11 May 2026 at 08:51:44

Long Trade on KSM (CatchTheWave)

With 493.1 KSM at 5.884$ per unit. Take profit: 5.9164 (0.55 %) & Stop Loss: 5.8678 (0.28 %)

Long CatchTheWave on KSM (11 May 2026 at 08:51:44 to 09:35:00 - 43 minutes )

With 493.1021 KSM at 5.884$ per unit.

Position size of 2901.4129 $
Take profit at 5.9164 (0.55 %) and Stop Loss at 5.8678 (0.28 %)

That's a 2 RR Trade
Duration: 43 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.53
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

rules_regime : range_low

rules_regime_5m : range_low

tf_aligned : 1

11/05 08:01

BTC Correlation Coin Market Regime

5m : 0.310776

15m : 0.52875

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high | strong_trend
  4. stop_price: 5.86777618
  5. tp_price: 5.91644764
  6. atr: 0.010815880080788
  7. score: 2.359
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 5.881
  4. ema21 : 5.87327
  5. ema50 : 5.86974
  6. ema100 : 5.76558
  7. price_ema9_diff : 0.000509426
  8. ema9_ema21_diff : 0.00131556
  9. ema21_ema50_diff : 0.000601844
  10. price_ema100_diff : 0.0205385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.00137962
  14. ema_slope_21 : -0.0184179
  15. ema_slope_50 : -0.00805404
  16. ema_slope_100 : 0.0364405
  17. rsi : 0.510155
  18. adx : 0.162971
  19. kc_percentage : 0.544238
  20. kc_width_percentage : 0.0417572
  21. volume_ema_diff : -0.581616
  22. rvol_20 : 1.38852
  23. rvol_50 : 0.961404
  24. volume_zscore_50 : -0.0456842
  25. volume_vol_ratio : 67109.9
  26. chop : 54.5756
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 5.91008
  32. ema21 : 5.89465
  33. ema50 : 5.874
  34. ema100 : 5.86126
  35. price_ema9_diff : -0.00441447
  36. ema9_ema21_diff : 0.00261776
  37. ema21_ema50_diff : 0.00351534
  38. price_ema100_diff : 0.00387897
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0639787
  42. ema_slope_21 : 0.0641942
  43. ema_slope_50 : 0.0370055
  44. ema_slope_100 : 0.0212384
  45. rsi : 0.511533
  46. adx : 0.228233
  47. kc_percentage : 0.381174
  48. kc_width_percentage : 0.0171329
  49. volume_ema_diff : 0.000815109
  50. rvol_20 : 0.427618
  51. rvol_50 : 0.35104
  52. volume_zscore_50 : -0.437815
  53. volume_vol_ratio : 6886.19
  54. chop : 51.3806
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 5.90712
  60. ema21 : 5.91319
  61. ema50 : 5.90161
  62. ema100 : 5.87895
  63. price_ema9_diff : -0.00391521
  64. ema9_ema21_diff : -0.0010259
  65. ema21_ema50_diff : 0.00196172
  66. price_ema100_diff : 0.0008581
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0419566
  70. ema_slope_21 : -0.0162227
  71. ema_slope_50 : 0.00628638
  72. ema_slope_100 : 0.0116365
  73. rsi : 0.387224
  74. adx : 0.304991
  75. kc_percentage : -0.179495
  76. kc_width_percentage : 0.00729462
  77. volume_ema_diff : -0.34446
  78. rvol_20 : 0.369805
  79. rvol_50 : 0.567678
  80. volume_zscore_50 : -0.132493
  81. volume_vol_ratio : 7630.13
  82. chop : 30.2774
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    80940.3
  88. 5m_price_ema100_diff:
    0.00204829
  89. 5m_price:
    81106.1
  90. 5m_correlation_with_coin:
    0.310776
  91. btc_indicators
  92. 15m_ema100:
    81020.8
  93. 15m_price_ema100_diff:
    0.00105257
  94. 15m_price:
    81106.1
  95. 15m_correlation_with_coin:
    0.52875
  96. btc_indicators
  97. 1H_ema100:
    80735
  98. 1H_price_ema100_diff:
    0.00459633
  99. 1H_price:
    81106.1
  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] => 2026-05-08 07:00:00
                        [1] => 5.711
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-08 11:00:00
                        [1] => 6.049
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-09 03:00:00
                        [1] => 6.21
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-09 09:00:00
                        [1] => 5.89
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-09 13:00:00
                        [1] => 6.099
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-10 08:00:00
                        [1] => 5.776
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-10 14:00:00
                        [1] => 5.989
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-10 16:00:00
                        [1] => 5.746
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-10 23:00:00
                        [1] => 5.729
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-11 06:00:00
                        [1] => 5.956
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2088650100739
                [ms_dist_from_last_low_pct] => 2.7055332518764
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.9622970850061
                [ms_bos_up] => 0
                [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] => 2026-05-10 09:15:00
                        [1] => 5.854
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-10 14:00:00
                        [1] => 5.989
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-10 16:45:00
                        [1] => 5.746
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-10 18:15:00
                        [1] => 5.934
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-10 23:30:00
                        [1] => 5.729
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-11 01:30:00
                        [1] => 5.857
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-11 03:15:00
                        [1] => 5.796
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-11 04:30:00
                        [1] => 5.896
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-11 06:30:00
                        [1] => 5.956
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-11 08:00:00
                        [1] => 5.871
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0577568838147
                [ms_dist_from_last_low_pct] => 0.3747232158065
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.4477942428888
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-05-11 04:25:00
                        [1] => 5.821
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-11 04:40:00
                        [1] => 5.896
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-11 05:05:00
                        [1] => 5.861
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-11 05:20:00
                        [1] => 5.892
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-11 05:35:00
                        [1] => 5.865
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-11 05:45:00
                        [1] => 5.865
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-11 06:30:00
                        [1] => 5.956
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-11 07:35:00
                        [1] => 5.951
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-11 08:05:00
                        [1] => 5.871
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-11 08:50:00
                        [1] => 5.884
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1258611997983
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.22142735479475
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.369
  117. trend_strength : -0.1677
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.8702
  120. low_delta_atr : -0.269
  121. current_swing_amp_atr : 2.8137
  122. current_swing_speed : 0.56274
  123. current_swing_efficiency : 0.4617
  124. retracement_ratio : 1.0904
  125. extension_ratio : 0.8436
  126. compression_score : 0.7699
  127. swing_entropy : 1
  128. breakout_strength : -2.1833
  129. distance_to_last_high_atr : -0.7911
  130. distance_to_last_low_atr : 2.4523
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    5.729
  136. last_pivot_index:
    190
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.385
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5688
  154. scores_strength_score:
    0.5303
  155. scores_quality_score:
    0.3637
  156. scores_cleanliness_score:
    0.2674
  157. scores_structural_quality:
    0.4425
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.322
  160. scores_continuation_score:
    0.5059
  161. scores_structure_score:
    0.3657
  162. scores_volatility_expansion:
    0.4248
  163. scores_momentum_type_score:
    0.5522
  164. scores_risk_score:
    0.5229
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0599
  167. features_ema50_slope:
    0.0222
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1817
  170. features_price_vs_ema50:
    0.2384
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    16
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4652
  177. features_trend_efficiency:
    0.4617
  178. features_impulse_strength:
    2.8137
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.0904
  181. features_pullback_depth_atr:
    2.7276
  182. features_extension_from_mean:
    0.2384
  183. features_impulse_decay_score:
    0.5782
  184. features_opposing_wick_pressure:
    0.2794
  185. features_volatility_percentile:
    0.32
  186. features_volatility_delta:
    0.0492
  187. features_body_ratio:
    0.5449
  188. features_closes_position_ratio:
    0.5414
  189. features_slope_consistency:
    0.1881
  190. features_range_position:
    0.5229
  191. features_distance_to_recent_high:
    -14.8146
  192. features_distance_to_recent_low:
    16.2359
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 08:51 5.88400000 0%
2 08:57 5.88200000 -0.034%
3 09:38 5.86700000 -0.289%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0468
0.80%
TP to Pivot Distance
0.0396
0.67%
DateTime Price Type
2026-05-11 04:25:00 5.821 ↓ Low
2026-05-11 04:40:00 5.896 ↑ High
2026-05-11 05:05:00 5.861 ↓ Low
2026-05-11 05:20:00 5.892 ↑ High
2026-05-11 05:35:00 5.865 ↓ Low
2026-05-11 05:45:00 5.865 ↓ Low
2026-05-11 06:30:00 5.956 ↑ High
2026-05-11 07:35:00 5.951 ↑ High
2026-05-11 08:05:00 5.871 ↓ Low
2026-05-11 08:50:00 5.884 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.37%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1388
2.37%
TP to Pivot Distance
0.0726
1.23%
DateTime Price Type
2026-05-10 09:15:00 5.854 ↑ High
2026-05-10 14:00:00 5.989 ↑ High
2026-05-10 16:45:00 5.746 ↓ Low
2026-05-10 18:15:00 5.934 ↑ High
2026-05-10 23:30:00 5.729 ↓ Low
2026-05-11 01:30:00 5.857 ↑ High
2026-05-11 03:15:00 5.796 ↓ Low
2026-05-11 04:30:00 5.896 ↑ High
2026-05-11 06:30:00 5.956 ↑ High
2026-05-11 08:00:00 5.871 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
2.71%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1568
2.67%
TP to Pivot Distance
0.2936
4.96%
DateTime Price Type
2026-05-08 07:00:00 5.711 ↓ Low
2026-05-08 11:00:00 6.049 ↑ High
2026-05-09 03:00:00 6.21 ↑ High
2026-05-09 09:00:00 5.89 ↓ Low
2026-05-09 13:00:00 6.099 ↑ High
2026-05-10 08:00:00 5.776 ↓ Low
2026-05-10 14:00:00 5.989 ↑ High
2026-05-10 16:00:00 5.746 ↓ Low
2026-05-10 23:00:00 5.729 ↓ Low
2026-05-11 06:00:00 5.956 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 37%

Trend

Trend Strength
-0.168
Persistence
0.500
High Δ ATR
-0.870
Low Δ ATR
-0.269

Current Swing

Amp ATR
2.814
Speed
0.563
Efficiency
0.462

Structure

Retracement
1.090
Extension
0.844
Compression
0.770
Entropy
1.000
Breakout Str.
-2.183
Dist High ATR
-0.791
Dist Low ATR
2.452
38 pivots · 37 swings · Last pivot: ↓ 5.7290 @ bar 190

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 39%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.569
Strength Score 0.530
Quality Score 0.364
Cleanliness Score 0.267
Structural Quality 0.443
Pullback Score 1.000
Exhaustion Score 0.322
Continuation Score 0.506
Structure Score 0.366
Volatility Expansion 0.425
Momentum Type Score 0.552
Risk Score 0.523
Features
Ema20 Slope
0.060
Ema50 Slope
0.022
Ema Alignment Score
1.000
Price Vs Ema20
0.182
Price Vs Ema50
0.238
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
16.000
Candle Overlap Ratio
1.000
Wick Ratio
0.465
Trend Efficiency
0.462
Impulse Strength
2.814
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.090
Pullback Depth Atr
2.728
Extension From Mean
0.238
Impulse Decay Score
0.578
Opposing Wick Pressure
0.279
Volatility Percentile
0.320
Volatility Delta
0.049
Body Ratio
0.545
Closes Position Ratio
0.541
Slope Consistency
0.188
Range Position
0.523
Distance To Recent High
-14.815
Distance To Recent Low
16.236
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

📌 Time Data

Start at Closed at Duration
11 May 2026
08:51:44
11 May 2026
09:35:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.884 5.8678 5.9164 2 3.645
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 5.884
  • Stop Loss: 5.8678
  • Take Profit: 5.9164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8678 - 5.884 = -0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.884 - 5.9164 = -0.0324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0324 / -0.0162 = 2

📌 Position Size

Amount Margin Quantity Leverage
2901.4129 100 493.1021 29.01
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 -0.0162

Taille de position = 8 / -0.0162 = -493.83

Taille de position USD = -493.83 x 5.884 = -2905.7

Donc, tu peux acheter -493.83 avec un stoploss a 5.8678

Avec un position size USD de -2905.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -493.83 x -0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -493.83 x -0.0324 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -493.83
  • Taille de position USD -2905.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 15.98 $
SL % Target SL $ Target
0.28 % 7.99 $
PNL PNL %
-7.99 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2889 % 104.94 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.9164
            [entry_price] => 5.884
            [stop_loss] => 5.86618
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-11 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.9164
            [entry_price] => 5.884
            [stop_loss] => 5.86456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-11 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.9164
            [entry_price] => 5.884
            [stop_loss] => 5.86294
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-11 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.9164
            [entry_price] => 5.884
            [stop_loss] => 5.8597
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-11 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.067
            [rr_ratio] => 0.39
            [high] => 5.91000000
            [low] => 5.81700000
            [mfe_pct] => 0.44
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-05-11T08:51:44-04:00
            [end_at] => 2026-05-11T10:51:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.067
            [rr_ratio] => 0.39
            [high] => 5.91000000
            [low] => 5.81700000
            [mfe_pct] => 0.44
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-05-11T08:51:44-04:00
            [end_at] => 2026-05-11T15:51:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.95600000
            [high_after] => 5.91000000
            [low_before] => 5.86100000
            [low_after] => 5.81700000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#12 / 82 OK
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime