14 May 2026 at 02:53:59

Long Trade on Q (CatchTheWave)

With 7749.16 Q at 0.0213$ per unit. Take profit: 0.02342 (9.7 %) & Stop Loss: 0.02032 (4.82 %)

Long CatchTheWave on Q (14 May 2026 at 02:53:59 to 09:25:00 - 6 hours )

With 7749.1597 Q at 0.02135$ per unit.

Position size of 165.4523 $
Take profit at 0.02342 (9.7 %) and Stop Loss at 0.02032 (4.82 %)

That's a 2.01 RR Trade
Duration: 6 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.67
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned : 1

14/05 02:00

BTC Correlation Coin Market Regime

5m : -0.118632

15m : 0.113388

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high|ob:ask_wall_0.0ATR(-0.08)
  4. stop_price: 0.02031863
  5. tp_price: 0.02341573
  6. atr: 0.00068824488344716
  7. score: 2.1711
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0228593
  4. ema21 : 0.0215234
  5. ema50 : 0.0192245
  6. ema100 : 0.0173916
  7. price_ema9_diff : -0.0659854
  8. ema9_ema21_diff : 0.062071
  9. ema21_ema50_diff : 0.119577
  10. price_ema100_diff : 0.227656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.09611
  14. ema_slope_21 : 1.40847
  15. ema_slope_50 : 1.11484
  16. ema_slope_100 : 0.779346
  17. rsi : 0.522011
  18. adx : 0.387381
  19. kc_percentage : 0.458958
  20. kc_width_percentage : 0.327539
  21. volume_ema_diff : 1.47571
  22. rvol_20 : 2.25537
  23. rvol_50 : 5.27537
  24. volume_zscore_50 : 2.96256
  25. volume_vol_ratio : 124487550893.67
  26. chop : 50.9059
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0230974
  32. ema21 : 0.0233443
  33. ema50 : 0.0226398
  34. ema100 : 0.0211824
  35. price_ema9_diff : -0.0756137
  36. ema9_ema21_diff : -0.0105745
  37. ema21_ema50_diff : 0.031116
  38. price_ema100_diff : 0.00795504
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.366427
  42. ema_slope_21 : 0.00151247
  43. ema_slope_50 : 0.198029
  44. ema_slope_100 : 0.259977
  45. rsi : 0.391071
  46. adx : 0.289813
  47. kc_percentage : 0.0205268
  48. kc_width_percentage : 0.19536
  49. volume_ema_diff : 0.881069
  50. rvol_20 : 1.36732
  51. rvol_50 : 2.07727
  52. volume_zscore_50 : 1.26972
  53. volume_vol_ratio : 42186279060.486
  54. chop : 36.5625
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0224482
  60. ema21 : 0.0231128
  61. ema50 : 0.0234625
  62. ema100 : 0.023272
  63. price_ema9_diff : -0.04888
  64. ema9_ema21_diff : -0.0287547
  65. ema21_ema50_diff : -0.0149053
  66. price_ema100_diff : -0.0825458
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.493788
  70. ema_slope_21 : -0.303663
  71. ema_slope_50 : -0.127298
  72. ema_slope_100 : -0.032882
  73. rsi : 0.267275
  74. adx : 0.271574
  75. kc_percentage : -0.0855448
  76. kc_width_percentage : 0.138174
  77. volume_ema_diff : 1.3897
  78. rvol_20 : 1.48774
  79. rvol_50 : 1.64085
  80. volume_zscore_50 : 0.682275
  81. volume_vol_ratio : 27571014413.674
  82. chop : 31.6672
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79476
  88. 5m_price_ema100_diff:
    0.00382236
  89. 5m_price:
    79779.8
  90. 5m_correlation_with_coin:
    -0.118632
  91. btc_indicators
  92. 15m_ema100:
    79828.4
  93. 15m_price_ema100_diff:
    -0.000624677
  94. 15m_price:
    79778.6
  95. 15m_correlation_with_coin:
    0.113388
  96. btc_indicators
  97. 1H_ema100:
    80467.2
  98. 1H_price_ema100_diff:
    -0.00854291
  99. 1H_price:
    79779.8
  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] => 2026-05-11 00:00:00
                        [1] => 0.014421
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-11 09:00:00
                        [1] => 0.014032
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-11 14:00:00
                        [1] => 0.015666
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-11 19:00:00
                        [1] => 0.013882
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-12 05:00:00
                        [1] => 0.015558
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-12 08:00:00
                        [1] => 0.014363
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-12 20:00:00
                        [1] => 0.017481
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-13 00:00:00
                        [1] => 0.015177
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 00:00:00
                        [1] => 0.0255
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 02:00:00
                        [1] => 0.020907
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.270588235294
                [ms_dist_from_last_low_pct] => 2.1236906299326
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.968718610992
                [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] => 2026-05-13 07:30:00
                        [1] => 0.018748
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 07:45:00
                        [1] => 0.015954
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-13 10:45:00
                        [1] => 0.021984
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-13 12:00:00
                        [1] => 0.020012
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-13 13:45:00
                        [1] => 0.023287
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-13 16:00:00
                        [1] => 0.02048
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-13 17:15:00
                        [1] => 0.024096
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-13 20:15:00
                        [1] => 0.021298
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 00:00:00
                        [1] => 0.0255
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 02:30:00
                        [1] => 0.020907
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.925490196078
                [ms_dist_from_last_low_pct] => 4.9839766585354
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 21.968718610992
                [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] => 2026-05-13 19:15:00
                        [1] => 0.02264
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 19:40:00
                        [1] => 0.021374
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-13 20:20:00
                        [1] => 0.021298
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-13 22:35:00
                        [1] => 0.024617
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-13 22:50:00
                        [1] => 0.023565
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 00:10:00
                        [1] => 0.0255
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 00:40:00
                        [1] => 0.023334
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 01:15:00
                        [1] => 0.023135
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 01:45:00
                        [1] => 0.024336
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 02:40:00
                        [1] => 0.020907
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.265779092702
                [ms_dist_from_last_low_pct] => 2.1236906299326
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 16.401205337925
                [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 : 0.424
  117. trend_strength : 0.1603
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.8678
  120. low_delta_atr : 0.5056
  121. current_swing_amp_atr : 2.7725
  122. current_swing_speed : 0.69313
  123. current_swing_efficiency : 0.5203
  124. retracement_ratio : 1.5018
  125. extension_ratio : 1.1621
  126. compression_score : 1.1878
  127. swing_entropy : 1
  128. breakout_strength : -1.6967
  129. distance_to_last_high_atr : -2.5646
  130. distance_to_last_low_atr : 0.0328
  131. pivot_count : 55
  132. swing_count : 54
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.0255
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.516
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6752
  154. scores_strength_score:
    0.5375
  155. scores_quality_score:
    0.3651
  156. scores_cleanliness_score:
    0.2318
  157. scores_structural_quality:
    0.4742
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3428
  160. scores_continuation_score:
    0.5422
  161. scores_structure_score:
    0.7331
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.7023
  164. scores_risk_score:
    0.6789
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1301
  167. features_ema50_slope:
    0.1046
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1564
  170. features_price_vs_ema50:
    1.1586
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5364
  177. features_trend_efficiency:
    0.5203
  178. features_impulse_strength:
    2.7725
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.5018
  181. features_pullback_depth_atr:
    2.8962
  182. features_extension_from_mean:
    1.1586
  183. features_impulse_decay_score:
    0.419
  184. features_opposing_wick_pressure:
    0.2954
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    1.77
  187. features_body_ratio:
    0.6458
  188. features_closes_position_ratio:
    0.5187
  189. features_slope_consistency:
    0.9369
  190. features_range_position:
    0.6789
  191. features_distance_to_recent_high:
    -2.2606
  192. features_distance_to_recent_low:
    4.7806
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.1277
  204. obi_top10 : 0.174
  205. micro_price : 0.0212614
  206. spread_pct : 0.094069
  207. mid_price : 0.021271
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0213
  212. ask_wall_size : 1059191.6
  213. ask_wall_dist_atr : 0.0421
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1415
  216. obi_top5_std : 0.0198
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7028
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.27%
Dist From Last Low Pct
2.12%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
16.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
2.89%
TP to Pivot Distance
0.0021
8.88%
DateTime Price Type
2026-05-13 19:15:00 0.02264 ↑ High
2026-05-13 19:40:00 0.021374 ↓ Low
2026-05-13 20:20:00 0.021298 ↓ Low
2026-05-13 22:35:00 0.024617 ↑ High
2026-05-13 22:50:00 0.023565 ↓ Low
2026-05-14 00:10:00 0.0255 ↑ High
2026-05-14 00:40:00 0.023334 ↓ Low
2026-05-14 01:15:00 0.023135 ↓ Low
2026-05-14 01:45:00 0.024336 ↑ High
2026-05-14 02:40:00 0.020907 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.93%
Dist From Last Low Pct
4.98%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
21.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
21.49%
TP to Pivot Distance
0.0021
8.88%
DateTime Price Type
2026-05-13 07:30:00 0.018748 ↑ High
2026-05-13 07:45:00 0.015954 ↓ Low
2026-05-13 10:45:00 0.021984 ↑ High
2026-05-13 12:00:00 0.020012 ↓ Low
2026-05-13 13:45:00 0.023287 ↑ High
2026-05-13 16:00:00 0.02048 ↓ Low
2026-05-13 17:15:00 0.024096 ↑ High
2026-05-13 20:15:00 0.021298 ↓ Low
2026-05-14 00:00:00 0.0255 ↑ High
2026-05-14 02:30:00 0.020907 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.27%
Dist From Last Low Pct
2.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
31.68%
TP to Pivot Distance
0.0021
8.88%
DateTime Price Type
2026-05-11 00:00:00 0.014421 ↓ Low
2026-05-11 09:00:00 0.014032 ↓ Low
2026-05-11 14:00:00 0.015666 ↑ High
2026-05-11 19:00:00 0.013882 ↓ Low
2026-05-12 05:00:00 0.015558 ↑ High
2026-05-12 08:00:00 0.014363 ↓ Low
2026-05-12 20:00:00 0.017481 ↑ High
2026-05-13 00:00:00 0.015177 ↓ Low
2026-05-14 00:00:00 0.0255 ↑ High
2026-05-14 02:00:00 0.020907 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 42%

Trend

Trend Strength
0.160
Persistence
0.500
High Δ ATR
0.868
Low Δ ATR
0.506

Current Swing

Amp ATR
2.773
Speed
0.693
Efficiency
0.520

Structure

Retracement
1.502
Extension
1.162
Compression
1.188
Entropy
1.000
Breakout Str.
-1.697
Dist High ATR
-2.565
Dist Low ATR
0.033
55 pivots · 54 swings · Last pivot: ↑ 0.0255 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 52%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.675
Strength Score 0.538
Quality Score 0.365
Cleanliness Score 0.232
Structural Quality 0.474
Pullback Score 1.000
Exhaustion Score 0.343
Continuation Score 0.542
Structure Score 0.733
Volatility Expansion 0.976
Momentum Type Score 0.702
Risk Score 0.679
Features
Ema20 Slope
0.130
Ema50 Slope
0.105
Ema Alignment Score
0.667
Price Vs Ema20
-0.156
Price Vs Ema50
1.159
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.536
Trend Efficiency
0.520
Impulse Strength
2.773
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.502
Pullback Depth Atr
2.896
Extension From Mean
1.159
Impulse Decay Score
0.419
Opposing Wick Pressure
0.295
Volatility Percentile
0.960
Volatility Delta
1.770
Body Ratio
0.646
Closes Position Ratio
0.519
Slope Consistency
0.937
Range Position
0.679
Distance To Recent High
-2.261
Distance To Recent Low
4.781
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7028ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.128
avg 0.142 ± 0.020
OBI Top 10 0.174

Microstructure

Mid Price
0.0213
Micro Price
0.0213
Spread
0.0941%

↓ Ask Wall (Resistance)

Price
0.0213
Size
1,059,191.60
Dist ATR
0.0421

📌 Time Data

Start at Closed at Duration
14 May 2026
02:53:59
14 May 2026
09:25:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02135 0.02032 0.02342 2.01 0.01725
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 0.02135
  • Stop Loss: 0.02032
  • Take Profit: 0.02342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02032 - 0.02135 = -0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02135 - 0.02342 = -0.00207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00207 / -0.00103 = 2.0097

📌 Position Size

Amount Margin Quantity Leverage
165.4523 100 7749.1597 1.65
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 -0.00103

Taille de position = 8 / -0.00103 = -7766.99

Taille de position USD = -7766.99 x 0.02135 = -165.83

Donc, tu peux acheter -7766.99 avec un stoploss a 0.02032

Avec un position size USD de -165.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7766.99 x -0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7766.99 x -0.00207 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -7766.99
  • Taille de position USD -165.83
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0097

📌 Peformances

TP % Target TP $ Target
9.7 % 16.04 $
SL % Target SL $ Target
4.82 % 7.98 $
PNL PNL %
16.04 $ 9.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9063 % 80.97 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001597
            [max_drawdown] => 0.000539
            [rr_ratio] => 2.96
            [high] => 0.02294700
            [low] => 0.02081100
            [mfe_pct] => 7.48
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T02:53:59-04:00
            [end_at] => 2026-05-14T04:53:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003256
            [max_drawdown] => 0.000834
            [rr_ratio] => 3.9
            [high] => 0.02460600
            [low] => 0.02051600
            [mfe_pct] => 15.25
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T02:53:59-04:00
            [end_at] => 2026-05-14T09:53:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02550000
            [high_after] => 0.02294700
            [low_before] => 0.02090700
            [low_after] => 0.02051600
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#10 / n/a OK
seuil : top 15 · score du 14/05/2026 02:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime