14 May 2026 at 10:42:38

Short Trade on ZEC (CatchTheWave)

With 1.54 ZEC at 547.23$ per unit. Take profit: 536.8737 (1.89 %) & Stop Loss: 552.4081 (0.95 %)

Short CatchTheWave on ZEC (14 May 2026 at 10:42:38 to 10:45:00 - 2 minutes )

With 1.545 ZEC at 547.23$ per unit.

Position size of 845.4456 $
Take profit at 536.8737 (1.89 %) and Stop Loss at 552.4081 (0.95 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.72
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

Score : 0

ml_regime : bear_medium

rules_regime : range_low

rules_regime_5m : range_low

tf_aligned : 1

14/05 10:01

BTC Correlation Coin Market Regime

5m : 0.496312

15m : 0.477019

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_medium_confirmed

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.9271
  3. reason: HTF_bearish_stack | KC_extension(1.51) | regime:bear_high|ob:ask_pressure(+0.07)|ob:obi_strong(+0.08)|ob:bid_wall_0.2ATR(-0.08)
  4. stop_price: 552.40814515
  5. tp_price: 536.8737097
  6. atr: 3.4520967683215
  7. score: 3.0122
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 528.187
  4. ema21 : 529.816
  5. ema50 : 539.805
  6. ema100 : 552.252
  7. price_ema9_diff : 0.0360515
  8. ema9_ema21_diff : -0.00307378
  9. ema21_ema50_diff : -0.0185038
  10. price_ema100_diff : -0.00909529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00835847
  14. ema_slope_21 : -0.106099
  15. ema_slope_50 : -0.127987
  16. ema_slope_100 : -0.106105
  17. rsi : 0.617428
  18. adx : 0.35836
  19. kc_percentage : 1.00866
  20. kc_width_percentage : 0.0636999
  21. volume_ema_diff : 0.366336
  22. rvol_20 : 2.57104
  23. rvol_50 : 2.05635
  24. volume_zscore_50 : 1.41825
  25. volume_vol_ratio : 1009.81
  26. chop : 51.251
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 529.022
  32. ema21 : 525.873
  33. ema50 : 525.507
  34. ema100 : 527.448
  35. price_ema9_diff : 0.0344177
  36. ema9_ema21_diff : 0.00598787
  37. ema21_ema50_diff : 0.000695763
  38. price_ema100_diff : 0.037505
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.128205
  42. ema_slope_21 : 0.050458
  43. ema_slope_50 : 0.00771862
  44. ema_slope_100 : -0.00656628
  45. rsi : 0.689275
  46. adx : 0.228439
  47. kc_percentage : 1.76903
  48. kc_width_percentage : 0.0305908
  49. volume_ema_diff : 0.427946
  50. rvol_20 : 0.511241
  51. rvol_50 : 0.692368
  52. volume_zscore_50 : -0.385062
  53. volume_vol_ratio : 129.112
  54. chop : 30.9417
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 536.597
  60. ema21 : 531.405
  61. ema50 : 527.093
  62. ema100 : 525.905
  63. price_ema9_diff : 0.0198149
  64. ema9_ema21_diff : 0.00976939
  65. ema21_ema50_diff : 0.00818062
  66. price_ema100_diff : 0.0405487
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.172076
  70. ema_slope_21 : 0.120197
  71. ema_slope_50 : 0.0657048
  72. ema_slope_100 : 0.0322031
  73. rsi : 0.813666
  74. adx : 0.303524
  75. kc_percentage : 1.50609
  76. kc_width_percentage : 0.0282035
  77. volume_ema_diff : 1.85961
  78. rvol_20 : 4.21585
  79. rvol_50 : 7.88112
  80. volume_zscore_50 : 5.24332
  81. volume_vol_ratio : 1122.99
  82. chop : 16.5408
  83. regime : bull_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79722.1
  88. 5m_price_ema100_diff:
    0.00612044
  89. 5m_price:
    80210.1
  90. 5m_correlation_with_coin:
    0.496312
  91. btc_indicators
  92. 15m_ema100:
    79585.5
  93. 15m_price_ema100_diff:
    0.00626145
  94. 15m_price:
    80083.9
  95. 15m_correlation_with_coin:
    0.477019
  96. btc_indicators
  97. 1H_ema100:
    80357
  98. 1H_price_ema100_diff:
    -0.00182828
  99. 1H_price:
    80210.1
  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] => 2026-05-12 04:00:00
                        [1] => 563.81
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-12 06:00:00
                        [1] => 541.49
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-12 12:00:00
                        [1] => 541.5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-12 22:00:00
                        [1] => 592.52
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-13 09:00:00
                        [1] => 528
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-13 17:00:00
                        [1] => 514.1
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-13 22:00:00
                        [1] => 533.74
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 00:00:00
                        [1] => 519.02
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 07:00:00
                        [1] => 517.05
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 10:00:00
                        [1] => 547.94
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1295762309742
                [ms_dist_from_last_low_pct] => 5.8369596750798
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.9742771492119
                [ms_bos_up] => 1
                [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] => 2026-05-13 09:45:00
                        [1] => 545.4
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 13:45:00
                        [1] => 533.63
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-13 14:30:00
                        [1] => 542.35
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-13 17:45:00
                        [1] => 514.1
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-13 22:00:00
                        [1] => 533.74
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 00:00:00
                        [1] => 519.02
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 01:45:00
                        [1] => 531.67
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 07:00:00
                        [1] => 517.05
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 10:15:00
                        [1] => 538.01
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.3512945856025
                [ms_dist_from_last_low_pct] => 3.6882313122522
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 4.053766560294
                [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] => 2026-05-14 05:30:00
                        [1] => 524.72
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 06:10:00
                        [1] => 519.77
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 06:40:00
                        [1] => 519.58
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 06:50:00
                        [1] => 523.88
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 07:10:00
                        [1] => 517.05
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 08:00:00
                        [1] => 517.75
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 08:35:00
                        [1] => 522.72
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 08:50:00
                        [1] => 518.85
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 09:35:00
                        [1] => 528.49
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 10:40:00
                        [1] => 547.94
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1295762309742
                [ms_dist_from_last_low_pct] => 4.3834048640916
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.6802966943556
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.754
  117. trend_strength : -0.1232
  118. trend_persistence : 0.5
  119. high_delta_atr : -6.7445
  120. low_delta_atr : 0.3385
  121. current_swing_amp_atr : 2.1742
  122. current_swing_speed : 0.24158
  123. current_swing_efficiency : 0.2682
  124. retracement_ratio : 0.8498
  125. extension_ratio : 0.2128
  126. compression_score : 1.3718
  127. swing_entropy : 1
  128. breakout_strength : -3.8014
  129. distance_to_last_high_atr : 1.5479
  130. distance_to_last_low_atr : 3.4629
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    517.05
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.413
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4597
  154. scores_strength_score:
    0.5132
  155. scores_quality_score:
    0.3425
  156. scores_cleanliness_score:
    0.2254
  157. scores_structural_quality:
    0.4383
  158. scores_pullback_score:
    0.8498
  159. scores_exhaustion_score:
    0.4915
  160. scores_continuation_score:
    0.4114
  161. scores_structure_score:
    0.3334
  162. scores_volatility_expansion:
    0.4108
  163. scores_momentum_type_score:
    0.5583
  164. scores_risk_score:
    0.3164
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0234
  167. features_ema50_slope:
    -0.0626
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.985
  170. features_price_vs_ema50:
    0.8312
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    17
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5491
  177. features_trend_efficiency:
    0.2682
  178. features_impulse_strength:
    7.5858
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.8498
  181. features_pullback_depth_atr:
    1.7458
  182. features_extension_from_mean:
    0.8312
  183. features_impulse_decay_score:
    0.8936
  184. features_opposing_wick_pressure:
    0.2454
  185. features_volatility_percentile:
    0.42
  186. features_volatility_delta:
    -0.0618
  187. features_body_ratio:
    0.5177
  188. features_closes_position_ratio:
    0.4725
  189. features_slope_consistency:
    0.8709
  190. features_range_position:
    0.3164
  191. features_distance_to_recent_high:
    -8.0134
  192. features_distance_to_recent_low:
    3.7089
  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. ¸
  202. orderbook_context
  203. obi_top5 : -0.4725
  204. obi_top10 : -0.4725
  205. micro_price : 547.66987391
  206. spread_pct : 0.001826
  207. mid_price : 547.665
  208. bid_wall_price : 547
  209. bid_wall_size : 406.7658
  210. bid_wall_dist_atr : 0.1926
  211. ask_wall_price : 550
  212. ask_wall_size : 1402.8474
  213. ask_wall_dist_atr : 0.6764
  214. snapshots_count : 5
  215. obi_top5_mean : -0.458
  216. obi_top5_std : 0.0704
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6970
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 10:42 547.23000000 0%
2 10:54 549.28000000 +0.375%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4681
0.81%
TP to Pivot Distance
19.8237
3.69%
DateTime Price Type
2026-05-14 05:30:00 524.72 ↑ High
2026-05-14 06:10:00 519.77 ↓ Low
2026-05-14 06:40:00 519.58 ↓ Low
2026-05-14 06:50:00 523.88 ↑ High
2026-05-14 07:10:00 517.05 ↓ Low
2026-05-14 08:00:00 517.75 ↓ Low
2026-05-14 08:35:00 522.72 ↑ High
2026-05-14 08:50:00 518.85 ↓ Low
2026-05-14 09:35:00 528.49 ↑ High
2026-05-14 10:40:00 547.94 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
3.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.0081
1.27%
TP to Pivot Distance
22.7737
4.24%
DateTime Price Type
2026-05-13 09:45:00 545.4 ↑ High
2026-05-13 13:45:00 533.63 ↓ Low
2026-05-13 14:30:00 542.35 ↑ High
2026-05-13 17:45:00 514.1 ↓ Low
2026-05-13 22:00:00 533.74 ↑ High
2026-05-14 00:00:00 519.02 ↓ Low
2026-05-14 01:45:00 531.67 ↑ High
2026-05-14 07:00:00 517.05 ↓ Low
2026-05-14 10:15:00 538.01 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
5.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
40.1119
7.26%
TP to Pivot Distance
22.7737
4.24%
DateTime Price Type
2026-05-12 04:00:00 563.81 ↑ High
2026-05-12 06:00:00 541.49 ↓ Low
2026-05-12 12:00:00 541.5 ↓ Low
2026-05-12 22:00:00 592.52 ↑ High
2026-05-13 09:00:00 528 ↓ Low
2026-05-13 17:00:00 514.1 ↓ Low
2026-05-13 22:00:00 533.74 ↑ High
2026-05-14 00:00:00 519.02 ↓ Low
2026-05-14 07:00:00 517.05 ↓ Low
2026-05-14 10:00:00 547.94 ↑ High

Market Structure V2

1H ↔ range
Confidence 75%

Trend

Trend Strength
-0.123
Persistence
0.500
High Δ ATR
-6.745
Low Δ ATR
0.339

Current Swing

Amp ATR
2.174
Speed
0.242
Efficiency
0.268

Structure

Retracement
0.850
Extension
0.213
Compression
1.372
Entropy
1.000
Breakout Str.
-3.801
Dist High ATR
1.548
Dist Low ATR
3.463
28 pivots · 27 swings · Last pivot: ↓ 517.0500 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 41%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.460
Strength Score 0.513
Quality Score 0.343
Cleanliness Score 0.225
Structural Quality 0.438
Pullback Score 0.850
Exhaustion Score 0.492
Continuation Score 0.411
Structure Score 0.333
Volatility Expansion 0.411
Momentum Type Score 0.558
Risk Score 0.316
Features
Ema20 Slope
-0.023
Ema50 Slope
-0.063
Ema Alignment Score
0.667
Price Vs Ema20
1.985
Price Vs Ema50
0.831
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
17.000
Candle Overlap Ratio
1.000
Wick Ratio
0.549
Trend Efficiency
0.268
Impulse Strength
7.586
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.850
Pullback Depth Atr
1.746
Extension From Mean
0.831
Impulse Decay Score
0.894
Opposing Wick Pressure
0.245
Volatility Percentile
0.420
Volatility Delta
-0.062
Body Ratio
0.518
Closes Position Ratio
0.473
Slope Consistency
0.871
Range Position
0.316
Distance To Recent High
-8.013
Distance To Recent Low
3.709
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6970ms Confidence avant OB : 86%93%

Order Book Imbalance

OBI Top 5 -0.473
avg -0.458 ± 0.070
OBI Top 10 -0.473

Microstructure

Mid Price
547.6650
Micro Price
547.6699
Spread
0.0018%

↑ Bid Wall (Support)

Price
547.0000
Size
406.77
Dist ATR
0.1926

↓ Ask Wall (Resistance)

Price
550.0000
Size
1,402.85
Dist ATR
0.6764

📌 Time Data

Start at Closed at Duration
14 May 2026
10:42:38
14 May 2026
10:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
547.23 552.4081 536.8737 2 821.45
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 547.23
  • Stop Loss: 552.4081
  • Take Profit: 536.8737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 552.4081 - 547.23 = 5.1781

  • Récompense (distance jusqu'au take profit):

    E - TP = 547.23 - 536.8737 = 10.3563

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10.3563 / 5.1781 = 2

📌 Position Size

Amount Margin Quantity Leverage
845.4456 100 1.545 8.45
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 5.1781

Taille de position = 8 / 5.1781 = 1.54

Taille de position USD = 1.54 x 547.23 = 842.73

Donc, tu peux acheter 1.54 avec un stoploss a 552.4081

Avec un position size USD de 842.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.54 x 5.1781 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.54 x 10.3563 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 1.54
  • Taille de position USD 842.73
  • Perte potentielle 7.97
  • Gain potentiel 15.95
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 16 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0471 % 110.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 536.8737
            [entry_price] => 547.23
            [stop_loss] => 552.92591
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-14 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 536.8737
            [entry_price] => 547.23
            [stop_loss] => 553.44372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-14 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 536.8737
            [entry_price] => 547.23
            [stop_loss] => 553.96153
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-14 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 536.8737
            [entry_price] => 547.23
            [stop_loss] => 554.99715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-14 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.75
            [max_drawdown] => 12.07
            [rr_ratio] => 1.3
            [high] => 559.30000000
            [low] => 531.48000000
            [mfe_pct] => 2.88
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T10:42:38-04:00
            [end_at] => 2026-05-14T12:42:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.9
            [max_drawdown] => 12.07
            [rr_ratio] => 1.65
            [high] => 559.30000000
            [low] => 527.33000000
            [mfe_pct] => 3.64
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T10:42:38-04:00
            [end_at] => 2026-05-14T17:42:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 553.50000000
            [high_after] => 559.30000000
            [low_before] => 517.05000000
            [low_after] => 527.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#45 / n/a OUT
seuil : top 15 · score du 14/05/2026 10:00
Signal Confidence
93 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime