129. distance_to_last_high_atr : -2.0313
  130. distance_to_last_low_atr : -0.1038
  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 : 0.529
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7822
  154. scores_strength_score:
    0.7442
  155. scores_quality_score:
    0.3545
  156. scores_cleanliness_score:
    0.2011
  157. scores_structural_quality:
    0.48
  158. scores_pullback_score:
    0.8027
  159. scores_exhaustion_score:
    0.5676
  160. scores_continuation_score:
    0.5176
  161. scores_structure_score:
    0.7343
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.7365
  164. scores_risk_score:
    0.748
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1373
  167. features_ema50_slope:
    0.1237
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2216
  170. features_price_vs_ema50:
    1.9068
  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:
    0.5978
  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:
    1.9068
  183. features_impulse_decay_score:
    0.8359
  184. features_opposing_wick_pressure:
    0.2655
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.6768
  187. features_body_ratio:
    0.4816
  188. features_closes_position_ratio:
    0.6116
  189. features_slope_consistency:
    0.9109
  190. features_range_position:
    0.748
  191. features_distance_to_recent_high:
    -2.2164
  192. features_distance_to_recent_low:
    6.5802
  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 : -0.0038
  204. obi_top10 : 0.0659
  205. micro_price : 0.37602132
  206. spread_pct : 0.026596
  207. mid_price : 0.37605
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0087
  216. obi_top5_std : 0.0402
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7094
  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
-6.84%
Dist From Last Low Pct
0.24%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.46%
TP to Pivot Distance
0.0180
4.63%
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 19:35:00 0.3748 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.72%
Dist From Last Low Pct
1.46%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 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
0.0481
13.03%
TP to Pivot Distance
0.0253
6.50%
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
-9.32%
Dist From Last Low Pct
1.32%
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
0.1080
29.26%
TP to Pivot Distance
0.0253
6.50%
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
-0.474
Low Δ ATR
3.472

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.
-2.505
Dist High ATR
-2.031
Dist Low ATR
-0.104
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 0.782
Strength Score 0.744
Quality Score 0.355
Cleanliness Score 0.201
Structural Quality 0.480
Pullback Score 0.803
Exhaustion Score 0.568
Continuation Score 0.518
Structure Score 0.734
Volatility Expansion 0.964
Momentum Type Score 0.737
Risk Score 0.748
Features
Ema20 Slope
0.137
Ema50 Slope
0.124
Ema Alignment Score
1.000
Price Vs Ema20
0.222
Price Vs Ema50
1.907
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
0.598
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
1.907
Impulse Decay Score
0.836
Opposing Wick Pressure
0.266
Volatility Percentile
0.940
Volatility Delta
0.677
Body Ratio
0.482
Closes Position Ratio
0.612
Slope Consistency
0.911
Range Position
0.748
Distance To Recent High
-2.216
Distance To Recent Low
6.580
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7094ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.004
avg 0.009 ± 0.040
OBI Top 10 0.066

Microstructure

Mid Price
0.3761
Micro Price
0.3760
Spread
0.0266%

📌 Time Data

Start at Closed at Duration
26 May 2026
15:37:22
27 May 2026
02:55:00
11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3757 0.3691 0.389 2.02 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 0.3757
  • Stop Loss: 0.3691
  • Take Profit: 0.389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3691 - 0.3757 = -0.0066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3757 - 0.389 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0066 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
453.0074 100 1205.769 4.53
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 -0.0066

Taille de position = 8 / -0.0066 = -1212.12

Taille de position USD = -1212.12 x 0.3757 = -455.39

Donc, tu peux acheter -1212.12 avec un stoploss a 0.3691

Avec un position size USD de -455.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -455.39
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
3.54 % 16.04 $
SL % Target SL $ Target
1.76 % 7.96 $
PNL PNL %
-7.96 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2624 % 128.79 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.389
            [entry_price] => 0.3757
            [stop_loss] => 0.36844
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-27 00:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.389
            [entry_price] => 0.3757
            [stop_loss] => 0.36778
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-27 00:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.389
            [entry_price] => 0.3757
            [stop_loss] => 0.36712
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-27 00:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.389
            [entry_price] => 0.3757
            [stop_loss] => 0.3658
            [rr_ratio] => 1.34
            [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] => 0.0126
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.38830000
            [low] => 0.37690000
            [mfe_pct] => 3.35
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T15:37:22-04:00
            [end_at] => 2026-05-26T17:37:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0192
            [rr_ratio] => 0.66
            [high] => 0.38830000
            [low] => 0.35650000
            [mfe_pct] => 3.35
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-05-26T15:37:22-04:00
            [end_at] => 2026-05-26T22:37:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40700000
            [high_after] => 0.38830000
            [low_before] => 0.37080000
            [low_after] => 0.36310000
            [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
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime