29 May 2026 at 23:55:44

Long Trade on XAU (CatchTheWave)

With 6.5 XAU at 4544.89$ per unit. Take profit: 4547.3506 (0.054 %) & Stop Loss: 4543.6597 (0.027 %)

Long CatchTheWave on XAU (29 May 2026 at 23:55:44 to 00:05:00 - 9 minutes )

With 6.5025 XAU at 4544.89$ per unit.

Position size of 29553.3548 $
Take profit at 4547.3506 (0.054 %) and Stop Loss at 4543.6597 (0.027 %)

That's a 2 RR Trade
Duration: 9 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
2 0.55
Prediction 3 Probability
1 0.76
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 : 0.279378

15m : 0.380345

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 expansion range_medium
51%
30/05 00:00
1h ↑ up transition bullish_transition moderate grind compression bull_low
59%
30/05 02:00
15m ↔ neutral range range moderate fading compression range_low
46%
30/05 03:30
5m ↔ neutral range range moderate fading expansion range_low
47%
30/05 03:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.29) | regime:range_low
  4. stop_price: 4543.6597126
  5. tp_price: 4547.35057479
  6. atr: 0.82019159738598
  7. score: 2.5876
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 4549.45
  4. ema21 : 4542.36
  5. ema50 : 4520.08
  6. ema100 : 4511.72
  7. price_ema9_diff : -0.0010029
  8. ema9_ema21_diff : 0.00155977
  9. ema21_ema50_diff : 0.00493036
  10. price_ema100_diff : 0.00735062
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00575193
  14. ema_slope_21 : 0.034472
  15. ema_slope_50 : 0.0363533
  16. ema_slope_100 : 0.0203647
  17. rsi : 0.552943
  18. adx : 0.428756
  19. kc_percentage : 0.53568
  20. kc_width_percentage : 0.0098744
  21. volume_ema_diff : -0.868428
  22. rvol_20 : 0.0699888
  23. rvol_50 : 0.0540328
  24. volume_zscore_50 : -0.858601
  25. volume_vol_ratio : 8.24148
  26. chop : 48.2819
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 4547.57
  32. ema21 : 4549.14
  33. ema50 : 4548.98
  34. ema100 : 4541.67
  35. price_ema9_diff : -0.000590224
  36. ema9_ema21_diff : -0.000344699
  37. ema21_ema50_diff : 3.51621E-5
  38. price_ema100_diff : 0.000708611
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00558744
  42. ema_slope_21 : -0.00406607
  43. ema_slope_50 : -0.000608946
  44. ema_slope_100 : 0.00343105
  45. rsi : 0.387487
  46. adx : 0.136569
  47. kc_percentage : 0.0110455
  48. kc_width_percentage : 0.00186826
  49. volume_ema_diff : -0.87793
  50. rvol_20 : 0.00336634
  51. rvol_50 : 0.000869345
  52. volume_zscore_50 : -0.698593
  53. volume_vol_ratio : 0.0436924
  54. chop : 78.4833
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 4545.91
  60. ema21 : 4547.33
  61. ema50 : 4548.75
  62. ema100 : 4550.16
  63. price_ema9_diff : -0.000225129
  64. ema9_ema21_diff : -0.000313442
  65. ema21_ema50_diff : -0.000310411
  66. price_ema100_diff : -0.00116016
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.00723434
  70. ema_slope_21 : -0.00493929
  71. ema_slope_50 : -0.00273446
  72. ema_slope_100 : -0.00185995
  73. rsi : 0.278586
  74. adx : 0.321563
  75. kc_percentage : -0.293811
  76. kc_width_percentage : 0.000654594
  77. volume_ema_diff : -0.655113
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -1.0921
  81. volume_vol_ratio : 0
  82. chop : 33.9782
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73581.1
  88. 5m_price_ema100_diff:
    -0.000829161
  89. 5m_price:
    73520.1
  90. 5m_correlation_with_coin:
    0.279378
  91. btc_indicators
  92. 15m_ema100:
    73540.6
  93. 15m_price_ema100_diff:
    0.000138413
  94. 15m_price:
    73550.8
  95. 15m_correlation_with_coin:
    0.380345
  96. btc_indicators
  97. 1H_ema100:
    74441.7
  98. 1H_price_ema100_diff:
    -0.0123808
  99. 1H_price:
    73520.1
  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] => 2026-05-26 18:00:00
                        [1] => 4488.91
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 23:00:00
                        [1] => 4532.88
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 13:00:00
                        [1] => 4409.17
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-27 22:00:00
                        [1] => 4471.49
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 4373.54
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 4520.49
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 23:00:00
                        [1] => 4494.51
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 15:00:00
                        [1] => 4598.13
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 21:00:00
                        [1] => 4543.51
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 03:00:00
                        [1] => 4544.89
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1578620004219
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.03037299356665
                [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 03:30:00
                        [1] => 4545.35
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18972373676709
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.064461482614087
                [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 22:45:00
                        [1] => 4552.52
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 23:10:00
                        [1] => 4546.51
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 00:10:00
                        [1] => 4553.99
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 00:35:00
                        [1] => 4548.64
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 01:05:00
                        [1] => 4548.28
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 01:35:00
                        [1] => 4551.62
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 01:45:00
                        [1] => 4549
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 02:35:00
                        [1] => 4550.48
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 03:10:00
                        [1] => 4545.5
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 03:50:00
                        [1] => 4544.89
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12284418347074
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.013421666971031
                [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 : 3.8974
  120. low_delta_atr : 1.4198
  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 : -0.265
  129. distance_to_last_high_atr : -4.1625
  130. distance_to_last_low_atr : 2.0117
  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 : 0.602
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7095
  154. scores_strength_score:
    0.6298
  155. scores_quality_score:
    0.3055
  156. scores_cleanliness_score:
    0.2237
  157. scores_structural_quality:
    0.3725
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3574
  160. scores_continuation_score:
    0.5516
  161. scores_structure_score:
    0.6348
  162. scores_volatility_expansion:
    0
  163. scores_momentum_type_score:
    0.6127
  164. scores_risk_score:
    0.7629
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0791
  167. features_ema50_slope:
    0.1341
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1655
  170. features_price_vs_ema50:
    2.5646
  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:
    0.5527
  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:
    2.5646
  183. features_impulse_decay_score:
    0.1649
  184. features_opposing_wick_pressure:
    0.2682
  185. features_volatility_percentile:
    0
  186. features_volatility_delta:
    -0.3119
  187. features_body_ratio:
    0.4136
  188. features_closes_position_ratio:
    0.4669
  189. features_slope_consistency:
    0.7012
  190. features_range_position:
    0.7629
  191. features_distance_to_recent_high:
    -5.5039
  192. features_distance_to_recent_low:
    17.7141
  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 : 0.0429
  204. obi_top10 : 0.0429
  205. micro_price : 4544.63358657
  206. spread_pct : 0.00022
  207. mid_price : 4544.635
  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 : 0.0442
  216. obi_top5_std : 0.0012
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6861
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 23:55 4544.89000000 0%
2 00:07 4544.05000000 -0.018%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2303
0.03%
TP to Pivot Distance
6.6394
0.15%
DateTime Price Type
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
2026-05-30 03:50:00 4544.89 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 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
42.6597
0.94%
TP to Pivot Distance
50.7794
1.12%
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 03:30:00 4545.35 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
170.1197
3.74%
TP to Pivot Distance
50.7794
1.12%
DateTime Price Type
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
2026-05-30 03:00:00 4544.89 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.285
Persistence
0.500
High Δ ATR
3.897
Low Δ ATR
1.420

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.
-0.265
Dist High ATR
-4.163
Dist Low ATR
2.012
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 0.306
Cleanliness Score 0.224
Structural Quality 0.373
Pullback Score 1.000
Exhaustion Score 0.357
Continuation Score 0.552
Structure Score 0.635
Volatility Expansion 0.000
Momentum Type Score 0.613
Risk Score 0.763
Features
Ema20 Slope
0.079
Ema50 Slope
0.134
Ema Alignment Score
1.000
Price Vs Ema20
0.166
Price Vs Ema50
2.565
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
0.553
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
2.565
Impulse Decay Score
0.165
Opposing Wick Pressure
0.268
Volatility Percentile
0.000
Volatility Delta
-0.312
Body Ratio
0.414
Closes Position Ratio
0.467
Slope Consistency
0.701
Range Position
0.763
Distance To Recent High
-5.504
Distance To Recent Low
17.714
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6861ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.043
avg 0.044 ± 0.001
OBI Top 10 0.043

Microstructure

Mid Price
4,544.6350
Micro Price
4,544.6336
Spread
0.0002%

📌 Time Data

Start at Closed at Duration
29 May 2026
23:55:44
30 May 2026
00:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4544.89 4543.6597 4547.3506 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 4544.89
  • Stop Loss: 4543.6597
  • Take Profit: 4547.3506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4543.6597 - 4544.89 = -1.2303000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 4544.89 - 4547.3506 = -2.4605999999994

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4605999999994 / -1.2303000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
29553.3548 100 6.5025 295.53
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 -1.2303000000002

Taille de position = 8 / -1.2303000000002 = -6.5

Taille de position USD = -6.5 x 4544.89 = -29541.79

Donc, tu peux acheter -6.5 avec un stoploss a 4543.6597

Avec un position size USD de -29541.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.5 x -1.2303000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.5 x -2.4605999999994 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -6.5
  • Taille de position USD -29541.79
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.054 % 16 $
SL % Target SL $ Target
0.027 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0625 % 230.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4547.3506
            [entry_price] => 4544.89
            [stop_loss] => 4543.53667
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 04:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4547.3506
            [entry_price] => 4544.89
            [stop_loss] => 4543.41364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 04:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4547.3506
            [entry_price] => 4544.89
            [stop_loss] => 4543.29061
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 04:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4547.3506
            [entry_price] => 4544.89
            [stop_loss] => 4543.04455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-30 04:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5
            [max_drawdown] => 8.8800000000001
            [rr_ratio] => 0.17
            [high] => 4546.39000000
            [low] => 4536.01000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T23:55:44-04:00
            [end_at] => 2026-05-30T01:55:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.8999999999996
            [max_drawdown] => 8.8800000000001
            [rr_ratio] => 0.55
            [high] => 4549.79000000
            [low] => 4536.01000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T23:55:44-04:00
            [end_at] => 2026-05-30T06:55:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4553.99000000
            [high_after] => 4549.79000000
            [low_before] => 4544.00000000
            [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