29 May 2026 at 15:57:38

Long Trade on XAU (CatchTheWave)

With 1.56 XAU at 4549.21$ per unit. Take profit: 4559.4443 (0.22 %) & Stop Loss: 4544.0928 (0.11 %)

Long CatchTheWave on XAU (29 May 2026 at 15:57:38 to 17:00:00 - 1 hour )

With 1.5634 XAU at 4549.21$ per unit.

Position size of 7112.0722 $
Take profit at 4559.4443 (0.22 %) and Stop Loss at 4544.0928 (0.11 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.38
Prediction 3 Probability
0 0.51
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

29/05 15:01

BTC Correlation Coin Market Regime

5m : 0.40005

15m : 0.369402

1H_regime : bull_medium

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
1h ↑ up early_expansion bullish_transition strong explosive expansion_after_compression bull_medium
76%
29/05 18:00
15m ↑ up transition bullish_transition strong explosive normal bull_low
65%
29/05 18:30
5m ↔ neutral transition bearish_transition moderate grind compression range_low
48%
29/05 18:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.28) | regime:bull_medium
  4. stop_price: 4544.09283038
  5. tp_price: 4559.44433925
  6. atr: 3.411446416243
  7. score: 2.5563
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 4553.1
  4. ema21 : 4534.8
  5. ema50 : 4509.13
  6. ema100 : 4504.48
  7. price_ema9_diff : -0.000855213
  8. ema9_ema21_diff : 0.00403464
  9. ema21_ema50_diff : 0.00569333
  10. price_ema100_diff : 0.00992848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0703098
  14. ema_slope_21 : 0.0729345
  15. ema_slope_50 : 0.0484285
  16. ema_slope_100 : 0.0232518
  17. rsi : 0.597515
  18. adx : 0.484297
  19. kc_percentage : 0.67081
  20. kc_width_percentage : 0.0165917
  21. volume_ema_diff : -0.258544
  22. rvol_20 : 0.412853
  23. rvol_50 : 0.379479
  24. volume_zscore_50 : -0.627004
  25. volume_vol_ratio : 47.8094
  26. chop : 41.2852
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 4560.5
  32. ema21 : 4559.95
  33. ema50 : 4549.27
  34. ema100 : 4535.65
  35. price_ema9_diff : -0.00247571
  36. ema9_ema21_diff : 0.000120307
  37. ema21_ema50_diff : 0.00234637
  38. price_ema100_diff : 0.00298833
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0145031
  42. ema_slope_21 : 0.00432364
  43. ema_slope_50 : 0.0139196
  44. ema_slope_100 : 0.013042
  45. rsi : 0.475065
  46. adx : 0.215328
  47. kc_percentage : 0.137349
  48. kc_width_percentage : 0.00667216
  49. volume_ema_diff : -0.766164
  50. rvol_20 : 0.0795631
  51. rvol_50 : 0.0697627
  52. volume_zscore_50 : -0.920105
  53. volume_vol_ratio : 4.9288
  54. chop : 69.1896
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 4556.15
  60. ema21 : 4559.48
  61. ema50 : 4561.11
  62. ema100 : 4557.21
  63. price_ema9_diff : -0.00152334
  64. ema9_ema21_diff : -0.000731582
  65. ema21_ema50_diff : -0.000356374
  66. price_ema100_diff : -0.00175583
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0105969
  70. ema_slope_21 : -0.00777917
  71. ema_slope_50 : -0.00317464
  72. ema_slope_100 : 0.000675251
  73. rsi : 0.26594
  74. adx : 0.222485
  75. kc_percentage : -0.278142
  76. kc_width_percentage : 0.00284888
  77. volume_ema_diff : 0.0363784
  78. rvol_20 : 2.96578
  79. rvol_50 : 1.97147
  80. volume_zscore_50 : 0.978773
  81. volume_vol_ratio : 55.0766
  82. chop : 41.7844
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73593
  88. 5m_price_ema100_diff:
    -0.00150704
  89. 5m_price:
    73482.1
  90. 5m_correlation_with_coin:
    0.40005
  91. btc_indicators
  92. 15m_ema100:
    73554.2
  93. 15m_price_ema100_diff:
    0.00121226
  94. 15m_price:
    73643.4
  95. 15m_correlation_with_coin:
    0.369402
  96. btc_indicators
  97. 1H_ema100:
    74739
  98. 1H_price_ema100_diff:
    -0.0168183
  99. 1H_price:
    73482.1
  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 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 15:00:00
                        [1] => 4598.13
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0639107637235
                [ms_dist_from_last_low_pct] => 1.2170403447762
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 2.3054793514755
                [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 22:00:00
                        [1] => 4504.83
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 23:45:00
                        [1] => 4494.51
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 01:15:00
                        [1] => 4526.66
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 03:00:00
                        [1] => 4501
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 06:00:00
                        [1] => 4530.15
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 08:45:00
                        [1] => 4515.5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 10:30:00
                        [1] => 4548.28
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 12:45:00
                        [1] => 4519.16
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 15:00:00
                        [1] => 4598.13
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 19:45:00
                        [1] => 4554.82
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.94190464384435
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.95086084631227
                [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 14:10:00
                        [1] => 4557.91
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 14:30:00
                        [1] => 4531.3
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 15:10:00
                        [1] => 4598.13
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 15:45:00
                        [1] => 4562.9
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 16:35:00
                        [1] => 4579.05
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 17:55:00
                        [1] => 4557.45
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 18:30:00
                        [1] => 4567.09
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 18:45:00
                        [1] => 4556.94
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 19:10:00
                        [1] => 4565.57
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 19:55:00
                        [1] => 4549.09
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35833422770869
                [ms_dist_from_last_low_pct] => 0.0026378902154033
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.36227025624904
                [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 : 1
  117. trend_strength : 0.2845
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.6746
  120. low_delta_atr : 0.9743
  121. current_swing_amp_atr : 3.9098
  122. current_swing_speed : 1.30325
  123. current_swing_efficiency : 0.6243
  124. retracement_ratio : 2.7119
  125. extension_ratio : 1.6703
  126. compression_score : 1.738
  127. swing_entropy : 1
  128. breakout_strength : 0.0499
  129. distance_to_last_high_atr : -2.6247
  130. distance_to_last_low_atr : 1.6123
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    4598.13
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.642
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7234
  154. scores_strength_score:
    0.6473
  155. scores_quality_score:
    0.3157
  156. scores_cleanliness_score:
    0.2055
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3135
  160. scores_continuation_score:
    0.5703
  161. scores_structure_score:
    0.6348
  162. scores_volatility_expansion:
    0.7104
  163. scores_momentum_type_score:
    0.7027
  164. scores_risk_score:
    0.7822
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1718
  167. features_ema50_slope:
    0.1235
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6765
  170. features_price_vs_ema50:
    2.1029
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.589
  177. features_trend_efficiency:
    0.6243
  178. features_impulse_strength:
    3.9098
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.7119
  181. features_pullback_depth_atr:
    4.7212
  182. features_extension_from_mean:
    2.1029
  183. features_impulse_decay_score:
    0.1649
  184. features_opposing_wick_pressure:
    0.2542
  185. features_volatility_percentile:
    0.54
  186. features_volatility_delta:
    0.2796
  187. features_body_ratio:
    0.4805
  188. features_closes_position_ratio:
    0.566
  189. features_slope_consistency:
    0.9499
  190. features_range_position:
    0.7822
  191. features_distance_to_recent_high:
    -2.567
  192. features_distance_to_recent_low:
    9.2181
  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 : 0.0626
  204. obi_top10 : 0.0626
  205. micro_price : 4549.25407126
  206. spread_pct : 0.00022
  207. mid_price : 4549.255
  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 : 0.0685
  216. obi_top5_std : 0.0046
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7055
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 15:57 4549.21000000 0%
2 16:40 4549.55000000 +0.007%
3 17:00 4545.94000000 -0.072%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.7928
0.28%
TP to Pivot Distance
38.6857
0.85%
DateTime Price Type
2026-05-29 14:10:00 4557.91 ↑ High
2026-05-29 14:30:00 4531.3 ↓ Low
2026-05-29 15:10:00 4598.13 ↑ High
2026-05-29 15:45:00 4562.9 ↓ Low
2026-05-29 16:35:00 4579.05 ↑ High
2026-05-29 17:55:00 4557.45 ↓ Low
2026-05-29 18:30:00 4567.09 ↑ High
2026-05-29 18:45:00 4556.94 ↓ Low
2026-05-29 19:10:00 4565.57 ↑ High
2026-05-29 19:55:00 4549.09 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
49.5828
1.09%
TP to Pivot Distance
38.6857
0.85%
DateTime Price Type
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 12:45:00 4519.16 ↓ Low
2026-05-29 15:00:00 4598.13 ↑ High
2026-05-29 19:45:00 4554.82 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
1.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
170.5528
3.75%
TP to Pivot Distance
38.6857
0.85%
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 15:00:00 4598.13 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.285
Persistence
0.500
High Δ ATR
2.675
Low Δ ATR
0.974

Current Swing

Amp ATR
3.910
Speed
1.303
Efficiency
0.624

Structure

Retracement
2.712
Extension
1.670
Compression
1.738
Entropy
1.000
Breakout Str.
0.050
Dist High ATR
-2.625
Dist Low ATR
1.612
36 pivots · 35 swings · Last pivot: ↑ 4,598.1300 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 64%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.723
Strength Score 0.647
Quality Score 0.316
Cleanliness Score 0.206
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.314
Continuation Score 0.570
Structure Score 0.635
Volatility Expansion 0.710
Momentum Type Score 0.703
Risk Score 0.782
Features
Ema20 Slope
0.172
Ema50 Slope
0.124
Ema Alignment Score
1.000
Price Vs Ema20
0.677
Price Vs Ema50
2.103
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.589
Trend Efficiency
0.624
Impulse Strength
3.910
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.712
Pullback Depth Atr
4.721
Extension From Mean
2.103
Impulse Decay Score
0.165
Opposing Wick Pressure
0.254
Volatility Percentile
0.540
Volatility Delta
0.280
Body Ratio
0.481
Closes Position Ratio
0.566
Slope Consistency
0.950
Range Position
0.782
Distance To Recent High
-2.567
Distance To Recent Low
9.218
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7055ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.063
avg 0.069 ± 0.005
OBI Top 10 0.063

Microstructure

Mid Price
4,549.2550
Micro Price
4,549.2541
Spread
0.0002%

📌 Time Data

Start at Closed at Duration
29 May 2026
15:57:38
29 May 2026
17:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4549.21 4544.0928 4559.4443 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 4549.21
  • Stop Loss: 4544.0928
  • Take Profit: 4559.4443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4544.0928 - 4549.21 = -5.1171999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 4549.21 - 4559.4443 = -10.2343

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.2343 / -5.1171999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
7112.0722 100 1.5634 71.12
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 -5.1171999999997

Taille de position = 8 / -5.1171999999997 = -1.56

Taille de position USD = -1.56 x 4549.21 = -7096.77

Donc, tu peux acheter -1.56 avec un stoploss a 4544.0928

Avec un position size USD de -7096.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.56 x -5.1171999999997 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.56 x -10.2343 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -1.56
  • Taille de position USD -7096.77
  • Perte potentielle 7.98
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1224 % 108.8 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4559.4443
            [entry_price] => 4549.21
            [stop_loss] => 4543.58108
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-29 21:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.5199999999995
            [max_drawdown] => 5.6999999999998
            [rr_ratio] => 1.14
            [high] => 4555.73000000
            [low] => 4543.51000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T15:57:38-04:00
            [end_at] => 2026-05-29T17:57:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.5199999999995
            [max_drawdown] => 5.6999999999998
            [rr_ratio] => 1.14
            [high] => 4555.73000000
            [low] => 4543.51000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T15:57:38-04:00
            [end_at] => 2026-05-29T22:57:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4579.05000000
            [high_after] => 4555.73000000
            [low_before] => 4549.09000000
            [low_after] => 4543.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

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