14 May 2026 at 10:45:48

Short Trade on UNI (CatchTheWave)

With 451.29 UNI at 3.687$ per unit. Take profit: 3.6515 (0.96 %) & Stop Loss: 3.7047 (0.48 %)

Short CatchTheWave on UNI (14 May 2026 at 10:45:48 to 10:50:00 - 4 minutes )

With 451.2862 UNI at 3.687$ per unit.

Position size of 1663.8922 $
Take profit at 3.6515 (0.96 %) and Stop Loss at 3.7047 (0.48 %)

That's a 2.01 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.69
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

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 : 0.783494

15m : 0.74438

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_low

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6343
  3. reason: HTF_bearish_stack | KC_extension(1.17) | regime:bear_high|ob:bid_wall_0.4ATR(-0.08)
  4. stop_price: 3.70472711
  5. tp_price: 3.65154579
  6. atr: 0.011818071325576
  7. score: 2.3423
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 3.62394
  4. ema21 : 3.63048
  5. ema50 : 3.68194
  6. ema100 : 3.71535
  7. price_ema9_diff : 0.0174004
  8. ema9_ema21_diff : -0.00180213
  9. ema21_ema50_diff : -0.013977
  10. price_ema100_diff : -0.0076308
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0200718
  14. ema_slope_21 : -0.0838077
  15. ema_slope_50 : -0.100291
  16. ema_slope_100 : -0.0649497
  17. rsi : 0.583527
  18. adx : 0.361891
  19. kc_percentage : 0.89452
  20. kc_width_percentage : 0.0399236
  21. volume_ema_diff : -0.051559
  22. rvol_20 : 1.71446
  23. rvol_50 : 1.21177
  24. volume_zscore_50 : 0.281313
  25. volume_vol_ratio : 1443133.3244945
  26. chop : 50.3496
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 3.65255
  32. ema21 : 3.62963
  33. ema50 : 3.61813
  34. ema100 : 3.62333
  35. price_ema9_diff : 0.00942943
  36. ema9_ema21_diff : 0.00631444
  37. ema21_ema50_diff : 0.00318021
  38. price_ema100_diff : 0.017571
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.145667
  42. ema_slope_21 : 0.0828404
  43. ema_slope_50 : 0.0327842
  44. ema_slope_100 : 0.00993294
  45. rsi : 0.79201
  46. adx : 0.284227
  47. kc_percentage : 1.29376
  48. kc_width_percentage : 0.0192111
  49. volume_ema_diff : 0.0477216
  50. rvol_20 : 0.204842
  51. rvol_50 : 0.230458
  52. volume_zscore_50 : -0.859308
  53. volume_vol_ratio : 141139
  54. chop : 22.5214
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 3.67041
  60. ema21 : 3.65277
  61. ema50 : 3.6306
  62. ema100 : 3.61695
  63. price_ema9_diff : 0.00451745
  64. ema9_ema21_diff : 0.0048292
  65. ema21_ema50_diff : 0.00610617
  66. price_ema100_diff : 0.0193652
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0834753
  70. ema_slope_21 : 0.0689013
  71. ema_slope_50 : 0.0468824
  72. ema_slope_100 : 0.0284813
  73. rsi : 0.710776
  74. adx : 0.3596
  75. kc_percentage : 1.17114
  76. kc_width_percentage : 0.0133458
  77. volume_ema_diff : -0.089317
  78. rvol_20 : 0.383975
  79. rvol_50 : 0.543459
  80. volume_zscore_50 : -0.412454
  81. volume_vol_ratio : 204489
  82. chop : 30.9154
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79727.5
  88. 5m_price_ema100_diff:
    0.00711124
  89. 5m_price:
    80294.5
  90. 5m_correlation_with_coin:
    0.783494
  91. btc_indicators
  92. 15m_ema100:
    79613
  93. 15m_price_ema100_diff:
    0.00855936
  94. 15m_price:
    80294.5
  95. 15m_correlation_with_coin:
    0.74438
  96. btc_indicators
  97. 1H_ema100:
    80358.6
  98. 1H_price_ema100_diff:
    -0.000798754
  99. 1H_price:
    80294.5
  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] => 2026-05-10 23:00:00
                        [1] => 3.875
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-11 10:00:00
                        [1] => 3.812
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-11 12:00:00
                        [1] => 3.929
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-11 21:00:00
                        [1] => 3.775
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-12 12:00:00
                        [1] => 3.681
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-13 00:00:00
                        [1] => 3.845
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-13 11:00:00
                        [1] => 3.575
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-13 20:00:00
                        [1] => 3.645
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-13 23:00:00
                        [1] => 3.558
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 10:00:00
                        [1] => 3.689
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.054215234480895
                [ms_dist_from_last_low_pct] => 3.6256323777403
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.681843732434
                [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 14:15:00
                        [1] => 3.654
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 16:15:00
                        [1] => 3.642
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-13 18:00:00
                        [1] => 3.598
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-13 20:30:00
                        [1] => 3.645
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-13 23:45:00
                        [1] => 3.558
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 02:00:00
                        [1] => 3.621
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 05:30:00
                        [1] => 3.573
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 06:45:00
                        [1] => 3.612
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 07:45:00
                        [1] => 3.579
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 10:45:00
                        [1] => 3.689
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.054215234480895
                [ms_dist_from_last_low_pct] => 3.0176026823135
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.0734842134674
                [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] => 2026-05-14 03:35:00
                        [1] => 3.615
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 04:05:00
                        [1] => 3.585
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 04:40:00
                        [1] => 3.612
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 05:35:00
                        [1] => 3.573
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 06:15:00
                        [1] => 3.603
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 06:50:00
                        [1] => 3.612
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 07:50:00
                        [1] => 3.579
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 09:35:00
                        [1] => 3.621
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 10:05:00
                        [1] => 3.619
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 10:45:00
                        [1] => 3.689
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.054215234480895
                [ms_dist_from_last_low_pct] => 1.878972091738
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.9342359767892
                [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_down
  116. confidence : 1
  117. trend_strength : -0.1041
  118. trend_persistence : 0.5
  119. high_delta_atr : -4.9959
  120. low_delta_atr : -0.4641
  121. current_swing_amp_atr : 2.5105
  122. current_swing_speed : 0.27895
  123. current_swing_efficiency : 0.3211
  124. retracement_ratio : 1.2152
  125. extension_ratio : 0.3664
  126. compression_score : 1.1747
  127. swing_entropy : 1
  128. breakout_strength : -3.0576
  129. distance_to_last_high_atr : 0.9009
  130. distance_to_last_low_atr : 3.5217
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    3.558
  136. last_pivot_index:
    188
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.44
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4662
  154. scores_strength_score:
    0.537
  155. scores_quality_score:
    0.3145
  156. scores_cleanliness_score:
    0.2751
  157. scores_structural_quality:
    0.3467
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3935
  160. scores_continuation_score:
    0.4434
  161. scores_structure_score:
    0.3368
  162. scores_volatility_expansion:
    0.4327
  163. scores_momentum_type_score:
    0.5828
  164. scores_risk_score:
    0.2122
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0007
  167. features_ema50_slope:
    -0.0654
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.5428
  170. features_price_vs_ema50:
    0.1342
  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:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4498
  177. features_trend_efficiency:
    0.3211
  178. features_impulse_strength:
    5.5757
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.2152
  181. features_pullback_depth_atr:
    2.1767
  182. features_extension_from_mean:
    0.1342
  183. features_impulse_decay_score:
    0.8168
  184. features_opposing_wick_pressure:
    0.2202
  185. features_volatility_percentile:
    0.6
  186. features_volatility_delta:
    -0.191
  187. features_body_ratio:
    0.5414
  188. features_closes_position_ratio:
    0.5075
  189. features_slope_consistency:
    0.7867
  190. features_range_position:
    0.2122
  191. features_distance_to_recent_high:
    -12.7253
  192. features_distance_to_recent_low:
    3.4271
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0009
  204. obi_top10 : -0.0082
  205. micro_price : 3.68468106
  206. spread_pct : 0.027144
  207. mid_price : 3.6845
  208. bid_wall_price : 3.68
  209. bid_wall_size : 77923.6
  210. bid_wall_dist_atr : 0.3808
  211. ask_wall_price : 3.7
  212. ask_wall_size : 114551.4
  213. ask_wall_dist_atr : 1.3116
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0493
  216. obi_top5_std : 0.0281
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6998
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
0.42%
TP to Pivot Distance
0.0785
2.15%
DateTime Price Type
2026-05-14 03:35:00 3.615 ↑ High
2026-05-14 04:05:00 3.585 ↓ Low
2026-05-14 04:40:00 3.612 ↑ High
2026-05-14 05:35:00 3.573 ↓ Low
2026-05-14 06:15:00 3.603 ↑ High
2026-05-14 06:50:00 3.612 ↑ High
2026-05-14 07:50:00 3.579 ↓ Low
2026-05-14 09:35:00 3.621 ↓ Low
2026-05-14 10:05:00 3.619 ↓ Low
2026-05-14 10:45:00 3.689 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
0.42%
TP to Pivot Distance
0.0935
2.56%
DateTime Price Type
2026-05-13 14:15:00 3.654 ↑ High
2026-05-13 16:15:00 3.642 ↑ High
2026-05-13 18:00:00 3.598 ↓ Low
2026-05-13 20:30:00 3.645 ↑ High
2026-05-13 23:45:00 3.558 ↓ Low
2026-05-14 02:00:00 3.621 ↑ High
2026-05-14 05:30:00 3.573 ↓ Low
2026-05-14 06:45:00 3.612 ↑ High
2026-05-14 07:45:00 3.579 ↓ Low
2026-05-14 10:45:00 3.689 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2243
6.05%
TP to Pivot Distance
0.0935
2.56%
DateTime Price Type
2026-05-10 23:00:00 3.875 ↓ Low
2026-05-11 10:00:00 3.812 ↓ Low
2026-05-11 12:00:00 3.929 ↑ High
2026-05-11 21:00:00 3.775 ↓ Low
2026-05-12 12:00:00 3.681 ↓ Low
2026-05-13 00:00:00 3.845 ↑ High
2026-05-13 11:00:00 3.575 ↓ Low
2026-05-13 20:00:00 3.645 ↑ High
2026-05-13 23:00:00 3.558 ↓ Low
2026-05-14 10:00:00 3.689 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.104
Persistence
0.500
High Δ ATR
-4.996
Low Δ ATR
-0.464

Current Swing

Amp ATR
2.511
Speed
0.279
Efficiency
0.321

Structure

Retracement
1.215
Extension
0.366
Compression
1.175
Entropy
1.000
Breakout Str.
-3.058
Dist High ATR
0.901
Dist Low ATR
3.522
35 pivots · 34 swings · Last pivot: ↓ 3.5580 @ bar 188

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 44%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.466
Strength Score 0.537
Quality Score 0.315
Cleanliness Score 0.275
Structural Quality 0.347
Pullback Score 1.000
Exhaustion Score 0.394
Continuation Score 0.443
Structure Score 0.337
Volatility Expansion 0.433
Momentum Type Score 0.583
Risk Score 0.212
Features
Ema20 Slope
0.001
Ema50 Slope
-0.065
Ema Alignment Score
0.667
Price Vs Ema20
1.543
Price Vs Ema50
0.134
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.450
Trend Efficiency
0.321
Impulse Strength
5.576
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.215
Pullback Depth Atr
2.177
Extension From Mean
0.134
Impulse Decay Score
0.817
Opposing Wick Pressure
0.220
Volatility Percentile
0.600
Volatility Delta
-0.191
Body Ratio
0.541
Closes Position Ratio
0.508
Slope Consistency
0.787
Range Position
0.212
Distance To Recent High
-12.725
Distance To Recent Low
3.427
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6998ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.001
avg -0.049 ± 0.028
OBI Top 10 -0.008

Microstructure

Mid Price
3.6845
Micro Price
3.6847
Spread
0.0271%

↑ Bid Wall (Support)

Price
3.6800
Size
77,923.60
Dist ATR
0.3808

↓ Ask Wall (Resistance)

Price
3.7000
Size
114,551.40
Dist ATR
1.3116

📌 Time Data

Start at Closed at Duration
14 May 2026
10:45:48
14 May 2026
10:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.687 3.7047 3.6515 2.01 5.736
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 3.687
  • Stop Loss: 3.7047
  • Take Profit: 3.6515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7047 - 3.687 = 0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.687 - 3.6515 = 0.0355

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0355 / 0.0177 = 2.0056

📌 Position Size

Amount Margin Quantity Leverage
1663.8922 100 451.2862 16.64
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 0.0177

Taille de position = 8 / 0.0177 = 451.98

Taille de position USD = 451.98 x 3.687 = 1666.45

Donc, tu peux acheter 451.98 avec un stoploss a 3.7047

Avec un position size USD de 1666.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 451.98 x 0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 451.98 x 0.0355 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 451.98
  • Taille de position USD 1666.45
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0056

📌 Peformances

TP % Target TP $ Target
0.96 % 16.02 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
-7.99 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7594 % 158.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6515
            [entry_price] => 3.687
            [stop_loss] => 3.70647
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-14 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6515
            [entry_price] => 3.687
            [stop_loss] => 3.70824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-14 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6515
            [entry_price] => 3.687
            [stop_loss] => 3.71001
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-14 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6515
            [entry_price] => 3.687
            [stop_loss] => 3.71355
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-14 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.01
            [max_drawdown] => 0.106
            [rr_ratio] => -0.09
            [high] => 3.79300000
            [low] => 3.69700000
            [mfe_pct] => -0.27
            [mae_pct] => 2.87
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T10:45:48-04:00
            [end_at] => 2026-05-14T12:45:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.01
            [max_drawdown] => 0.127
            [rr_ratio] => -0.08
            [high] => 3.81400000
            [low] => 3.69700000
            [mfe_pct] => -0.27
            [mae_pct] => 3.44
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T10:45:48-04:00
            [end_at] => 2026-05-14T17:45:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.70100000
            [high_after] => 3.81400000
            [low_before] => 3.57900000
            [low_after] => 3.69700000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#57 / n/a OUT
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