29 May 2026 at 23:18:14

Long Trade on XAU (CatchTheWave)

With 5.16 XAU at 4547$ per unit. Take profit: 4550.1001 (0.068 %) & Stop Loss: 4545.4499 (0.034 %)

Long CatchTheWave on XAU (29 May 2026 at 23:18:14 to 23:40:00 - 21 minutes )

With 5.161 XAU at 4547$ per unit.

Position size of 23467.2702 $
Take profit at 4550.1001 (0.068 %) and Stop Loss at 4545.4499 (0.034 %)

That's a 2 RR Trade
Duration: 21 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
2 0.47
Prediction 3 Probability
1 0.67
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

29/05 23:01

BTC Correlation Coin Market Regime

5m : -0.00112

1H_regime : bull_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 expansion range_medium
51%
30/05 00:00
1h ↑ up transition bullish_transition moderate grind compression bull_low
59%
30/05 02:00
15m ↑ up range range moderate grind compression range_low
49%
30/05 02:45
5m ↔ neutral range range moderate grind compression range_low
47%
30/05 03:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_low
  4. stop_price: 4545.44992623
  5. tp_price: 4550.10014753
  6. atr: 1.0333825102683
  7. score: 2.1763
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 4549.87
  4. ema21 : 4542.55
  5. ema50 : 4520.16
  6. ema100 : 4511.76
  7. price_ema9_diff : -0.000631812
  8. ema9_ema21_diff : 0.00161038
  9. ema21_ema50_diff : 0.0049544
  10. price_ema100_diff : 0.00780896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00652545
  14. ema_slope_21 : 0.0348254
  15. ema_slope_50 : 0.0365065
  16. ema_slope_100 : 0.0204421
  17. rsi : 0.56716
  18. adx : 0.42953
  19. kc_percentage : 0.578646
  20. kc_width_percentage : 0.00981616
  21. volume_ema_diff : -0.88048
  22. rvol_20 : 0.0300577
  23. rvol_50 : 0.0231731
  24. volume_zscore_50 : -0.885621
  25. volume_vol_ratio : 3.53835
  26. chop : 48.275
  27. regime : bull_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 4548.96
  32. ema21 : 4550
  33. ema50 : 4549.48
  34. ema100 : 4542.74
  35. price_ema9_diff : -0.000432876
  36. ema9_ema21_diff : -0.0002276
  37. ema21_ema50_diff : 0.000114793
  38. price_ema100_diff : 0.000935969
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0037177
  42. ema_slope_21 : -0.00302914
  43. ema_slope_50 : -9.51649E-5
  44. ema_slope_100 : 0.0033385
  45. rsi : 0.417745
  46. adx : 0.116073
  47. kc_percentage : 0.195816
  48. kc_width_percentage : 0.00211758
  49. volume_ema_diff : -0.860629
  50. rvol_20 : 0.159658
  51. rvol_50 : 0.0298531
  52. volume_zscore_50 : -0.496445
  53. volume_vol_ratio : 2.04025
  54. chop : 71.0315
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 4548.82
  60. ema21 : 4549.47
  61. ema50 : 4550.04
  62. ema100 : 4551.49
  63. price_ema9_diff : -0.000400389
  64. ema9_ema21_diff : -0.000143188
  65. ema21_ema50_diff : -0.000126022
  66. price_ema100_diff : -0.000987032
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.00254641
  70. ema_slope_21 : -0.00146681
  71. ema_slope_50 : -0.000891445
  72. ema_slope_100 : -0.00108361
  73. rsi : 0.324654
  74. adx : 0.138151
  75. kc_percentage : -0.0881502
  76. kc_width_percentage : 0.000912908
  77. volume_ema_diff : -0.188973
  78. rvol_20 : 0.544598
  79. rvol_50 : 0.515386
  80. volume_zscore_50 : -0.519654
  81. volume_vol_ratio : 7.38538
  82. chop : 37.3168
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73521.9
  88. 5m_price_ema100_diff:
    0.00302517
  89. 5m_price:
    73744.4
  90. 5m_correlation_with_coin:
    -0.00112
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    73744.4
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    74446.1
  98. 1H_price_ema100_diff:
    -0.00942681
  99. 1H_price:
    73744.4
  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 10:00:00
                        [1] => 4543.91
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 18:00:00
                        [1] => 4488.91
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 23:00:00
                        [1] => 4532.88
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-27 13:00:00
                        [1] => 4409.17
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-27 22:00:00
                        [1] => 4471.49
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 4373.54
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 4520.49
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 23:00:00
                        [1] => 4494.51
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 15:00:00
                        [1] => 4598.13
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 21:00:00
                        [1] => 4543.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1119737806456
                [ms_dist_from_last_low_pct] => 0.076812860541735
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.2021542816017
                [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] => 2026-05-29 03:00:00
                        [1] => 4501
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 06:00:00
                        [1] => 4530.15
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 08:45:00
                        [1] => 4515.5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 10:30:00
                        [1] => 4548.28
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 12:45:00
                        [1] => 4519.16
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 15:00:00
                        [1] => 4598.13
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 21:15:00
                        [1] => 4543.51
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 00:00:00
                        [1] => 4553.99
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 01:00:00
                        [1] => 4548.28
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 03:00:00
                        [1] => 4545.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15349177314838
                [ms_dist_from_last_low_pct] => 0.0329996700033
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.06115938840611
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-29 22:00:00
                        [1] => 4549.52
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 22:45:00
                        [1] => 4552.52
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 23:10:00
                        [1] => 4546.51
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 00:10:00
                        [1] => 4553.99
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 00:35:00
                        [1] => 4548.64
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 01:05:00
                        [1] => 4548.28
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 01:35:00
                        [1] => 4551.62
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 01:45:00
                        [1] => 4549
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 02:35:00
                        [1] => 4550.48
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 03:10:00
                        [1] => 4545.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.076475448743859
                [ms_dist_from_last_low_pct] => 0.0329996700033
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.10955890441095
                [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 : 3.9108
  120. low_delta_atr : 1.4247
  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 : -0.1004
  129. distance_to_last_high_atr : -4.0112
  130. distance_to_last_low_atr : 2.1841
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    4598.13
  136. last_pivot_index:
    187
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.598
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7103
  154. scores_strength_score:
    0.6298
  155. scores_quality_score:
    0.3015
  156. scores_cleanliness_score:
    0.2147
  157. scores_structural_quality:
    0.3725
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3779
  160. scores_continuation_score:
    0.5457
  161. scores_structure_score:
    0.6348
  162. scores_volatility_expansion:
    0
  163. scores_momentum_type_score:
    0.6129
  164. scores_risk_score:
    0.7723
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.084
  167. features_ema50_slope:
    0.137
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.366
  170. features_price_vs_ema50:
    2.7978
  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:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5706
  177. features_trend_efficiency:
    0.6243
  178. features_impulse_strength:
    3.9098
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.7119
  181. features_pullback_depth_atr:
    4.7212
  182. features_extension_from_mean:
    2.7978
  183. features_impulse_decay_score:
    0.1649
  184. features_opposing_wick_pressure:
    0.2686
  185. features_volatility_percentile:
    0
  186. features_volatility_delta:
    -0.3177
  187. features_body_ratio:
    0.4028
  188. features_closes_position_ratio:
    0.4844
  189. features_slope_consistency:
    0.7029
  190. features_range_position:
    0.7723
  191. features_distance_to_recent_high:
    -5.3306
  192. features_distance_to_recent_low:
    18.0843
  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 : -0.065
  204. obi_top10 : -0.065
  205. micro_price : 4546.51204618
  206. spread_pct : 0.00022
  207. mid_price : 4546.515
  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 : -0.0662
  216. obi_top5_std : 0.0018
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7497
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 23:18 4547.00000000 0%
2 23:20 4546.52000000 -0.011%
3 23:32 4546.01000000 -0.022%
4 23:48 4545.35000000 -0.036%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0501
0.00%
TP to Pivot Distance
3.8899
0.09%
DateTime Price Type
2026-05-29 22:00:00 4549.52 ↑ High
2026-05-29 22:45:00 4552.52 ↑ High
2026-05-29 23:10:00 4546.51 ↓ Low
2026-05-30 00:10:00 4553.99 ↑ High
2026-05-30 00:35:00 4548.64 ↓ Low
2026-05-30 01:05:00 4548.28 ↓ Low
2026-05-30 01:35:00 4551.62 ↑ High
2026-05-30 01:45:00 4549 ↓ Low
2026-05-30 02:35:00 4550.48 ↑ High
2026-05-30 03:10:00 4545.5 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.03%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
44.4499
0.98%
TP to Pivot Distance
48.0299
1.06%
DateTime Price Type
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 21:15:00 4543.51 ↓ Low
2026-05-30 00:00:00 4553.99 ↑ High
2026-05-30 01:00:00 4548.28 ↓ Low
2026-05-30 03:00:00 4545.5 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
6 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
171.9099
3.78%
TP to Pivot Distance
48.0299
1.06%
DateTime Price Type
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
2026-05-29 21:00:00 4543.51 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.285
Persistence
0.500
High Δ ATR
3.911
Low Δ ATR
1.425

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.
-0.100
Dist High ATR
-4.011
Dist Low ATR
2.184
39 pivots · 38 swings · Last pivot: ↑ 4,598.1300 @ bar 187

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 60%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.710
Strength Score 0.630
Quality Score 0.302
Cleanliness Score 0.215
Structural Quality 0.373
Pullback Score 1.000
Exhaustion Score 0.378
Continuation Score 0.546
Structure Score 0.635
Volatility Expansion 0.000
Momentum Type Score 0.613
Risk Score 0.772
Features
Ema20 Slope
0.084
Ema50 Slope
0.137
Ema Alignment Score
1.000
Price Vs Ema20
0.366
Price Vs Ema50
2.798
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.571
Trend Efficiency
0.624
Impulse Strength
3.910
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.712
Pullback Depth Atr
4.721
Extension From Mean
2.798
Impulse Decay Score
0.165
Opposing Wick Pressure
0.269
Volatility Percentile
0.000
Volatility Delta
-0.318
Body Ratio
0.403
Closes Position Ratio
0.484
Slope Consistency
0.703
Range Position
0.772
Distance To Recent High
-5.331
Distance To Recent Low
18.084
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7497ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.065
avg -0.066 ± 0.002
OBI Top 10 -0.065

Microstructure

Mid Price
4,546.5150
Micro Price
4,546.5120
Spread
0.0002%

📌 Time Data

Start at Closed at Duration
29 May 2026
23:18:14
29 May 2026
23:40:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4547 4545.4499 4550.1001 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 4547
  • Stop Loss: 4545.4499
  • Take Profit: 4550.1001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4545.4499 - 4547 = -1.5501000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 4547 - 4550.1001 = -3.1000999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1000999999997 / -1.5501000000004 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
23467.2702 100 5.161 234.67
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 -1.5501000000004

Taille de position = 8 / -1.5501000000004 = -5.16

Taille de position USD = -5.16 x 4547 = -23462.52

Donc, tu peux acheter -5.16 avec un stoploss a 4545.4499

Avec un position size USD de -23462.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.16 x -1.5501000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.16 x -3.1000999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5.16
  • Taille de position USD -23462.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.068 % 16 $
SL % Target SL $ Target
0.034 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0363 % 106.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4550.1001
            [entry_price] => 4547
            [stop_loss] => 4545.29489
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 03:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4550.1001
            [entry_price] => 4547
            [stop_loss] => 4545.13988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 03:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4550.1001
            [entry_price] => 4547
            [stop_loss] => 4544.98487
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 03:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4550.1001
            [entry_price] => 4547
            [stop_loss] => 4544.67485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-30 03:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38000000000011
            [max_drawdown] => 10.99
            [rr_ratio] => 0.03
            [high] => 4547.38000000
            [low] => 4536.01000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T23:18:14-04:00
            [end_at] => 2026-05-30T01:18:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.79
            [max_drawdown] => 10.99
            [rr_ratio] => 0.25
            [high] => 4549.79000000
            [low] => 4536.01000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T23:18:14-04:00
            [end_at] => 2026-05-30T06:18:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4553.99000000
            [high_after] => 4549.48000000
            [low_before] => 4545.50000000
            [low_after] => 4536.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#46 / n/a OUT
seuil : top 15 · score du 29/05/2026 23:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime