28 May 2026 at 23:38:05

Long Trade on XAG (CatchTheWave)

With 39.9 XAG at 75.54$ per unit. Take profit: 75.941 (0.53 %) & Stop Loss: 75.3395 (0.27 %)

Long CatchTheWave on XAG (28 May 2026 at 23:38:05 to 00:20:00 - 41 minutes )

With 39.9005 XAG at 75.54$ per unit.

Position size of 3014.0815 $
Take profit at 75.941 (0.53 %) and Stop Loss at 75.3395 (0.27 %)

That's a 2 RR Trade
Duration: 41 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.64
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 : bear_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

28/05 23:01

BTC Correlation Coin Market Regime

5m : 0.119322

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range strong balanced expansion_after_compression range_high
47%
26/05 20:00
1h ↔ neutral transition bearish_transition moderate grind compression range_medium
45%
26/05 21:00
15m ↔ neutral range range moderate fading compression range_low
48%
26/05 21:15
5m ↑ up range range moderate grind compression range_low
49%
26/05 21:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4986
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:range_high|ob:bid_pressure(+0.07)
  4. stop_price: 75.33950111
  5. tp_price: 75.94099777
  6. atr: 0.13366592391836
  7. score: 1.902
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 75.631
  4. ema21 : 75.2016
  5. ema50 : 75.1347
  6. ema100 : 75.5256
  7. price_ema9_diff : -0.00120323
  8. ema9_ema21_diff : 0.00570958
  9. ema21_ema50_diff : 0.000889658
  10. price_ema100_diff : 0.000189507
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.180919
  14. ema_slope_21 : 0.133538
  15. ema_slope_50 : 0.042894
  16. ema_slope_100 : 0.00703085
  17. rsi : 0.55461
  18. adx : 0.309433
  19. kc_percentage : 0.644063
  20. kc_width_percentage : 0.0288213
  21. volume_ema_diff : -0.465706
  22. rvol_20 : 0.463009
  23. rvol_50 : 0.440474
  24. volume_zscore_50 : -0.528151
  25. volume_vol_ratio : 65609.8
  26. chop : 39.5477
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 75.7696
  32. ema21 : 75.8125
  33. ema50 : 75.4961
  34. ema100 : 74.8829
  35. price_ema9_diff : -0.0030303
  36. ema9_ema21_diff : -0.000567054
  37. ema21_ema50_diff : 0.0041913
  38. price_ema100_diff : 0.00877428
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0108571
  42. ema_slope_21 : 0.00742229
  43. ema_slope_50 : 0.0262591
  44. ema_slope_100 : 0.0306334
  45. rsi : 0.423876
  46. adx : 0.26551
  47. kc_percentage : 0.228469
  48. kc_width_percentage : 0.0134511
  49. volume_ema_diff : -0.355988
  50. rvol_20 : 0.160033
  51. rvol_50 : 0.155878
  52. volume_zscore_50 : -0.911698
  53. volume_vol_ratio : 7034.27
  54. chop : 43.4326
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 75.6454
  60. ema21 : 75.7759
  61. ema50 : 75.8463
  62. ema100 : 75.8257
  63. price_ema9_diff : -0.00139362
  64. ema9_ema21_diff : -0.00172206
  65. ema21_ema50_diff : -0.000929323
  66. price_ema100_diff : -0.00376853
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0354726
  70. ema_slope_21 : -0.0241588
  71. ema_slope_50 : -0.00986949
  72. ema_slope_100 : -0.00342079
  73. rsi : 0.341907
  74. adx : 0.227318
  75. kc_percentage : 0.049
  76. kc_width_percentage : 0.0067157
  77. volume_ema_diff : -0.0614706
  78. rvol_20 : 0.514478
  79. rvol_50 : 0.454317
  80. volume_zscore_50 : -0.734657
  81. volume_vol_ratio : 13592.6
  82. chop : 47.4773
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73527.5
  88. 5m_price_ema100_diff:
    -0.0022552
  89. 5m_price:
    73361.7
  90. 5m_correlation_with_coin:
    0.119322
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    73361.7
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    75095.6
  98. 1H_price_ema100_diff:
    -0.0230903
  99. 1H_price:
    73361.7
  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] => 2026-05-26 01:00:00
                        [1] => 75.78
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 12:00:00
                        [1] => 75.6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 13:00:00
                        [1] => 76.71
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-27 00:00:00
                        [1] => 77.61
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-27 11:00:00
                        [1] => 73.53
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 01:00:00
                        [1] => 75.04
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 05:00:00
                        [1] => 71.89
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 76.1
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 01:00:00
                        [1] => 76.53
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 03:00:00
                        [1] => 75.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2936103488828
                [ms_dist_from_last_low_pct] => 0.092752086921966
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.404531601961
                [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] => 2026-05-28 09:15:00
                        [1] => 73.73
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 11:45:00
                        [1] => 72.84
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 73.25
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 18:15:00
                        [1] => 76.1
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 19:00:00
                        [1] => 75.61
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 20:30:00
                        [1] => 75.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 22:00:00
                        [1] => 75.88
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 23:45:00
                        [1] => 75.62
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 01:15:00
                        [1] => 76.53
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 03:15:00
                        [1] => 75.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2674768064811
                [ms_dist_from_last_low_pct] => 0.11925268318538
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.404531601961
                [ms_bos_up] => 1
                [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] => 2026-05-28 22:55:00
                        [1] => 75.66
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 23:15:00
                        [1] => 75.87
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 23:30:00
                        [1] => 75.87
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 23:45:00
                        [1] => 75.62
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 00:25:00
                        [1] => 76.22
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 00:55:00
                        [1] => 75.66
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 01:15:00
                        [1] => 76.53
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 02:30:00
                        [1] => 75.68
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 02:45:00
                        [1] => 76.07
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 03:25:00
                        [1] => 75.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.69672669909292
                [ms_dist_from_last_low_pct] => 0.092752086921966
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.79501788790247
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.93
  117. trend_strength : -0.035
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.1811
  120. low_delta_atr : -2.8616
  121. current_swing_amp_atr : 7.8843
  122. current_swing_speed : 0.39422
  123. current_swing_efficiency : 0.3463
  124. retracement_ratio : 1.3687
  125. extension_ratio : 2.6514
  126. compression_score : 1.5785
  127. swing_entropy : 1
  128. breakout_strength : 0.4537
  129. distance_to_last_high_atr : -1.7274
  130. distance_to_last_low_atr : 6.3688
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    76.53
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.566
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6803
  154. scores_strength_score:
    0.5133
  155. scores_quality_score:
    0.3181
  156. scores_cleanliness_score:
    0.2373
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1241
  160. scores_continuation_score:
    0.6099
  161. scores_structure_score:
    0.5989
  162. scores_volatility_expansion:
    0.1313
  163. scores_momentum_type_score:
    0.5703
  164. scores_risk_score:
    0.5214
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1372
  167. features_ema50_slope:
    0.055
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6063
  170. features_price_vs_ema50:
    0.7833
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5254
  177. features_trend_efficiency:
    0.3463
  178. features_impulse_strength:
    7.8843
  179. features_directional_candle_ratio:
    0.45
  180. features_pullback_depth_ratio:
    1.3687
  181. features_pullback_depth_atr:
    6.4862
  182. features_extension_from_mean:
    0.7833
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2222
  185. features_volatility_percentile:
    0.2
  186. features_volatility_delta:
    -0.283
  187. features_body_ratio:
    0.4727
  188. features_closes_position_ratio:
    0.4785
  189. features_slope_consistency:
    0.8834
  190. features_range_position:
    0.5214
  191. features_distance_to_recent_high:
    -6.4755
  192. features_distance_to_recent_low:
    7.0554
  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 : 0.2098
  204. obi_top10 : 0.2725
  205. micro_price : 75.54349259
  206. spread_pct : 0.013238
  207. mid_price : 75.545
  208. bid_wall_price : 75.3
  209. bid_wall_size : 13636.014
  210. bid_wall_dist_atr : 1.8329
  211. ask_wall_price : 75.7
  212. ask_wall_size : 14090.584
  213. ask_wall_dist_atr : 1.1596
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2131
  216. obi_top5_std : 0.0106
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7129
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.09%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1305
0.17%
TP to Pivot Distance
0.5890
0.78%
DateTime Price Type
2026-05-28 22:55:00 75.66 ↓ Low
2026-05-28 23:15:00 75.87 ↑ High
2026-05-28 23:30:00 75.87 ↑ High
2026-05-28 23:45:00 75.62 ↓ Low
2026-05-29 00:25:00 76.22 ↑ High
2026-05-29 00:55:00 75.66 ↓ Low
2026-05-29 01:15:00 76.53 ↑ High
2026-05-29 02:30:00 75.68 ↓ Low
2026-05-29 02:45:00 76.07 ↑ High
2026-05-29 03:25:00 75.47 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.12%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4995
3.32%
TP to Pivot Distance
0.5890
0.78%
DateTime Price Type
2026-05-28 09:15:00 73.73 ↑ High
2026-05-28 11:45:00 72.84 ↓ Low
2026-05-28 14:00:00 73.25 ↓ Low
2026-05-28 18:15:00 76.1 ↑ High
2026-05-28 19:00:00 75.61 ↓ Low
2026-05-28 20:30:00 75.8 ↑ High
2026-05-28 22:00:00 75.88 ↑ High
2026-05-28 23:45:00 75.62 ↓ Low
2026-05-29 01:15:00 76.53 ↑ High
2026-05-29 03:15:00 75.47 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4495
4.58%
TP to Pivot Distance
1.6690
2.20%
DateTime Price Type
2026-05-26 01:00:00 75.78 ↓ Low
2026-05-26 12:00:00 75.6 ↓ Low
2026-05-26 13:00:00 76.71 ↑ High
2026-05-27 00:00:00 77.61 ↑ High
2026-05-27 11:00:00 73.53 ↓ Low
2026-05-28 01:00:00 75.04 ↑ High
2026-05-28 05:00:00 71.89 ↓ Low
2026-05-28 18:00:00 76.1 ↑ High
2026-05-29 01:00:00 76.53 ↑ High
2026-05-29 03:00:00 75.47 ↓ Low

Market Structure V2

1H ↔ range
Confidence 93%

Trend

Trend Strength
-0.035
Persistence
0.500
High Δ ATR
2.181
Low Δ ATR
-2.862

Current Swing

Amp ATR
7.884
Speed
0.394
Efficiency
0.346

Structure

Retracement
1.369
Extension
2.651
Compression
1.579
Entropy
1.000
Breakout Str.
0.454
Dist High ATR
-1.727
Dist Low ATR
6.369
32 pivots · 31 swings · Last pivot: ↑ 76.5300 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 57%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.680
Strength Score 0.513
Quality Score 0.318
Cleanliness Score 0.237
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.124
Continuation Score 0.610
Structure Score 0.599
Volatility Expansion 0.131
Momentum Type Score 0.570
Risk Score 0.521
Features
Ema20 Slope
0.137
Ema50 Slope
0.055
Ema Alignment Score
1.000
Price Vs Ema20
0.606
Price Vs Ema50
0.783
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.525
Trend Efficiency
0.346
Impulse Strength
7.884
Directional Candle Ratio
0.450
Pullback Depth Ratio
1.369
Pullback Depth Atr
6.486
Extension From Mean
0.783
Impulse Decay Score
0.000
Opposing Wick Pressure
0.222
Volatility Percentile
0.200
Volatility Delta
-0.283
Body Ratio
0.473
Closes Position Ratio
0.479
Slope Consistency
0.883
Range Position
0.521
Distance To Recent High
-6.476
Distance To Recent Low
7.055
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7129ms Confidence avant OB : 43%50%

Order Book Imbalance

OBI Top 5 0.210
avg 0.213 ± 0.011
OBI Top 10 0.273

Microstructure

Mid Price
75.5450
Micro Price
75.5435
Spread
0.0132%

↑ Bid Wall (Support)

Price
75.3000
Size
13,636.01
Dist ATR
1.8329

↓ Ask Wall (Resistance)

Price
75.7000
Size
14,090.58
Dist ATR
1.1596

📌 Time Data

Start at Closed at Duration
28 May 2026
23:38:05
29 May 2026
00:20:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
75.54 75.3395 75.941 2 64.83
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 75.54
  • Stop Loss: 75.3395
  • Take Profit: 75.941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 75.3395 - 75.54 = -0.20050000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 75.54 - 75.941 = -0.401

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.401 / -0.20050000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3014.0815 100 39.9005 30.14
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 -0.20050000000001

Taille de position = 8 / -0.20050000000001 = -39.9

Taille de position USD = -39.9 x 75.54 = -3014.05

Donc, tu peux acheter -39.9 avec un stoploss a 75.3395

Avec un position size USD de -3014.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.9 x -0.20050000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.9 x -0.401 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -39.9
  • Taille de position USD -3014.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 75.941
            [stop_loss] => 75.3395
            [rr_ratio] => 2
            [closed_at] => 2026-05-29 04:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 76.04125
            [stop_loss] => 75.3395
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-29 04:20:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 76.1415
            [stop_loss] => 75.3395
            [rr_ratio] => 3
            [closed_at] => 2026-05-29 07:20:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 76.24175
            [stop_loss] => 75.3395
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-29 07:20:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 76.342
            [stop_loss] => 75.3395
            [rr_ratio] => 4
            [closed_at] => 2026-05-29 07:20:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 76.44225
            [stop_loss] => 75.3395
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-29 07:20:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 76.5425
            [stop_loss] => 75.3395
            [rr_ratio] => 5
            [closed_at] => 2026-05-29 07:20:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 76.64275
            [stop_loss] => 75.3395
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-29 07:20:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 76.743
            [stop_loss] => 75.3395
            [rr_ratio] => 6
            [closed_at] => 2026-05-29 07:20:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 76.84325
            [stop_loss] => 75.3395
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-29 07:20:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 76.9435
            [stop_loss] => 75.3395
            [rr_ratio] => 7
            [closed_at] => 2026-05-29 07:20:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.50999999999999
            [max_drawdown] => 0.11
            [rr_ratio] => 4.64
            [high] => 76.05000000
            [low] => 75.43000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 24
            [start_at] => 2026-05-28T23:38:05-04:00
            [end_at] => 2026-05-29T01:38:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.50999999999999
            [max_drawdown] => 0.51000000000001
            [rr_ratio] => 1
            [high] => 76.05000000
            [low] => 75.03000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-05-28T23:38:05-04:00
            [end_at] => 2026-05-29T06:38:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 76.53000000
            [high_after] => 76.05000000
            [low_before] => 75.47000000
            [low_after] => 75.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#24 / n/a OUT
seuil : top 15 · score du 28/05/2026 23:00
Signal Confidence
50 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime