10 May 2026 at 23:26:31

Long Trade on MSTR (CatchTheWave)

With 12.61 MSTR at 189.23$ per unit. Take profit: 190.4988 (0.67 %) & Stop Loss: 188.5956 (0.34 %)

Long CatchTheWave on MSTR (10 May 2026 at 23:26:31 to 03:15:00 - 3 hours )

With 12.6099 MSTR at 189.23$ per unit.

Position size of 2386.1728 $
Take profit at 190.4988 (0.67 %) and Stop Loss at 188.5956 (0.34 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.83
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_medium

rules_regime : bull_low

rules_regime_5m : bear_low_confirmed

tf_aligned :

10/05 23:01

BTC Correlation Coin Market Regime

5m : 0.836636

15m : 0.876006

1H_regime : bull_medium

15m_regime : bear_medium

5m_regime : bear_low

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.30) | regime:bull_medium
  4. stop_price: 188.59557823
  5. tp_price: 190.49884354
  6. atr: 0.4229478476539
  7. score: 2.6002
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 191.008
  4. ema21 : 190.718
  5. ema50 : 189.329
  6. ema100 : 187.403
  7. price_ema9_diff : -0.00930942
  8. ema9_ema21_diff : 0.00152055
  9. ema21_ema50_diff : 0.00733329
  10. price_ema100_diff : 0.00974387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.043027
  14. ema_slope_21 : 0.0537789
  15. ema_slope_50 : 0.05544
  16. ema_slope_100 : 0.0482664
  17. rsi : 0.445992
  18. adx : 0.304984
  19. kc_percentage : 0.276588
  20. kc_width_percentage : 0.0361503
  21. volume_ema_diff : 0.68252
  22. rvol_20 : 0.524028
  23. rvol_50 : 1.09341
  24. volume_zscore_50 : 0.054821
  25. volume_vol_ratio : 814.732
  26. chop : 30.0996
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 190.633
  32. ema21 : 191.259
  33. ema50 : 191.225
  34. ema100 : 190.72
  35. price_ema9_diff : -0.00736058
  36. ema9_ema21_diff : -0.00327221
  37. ema21_ema50_diff : 0.000173788
  38. price_ema100_diff : -0.00781759
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.103566
  42. ema_slope_21 : -0.0469215
  43. ema_slope_50 : -0.00915829
  44. ema_slope_100 : 0.00248974
  45. rsi : 0.337908
  46. adx : 0.2767
  47. kc_percentage : -0.0801596
  48. kc_width_percentage : 0.0182791
  49. volume_ema_diff : -0.429992
  50. rvol_20 : 0.224776
  51. rvol_50 : 0.353069
  52. volume_zscore_50 : -0.531607
  53. volume_vol_ratio : 297.483
  54. chop : 33.9684
  55. regime : bear_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 189.917
  60. ema21 : 190.535
  61. ema50 : 191.23
  62. ema100 : 191.499
  63. price_ema9_diff : -0.00361939
  64. ema9_ema21_diff : -0.0032442
  65. ema21_ema50_diff : -0.00363467
  66. price_ema100_diff : -0.0118534
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0585278
  70. ema_slope_21 : -0.0453656
  71. ema_slope_50 : -0.0288398
  72. ema_slope_100 : -0.0154326
  73. rsi : 0.250576
  74. adx : 0.459892
  75. kc_percentage : -0.300084
  76. kc_width_percentage : 0.00835468
  77. volume_ema_diff : -0.458788
  78. rvol_20 : 0.233718
  79. rvol_50 : 0.0911319
  80. volume_zscore_50 : -0.625026
  81. volume_vol_ratio : 71.6378
  82. chop : 36.5043
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    81360.6
  88. 5m_price_ema100_diff:
    -0.00907131
  89. 5m_price:
    80622.6
  90. 5m_correlation_with_coin:
    0.836636
  91. btc_indicators
  92. 15m_ema100:
    81131.5
  93. 15m_price_ema100_diff:
    -0.00633871
  94. 15m_price:
    80617.3
  95. 15m_correlation_with_coin:
    0.876006
  96. btc_indicators
  97. 1H_ema100:
    80719.4
  98. 1H_price_ema100_diff:
    -0.00119974
  99. 1H_price:
    80622.6
  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] => 2026-05-08 09:00:00
                        [1] => 177.71
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-08 16:00:00
                        [1] => 189.38
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-09 00:00:00
                        [1] => 189.22
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-09 03:00:00
                        [1] => 188.26
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-09 11:00:00
                        [1] => 188.29
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-09 14:00:00
                        [1] => 189.73
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-09 21:00:00
                        [1] => 188.62
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-10 16:00:00
                        [1] => 188.54
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-10 19:00:00
                        [1] => 195.14
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-10 23:00:00
                        [1] => 188.96
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0285948549759
                [ms_dist_from_last_low_pct] => 0.14288738357323
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.270533446232
                [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] => 2026-05-10 05:00:00
                        [1] => 189.72
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-10 06:15:00
                        [1] => 189.15
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-10 07:00:00
                        [1] => 189.76
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-10 10:45:00
                        [1] => 189.62
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-10 12:00:00
                        [1] => 191.93
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-10 13:45:00
                        [1] => 192.29
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-10 16:45:00
                        [1] => 188.54
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-10 19:15:00
                        [1] => 195.14
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-10 21:00:00
                        [1] => 190.27
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-10 23:15:00
                        [1] => 189.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9363533873117
                [ms_dist_from_last_low_pct] => 0.0052798310454017
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.45934530095037
                [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] => 2026-05-10 17:25:00
                        [1] => 189.35
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-10 18:00:00
                        [1] => 189.49
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-10 19:15:00
                        [1] => 195.14
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-10 20:00:00
                        [1] => 195.11
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-10 20:20:00
                        [1] => 191.76
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-10 21:00:00
                        [1] => 190.27
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-10 21:25:00
                        [1] => 192.08
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-10 22:10:00
                        [1] => 191.77
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-10 22:30:00
                        [1] => 190.21
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-10 23:20:00
                        [1] => 188.96
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3245033112583
                [ms_dist_from_last_low_pct] => 0.14288738357323
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.66151566469094
                [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 : 0.545
  117. trend_strength : 0.5453
  118. trend_persistence : 0.6667
  119. high_delta_atr : 1.881
  120. low_delta_atr : -0.0528
  121. current_swing_amp_atr : 5.2608
  122. current_swing_speed : 1.75361
  123. current_swing_efficiency : 0.6244
  124. retracement_ratio : 1.76
  125. extension_ratio : 1.7984
  126. compression_score : 1.4634
  127. swing_entropy : 0.9183
  128. breakout_strength : -2.0196
  129. distance_to_last_high_atr : -3.9006
  130. distance_to_last_low_atr : 0.4554
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    195.14
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.556
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6339
  154. scores_strength_score:
    0.691
  155. scores_quality_score:
    0.369
  156. scores_cleanliness_score:
    0.2507
  157. scores_structural_quality:
    0.4658
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0914
  160. scores_continuation_score:
    0.6011
  161. scores_structure_score:
    0.8004
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.7443
  164. scores_risk_score:
    0.6949
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0249
  167. features_ema50_slope:
    0.0448
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.8119
  170. features_price_vs_ema50:
    -0.053
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4987
  177. features_trend_efficiency:
    0.6244
  178. features_impulse_strength:
    5.2608
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.76
  181. features_pullback_depth_atr:
    6.8014
  182. features_extension_from_mean:
    -0.053
  183. features_impulse_decay_score:
    0.1008
  184. features_opposing_wick_pressure:
    0.1859
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    3.6273
  187. features_body_ratio:
    0.8057
  188. features_closes_position_ratio:
    0.5915
  189. features_slope_consistency:
    0.8529
  190. features_range_position:
    0.6949
  191. features_distance_to_recent_high:
    -3.1397
  192. features_distance_to_recent_low:
    7.1508
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 23:26 189.23000000 0%
2 23:38 189.25000000 +0.011%
3 00:12 189.00000000 -0.122%
4 00:20 189.14000000 -0.048%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.14%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3644
0.19%
TP to Pivot Distance
4.6412
2.44%
DateTime Price Type
2026-05-10 17:25:00 189.35 ↓ Low
2026-05-10 18:00:00 189.49 ↓ Low
2026-05-10 19:15:00 195.14 ↑ High
2026-05-10 20:00:00 195.11 ↑ High
2026-05-10 20:20:00 191.76 ↓ Low
2026-05-10 21:00:00 190.27 ↓ Low
2026-05-10 21:25:00 192.08 ↑ High
2026-05-10 22:10:00 191.77 ↑ High
2026-05-10 22:30:00 190.21 ↓ Low
2026-05-10 23:20:00 188.96 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
0.01%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0556
0.03%
TP to Pivot Distance
4.6412
2.44%
DateTime Price Type
2026-05-10 05:00:00 189.72 ↑ High
2026-05-10 06:15:00 189.15 ↓ Low
2026-05-10 07:00:00 189.76 ↑ High
2026-05-10 10:45:00 189.62 ↓ Low
2026-05-10 12:00:00 191.93 ↑ High
2026-05-10 13:45:00 192.29 ↑ High
2026-05-10 16:45:00 188.54 ↓ Low
2026-05-10 19:15:00 195.14 ↑ High
2026-05-10 21:00:00 190.27 ↓ Low
2026-05-10 23:15:00 189.4 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
0.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.8856
5.77%
TP to Pivot Distance
4.6412
2.44%
DateTime Price Type
2026-05-08 09:00:00 177.71 ↓ Low
2026-05-08 16:00:00 189.38 ↑ High
2026-05-09 00:00:00 189.22 ↑ High
2026-05-09 03:00:00 188.26 ↓ Low
2026-05-09 11:00:00 188.29 ↓ Low
2026-05-09 14:00:00 189.73 ↑ High
2026-05-09 21:00:00 188.62 ↓ Low
2026-05-10 16:00:00 188.54 ↓ Low
2026-05-10 19:00:00 195.14 ↑ High
2026-05-10 23:00:00 188.96 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 55%

Trend

Trend Strength
0.545
Persistence
0.667
High Δ ATR
1.881
Low Δ ATR
-0.053

Current Swing

Amp ATR
5.261
Speed
1.754
Efficiency
0.624

Structure

Retracement
1.760
Extension
1.798
Compression
1.463
Entropy
0.918
Breakout Str.
-2.020
Dist High ATR
-3.901
Dist Low ATR
0.455
36 pivots · 35 swings · Last pivot: ↑ 195.1400 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 56%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.634
Strength Score 0.691
Quality Score 0.369
Cleanliness Score 0.251
Structural Quality 0.466
Pullback Score 1.000
Exhaustion Score 0.091
Continuation Score 0.601
Structure Score 0.800
Volatility Expansion 0.952
Momentum Type Score 0.744
Risk Score 0.695
Features
Ema20 Slope
0.025
Ema50 Slope
0.045
Ema Alignment Score
0.333
Price Vs Ema20
-0.812
Price Vs Ema50
-0.053
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.499
Trend Efficiency
0.624
Impulse Strength
5.261
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.760
Pullback Depth Atr
6.801
Extension From Mean
-0.053
Impulse Decay Score
0.101
Opposing Wick Pressure
0.186
Volatility Percentile
0.920
Volatility Delta
3.627
Body Ratio
0.806
Closes Position Ratio
0.592
Slope Consistency
0.853
Range Position
0.695
Distance To Recent High
-3.140
Distance To Recent Low
7.151
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

📌 Time Data

Start at Closed at Duration
10 May 2026
23:26:31
11 May 2026
03:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
189.23 188.5956 190.4988 2 111.85
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 189.23
  • Stop Loss: 188.5956
  • Take Profit: 190.4988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 188.5956 - 189.23 = -0.6344

  • Récompense (distance jusqu'au take profit):

    E - TP = 189.23 - 190.4988 = -1.2688

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2688 / -0.6344 = 2

📌 Position Size

Amount Margin Quantity Leverage
2386.1728 100 12.6099 23.86
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 -0.6344

Taille de position = 8 / -0.6344 = -12.61

Taille de position USD = -12.61 x 189.23 = -2386.19

Donc, tu peux acheter -12.61 avec un stoploss a 188.5956

Avec un position size USD de -2386.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.61 x -0.6344 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.61 x -1.2688 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.61
  • Taille de position USD -2386.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3488 % 104.03 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 190.4988
            [entry_price] => 189.23
            [stop_loss] => 188.53216
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-11 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 190.4988
            [entry_price] => 189.23
            [stop_loss] => 188.46872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-11 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 190.4988
            [entry_price] => 189.23
            [stop_loss] => 188.40528
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-11 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 190.4988
            [entry_price] => 189.23
            [stop_loss] => 188.2784
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-11 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.19
            [max_drawdown] => 0.29999999999998
            [rr_ratio] => 3.97
            [high] => 190.42000000
            [low] => 188.93000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 24
            [start_at] => 2026-05-10T23:26:31-04:00
            [end_at] => 2026-05-11T01:26:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.19
            [max_drawdown] => 1.46
            [rr_ratio] => 0.82
            [high] => 190.42000000
            [low] => 187.77000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2026-05-10T23:26:31-04:00
            [end_at] => 2026-05-11T06:26:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 195.11000000
            [high_after] => 190.42000000
            [low_before] => 188.96000000
            [low_after] => 187.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#29 / n/a OUT
seuil : top 15 · score du 10/05/2026 23:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime