30 May 2026 at 00:26:19

Long Trade on XAU (CatchTheWave)

With 3.89 XAU at 4537.14$ per unit. Take profit: 4541.2572 (0.091 %) & Stop Loss: 4535.0814 (0.045 %)

Long CatchTheWave on XAU (30 May 2026 at 00:26:19 to 00:45:00 - 18 minutes )

With 3.8861 XAU at 4537.14$ per unit.

Position size of 17631.7757 $
Take profit at 4541.2572 (0.091 %) and Stop Loss at 4535.0814 (0.045 %)

That's a 2 RR Trade
Duration: 18 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 6.99
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
2 0.53
Prediction 3 Probability
1 0.82
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

30/05 00:01

BTC Correlation Coin Market Regime

5m : 0.262926

15m : 0.383414

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: 0.7843
  3. reason: HTF_bullish_stack | KC_pullback(-0.62) | regime:range_low|ob:bid_pressure(+0.07)
  4. stop_price: 4535.08138035
  5. tp_price: 4541.25723929
  6. atr: 1.3724130970728
  7. score: 3.2351
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 4546.84
  4. ema21 : 4541.81
  5. ema50 : 4520.71
  6. ema100 : 4512.18
  7. price_ema9_diff : -0.00213539
  8. ema9_ema21_diff : 0.00110741
  9. ema21_ema50_diff : 0.00466792
  10. price_ema100_diff : 0.00553032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00818149
  14. ema_slope_21 : 0.025454
  15. ema_slope_50 : 0.0323641
  16. ema_slope_100 : 0.0186837
  17. rsi : 0.50343
  18. adx : 0.408943
  19. kc_percentage : 0.375239
  20. kc_width_percentage : 0.00969392
  21. volume_ema_diff : -0.835065
  22. rvol_20 : 0.231236
  23. rvol_50 : 0.17957
  24. volume_zscore_50 : -0.724596
  25. volume_vol_ratio : 27.31
  26. chop : 50.7088
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 4544.34
  32. ema21 : 4547.3
  33. ema50 : 4548.21
  34. ema100 : 4541.78
  35. price_ema9_diff : -0.00158471
  36. ema9_ema21_diff : -0.000651935
  37. ema21_ema50_diff : -0.000199211
  38. price_ema100_diff : -0.0010235
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0109052
  42. ema_slope_21 : -0.0069004
  43. ema_slope_50 : -0.00216973
  44. ema_slope_100 : 0.00237356
  45. rsi : 0.279237
  46. adx : 0.188651
  47. kc_percentage : -0.416818
  48. kc_width_percentage : 0.00240423
  49. volume_ema_diff : -0.527947
  50. rvol_20 : 1.68799
  51. rvol_50 : 0.604998
  52. volume_zscore_50 : -0.335024
  53. volume_vol_ratio : 23.2673
  54. chop : 46.4183
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 4540.78
  60. ema21 : 4543.89
  61. ema50 : 4546.78
  62. ema100 : 4548.77
  63. price_ema9_diff : -0.000801788
  64. ema9_ema21_diff : -0.000685145
  65. ema21_ema50_diff : -0.000636294
  66. price_ema100_diff : -0.00255782
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0132662
  70. ema_slope_21 : -0.00930436
  71. ema_slope_50 : -0.00527809
  72. ema_slope_100 : -0.00320506
  73. rsi : 0.159441
  74. adx : 0.49174
  75. kc_percentage : -0.617543
  76. kc_width_percentage : 0.0012961
  77. volume_ema_diff : 1.06897
  78. rvol_20 : 0.979548
  79. rvol_50 : 1.38077
  80. volume_zscore_50 : 0.317067
  81. volume_vol_ratio : 20.508
  82. chop : 16.4259
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73557.6
  88. 5m_price_ema100_diff:
    -0.00232529
  89. 5m_price:
    73386.6
  90. 5m_correlation_with_coin:
    0.262926
  91. btc_indicators
  92. 15m_ema100:
    73523.7
  93. 15m_price_ema100_diff:
    -0.00183982
  94. 15m_price:
    73388.5
  95. 15m_correlation_with_coin:
    0.383414
  96. btc_indicators
  97. 1H_ema100:
    74416
  98. 1H_price_ema100_diff:
    -0.0138336
  99. 1H_price:
    73386.6
  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 04:00:00
                        [1] => 4537.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3264087792211
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.1403968138519
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 03:30:00
                        [1] => 4501.11
                        [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 04:15:00
                        [1] => 4537.42
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.34936396434774
                [ms_dist_from_last_low_pct] => 0.014545710998758
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.23934306279779
                [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 04:25:00
                        [1] => 4537.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29315588685148
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.18425704298302
                [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 : 3.9816
  120. low_delta_atr : 1.4505
  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 : -0.8898
  129. distance_to_last_high_atr : -4.8713
  130. distance_to_last_low_atr : 1.4361
  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:
    186
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.564
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6204
  154. scores_strength_score:
    0.6298
  155. scores_quality_score:
    0.305
  156. scores_cleanliness_score:
    0.2276
  157. scores_structural_quality:
    0.3683
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2848
  160. scores_continuation_score:
    0.5377
  161. scores_structure_score:
    0.6348
  162. scores_volatility_expansion:
    0
  163. scores_momentum_type_score:
    0.6119
  164. scores_risk_score:
    0.7284
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0401
  167. features_ema50_slope:
    0.1168
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.573
  170. features_price_vs_ema50:
    1.7148
  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:
    13
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5448
  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:
    1.7148
  183. features_impulse_decay_score:
    0.1649
  184. features_opposing_wick_pressure:
    0.275
  185. features_volatility_percentile:
    0
  186. features_volatility_delta:
    -0.3199
  187. features_body_ratio:
    0.4188
  188. features_closes_position_ratio:
    0.4521
  189. features_slope_consistency:
    0.706
  190. features_range_position:
    0.7284
  191. features_distance_to_recent_high:
    -6.3685
  192. features_distance_to_recent_low:
    17.0829
  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 : 0.1657
  204. obi_top10 : 0.1657
  205. micro_price : 4537.04215966
  206. spread_pct : 0.00022
  207. mid_price : 4537.045
  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 : 0.1676
  216. obi_top5_std : 0.0017
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7117
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 00:26 4537.14000000 0%
2 00:27 4537.06000000 -0.002%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0586
0.05%
TP to Pivot Distance
12.7328
0.28%
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 04:25:00 4537.14 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.01%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.9714
0.75%
TP to Pivot Distance
56.8728
1.25%
DateTime Price Type
2026-05-29 03:30:00 4501.11 ↓ 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 04:15:00 4537.42 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
161.5414
3.56%
TP to Pivot Distance
56.8728
1.25%
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 04:00:00 4537.14 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.285
Persistence
0.500
High Δ ATR
3.982
Low Δ ATR
1.451

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.
-0.890
Dist High ATR
-4.871
Dist Low ATR
1.436
39 pivots · 38 swings · Last pivot: ↑ 4,598.1300 @ bar 186

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 56%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.620
Strength Score 0.630
Quality Score 0.305
Cleanliness Score 0.228
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.285
Continuation Score 0.538
Structure Score 0.635
Volatility Expansion 0.000
Momentum Type Score 0.612
Risk Score 0.728
Features
Ema20 Slope
0.040
Ema50 Slope
0.117
Ema Alignment Score
0.667
Price Vs Ema20
-0.573
Price Vs Ema50
1.715
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.545
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
1.715
Impulse Decay Score
0.165
Opposing Wick Pressure
0.275
Volatility Percentile
0.000
Volatility Delta
-0.320
Body Ratio
0.419
Closes Position Ratio
0.452
Slope Consistency
0.706
Range Position
0.728
Distance To Recent High
-6.369
Distance To Recent Low
17.083
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7117ms Confidence avant OB : 71%78%

Order Book Imbalance

OBI Top 5 0.166
avg 0.168 ± 0.002
OBI Top 10 0.166

Microstructure

Mid Price
4,537.0450
Micro Price
4,537.0422
Spread
0.0002%

📌 Time Data

Start at Closed at Duration
30 May 2026
00:26:19
30 May 2026
00:45:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4537.14 4535.0814 4541.2572 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 4537.14
  • Stop Loss: 4535.0814
  • Take Profit: 4541.2572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4535.0814 - 4537.14 = -2.0586000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 4537.14 - 4541.2572 = -4.1171999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1171999999997 / -2.0586000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
17631.7757 100 3.8861 176.32
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 -2.0586000000003

Taille de position = 8 / -2.0586000000003 = -3.89

Taille de position USD = -3.89 x 4537.14 = -17649.47

Donc, tu peux acheter -3.89 avec un stoploss a 4535.0814

Avec un position size USD de -17649.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.89 x -2.0586000000003 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.89 x -4.1171999999997 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -3.89
  • Taille de position USD -17649.47
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.091 % 16 $
SL % Target SL $ Target
0.045 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0249 % 54.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4541.2572
            [stop_loss] => 4535.0814
            [rr_ratio] => 2
            [closed_at] => 2026-05-30 04:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4542.2865
            [stop_loss] => 4535.0814
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-30 04:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4543.3158
            [stop_loss] => 4535.0814
            [rr_ratio] => 3
            [closed_at] => 2026-05-30 04:45:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4544.3451
            [stop_loss] => 4535.0814
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-30 04:50:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4545.3744
            [stop_loss] => 4535.0814
            [rr_ratio] => 4
            [closed_at] => 2026-05-30 04:50:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4546.4037
            [stop_loss] => 4535.0814
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-30 06:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4547.433
            [stop_loss] => 4535.0814
            [rr_ratio] => 5
            [closed_at] => 2026-05-30 06:00:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4548.4623
            [stop_loss] => 4535.0814
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-30 06:00:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4549.4916
            [stop_loss] => 4535.0814
            [rr_ratio] => 6
            [closed_at] => 2026-05-30 09:30:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.339999999999
            [max_drawdown] => 1.1300000000001
            [rr_ratio] => 10.92
            [high] => 4549.48000000
            [low] => 4536.01000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 10.92
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T00:26:19-04:00
            [end_at] => 2026-05-30T02:26:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.65
            [max_drawdown] => 1.1300000000001
            [rr_ratio] => 11.19
            [high] => 4549.79000000
            [low] => 4536.01000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 11.19
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T00:26:19-04:00
            [end_at] => 2026-05-30T07:26:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4551.81000000
            [high_after] => 4549.79000000
            [low_before] => 4536.04000000
            [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
#35 / n/a OUT
seuil : top 15 · score du 30/05/2026 00:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime