29 May 2026 at 08:36:15

Long Trade on XAU (CatchTheWave)

With 1.14 XAU at 4524.34$ per unit. Take profit: 4538.3978 (0.31 %) & Stop Loss: 4517.3111 (0.16 %)

Long CatchTheWave on XAU (29 May 2026 at 08:36:15 to 09:40:00 - 1 hour )

With 1.1382 XAU at 4524.34$ per unit.

Position size of 5149.4128 $
Take profit at 4538.3978 (0.31 %) and Stop Loss at 4517.3111 (0.16 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.52
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

29/05 08:01

BTC Correlation Coin Market Regime

5m : -0.038567

15m : 0.31965

1H_regime : range_low

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 transition bearish_transition strong balanced volatile_reversal range_medium
42%
29/05 08:00
1h ↑ up range range moderate grind compression bull_low
52%
29/05 11:00
15m ↑ up transition bullish_transition strong explosive expansion range_low
54%
29/05 12:00
5m ↔ neutral range range moderate balanced expansion range_low
47%
29/05 12:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:range_low
  4. stop_price: 4517.31109754
  5. tp_price: 4538.39780492
  6. atr: 4.6859349728248
  7. score: 1.9439
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 4527.88
  4. ema21 : 4510.09
  5. ema50 : 4492.31
  6. ema100 : 4496.41
  7. price_ema9_diff : -0.000781961
  8. ema9_ema21_diff : 0.00394278
  9. ema21_ema50_diff : 0.00395878
  10. price_ema100_diff : 0.00621094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0649734
  14. ema_slope_21 : 0.0686917
  15. ema_slope_50 : 0.0382205
  16. ema_slope_100 : 0.0143616
  17. rsi : 0.594374
  18. adx : 0.455353
  19. kc_percentage : 0.697859
  20. kc_width_percentage : 0.0143983
  21. volume_ema_diff : -0.0468358
  22. rvol_20 : 1.70374
  23. rvol_50 : 0.963147
  24. volume_zscore_50 : -0.0369826
  25. volume_vol_ratio : 149.75
  26. chop : 54.9527
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 4533.04
  32. ema21 : 4531.3
  33. ema50 : 4520.63
  34. ema100 : 4498.69
  35. price_ema9_diff : -0.00192069
  36. ema9_ema21_diff : 0.00038529
  37. ema21_ema50_diff : 0.00235826
  38. price_ema100_diff : 0.00570134
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00831389
  42. ema_slope_21 : 0.015152
  43. ema_slope_50 : 0.0172715
  44. ema_slope_100 : 0.0188046
  45. rsi : 0.448736
  46. adx : 0.288157
  47. kc_percentage : 0.286262
  48. kc_width_percentage : 0.00749671
  49. volume_ema_diff : 0.620931
  50. rvol_20 : 2.253
  51. rvol_50 : 2.75401
  52. volume_zscore_50 : 1.6149
  53. volume_vol_ratio : 145.075
  54. chop : 54.6915
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 4530.31
  60. ema21 : 4533.52
  61. ema50 : 4532.76
  62. ema100 : 4528.79
  63. price_ema9_diff : -0.00131823
  64. ema9_ema21_diff : -0.000708403
  65. ema21_ema50_diff : 0.000166805
  66. price_ema100_diff : -0.000983195
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0118662
  70. ema_slope_21 : -0.0060544
  71. ema_slope_50 : 0.000214481
  72. ema_slope_100 : 0.00225179
  73. rsi : 0.365198
  74. adx : 0.189334
  75. kc_percentage : 0.028034
  76. kc_width_percentage : 0.00424816
  77. volume_ema_diff : 0.856391
  78. rvol_20 : 0.35356
  79. rvol_50 : 0.426348
  80. volume_zscore_50 : -0.589141
  81. volume_vol_ratio : 17.9021
  82. chop : 37.7539
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73524.7
  88. 5m_price_ema100_diff:
    -0.00317931
  89. 5m_price:
    73291
  90. 5m_correlation_with_coin:
    -0.038567
  91. btc_indicators
  92. 15m_ema100:
    73516
  93. 15m_price_ema100_diff:
    -0.0030613
  94. 15m_price:
    73291
  95. 15m_correlation_with_coin:
    0.31965
  96. btc_indicators
  97. 1H_ema100:
    74897.2
  98. 1H_price_ema100_diff:
    -0.0214454
  99. 1H_price:
    73291
  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 23:00:00
                        [1] => 4584.42
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 10:00:00
                        [1] => 4543.91
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 18:00:00
                        [1] => 4488.91
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 23:00:00
                        [1] => 4532.88
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-27 13:00:00
                        [1] => 4409.17
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-27 22:00:00
                        [1] => 4471.49
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 4373.54
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 4520.49
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 23:00:00
                        [1] => 4494.51
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 10:00:00
                        [1] => 4548.28
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.52635281908765
                [ms_dist_from_last_low_pct] => 0.66369860118233
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.1963484339783
                [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 18:00:00
                        [1] => 4520.49
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 20:00:00
                        [1] => 4498.57
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 22:00:00
                        [1] => 4504.83
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 23:45:00
                        [1] => 4494.51
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 01:15:00
                        [1] => 4526.66
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 03:00:00
                        [1] => 4501
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 06:00:00
                        [1] => 4530.15
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 08:45:00
                        [1] => 4515.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 10:30:00
                        [1] => 4548.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 12:30:00
                        [1] => 4521.89
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.55141723904421
                [ms_dist_from_last_low_pct] => 0.028970187244703
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.58360552777709
                [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] => 2026-05-29 07:25:00
                        [1] => 4516.52
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 07:45:00
                        [1] => 4531.3
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 08:50:00
                        [1] => 4515.5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 09:10:00
                        [1] => 4537.3
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 09:50:00
                        [1] => 4544.79
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 10:20:00
                        [1] => 4531.45
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 10:35:00
                        [1] => 4548.28
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 11:30:00
                        [1] => 4532.61
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 11:55:00
                        [1] => 4544.24
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 12:30:00
                        [1] => 4521.89
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.43791701142544
                [ms_dist_from_last_low_pct] => 0.054180884541637
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.49426235490026
                [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 : compression
  116. confidence : 0.056
  117. trend_strength : 0.158
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.3078
  120. low_delta_atr : 0.3926
  121. current_swing_amp_atr : 2.8867
  122. current_swing_speed : 0.41239
  123. current_swing_efficiency : 0.3994
  124. retracement_ratio : 1.8426
  125. extension_ratio : 1.4706
  126. compression_score : 0.4721
  127. swing_entropy : 1
  128. breakout_strength : -0.1403
  129. distance_to_last_high_atr : -1.4481
  130. distance_to_last_low_atr : 1.4118
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    4548.28
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.438
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6957
  154. scores_strength_score:
    0.4877
  155. scores_quality_score:
    0.3345
  156. scores_cleanliness_score:
    0.2005
  157. scores_structural_quality:
    0.4442
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3426
  160. scores_continuation_score:
    0.5505
  161. scores_structure_score:
    0.5926
  162. scores_volatility_expansion:
    0.216
  163. scores_momentum_type_score:
    0.5768
  164. scores_risk_score:
    0.7141
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1803
  167. features_ema50_slope:
    0.1131
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7907
  170. features_price_vs_ema50:
    1.9646
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.599
  177. features_trend_efficiency:
    0.3994
  178. features_impulse_strength:
    2.8867
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.8426
  181. features_pullback_depth_atr:
    2.8883
  182. features_extension_from_mean:
    1.9646
  183. features_impulse_decay_score:
    0.2647
  184. features_opposing_wick_pressure:
    0.2591
  185. features_volatility_percentile:
    0.36
  186. features_volatility_delta:
    -0.3815
  187. features_body_ratio:
    0.3782
  188. features_closes_position_ratio:
    0.5325
  189. features_slope_consistency:
    0.9754
  190. features_range_position:
    0.7141
  191. features_distance_to_recent_high:
    -3.7039
  192. features_distance_to_recent_low:
    9.2505
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.0911
  204. obi_top10 : -0.0911
  205. micro_price : 4524.32620614
  206. spread_pct : 0.000221
  207. mid_price : 4524.325
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 4530
  212. ask_wall_size : 624.828
  213. ask_wall_dist_atr : 1.2111
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0744
  216. obi_top5_std : 0.0197
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7167
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 08:36 4524.34000000 0%
2 08:38 4523.32000000 -0.023%
3 08:44 4520.23000000 -0.091%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.8111
0.04%
TP to Pivot Distance
9.8822
0.22%
DateTime Price Type
2026-05-29 07:25:00 4516.52 ↓ Low
2026-05-29 07:45:00 4531.3 ↑ High
2026-05-29 08:50:00 4515.5 ↓ Low
2026-05-29 09:10:00 4537.3 ↑ High
2026-05-29 09:50:00 4544.79 ↑ High
2026-05-29 10:20:00 4531.45 ↓ Low
2026-05-29 10:35:00 4548.28 ↑ High
2026-05-29 11:30:00 4532.61 ↓ Low
2026-05-29 11:55:00 4544.24 ↑ High
2026-05-29 12:30:00 4521.89 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.8011
0.50%
TP to Pivot Distance
9.8822
0.22%
DateTime Price Type
2026-05-28 18:00:00 4520.49 ↑ High
2026-05-28 20:00:00 4498.57 ↓ Low
2026-05-28 22:00:00 4504.83 ↑ High
2026-05-28 23:45:00 4494.51 ↓ Low
2026-05-29 01:15:00 4526.66 ↑ High
2026-05-29 03:00:00 4501 ↓ Low
2026-05-29 06:00:00 4530.15 ↑ High
2026-05-29 08:45:00 4515.5 ↓ Low
2026-05-29 10:30:00 4548.28 ↑ High
2026-05-29 12:30:00 4521.89 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
0.66%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
143.7711
3.18%
TP to Pivot Distance
46.0222
1.01%
DateTime Price Type
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 18:00:00 4520.49 ↑ High
2026-05-28 23:00:00 4494.51 ↓ Low
2026-05-29 10:00:00 4548.28 ↑ High

Market Structure V2

1H ⟺ compression
Confidence 6%

Trend

Trend Strength
0.158
Persistence
0.500
High Δ ATR
1.308
Low Δ ATR
0.393

Current Swing

Amp ATR
2.887
Speed
0.412
Efficiency
0.399

Structure

Retracement
1.843
Extension
1.471
Compression
0.472
Entropy
1.000
Breakout Str.
-0.140
Dist High ATR
-1.448
Dist Low ATR
1.412
36 pivots · 35 swings · Last pivot: ↑ 4,548.2800 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 44%

Context

phase range
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.696
Strength Score 0.488
Quality Score 0.335
Cleanliness Score 0.201
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.343
Continuation Score 0.551
Structure Score 0.593
Volatility Expansion 0.216
Momentum Type Score 0.577
Risk Score 0.714
Features
Ema20 Slope
0.180
Ema50 Slope
0.113
Ema Alignment Score
1.000
Price Vs Ema20
0.791
Price Vs Ema50
1.965
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.599
Trend Efficiency
0.399
Impulse Strength
2.887
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.843
Pullback Depth Atr
2.888
Extension From Mean
1.965
Impulse Decay Score
0.265
Opposing Wick Pressure
0.259
Volatility Percentile
0.360
Volatility Delta
-0.382
Body Ratio
0.378
Closes Position Ratio
0.533
Slope Consistency
0.975
Range Position
0.714
Distance To Recent High
-3.704
Distance To Recent Low
9.251
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7167ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.091
avg -0.074 ± 0.020
OBI Top 10 -0.091

Microstructure

Mid Price
4,524.3250
Micro Price
4,524.3262
Spread
0.0002%

↓ Ask Wall (Resistance)

Price
4,530.0000
Size
624.83
Dist ATR
1.2111

📌 Time Data

Start at Closed at Duration
29 May 2026
08:36:15
29 May 2026
09:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4524.34 4517.3111 4538.3978 2 4157.13
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 4524.34
  • Stop Loss: 4517.3111
  • Take Profit: 4538.3978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4517.3111 - 4524.34 = -7.0289000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 4524.34 - 4538.3978 = -14.0578

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -14.0578 / -7.0289000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
5149.4128 100 1.1382 51.49
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 -7.0289000000002

Taille de position = 8 / -7.0289000000002 = -1.14

Taille de position USD = -1.14 x 4524.34 = -5157.75

Donc, tu peux acheter -1.14 avec un stoploss a 4517.3111

Avec un position size USD de -5157.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.14 x -7.0289000000002 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.14 x -14.0578 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -1.14
  • Taille de position USD -5157.75
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1145 % 73.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4538.3978
            [stop_loss] => 4517.3111
            [rr_ratio] => 2
            [closed_at] => 2026-05-29 13:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4541.91225
            [stop_loss] => 4517.3111
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-29 13:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4545.4267
            [stop_loss] => 4517.3111
            [rr_ratio] => 3
            [closed_at] => 2026-05-29 13:55:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4548.94115
            [stop_loss] => 4517.3111
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-29 14:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4552.4556
            [stop_loss] => 4517.3111
            [rr_ratio] => 4
            [closed_at] => 2026-05-29 14:00:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4555.97005
            [stop_loss] => 4517.3111
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-29 14:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4559.4845
            [stop_loss] => 4517.3111
            [rr_ratio] => 5
            [closed_at] => 2026-05-29 14:50:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4562.99895
            [stop_loss] => 4517.3111
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-29 14:50:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4566.5134
            [stop_loss] => 4517.3111
            [rr_ratio] => 6
            [closed_at] => 2026-05-29 14:50:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4570.02785
            [stop_loss] => 4517.3111
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-29 14:50:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4573.5423
            [stop_loss] => 4517.3111
            [rr_ratio] => 7
            [closed_at] => 2026-05-29 14:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 33.57
            [max_drawdown] => 5.1800000000003
            [rr_ratio] => 6.48
            [high] => 4557.91000000
            [low] => 4519.16000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 6.48
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T08:36:15-04:00
            [end_at] => 2026-05-29T10:36:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 73.79
            [max_drawdown] => 5.1800000000003
            [rr_ratio] => 14.25
            [high] => 4598.13000000
            [low] => 4519.16000000
            [mfe_pct] => 1.63
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 14.25
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T08:36:15-04:00
            [end_at] => 2026-05-29T15:36:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4548.28000000
            [high_after] => 4598.13000000
            [low_before] => 4515.50000000
            [low_after] => 4519.16000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#17 / n/a OUT
seuil : top 15 · score du 29/05/2026 08:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime