26 May 2026 at 18:53:36

Long Trade on VIRTUAL (CatchTheWave)

With 1236.76 VIRTUAL at 0.797$ per unit. Take profit: 0.8104 (1.62 %) & Stop Loss: 0.791 (0.82 %)

Long CatchTheWave on VIRTUAL (26 May 2026 at 18:53:36 to 03:00:00 - 8 hours )

With 1236.7589 VIRTUAL at 0.7975$ per unit.

Position size of 986.3153 $
Take profit at 0.8104 (1.62 %) and Stop Loss at 0.791 (0.82 %)

That's a 1.98 RR Trade
Duration: 8 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.44
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

26/05 17:02

BTC Correlation Coin Market Regime

5m : 0.828185

15m : 0.623325

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate fading expansion bull_high_confirmed
80%
26/05 16:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
68%
26/05 21:00
15m ↔ neutral range range moderate grind compression range_high
43%
26/05 21:15
5m ↓ down transition bearish_transition moderate fading normal bear_medium_confirmed
69%
26/05 21:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high
  4. stop_price: 0.79103148
  5. tp_price: 0.81043703
  6. atr: 0.004312343926793
  7. score: 2.061
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.810737
  4. ema21 : 0.804666
  5. ema50 : 0.787232
  6. ema100 : 0.770096
  7. price_ema9_diff : -0.016328
  8. ema9_ema21_diff : 0.00754572
  9. ema21_ema50_diff : 0.0221457
  10. price_ema100_diff : 0.0355846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.255444
  14. ema_slope_21 : 0.2813
  15. ema_slope_50 : 0.21277
  16. ema_slope_100 : 0.148481
  17. rsi : 0.48766
  18. adx : 0.254872
  19. kc_percentage : 0.398516
  20. kc_width_percentage : 0.0973284
  21. volume_ema_diff : -0.233184
  22. rvol_20 : 0.393804
  23. rvol_50 : 0.654235
  24. volume_zscore_50 : -0.342562
  25. volume_vol_ratio : 18809742.439788
  26. chop : 45.6398
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.805538
  32. ema21 : 0.810881
  33. ema50 : 0.811569
  34. ema100 : 0
  35. price_ema9_diff : -0.00997921
  36. ema9_ema21_diff : -0.0065894
  37. ema21_ema50_diff : -0.000847282
  38. price_ema100_diff : 0
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.131563
  42. ema_slope_21 : -0.111581
  43. ema_slope_50 : -0.0345798
  44. ema_slope_100 : 0.00437982
  45. rsi : 0.378731
  46. adx : 0.19487
  47. kc_percentage : 0.118499
  48. kc_width_percentage : 0.0429487
  49. volume_ema_diff : -0.448836
  50. rvol_20 : 0.0824409
  51. rvol_50 : 0.0372637
  52. volume_zscore_50 : -1.22476
  53. volume_vol_ratio : 1045199.9416984
  54. chop : 60.9057
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.804065
  60. ema21 : 0.806959
  61. ema50 : 0.811061
  62. ema100 : 0.81537
  63. price_ema9_diff : -0.00816576
  64. ema9_ema21_diff : -0.00358615
  65. ema21_ema50_diff : -0.00505671
  66. price_ema100_diff : -0.021917
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0555381
  70. ema_slope_21 : -0.0274445
  71. ema_slope_50 : -0.0281521
  72. ema_slope_100 : -0.0233944
  73. rsi : 0.341781
  74. adx : 0.159198
  75. kc_percentage : -0.0305192
  76. kc_width_percentage : 0.0219899
  77. volume_ema_diff : 0.605242
  78. rvol_20 : 0.302389
  79. rvol_50 : 0.274296
  80. volume_zscore_50 : -0.644456
  81. volume_vol_ratio : 2319955.3072836
  82. chop : 34.3706
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76314.8
  88. 5m_price_ema100_diff:
    -0.0051744
  89. 5m_price:
    75920
  90. 5m_correlation_with_coin:
    0.828185
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    75920
  95. 15m_correlation_with_coin:
    0.623325
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    75920
  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] => 0.6782
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 21:00:00
                        [1] => 0.7794
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 05:00:00
                        [1] => 0.748
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 08:00:00
                        [1] => 0.7753
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 0.7388
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 0.7222
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 16:00:00
                        [1] => 0.7977
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 02:00:00
                        [1] => 0.7528
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 14:00:00
                        [1] => 0.8565
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 21:00:00
                        [1] => 0.7923
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8884997081144
                [ms_dist_from_last_low_pct] => 0.65631705162186
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1029912911776
                [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] => 2026-05-26 02:00:00
                        [1] => 0.7528
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 07:15:00
                        [1] => 0.7675
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 11:45:00
                        [1] => 0.8481
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 12:30:00
                        [1] => 0.8096
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 14:30:00
                        [1] => 0.8565
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 15:45:00
                        [1] => 0.8104
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 17:00:00
                        [1] => 0.8368
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 19:15:00
                        [1] => 0.8007
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 20:15:00
                        [1] => 0.8142
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 21:00:00
                        [1] => 0.7923
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.051093097519
                [ms_dist_from_last_low_pct] => 0.65631705162186
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.764104505869
                [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 14:30:00
                        [1] => 0.8565
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 14:35:00
                        [1] => 0.8296
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 15:50:00
                        [1] => 0.8104
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 17:00:00
                        [1] => 0.8368
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 17:30:00
                        [1] => 0.8049
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 18:20:00
                        [1] => 0.8222
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 19:15:00
                        [1] => 0.8007
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 20:15:00
                        [1] => 0.8142
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 20:25:00
                        [1] => 0.8142
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 21:10:00
                        [1] => 0.7923
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.051093097519
                [ms_dist_from_last_low_pct] => 0.65631705162186
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.764104505869
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.747
  117. trend_strength : 0.1438
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.4489
  120. low_delta_atr : 2.2499
  121. current_swing_amp_atr : 2.5431
  122. current_swing_speed : 1.27153
  123. current_swing_efficiency : 0.6131
  124. retracement_ratio : 1.2182
  125. extension_ratio : 0.5819
  126. compression_score : 1.1182
  127. swing_entropy : 1
  128. breakout_strength : -2.7041
  129. distance_to_last_high_atr : -3.153
  130. distance_to_last_low_atr : -0.6466
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.8565
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.541
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6443
  154. scores_strength_score:
    0.7141
  155. scores_quality_score:
    0.3344
  156. scores_cleanliness_score:
    0.2257
  157. scores_structural_quality:
    0.4233
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3932
  160. scores_continuation_score:
    0.5148
  161. scores_structure_score:
    0.7102
  162. scores_volatility_expansion:
    0.868
  163. scores_momentum_type_score:
    0.7031
  164. scores_risk_score:
    0.6691
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.007
  167. features_ema50_slope:
    0.0443
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.404
  170. features_price_vs_ema50:
    0.5266
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5486
  177. features_trend_efficiency:
    0.6131
  178. features_impulse_strength:
    4.831
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    1.2182
  181. features_pullback_depth_atr:
    2.6834
  182. features_extension_from_mean:
    0.5266
  183. features_impulse_decay_score:
    0.709
  184. features_opposing_wick_pressure:
    0.2541
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.5327
  187. features_body_ratio:
    0.5512
  188. features_closes_position_ratio:
    0.5942
  189. features_slope_consistency:
    0.7351
  190. features_range_position:
    0.6691
  191. features_distance_to_recent_high:
    -3.0261
  192. features_distance_to_recent_low:
    6.1189
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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
  204. obi_top10 : 0
  205. micro_price : 0
  206. spread_pct : 0
  207. mid_price : 0
  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 : 0
  215. obi_top5_mean : 0
  216. obi_top5_std : 0
  217. pressure_side : neutral
  218. collection_mode : rest_single
  219. collection_ms : 15041
  220. aggregation_tick :
  221. error : no_snapshots
  222. ¸

Signaux confirmants (23)

# Heure Entry Δ
1 18:53 0.79750000 0%
2 18:56 0.79750000 0%
3 19:00 0.79750000 0%
4 19:06 0.79750000 0%
5 19:12 0.79750000 0%
6 19:16 0.79750000 0%
7 19:20 0.79750000 0%
8 19:24 0.79750000 0%
9 19:27 0.79750000 0%
10 19:31 0.79750000 0%
11 19:35 0.79750000 0%
12 19:39 0.79750000 0%
13 19:42 0.79750000 0%
14 19:46 0.79750000 0%
15 19:52 0.79750000 0%
16 19:53 0.79750000 0%
17 19:57 0.79750000 0%
18 20:02 0.79750000 0%
19 20:08 0.79750000 0%
20 20:10 0.79750000 0%
21 20:14 0.79750000 0%
22 20:19 0.79750000 0%
23 20:23 0.79750000 0%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
0.66%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.16%
TP to Pivot Distance
0.0461
5.69%
DateTime Price Type
2026-05-26 14:30:00 0.8565 ↑ High
2026-05-26 14:35:00 0.8296 ↓ Low
2026-05-26 15:50:00 0.8104 ↓ Low
2026-05-26 17:00:00 0.8368 ↑ High
2026-05-26 17:30:00 0.8049 ↓ Low
2026-05-26 18:20:00 0.8222 ↑ High
2026-05-26 19:15:00 0.8007 ↓ Low
2026-05-26 20:15:00 0.8142 ↑ High
2026-05-26 20:25:00 0.8142 ↑ High
2026-05-26 21:10:00 0.7923 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
0.66%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0382
4.83%
TP to Pivot Distance
0.0461
5.69%
DateTime Price Type
2026-05-26 02:00:00 0.7528 ↓ Low
2026-05-26 07:15:00 0.7675 ↓ Low
2026-05-26 11:45:00 0.8481 ↑ High
2026-05-26 12:30:00 0.8096 ↓ Low
2026-05-26 14:30:00 0.8565 ↑ High
2026-05-26 15:45:00 0.8104 ↓ Low
2026-05-26 17:00:00 0.8368 ↑ High
2026-05-26 19:15:00 0.8007 ↓ Low
2026-05-26 20:15:00 0.8142 ↑ High
2026-05-26 21:00:00 0.7923 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.89%
Dist From Last Low Pct
0.66%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1128
14.26%
TP to Pivot Distance
0.0461
5.69%
DateTime Price Type
2026-05-23 07:00:00 0.6782 ↓ Low
2026-05-23 21:00:00 0.7794 ↑ High
2026-05-24 05:00:00 0.748 ↓ Low
2026-05-24 08:00:00 0.7753 ↑ High
2026-05-24 14:00:00 0.7388 ↓ Low
2026-05-24 21:00:00 0.7222 ↓ Low
2026-05-25 16:00:00 0.7977 ↑ High
2026-05-26 02:00:00 0.7528 ↓ Low
2026-05-26 14:00:00 0.8565 ↑ High
2026-05-26 21:00:00 0.7923 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 75%

Trend

Trend Strength
0.144
Persistence
0.500
High Δ ATR
0.449
Low Δ ATR
2.250

Current Swing

Amp ATR
2.543
Speed
1.272
Efficiency
0.613

Structure

Retracement
1.218
Extension
0.582
Compression
1.118
Entropy
1.000
Breakout Str.
-2.704
Dist High ATR
-3.153
Dist Low ATR
-0.647
40 pivots · 39 swings · Last pivot: ↑ 0.8565 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 54%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.644
Strength Score 0.714
Quality Score 0.334
Cleanliness Score 0.226
Structural Quality 0.423
Pullback Score 1.000
Exhaustion Score 0.393
Continuation Score 0.515
Structure Score 0.710
Volatility Expansion 0.868
Momentum Type Score 0.703
Risk Score 0.669
Features
Ema20 Slope
0.007
Ema50 Slope
0.044
Ema Alignment Score
0.667
Price Vs Ema20
-0.404
Price Vs Ema50
0.527
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.549
Trend Efficiency
0.613
Impulse Strength
4.831
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.218
Pullback Depth Atr
2.683
Extension From Mean
0.527
Impulse Decay Score
0.709
Opposing Wick Pressure
0.254
Volatility Percentile
0.780
Volatility Delta
0.533
Body Ratio
0.551
Closes Position Ratio
0.594
Slope Consistency
0.735
Range Position
0.669
Distance To Recent High
-3.026
Distance To Recent Low
6.119
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

Erreur de collecte : no_snapshots

📌 Time Data

Start at Closed at Duration
26 May 2026
18:53:36
27 May 2026
03:00:00
8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7975 0.791 0.8104 1.98 0.6106
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 0.7975
  • Stop Loss: 0.791
  • Take Profit: 0.8104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.791 - 0.7975 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7975 - 0.8104 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0065 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
986.3153 100 1236.7589 9.86
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.7975 = -981.54

Donc, tu peux acheter -1230.77 avec un stoploss a 0.791

Avec un position size USD de -981.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -981.54
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
1.62 % 15.95 $
SL % Target SL $ Target
0.82 % 8.04 $
PNL PNL %
15.95 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8105
            [stop_loss] => 0.791
            [rr_ratio] => 2
            [closed_at] => 2026-05-27 00:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.81375
            [stop_loss] => 0.791
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-27 02:15:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.817
            [stop_loss] => 0.791
            [rr_ratio] => 3
            [closed_at] => 2026-05-27 02:15:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.82025
            [stop_loss] => 0.791
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-27 02:15:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8235
            [stop_loss] => 0.791
            [rr_ratio] => 4
            [closed_at] => 2026-05-27 02:15:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.82675
            [stop_loss] => 0.791
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-27 02:15:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.83
            [stop_loss] => 0.791
            [rr_ratio] => 5
            [closed_at] => 2026-05-27 02:15:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.83325
            [stop_loss] => 0.791
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-27 02:15:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8365
            [stop_loss] => 0.791
            [rr_ratio] => 6
            [closed_at] => 2026-05-27 02:15:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.83975
            [stop_loss] => 0.791
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-27 02:15:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.843
            [stop_loss] => 0.791
            [rr_ratio] => 7
            [closed_at] => 2026-05-27 02:15:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.002
            [rr_ratio] => 6.85
            [high] => 0.81120000
            [low] => 0.79550000
            [mfe_pct] => 1.72
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 6.85
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T18:53:36-04:00
            [end_at] => 2026-05-26T20:53:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0204
            [max_drawdown] => 0.0274
            [rr_ratio] => 0.74
            [high] => 0.81790000
            [low] => 0.77010000
            [mfe_pct] => 2.56
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-05-26T18:53:36-04:00
            [end_at] => 2026-05-27T01:53:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81420000
            [high_after] => 0.81310000
            [low_before] => 0.79030000
            [low_after] => 0.77010000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
N/A
seuil : top 15 · score du 26/05/2026 17:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime