28 May 2026 at 10:19:45

Short Trade on XAU (CatchTheWave)

With 0.48 XAU at 4471.42$ per unit. Take profit: 4438.4205 (0.74 %) & Stop Loss: 4487.9197 (0.37 %)

Short CatchTheWave on XAU (28 May 2026 at 10:19:45 to 11:25:00 - 1 hour )

With 0.4849 XAU at 4471.42$ per unit.

Position size of 2167.9962 $
Take profit at 4438.4205 (0.74 %) and Stop Loss at 4487.9197 (0.37 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.6
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 3

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

28/05 10:01

BTC Correlation Coin Market Regime

5m : 0.514506

15m : 0.374381

1H_regime : range_medium

15m_regime : bull_low_confirmed

5m_regime : bull_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bullish_transition moderate fading normal bear_medium
68%
26/05 20:00
1h ↓ down transition bearish_transition moderate balanced normal range_low
48%
26/05 21:00
15m ↓ down transition bearish_transition moderate fading compression range_low
52%
26/05 21:15
5m ↔ neutral range range strong fading compression range_low
47%
26/05 21:15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.8571
  3. reason: HTF_bearish_stack | KC_extension(1.23) | regime:range_medium
  4. stop_price: 4487.91973376
  5. tp_price: 4438.42053247
  6. atr: 10.999822509113
  7. score: 2.4659
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 4424.68
  4. ema21 : 4427.63
  5. ema50 : 4456.84
  6. ema100 : 4484.76
  7. price_ema9_diff : 0.0105625
  8. ema9_ema21_diff : -0.000667209
  9. ema21_ema50_diff : -0.00655304
  10. price_ema100_diff : -0.0029757
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0306309
  14. ema_slope_21 : -0.057513
  15. ema_slope_50 : -0.0549453
  16. ema_slope_100 : -0.0388669
  17. rsi : 0.616164
  18. adx : 0.301932
  19. kc_percentage : 0.966092
  20. kc_width_percentage : 0.0214469
  21. volume_ema_diff : 0.898942
  22. rvol_20 : 3.23934
  23. rvol_50 : 2.85052
  24. volume_zscore_50 : 2.52632
  25. volume_vol_ratio : 398.97
  26. chop : 35.4023
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 4439.33
  32. ema21 : 4421.48
  33. ema50 : 4414.98
  34. ema100 : 4419.59
  35. price_ema9_diff : 0.00722716
  36. ema9_ema21_diff : 0.00403657
  37. ema21_ema50_diff : 0.00147351
  38. price_ema100_diff : 0.0117255
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0821253
  42. ema_slope_21 : 0.0456119
  43. ema_slope_50 : 0.0152106
  44. ema_slope_100 : 0.00343606
  45. rsi : 0.757677
  46. adx : 0.277233
  47. kc_percentage : 1.27303
  48. kc_width_percentage : 0.0142001
  49. volume_ema_diff : 1.75039
  50. rvol_20 : 2.3555
  51. rvol_50 : 3.31866
  52. volume_zscore_50 : 2.20073
  53. volume_vol_ratio : 214.674
  54. chop : 17.3178
  55. regime : bull_low_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 4447.17
  60. ema21 : 4433.86
  61. ema50 : 4418.78
  62. ema100 : 4409.33
  63. price_ema9_diff : 0.00545124
  64. ema9_ema21_diff : 0.00300354
  65. ema21_ema50_diff : 0.00341066
  66. price_ema100_diff : 0.0140806
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0400822
  70. ema_slope_21 : 0.0374251
  71. ema_slope_50 : 0.0256514
  72. ema_slope_100 : 0.0157499
  73. rsi : 0.778457
  74. adx : 0.38514
  75. kc_percentage : 1.23296
  76. kc_width_percentage : 0.0112
  77. volume_ema_diff : 2.4234
  78. rvol_20 : 3.24188
  79. rvol_50 : 6.13575
  80. volume_zscore_50 : 3.20493
  81. volume_vol_ratio : 287.38
  82. chop : 25.9078
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73240.5
  88. 5m_price_ema100_diff:
    0.00153696
  89. 5m_price:
    73353.1
  90. 5m_correlation_with_coin:
    0.514506
  91. btc_indicators
  92. 15m_ema100:
    73875
  93. 15m_price_ema100_diff:
    -0.00706522
  94. 15m_price:
    73353.1
  95. 15m_correlation_with_coin:
    0.374381
  96. btc_indicators
  97. 1H_ema100:
    75591.4
  98. 1H_price_ema100_diff:
    -0.0296114
  99. 1H_price:
    73353.1
  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] => 2026-05-25 11:00:00
                        [1] => 4579.56
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 17:00:00
                        [1] => 4580.88
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 23:00:00
                        [1] => 4584.42
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 10:00:00
                        [1] => 4543.91
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 18:00:00
                        [1] => 4488.91
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 23:00:00
                        [1] => 4532.88
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-27 13:00:00
                        [1] => 4409.17
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-27 22:00:00
                        [1] => 4471.49
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 4373.54
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 4478.15
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15028527405289
                [ms_dist_from_last_low_pct] => 2.2380039967624
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.3918839201196
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-05-27 20:15:00
                        [1] => 4466.82
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 22:00:00
                        [1] => 4471.49
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 01:00:00
                        [1] => 4463.5
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 04:15:00
                        [1] => 4373.54
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 05:45:00
                        [1] => 4404.18
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 07:15:00
                        [1] => 4402.95
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 10:00:00
                        [1] => 4409.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 10:45:00
                        [1] => 4382.51
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 12:15:00
                        [1] => 4386.5
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 14:15:00
                        [1] => 4478.15
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15028527405289
                [ms_dist_from_last_low_pct] => 1.9359398153425
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.0893650974581
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-05-28 08:55:00
                        [1] => 4393.62
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 09:20:00
                        [1] => 4405.5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 10:10:00
                        [1] => 4409.5
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 10:50:00
                        [1] => 4382.51
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 11:15:00
                        [1] => 4396.99
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 11:30:00
                        [1] => 4387.75
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 12:20:00
                        [1] => 4386.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 13:05:00
                        [1] => 4443.98
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 13:35:00
                        [1] => 4423.53
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 14:15:00
                        [1] => 4478.15
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15028527405289
                [ms_dist_from_last_low_pct] => 1.0826195368857
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.234760474101
                [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_down
  116. confidence : 0.454
  117. trend_strength : -0.4543
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.0192
  120. low_delta_atr : -2.5804
  121. current_swing_amp_atr : 5.1949
  122. current_swing_speed : 0.86581
  123. current_swing_efficiency : 0.6378
  124. retracement_ratio : 227.79
  125. extension_ratio : 0.9639
  126. compression_score : 0.6115
  127. swing_entropy : 1
  128. breakout_strength : -1.7954
  129. distance_to_last_high_atr : -0.0031
  130. distance_to_last_low_atr : 4.3758
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    4373.54
  136. last_pivot_index:
    189
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : early_expansion
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.496
  151. state : down_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.386
  154. scores_strength_score:
    0.662
  155. scores_quality_score:
    0.3545
  156. scores_cleanliness_score:
    0.249
  157. scores_structural_quality:
    0.4408
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3157
  160. scores_continuation_score:
    0.4347
  161. scores_structure_score:
    0.2155
  162. scores_volatility_expansion:
    0.9877
  163. scores_momentum_type_score:
    0.7003
  164. scores_risk_score:
    0.4635
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0166
  167. features_ema50_slope:
    -0.0506
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.7434
  170. features_price_vs_ema50:
    0.5685
  171. features_recent_hh_hl_score:
    0.3
  172. features_recent_lh_ll_score:
    0.7
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5021
  177. features_trend_efficiency:
    0.6378
  178. features_impulse_strength:
    5.1949
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    227.7907
  181. features_pullback_depth_atr:
    6.0536
  182. features_extension_from_mean:
    0.5685
  183. features_impulse_decay_score:
    0.518
  184. features_opposing_wick_pressure:
    0.2351
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.2995
  187. features_body_ratio:
    0.6063
  188. features_closes_position_ratio:
    0.4794
  189. features_slope_consistency:
    0.7146
  190. features_range_position:
    0.4635
  191. features_distance_to_recent_high:
    -4.4193
  192. features_distance_to_recent_low:
    3.8178
  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 : 0.0428
  204. obi_top10 : 0.0428
  205. micro_price : 4471.91524813
  206. spread_pct : 0.000224
  207. mid_price : 4471.915
  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 : 0.0197
  216. obi_top5_std : 0.0409
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7155
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 10:19 4471.42000000 0%
2 10:21 4467.05000000 -0.098%
3 10:28 4466.30000000 -0.115%
4 10:44 4474.61000000 +0.071%
5 10:54 4478.51000000 +0.159%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.7697
0.22%
TP to Pivot Distance
55.9105
1.26%
DateTime Price Type
2026-05-28 08:55:00 4393.62 ↓ Low
2026-05-28 09:20:00 4405.5 ↑ High
2026-05-28 10:10:00 4409.5 ↑ High
2026-05-28 10:50:00 4382.51 ↓ Low
2026-05-28 11:15:00 4396.99 ↑ High
2026-05-28 11:30:00 4387.75 ↓ Low
2026-05-28 12:20:00 4386.5 ↓ Low
2026-05-28 13:05:00 4443.98 ↑ High
2026-05-28 13:35:00 4423.53 ↓ Low
2026-05-28 14:15:00 4478.15 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.7697
0.22%
TP to Pivot Distance
64.8805
1.46%
DateTime Price Type
2026-05-27 20:15:00 4466.82 ↑ High
2026-05-27 22:00:00 4471.49 ↑ High
2026-05-28 01:00:00 4463.5 ↑ High
2026-05-28 04:15:00 4373.54 ↓ Low
2026-05-28 05:45:00 4404.18 ↑ High
2026-05-28 07:15:00 4402.95 ↑ High
2026-05-28 10:00:00 4409.5 ↑ High
2026-05-28 10:45:00 4382.51 ↓ Low
2026-05-28 12:15:00 4386.5 ↓ Low
2026-05-28 14:15:00 4478.15 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
96.5003
2.15%
TP to Pivot Distance
64.8805
1.46%
DateTime Price Type
2026-05-25 11:00:00 4579.56 ↑ High
2026-05-25 17:00:00 4580.88 ↑ High
2026-05-25 23:00:00 4584.42 ↑ High
2026-05-26 10:00:00 4543.91 ↑ High
2026-05-26 18:00:00 4488.91 ↓ Low
2026-05-26 23:00:00 4532.88 ↑ High
2026-05-27 13:00:00 4409.17 ↓ Low
2026-05-27 22:00:00 4471.49 ↑ High
2026-05-28 04:00:00 4373.54 ↓ Low
2026-05-28 14:00:00 4478.15 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 45%

Trend

Trend Strength
-0.454
Persistence
0.500
High Δ ATR
0.019
Low Δ ATR
-2.580

Current Swing

Amp ATR
5.195
Speed
0.866
Efficiency
0.638

Structure

Retracement
227.790
Extension
0.964
Compression
0.612
Entropy
1.000
Breakout Str.
-1.795
Dist High ATR
-0.003
Dist Low ATR
4.376
35 pivots · 34 swings · Last pivot: ↓ 4,373.5400 @ bar 189

Trend Analyzer 1H

1H ↓ down down_early_expansion_explosive
Confidence 50%

Context

phase early_expansion
structure bearish_transition
breakout failed_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.386
Strength Score 0.662
Quality Score 0.355
Cleanliness Score 0.249
Structural Quality 0.441
Pullback Score 1.000
Exhaustion Score 0.316
Continuation Score 0.435
Structure Score 0.216
Volatility Expansion 0.988
Momentum Type Score 0.700
Risk Score 0.464
Features
Ema20 Slope
0.017
Ema50 Slope
-0.051
Ema Alignment Score
0.667
Price Vs Ema20
1.743
Price Vs Ema50
0.569
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.502
Trend Efficiency
0.638
Impulse Strength
5.195
Directional Candle Ratio
0.500
Pullback Depth Ratio
227.791
Pullback Depth Atr
6.054
Extension From Mean
0.569
Impulse Decay Score
0.518
Opposing Wick Pressure
0.235
Volatility Percentile
0.980
Volatility Delta
0.300
Body Ratio
0.606
Closes Position Ratio
0.479
Slope Consistency
0.715
Range Position
0.464
Distance To Recent High
-4.419
Distance To Recent Low
3.818
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7155ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.043
avg 0.020 ± 0.041
OBI Top 10 0.043

Microstructure

Mid Price
4,471.9150
Micro Price
4,471.9152
Spread
0.0002%

📌 Time Data

Start at Closed at Duration
28 May 2026
10:19:45
28 May 2026
11:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4471.42 4487.9197 4438.4205 2 4500.16
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 4471.42
  • Stop Loss: 4487.9197
  • Take Profit: 4438.4205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4487.9197 - 4471.42 = 16.4997

  • Récompense (distance jusqu'au take profit):

    E - TP = 4471.42 - 4438.4205 = 32.9995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 32.9995 / 16.4997 = 2

📌 Position Size

Amount Margin Quantity Leverage
2167.9962 100 0.4849 21.68
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 16.4997

Taille de position = 8 / 16.4997 = 0.48

Taille de position USD = 0.48 x 4471.42 = 2146.28

Donc, tu peux acheter 0.48 avec un stoploss a 4487.9197

Avec un position size USD de 2146.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.48 x 16.4997 = 7.92

Si Stop Loss atteint, tu perdras 7.92$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.48 x 32.9995 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 0.48
  • Taille de position USD 2146.28
  • Perte potentielle 7.92
  • Gain potentiel 15.84
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3764 % 102.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4438.4205
            [entry_price] => 4471.42
            [stop_loss] => 4489.56967
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-28 15:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4438.4205
            [entry_price] => 4471.42
            [stop_loss] => 4491.21964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-28 16:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4438.4205
            [entry_price] => 4471.42
            [stop_loss] => 4492.86961
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-28 16:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4438.4205
            [entry_price] => 4471.42
            [stop_loss] => 4496.16955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-28 16:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)

V2 Shadow Analysis

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

Quality Rank
#8 / n/a OUT
seuil : top 15 · score du 28/05/2026 10:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime