14 May 2026 at 10:57:16

Short Trade on ETH (CatchTheWave)

With 0.89 ETH at 2285.07$ per unit. Take profit: 2267.0601 (0.79 %) & Stop Loss: 2294.0749 (0.39 %)

Short CatchTheWave on ETH (14 May 2026 at 10:57:16 to 11:45:00 - 47 minutes )

With 0.8884 ETH at 2285.07$ per unit.

Position size of 2030.058 $
Take profit at 2267.0601 (0.79 %) and Stop Loss at 2294.0749 (0.39 %)

That's a 2 RR Trade
Duration: 47 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.55
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 : 0.917785

15m : 0.919142

1H_regime : range_medium

15m_regime : bull_low_confirmed

5m_regime : bull_low_confirmed

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.8571
  3. reason: HTF_bearish_stack | KC_extension(1.23) | regime:range_medium
  4. stop_price: 2294.07494469
  5. tp_price: 2267.06011061
  6. atr: 6.0032964633151
  7. score: 2.46
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2263
  4. ema21 : 2263.9
  5. ema50 : 2274.96
  6. ema100 : 2290.41
  7. price_ema9_diff : 0.00975135
  8. ema9_ema21_diff : -0.000400234
  9. ema21_ema50_diff : -0.00486204
  10. price_ema100_diff : -0.00233156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00899344
  14. ema_slope_21 : -0.0170312
  15. ema_slope_50 : -0.0310976
  16. ema_slope_100 : -0.0290017
  17. rsi : 0.576661
  18. adx : 0.2348
  19. kc_percentage : 0.824893
  20. kc_width_percentage : 0.0288743
  21. volume_ema_diff : 0.652971
  22. rvol_20 : 3.44709
  23. rvol_50 : 2.86174
  24. volume_zscore_50 : 2.51744
  25. volume_vol_ratio : 6363.94
  26. chop : 52.1325
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2264.17
  32. ema21 : 2261.19
  33. ema50 : 2260.41
  34. ema100 : 2260.29
  35. price_ema9_diff : 0.00922936
  36. ema9_ema21_diff : 0.00131856
  37. ema21_ema50_diff : 0.000342796
  38. price_ema100_diff : 0.010962
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0260387
  42. ema_slope_21 : 0.00616207
  43. ema_slope_50 : 0.00102832
  44. ema_slope_100 : 0.000198692
  45. rsi : 0.673592
  46. adx : 0.190322
  47. kc_percentage : 1.16962
  48. kc_width_percentage : 0.0155505
  49. volume_ema_diff : 0.84909
  50. rvol_20 : 2.24679
  51. rvol_50 : 2.65273
  52. volume_zscore_50 : 2.32384
  53. volume_vol_ratio : 3063.53
  54. chop : 33.819
  55. regime : bull_low_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2273.73
  60. ema21 : 2266.47
  61. ema50 : 2262.32
  62. ema100 : 2262.28
  63. price_ema9_diff : 0.00498658
  64. ema9_ema21_diff : 0.00320361
  65. ema21_ema50_diff : 0.00183203
  66. price_ema100_diff : 0.010071
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0667838
  70. ema_slope_21 : 0.0355332
  71. ema_slope_50 : 0.0151866
  72. ema_slope_100 : 0.00599867
  73. rsi : 0.718555
  74. adx : 0.268856
  75. kc_percentage : 1.22998
  76. kc_width_percentage : 0.0109381
  77. volume_ema_diff : 0.898563
  78. rvol_20 : 0.702281
  79. rvol_50 : 1.13436
  80. volume_zscore_50 : 0.131698
  81. volume_vol_ratio : 854.01
  82. chop : 24.6439
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79791.9
  88. 5m_price_ema100_diff:
    0.0134715
  89. 5m_price:
    80866.9
  90. 5m_correlation_with_coin:
    0.917785
  91. btc_indicators
  92. 15m_ema100:
    79619.8
  93. 15m_price_ema100_diff:
    0.0128071
  94. 15m_price:
    80639.6
  95. 15m_correlation_with_coin:
    0.919142
  96. btc_indicators
  97. 1H_ema100:
    80370
  98. 1H_price_ema100_diff:
    0.00618238
  99. 1H_price:
    80866.9
  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 10:00:00
                        [1] => 2303.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-11 18:00:00
                        [1] => 2345.39
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-11 21:00:00
                        [1] => 2294.04
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-12 12:00:00
                        [1] => 2255.75
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-12 20:00:00
                        [1] => 2272.18
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-13 05:00:00
                        [1] => 2322.6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-13 11:00:00
                        [1] => 2233.62
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-13 23:00:00
                        [1] => 2238.06
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 02:00:00
                        [1] => 2275.16
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 10:00:00
                        [1] => 2287.82
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1202017641248
                [ms_dist_from_last_low_pct] => 1.7653634270496
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.55644438193359
                [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 16:45:00
                        [1] => 2264.59
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 18:00:00
                        [1] => 2250.71
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-13 20:45:00
                        [1] => 2270
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-13 23:45:00
                        [1] => 2238.06
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 02:00:00
                        [1] => 2275.16
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 04:30:00
                        [1] => 2270.31
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 05:30:00
                        [1] => 2252
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 08:15:00
                        [1] => 2247.05
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 10:00:00
                        [1] => 2245.43
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 10:45:00
                        [1] => 2282.45
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.085434511161244
                [ms_dist_from_last_low_pct] => 1.5618389350815
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.6486819896412
                [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 04:35:00
                        [1] => 2270.31
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 05:35:00
                        [1] => 2252
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 06:15:00
                        [1] => 2264.8
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 06:40:00
                        [1] => 2254.96
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 07:00:00
                        [1] => 2263.14
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 08:15:00
                        [1] => 2247.05
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 08:35:00
                        [1] => 2262.81
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 09:15:00
                        [1] => 2264.79
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 10:05:00
                        [1] => 2245.43
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 10:55:00
                        [1] => 2287.82
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1202017641248
                [ms_dist_from_last_low_pct] => 1.7653634270496
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.8878344014287
                [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 : compression
  116. confidence : 0.008
  117. trend_strength : -0.0356
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.3269
  120. low_delta_atr : 0.2813
  121. current_swing_amp_atr : 2.5632
  122. current_swing_speed : 0.85441
  123. current_swing_efficiency : 0.5837
  124. retracement_ratio : 1.1616
  125. extension_ratio : 1.0198
  126. compression_score : 0.4958
  127. swing_entropy : 1
  128. breakout_strength : 0.9547
  129. distance_to_last_high_atr : 0.6278
  130. distance_to_last_low_atr : 2.9781
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    2275.16
  136. last_pivot_index:
    191
  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 : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.349
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5952
  154. scores_strength_score:
    0.5597
  155. scores_quality_score:
    0.3108
  156. scores_cleanliness_score:
    0.2516
  157. scores_structural_quality:
    0.3592
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.31
  160. scores_continuation_score:
    0.5201
  161. scores_structure_score:
    0.6388
  162. scores_volatility_expansion:
    0.7193
  163. scores_momentum_type_score:
    0.6581
  164. scores_risk_score:
    0.3467
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0078
  167. features_ema50_slope:
    -0.033
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.2324
  170. features_price_vs_ema50:
    0.5807
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4968
  177. features_trend_efficiency:
    0.5837
  178. features_impulse_strength:
    2.6142
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.1616
  181. features_pullback_depth_atr:
    2.6001
  182. features_extension_from_mean:
    0.5807
  183. features_impulse_decay_score:
    0.4901
  184. features_opposing_wick_pressure:
    0.2527
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    -0.0131
  187. features_body_ratio:
    0.5578
  188. features_closes_position_ratio:
    0.5101
  189. features_slope_consistency:
    0.6258
  190. features_range_position:
    0.3467
  191. features_distance_to_recent_high:
    -5.5728
  192. features_distance_to_recent_low:
    2.958
  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 : 0.0015
  204. obi_top10 : 0.0015
  205. micro_price : 2285.91028271
  206. spread_pct : 0.000437
  207. mid_price : 2285.915
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0646
  216. obi_top5_std : 0.1417
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7066
  220. aggregation_tick : 10
  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
-0.12%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2549
0.27%
TP to Pivot Distance
21.6301
0.95%
DateTime Price Type
2026-05-14 04:35:00 2270.31 ↑ High
2026-05-14 05:35:00 2252 ↓ Low
2026-05-14 06:15:00 2264.8 ↑ High
2026-05-14 06:40:00 2254.96 ↓ Low
2026-05-14 07:00:00 2263.14 ↑ High
2026-05-14 08:15:00 2247.05 ↓ Low
2026-05-14 08:35:00 2262.81 ↑ High
2026-05-14 09:15:00 2264.79 ↑ High
2026-05-14 10:05:00 2245.43 ↓ Low
2026-05-14 10:55:00 2287.82 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.6249
0.51%
TP to Pivot Distance
29.0001
1.28%
DateTime Price Type
2026-05-13 16:45:00 2264.59 ↑ High
2026-05-13 18:00:00 2250.71 ↓ Low
2026-05-13 20:45:00 2270 ↑ High
2026-05-13 23:45:00 2238.06 ↓ Low
2026-05-14 02:00:00 2275.16 ↑ High
2026-05-14 04:30:00 2270.31 ↑ High
2026-05-14 05:30:00 2252 ↓ Low
2026-05-14 08:15:00 2247.05 ↓ Low
2026-05-14 10:00:00 2245.43 ↓ Low
2026-05-14 10:45:00 2282.45 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
51.3151
2.24%
TP to Pivot Distance
33.4401
1.48%
DateTime Price Type
2026-05-11 10:00:00 2303.5 ↓ Low
2026-05-11 18:00:00 2345.39 ↑ High
2026-05-11 21:00:00 2294.04 ↓ Low
2026-05-12 12:00:00 2255.75 ↓ Low
2026-05-12 20:00:00 2272.18 ↓ Low
2026-05-13 05:00:00 2322.6 ↑ High
2026-05-13 11:00:00 2233.62 ↓ Low
2026-05-13 23:00:00 2238.06 ↓ Low
2026-05-14 02:00:00 2275.16 ↑ High
2026-05-14 10:00:00 2287.82 ↑ High

Market Structure V2

1H ⟺ compression
Confidence 1%

Trend

Trend Strength
-0.036
Persistence
0.500
High Δ ATR
0.327
Low Δ ATR
0.281

Current Swing

Amp ATR
2.563
Speed
0.854
Efficiency
0.584

Structure

Retracement
1.162
Extension
1.020
Compression
0.496
Entropy
1.000
Breakout Str.
0.955
Dist High ATR
0.628
Dist Low ATR
2.978
29 pivots · 28 swings · Last pivot: ↑ 2,275.1600 @ bar 191

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 35%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.595
Strength Score 0.560
Quality Score 0.311
Cleanliness Score 0.252
Structural Quality 0.359
Pullback Score 1.000
Exhaustion Score 0.310
Continuation Score 0.520
Structure Score 0.639
Volatility Expansion 0.719
Momentum Type Score 0.658
Risk Score 0.347
Features
Ema20 Slope
-0.008
Ema50 Slope
-0.033
Ema Alignment Score
0.667
Price Vs Ema20
1.232
Price Vs Ema50
0.581
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.497
Trend Efficiency
0.584
Impulse Strength
2.614
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.162
Pullback Depth Atr
2.600
Extension From Mean
0.581
Impulse Decay Score
0.490
Opposing Wick Pressure
0.253
Volatility Percentile
0.880
Volatility Delta
-0.013
Body Ratio
0.558
Closes Position Ratio
0.510
Slope Consistency
0.626
Range Position
0.347
Distance To Recent High
-5.573
Distance To Recent Low
2.958
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7066ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.002
avg -0.065 ± 0.142
OBI Top 10 0.002

Microstructure

Mid Price
2,285.9150
Micro Price
2,285.9103
Spread
0.0004%

📌 Time Data

Start at Closed at Duration
14 May 2026
10:57:16
14 May 2026
11:45:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2285.07 2294.0749 2267.0601 2 2458.71
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 2285.07
  • Stop Loss: 2294.0749
  • Take Profit: 2267.0601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2294.0749 - 2285.07 = 9.0048999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2285.07 - 2267.0601 = 18.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 18.0099 / 9.0048999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2030.058 100 0.8884 20.30
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 9.0048999999999

Taille de position = 8 / 9.0048999999999 = 0.89

Taille de position USD = 0.89 x 2285.07 = 2033.71

Donc, tu peux acheter 0.89 avec un stoploss a 2294.0749

Avec un position size USD de 2033.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.89 x 9.0048999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.89 x 18.0099 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 0.89
  • Taille de position USD 2033.71
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4004 % 101.6 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2267.0601
            [entry_price] => 2285.07
            [stop_loss] => 2294.97539
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-14 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2267.0601
            [entry_price] => 2285.07
            [stop_loss] => 2295.87588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-14 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2267.0601
            [entry_price] => 2285.07
            [stop_loss] => 2296.77637
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-14 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2267.0601
            [entry_price] => 2285.07
            [stop_loss] => 2298.57735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-14 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.8099999999999
            [max_drawdown] => 32.75
            [rr_ratio] => 0.18
            [high] => 2317.82000000
            [low] => 2279.26000000
            [mfe_pct] => 0.25
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T10:57:16-04:00
            [end_at] => 2026-05-14T12:57:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.8099999999999
            [max_drawdown] => 33.35
            [rr_ratio] => 0.17
            [high] => 2318.42000000
            [low] => 2279.26000000
            [mfe_pct] => 0.25
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T10:57:16-04:00
            [end_at] => 2026-05-14T17:57:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2288.54000000
            [high_after] => 2318.42000000
            [low_before] => 2245.43000000
            [low_after] => 2279.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#54 / n/a OUT
seuil : top 15 · score du 14/05/2026 10:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime