12 May 2026 at 02:54:47

Long Trade on MSTR (CatchTheWave)

With 16.86 MSTR at 191.6$ per unit. Take profit: 192.549 (0.5 %) & Stop Loss: 191.1255 (0.25 %)

Long CatchTheWave on MSTR (12 May 2026 at 02:54:47 to 03:00:00 - 5 minutes )

With 16.8607 MSTR at 191.6$ per unit.

Position size of 3230.5045 $
Take profit at 192.549 (0.5 %) and Stop Loss at 191.1255 (0.25 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.65
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

rules_regime : range_low

rules_regime_5m : range_low

tf_aligned : 1

12/05 02:01

BTC Correlation Coin Market Regime

5m : 0.791884

15m : 0.668581

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
  4. stop_price: 191.12552302
  5. tp_price: 192.54895397
  6. atr: 0.3163179891741
  7. score: 1.9238
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 192.445
  4. ema21 : 192.174
  5. ema50 : 191.009
  6. ema100 : 189.175
  7. price_ema9_diff : -0.00439578
  8. ema9_ema21_diff : 0.00141057
  9. ema21_ema50_diff : 0.00610087
  10. price_ema100_diff : 0.0128163
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0514665
  14. ema_slope_21 : 0.0743751
  15. ema_slope_50 : 0.0594386
  16. ema_slope_100 : 0.0495128
  17. rsi : 0.486054
  18. adx : 0.187249
  19. kc_percentage : 0.420662
  20. kc_width_percentage : 0.040404
  21. volume_ema_diff : -0.591021
  22. rvol_20 : 0.211332
  23. rvol_50 : 0.272859
  24. volume_zscore_50 : -0.667884
  25. volume_vol_ratio : 323.64
  26. chop : 54.2443
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 192.147
  32. ema21 : 192.368
  33. ema50 : 192.525
  34. ema100 : 191.96
  35. price_ema9_diff : -0.00284897
  36. ema9_ema21_diff : -0.00114679
  37. ema21_ema50_diff : -0.000820156
  38. price_ema100_diff : -0.00187774
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 3.96657E-5
  42. ema_slope_21 : -0.0146979
  43. ema_slope_50 : -0.00794808
  44. ema_slope_100 : 0.00320654
  45. rsi : 0.437672
  46. adx : 0.235655
  47. kc_percentage : 0.188004
  48. kc_width_percentage : 0.0125097
  49. volume_ema_diff : -0.703135
  50. rvol_20 : 0.158544
  51. rvol_50 : 0.079216
  52. volume_zscore_50 : -0.916954
  53. volume_vol_ratio : 39.7337
  54. chop : 76.0741
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 192.001
  60. ema21 : 192.2
  61. ema50 : 192.361
  62. ema100 : 192.785
  63. price_ema9_diff : -0.00209082
  64. ema9_ema21_diff : -0.00103765
  65. ema21_ema50_diff : -0.0008337
  66. price_ema100_diff : -0.00615169
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0243135
  70. ema_slope_21 : -0.0100037
  71. ema_slope_50 : -0.00543354
  72. ema_slope_100 : -0.00708374
  73. rsi : 0.360949
  74. adx : 0.153262
  75. kc_percentage : 0.0380989
  76. kc_width_percentage : 0.00670355
  77. volume_ema_diff : -0.253495
  78. rvol_20 : 1.15952
  79. rvol_50 : 1.15752
  80. volume_zscore_50 : 0.235708
  81. volume_vol_ratio : 200.873
  82. chop : 36.4477
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    81296.3
  88. 5m_price_ema100_diff:
    -0.00332113
  89. 5m_price:
    81026.4
  90. 5m_correlation_with_coin:
    0.791884
  91. btc_indicators
  92. 15m_ema100:
    81274.8
  93. 15m_price_ema100_diff:
    -0.00247416
  94. 15m_price:
    81073.8
  95. 15m_correlation_with_coin:
    0.668581
  96. btc_indicators
  97. 1H_ema100:
    80791.1
  98. 1H_price_ema100_diff:
    0.00291158
  99. 1H_price:
    81026.4
  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] => 2026-05-09 00:00:00
                        [1] => 189.22
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-09 03:00:00
                        [1] => 188.26
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-09 11:00:00
                        [1] => 188.29
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-09 14:00:00
                        [1] => 189.73
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-09 21:00:00
                        [1] => 188.62
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-10 16:00:00
                        [1] => 188.54
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-10 19:00:00
                        [1] => 195.14
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-11 09:00:00
                        [1] => 182.51
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-11 15:00:00
                        [1] => 196.88
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-11 21:00:00
                        [1] => 189.62
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6818366517676
                [ms_dist_from_last_low_pct] => 1.0441936504588
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.8287100516823
                [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] => 2026-05-11 07:00:00
                        [1] => 188.64
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-11 07:30:00
                        [1] => 190.49
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-11 09:30:00
                        [1] => 182.51
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-11 15:15:00
                        [1] => 196.88
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-11 17:15:00
                        [1] => 193.82
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-11 18:00:00
                        [1] => 195.58
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-11 20:00:00
                        [1] => 195.82
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-11 21:30:00
                        [1] => 189.62
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-12 01:30:00
                        [1] => 192.91
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-12 02:30:00
                        [1] => 191.65
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.54429526722305
                [ms_dist_from_last_low_pct] => 0.10957474563006
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.65744847378032
                [ms_bos_up] => 0
                [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 21:40:00
                        [1] => 189.62
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-11 22:10:00
                        [1] => 192.11
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-11 22:35:00
                        [1] => 191.17
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-11 23:05:00
                        [1] => 192.43
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-11 23:40:00
                        [1] => 192.51
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-11 23:55:00
                        [1] => 191.4
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-12 00:45:00
                        [1] => 192.78
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-12 01:00:00
                        [1] => 191.97
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-12 01:35:00
                        [1] => 192.91
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-12 02:50:00
                        [1] => 191.32
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.67907314291639
                [ms_dist_from_last_low_pct] => 0.14635166213673
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.8310683671336
                [ms_bos_up] => 1
                [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 : 0.0232
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.2713
  120. low_delta_atr : 3.6399
  121. current_swing_amp_atr : 3.1702
  122. current_swing_speed : 0.52837
  123. current_swing_efficiency : 0.4776
  124. retracement_ratio : 0.5052
  125. extension_ratio : 0.9098
  126. compression_score : 1.1069
  127. swing_entropy : 1
  128. breakout_strength : -4.6536
  129. distance_to_last_high_atr : -2.7031
  130. distance_to_last_low_atr : 1.0137
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    189.62
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.574
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6332
  154. scores_strength_score:
    0.5167
  155. scores_quality_score:
    0.4081
  156. scores_cleanliness_score:
    0.2306
  157. scores_structural_quality:
    0.5533
  158. scores_pullback_score:
    0.5052
  159. scores_exhaustion_score:
    0.3276
  160. scores_continuation_score:
    0.755
  161. scores_structure_score:
    0.7091
  162. scores_volatility_expansion:
    0.736
  163. scores_momentum_type_score:
    0.5639
  164. scores_risk_score:
    0.7499
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0131
  167. features_ema50_slope:
    0.0244
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3311
  170. features_price_vs_ema50:
    0.3183
  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:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5388
  177. features_trend_efficiency:
    0.4776
  178. features_impulse_strength:
    3.1702
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.5052
  181. features_pullback_depth_atr:
    3.1149
  182. features_extension_from_mean:
    0.3183
  183. features_impulse_decay_score:
    0.5451
  184. features_opposing_wick_pressure:
    0.3267
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    0.347
  187. features_body_ratio:
    0.4736
  188. features_closes_position_ratio:
    0.4798
  189. features_slope_consistency:
    0.5296
  190. features_range_position:
    0.7499
  191. features_distance_to_recent_high:
    -2.8464
  192. features_distance_to_recent_low:
    8.5339
  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. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.15%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5055
0.79%
TP to Pivot Distance
0.3610
0.19%
DateTime Price Type
2026-05-11 21:40:00 189.62 ↓ Low
2026-05-11 22:10:00 192.11 ↑ High
2026-05-11 22:35:00 191.17 ↓ Low
2026-05-11 23:05:00 192.43 ↑ High
2026-05-11 23:40:00 192.51 ↑ High
2026-05-11 23:55:00 191.4 ↓ Low
2026-05-12 00:45:00 192.78 ↑ High
2026-05-12 01:00:00 191.97 ↓ Low
2026-05-12 01:35:00 192.91 ↑ High
2026-05-12 02:50:00 191.32 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.6155
4.51%
TP to Pivot Distance
4.3310
2.25%
DateTime Price Type
2026-05-11 07:00:00 188.64 ↓ Low
2026-05-11 07:30:00 190.49 ↑ High
2026-05-11 09:30:00 182.51 ↓ Low
2026-05-11 15:15:00 196.88 ↑ High
2026-05-11 17:15:00 193.82 ↓ Low
2026-05-11 18:00:00 195.58 ↑ High
2026-05-11 20:00:00 195.82 ↑ High
2026-05-11 21:30:00 189.62 ↓ Low
2026-05-12 01:30:00 192.91 ↑ High
2026-05-12 02:30:00 191.65 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
1.04%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.6155
4.51%
TP to Pivot Distance
4.3310
2.25%
DateTime Price Type
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
2026-05-11 09:00:00 182.51 ↓ Low
2026-05-11 15:00:00 196.88 ↑ High
2026-05-11 21:00:00 189.62 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.023
Persistence
0.500
High Δ ATR
3.271
Low Δ ATR
3.640

Current Swing

Amp ATR
3.170
Speed
0.528
Efficiency
0.478

Structure

Retracement
0.505
Extension
0.910
Compression
1.107
Entropy
1.000
Breakout Str.
-4.654
Dist High ATR
-2.703
Dist Low ATR
1.014
31 pivots · 30 swings · Last pivot: ↓ 189.6200 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 57%

Context

phase early_expansion
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.633
Strength Score 0.517
Quality Score 0.408
Cleanliness Score 0.231
Structural Quality 0.553
Pullback Score 0.505
Exhaustion Score 0.328
Continuation Score 0.755
Structure Score 0.709
Volatility Expansion 0.736
Momentum Type Score 0.564
Risk Score 0.750
Features
Ema20 Slope
-0.013
Ema50 Slope
0.024
Ema Alignment Score
0.667
Price Vs Ema20
-0.331
Price Vs Ema50
0.318
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.539
Trend Efficiency
0.478
Impulse Strength
3.170
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.505
Pullback Depth Atr
3.115
Extension From Mean
0.318
Impulse Decay Score
0.545
Opposing Wick Pressure
0.327
Volatility Percentile
0.560
Volatility Delta
0.347
Body Ratio
0.474
Closes Position Ratio
0.480
Slope Consistency
0.530
Range Position
0.750
Distance To Recent High
-2.846
Distance To Recent Low
8.534
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

📌 Time Data

Start at Closed at Duration
12 May 2026
02:54:47
12 May 2026
03:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
191.6 191.1255 192.549 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 191.6
  • Stop Loss: 191.1255
  • Take Profit: 192.549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 191.1255 - 191.6 = -0.47450000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 191.6 - 192.549 = -0.94900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.94900000000001 / -0.47450000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3230.5045 100 16.8607 32.31
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 -0.47450000000001

Taille de position = 8 / -0.47450000000001 = -16.86

Taille de position USD = -16.86 x 191.6 = -3230.38

Donc, tu peux acheter -16.86 avec un stoploss a 191.1255

Avec un position size USD de -3230.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.86 x -0.47450000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.86 x -0.94900000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.86
  • Taille de position USD -3230.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5428 % 219.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 192.549
            [entry_price] => 191.6
            [stop_loss] => 191.07805
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-12 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 192.549
            [entry_price] => 191.6
            [stop_loss] => 191.0306
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-12 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 192.549
            [entry_price] => 191.6
            [stop_loss] => 190.98315
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-12 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 192.549
            [entry_price] => 191.6
            [stop_loss] => 190.88825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-12 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.20000000000002
            [max_drawdown] => 1.69
            [rr_ratio] => 0.12
            [high] => 191.80000000
            [low] => 189.91000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-05-12T02:54:47-04:00
            [end_at] => 2026-05-12T04:54:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.94
            [max_drawdown] => 3.3
            [rr_ratio] => 0.28
            [high] => 192.54000000
            [low] => 188.30000000
            [mfe_pct] => 0.49
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-05-12T02:54:47-04:00
            [end_at] => 2026-05-12T09:54:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 192.91000000
            [high_after] => 192.54000000
            [low_before] => 191.32000000
            [low_after] => 189.62000000
            [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 12/05/2026 02:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime