02 Jun 2026 at 00:17:17

Short Trade on XAU (CatchTheWave)

With 1.3 XAU at 4515.83$ per unit. Take profit: 4503.5108 (0.27 %) & Stop Loss: 4521.9896 (0.14 %)

Short CatchTheWave on XAU (02 Jun 2026 at 00:17:17 to 00:45:00 - 27 minutes )

With 1.2988 XAU at 4515.83$ per unit.

Position size of 5865.1024 $
Take profit at 4503.5108 (0.27 %) and Stop Loss at 4521.9896 (0.14 %)

That's a 2 RR Trade
Duration: 27 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.35
Prediction 3 Probability
1 0.54
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

02/06 00:02

BTC Correlation Coin Market Regime

5m : -0.040638

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 ↓ down range range moderate fading compression bear_medium
75%
02/06 00:00
1h ↓ down range range strong explosive expansion_after_compression range_low
50%
02/06 03:00
15m ↔ neutral range range moderate balanced volatile_reversal range_low
41%
02/06 04:00
5m ↑ up range range strong fading compression range_low
45%
02/06 04:00

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.37) | regime:range_low
  4. stop_price: 4521.98959232
  5. tp_price: 4503.51081537
  6. atr: 4.1063948778983
  7. score: 2.7455
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 4497.66
  4. ema21 : 4499.42
  5. ema50 : 4511.59
  6. ema100 : 4517.06
  7. price_ema9_diff : 0.00403946
  8. ema9_ema21_diff : -0.000392303
  9. ema21_ema50_diff : -0.00269749
  10. price_ema100_diff : -0.000272865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0106712
  14. ema_slope_21 : -0.0157107
  15. ema_slope_50 : -0.0194176
  16. ema_slope_100 : -0.0114304
  17. rsi : 0.576426
  18. adx : 0.282356
  19. kc_percentage : 0.796491
  20. kc_width_percentage : 0.0125964
  21. volume_ema_diff : -0.180849
  22. rvol_20 : 0.343222
  23. rvol_50 : 0.61207
  24. volume_zscore_50 : -0.235031
  25. volume_vol_ratio : 61.3652
  26. chop : 50.4911
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 4503.66
  32. ema21 : 4497.54
  33. ema50 : 4494.78
  34. ema100 : 4497.76
  35. price_ema9_diff : 0.00270124
  36. ema9_ema21_diff : 0.00136158
  37. ema21_ema50_diff : 0.000613433
  38. price_ema100_diff : 0.00401728
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0196851
  42. ema_slope_21 : 0.0103201
  43. ema_slope_50 : 0.00378308
  44. ema_slope_100 : -0.000206858
  45. rsi : 0.683995
  46. adx : 0.16232
  47. kc_percentage : 1.08024
  48. kc_width_percentage : 0.0068706
  49. volume_ema_diff : -0.214787
  50. rvol_20 : 0.28532
  51. rvol_50 : 0.343341
  52. volume_zscore_50 : -0.667262
  53. volume_vol_ratio : 15.3378
  54. chop : 33.1507
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 4508.52
  60. ema21 : 4502.09
  61. ema50 : 4496.24
  62. ema100 : 4493.48
  63. price_ema9_diff : 0.00162006
  64. ema9_ema21_diff : 0.00142945
  65. ema21_ema50_diff : 0.00130025
  66. price_ema100_diff : 0.00497304
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0302053
  70. ema_slope_21 : 0.0224631
  71. ema_slope_50 : 0.0120788
  72. ema_slope_100 : 0.00653289
  73. rsi : 0.784461
  74. adx : 0.302151
  75. kc_percentage : 1.37275
  76. kc_width_percentage : 0.00338674
  77. volume_ema_diff : 0.202574
  78. rvol_20 : 0.933065
  79. rvol_50 : 0.802064
  80. volume_zscore_50 : -0.278679
  81. volume_vol_ratio : 27.0164
  82. chop : 39.0689
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    71085.8
  88. 5m_price_ema100_diff:
    -0.00204031
  89. 5m_price:
    70940.8
  90. 5m_correlation_with_coin:
    -0.040638
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    70940.8
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    72923.4
  98. 1H_price_ema100_diff:
    -0.0271882
  99. 1H_price:
    70940.8
  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] => 2026-05-30 04:00:00
                        [1] => 4536.01
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 09:00:00
                        [1] => 4549.79
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 22:00:00
                        [1] => 4536.05
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 04:00:00
                        [1] => 4536.62
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 05:00:00
                        [1] => 4552.19
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 13:00:00
                        [1] => 4550.84
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 00:00:00
                        [1] => 4552.03
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 14:00:00
                        [1] => 4455.72
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 01:00:00
                        [1] => 4470.49
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 04:00:00
                        [1] => 4516.75
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.020368627885096
                [ms_dist_from_last_low_pct] => 1.0142064963796
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.0347858959532
                [ms_bos_up] => 0
                [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] => 2026-06-01 04:45:00
                        [1] => 4513.19
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 05:45:00
                        [1] => 4530.4
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 09:30:00
                        [1] => 4497
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 11:15:00
                        [1] => 4519.49
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 14:00:00
                        [1] => 4455.72
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 17:45:00
                        [1] => 4503.04
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 19:45:00
                        [1] => 4486.35
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 00:30:00
                        [1] => 4503.88
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 01:45:00
                        [1] => 4470.49
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 04:15:00
                        [1] => 4516.75
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.020368627885096
                [ms_dist_from_last_low_pct] => 1.0142064963796
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.0347858959532
                [ms_bos_up] => 1
                [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] => 2026-06-01 22:05:00
                        [1] => 4489.01
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 22:35:00
                        [1] => 4487.51
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 23:25:00
                        [1] => 4494.87
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 00:05:00
                        [1] => 4483.57
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 00:30:00
                        [1] => 4503.88
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 01:00:00
                        [1] => 4480.5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 01:25:00
                        [1] => 4498.81
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 01:50:00
                        [1] => 4470.49
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 02:45:00
                        [1] => 4480.47
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 04:15:00
                        [1] => 4516.75
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.020368627885096
                [ms_dist_from_last_low_pct] => 0.78920291844382
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0.80973647853908
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.745
  117. trend_strength : -0.1275
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.129
  120. low_delta_atr : 1.0683
  121. current_swing_amp_atr : 2.3718
  122. current_swing_speed : 2.37176
  123. current_swing_efficiency : 0.6866
  124. retracement_ratio : 0.6933
  125. extension_ratio : 0.5236
  126. compression_score : 1.4745
  127. swing_entropy : 1
  128. breakout_strength : -4.3475
  129. distance_to_last_high_atr : 0.8643
  130. distance_to_last_low_atr : 3.2793
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    4470.49
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.448
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.472
  154. scores_strength_score:
    0.6962
  155. scores_quality_score:
    0.3329
  156. scores_cleanliness_score:
    0.2254
  157. scores_structural_quality:
    0.4208
  158. scores_pullback_score:
    0.6933
  159. scores_exhaustion_score:
    0.3891
  160. scores_continuation_score:
    0.4471
  161. scores_structure_score:
    0.3527
  162. scores_volatility_expansion:
    0.7492
  163. scores_momentum_type_score:
    0.7097
  164. scores_risk_score:
    0.6286
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0034
  167. features_ema50_slope:
    -0.0434
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.1823
  170. features_price_vs_ema50:
    0.2968
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    14
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5491
  177. features_trend_efficiency:
    0.6866
  178. features_impulse_strength:
    4.4311
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.6933
  181. features_pullback_depth_atr:
    2.5718
  182. features_extension_from_mean:
    0.2968
  183. features_impulse_decay_score:
    0.7382
  184. features_opposing_wick_pressure:
    0.2715
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.1398
  187. features_body_ratio:
    0.4944
  188. features_closes_position_ratio:
    0.5811
  189. features_slope_consistency:
    0.7871
  190. features_range_position:
    0.6286
  191. features_distance_to_recent_high:
    -5.7696
  192. features_distance_to_recent_low:
    9.7669
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  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 : -0.0491
  204. obi_top10 : -0.0491
  205. micro_price : 4516.25964744
  206. spread_pct : 0.000221
  207. mid_price : 4516.255
  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 : -0.1409
  216. obi_top5_std : 0.0825
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7406
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 00:17 4515.83000000 0%
2 00:18 4517.00000000 +0.026%
3 00:26 4512.95000000 -0.064%
4 00:35 4515.26000000 -0.013%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2396
0.12%
TP to Pivot Distance
33.0208
0.73%
DateTime Price Type
2026-06-01 22:05:00 4489.01 ↓ Low
2026-06-01 22:35:00 4487.51 ↓ Low
2026-06-01 23:25:00 4494.87 ↑ High
2026-06-02 00:05:00 4483.57 ↓ Low
2026-06-02 00:30:00 4503.88 ↑ High
2026-06-02 01:00:00 4480.5 ↓ Low
2026-06-02 01:25:00 4498.81 ↑ High
2026-06-02 01:50:00 4470.49 ↓ Low
2026-06-02 02:45:00 4480.47 ↓ Low
2026-06-02 04:15:00 4516.75 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4104
0.19%
TP to Pivot Distance
47.7908
1.06%
DateTime Price Type
2026-06-01 04:45:00 4513.19 ↓ Low
2026-06-01 05:45:00 4530.4 ↑ High
2026-06-01 09:30:00 4497 ↓ Low
2026-06-01 11:15:00 4519.49 ↑ High
2026-06-01 14:00:00 4455.72 ↓ Low
2026-06-01 17:45:00 4503.04 ↑ High
2026-06-01 19:45:00 4486.35 ↓ Low
2026-06-02 00:30:00 4503.88 ↑ High
2026-06-02 01:45:00 4470.49 ↓ Low
2026-06-02 04:15:00 4516.75 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.2004
0.67%
TP to Pivot Distance
47.7908
1.06%
DateTime Price Type
2026-05-30 04:00:00 4536.01 ↓ Low
2026-05-30 09:00:00 4549.79 ↑ High
2026-05-30 22:00:00 4536.05 ↓ Low
2026-05-31 04:00:00 4536.62 ↓ Low
2026-05-31 05:00:00 4552.19 ↑ High
2026-05-31 13:00:00 4550.84 ↑ High
2026-06-01 00:00:00 4552.03 ↑ High
2026-06-01 14:00:00 4455.72 ↓ Low
2026-06-02 01:00:00 4470.49 ↓ Low
2026-06-02 04:00:00 4516.75 ↑ High

Market Structure V2

1H ↔ range
Confidence 75%

Trend

Trend Strength
-0.128
Persistence
0.500
High Δ ATR
-1.129
Low Δ ATR
1.068

Current Swing

Amp ATR
2.372
Speed
2.372
Efficiency
0.687

Structure

Retracement
0.693
Extension
0.524
Compression
1.475
Entropy
1.000
Breakout Str.
-4.348
Dist High ATR
0.864
Dist Low ATR
3.279
39 pivots · 38 swings · Last pivot: ↓ 4,470.4900 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 45%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.472
Strength Score 0.696
Quality Score 0.333
Cleanliness Score 0.225
Structural Quality 0.421
Pullback Score 0.693
Exhaustion Score 0.389
Continuation Score 0.447
Structure Score 0.353
Volatility Expansion 0.749
Momentum Type Score 0.710
Risk Score 0.629
Features
Ema20 Slope
-0.003
Ema50 Slope
-0.043
Ema Alignment Score
0.667
Price Vs Ema20
1.182
Price Vs Ema50
0.297
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.549
Trend Efficiency
0.687
Impulse Strength
4.431
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.693
Pullback Depth Atr
2.572
Extension From Mean
0.297
Impulse Decay Score
0.738
Opposing Wick Pressure
0.272
Volatility Percentile
0.760
Volatility Delta
0.140
Body Ratio
0.494
Closes Position Ratio
0.581
Slope Consistency
0.787
Range Position
0.629
Distance To Recent High
-5.770
Distance To Recent Low
9.767
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7406ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.049
avg -0.141 ± 0.083
OBI Top 10 -0.049

Microstructure

Mid Price
4,516.2550
Micro Price
4,516.2596
Spread
0.0002%

📌 Time Data

Start at Closed at Duration
02 Jun 2026
00:17:17
02 Jun 2026
00:45:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4515.83 4521.9896 4503.5108 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 4515.83
  • Stop Loss: 4521.9896
  • Take Profit: 4503.5108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4521.9896 - 4515.83 = 6.1596

  • Récompense (distance jusqu'au take profit):

    E - TP = 4515.83 - 4503.5108 = 12.3192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12.3192 / 6.1596 = 2

📌 Position Size

Amount Margin Quantity Leverage
5865.1024 100 1.2988 58.65
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 6.1596

Taille de position = 8 / 6.1596 = 1.3

Taille de position USD = 1.3 x 4515.83 = 5870.58

Donc, tu peux acheter 1.3 avec un stoploss a 4521.9896

Avec un position size USD de 5870.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.3 x 6.1596 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.3 x 12.3192 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 1.3
  • Taille de position USD 5870.58
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.27 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1685 % 123.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4503.5108
            [entry_price] => 4515.83
            [stop_loss] => 4522.60556
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-02 04:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4503.5108
            [entry_price] => 4515.83
            [stop_loss] => 4523.22152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-02 04:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4503.5108
            [entry_price] => 4515.83
            [stop_loss] => 4523.83748
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-02 04:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4503.5108
            [entry_price] => 4515.83
            [stop_loss] => 4525.0694
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-02 04:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.54
            [max_drawdown] => 19.61
            [rr_ratio] => 0.28
            [high] => 4535.44000000
            [low] => 4510.29000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T00:17:17-04:00
            [end_at] => 2026-06-02T02:17:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.54
            [max_drawdown] => 32.08
            [rr_ratio] => 0.17
            [high] => 4547.91000000
            [low] => 4510.29000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T00:17:17-04:00
            [end_at] => 2026-06-02T07:17:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4518.75000000
            [high_after] => 4547.91000000
            [low_before] => 4470.49000000
            [low_after] => 4510.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#63 / 110 OUT
seuil : top 15 · score du 02/06/2026 00:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime