14 May 2026 at 11:20:26

Short Trade on SOL (CatchTheWave)

With 19.52 SOL at 92.514$ per unit. Take profit: 91.6943 (0.89 %) & Stop Loss: 92.9238 (0.44 %)

Short CatchTheWave on SOL (14 May 2026 at 11:20:26 to 11:50:00 - 29 minutes )

With 19.5205 SOL at 92.514$ per unit.

Position size of 1805.9151 $
Take profit at 91.6943 (0.89 %) and Stop Loss at 92.9238 (0.44 %)

That's a 2 RR Trade
Duration: 29 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.69
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

Score : 0

ml_regime : bull_medium_confirmed

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed

tf_aligned :

14/05 11:01

BTC Correlation Coin Market Regime

5m : 0.86686

15m : 0.814768

1H_regime : range_high

15m_regime : bull_medium_confirmed

5m_regime : bull_low

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.4714
  3. reason: HTF_bearish_stack | KC_extension(1.14) | regime:range_high|ob:bid_pressure(-0.10)
  4. stop_price: 92.92382658
  5. tp_price: 91.69434684
  6. atr: 0.27321771871297
  7. score: 2.2897
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 91.432
  4. ema21 : 91.4642
  5. ema50 : 92.4412
  6. ema100 : 93.022
  7. price_ema9_diff : 0.0118334
  8. ema9_ema21_diff : -0.000351856
  9. ema21_ema50_diff : -0.0105687
  10. price_ema100_diff : -0.00546162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.050116
  14. ema_slope_21 : -0.0345926
  15. ema_slope_50 : -0.0677023
  16. ema_slope_100 : -0.0443402
  17. rsi : 0.57343
  18. adx : 0.320719
  19. kc_percentage : 0.84555
  20. kc_width_percentage : 0.0336982
  21. volume_ema_diff : 0.0149253
  22. rvol_20 : 0.776662
  23. rvol_50 : 0.678763
  24. volume_zscore_50 : -0.396721
  25. volume_vol_ratio : 160448
  26. chop : 49.2691
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 91.7443
  32. ema21 : 91.3655
  33. ema50 : 91.1366
  34. ema100 : 91.1416
  35. price_ema9_diff : 0.00838936
  36. ema9_ema21_diff : 0.00414622
  37. ema21_ema50_diff : 0.00251135
  38. price_ema100_diff : 0.0150575
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0870823
  42. ema_slope_21 : 0.0485644
  43. ema_slope_50 : 0.0219961
  44. ema_slope_100 : 0.00879248
  45. rsi : 0.726481
  46. adx : 0.19549
  47. kc_percentage : 1.16468
  48. kc_width_percentage : 0.0183768
  49. volume_ema_diff : 0.426741
  50. rvol_20 : 0.776702
  51. rvol_50 : 0.713926
  52. volume_zscore_50 : -0.270083
  53. volume_vol_ratio : 96193.5
  54. chop : 33.0532
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 92.1354
  60. ema21 : 91.7706
  61. ema50 : 91.404
  62. ema100 : 91.2094
  63. price_ema9_diff : 0.00410876
  64. ema9_ema21_diff : 0.00397507
  65. ema21_ema50_diff : 0.00401019
  66. price_ema100_diff : 0.0143029
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0882834
  70. ema_slope_21 : 0.0611047
  71. ema_slope_50 : 0.0346955
  72. ema_slope_100 : 0.0195145
  73. rsi : 0.717963
  74. adx : 0.300235
  75. kc_percentage : 1.14483
  76. kc_width_percentage : 0.0120863
  77. volume_ema_diff : 0.106636
  78. rvol_20 : 0.180221
  79. rvol_50 : 0.2507
  80. volume_zscore_50 : -0.870287
  81. volume_vol_ratio : 16862.6
  82. chop : 34.4734
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79886.8
  88. 5m_price_ema100_diff:
    0.0133086
  89. 5m_price:
    80950
  90. 5m_correlation_with_coin:
    0.86686
  91. btc_indicators
  92. 15m_ema100:
    79674.3
  93. 15m_price_ema100_diff:
    0.016009
  94. 15m_price:
    80949.9
  95. 15m_correlation_with_coin:
    0.814768
  96. btc_indicators
  97. 1H_ema100:
    80395.9
  98. 1H_price_ema100_diff:
    0.00689194
  99. 1H_price:
    80950
  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 16:00:00
                        [1] => 98.344
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-11 21:00:00
                        [1] => 95.467
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-12 12:00:00
                        [1] => 93.545
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-12 20:00:00
                        [1] => 94.018
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-13 00:00:00
                        [1] => 95.983
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-13 11:00:00
                        [1] => 90.216
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-13 23:00:00
                        [1] => 89.762
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 03:00:00
                        [1] => 91.648
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 08:00:00
                        [1] => 90.458
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 11:00:00
                        [1] => 92.529
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.016211133806699
                [ms_dist_from_last_low_pct] => 2.2728780207389
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.2894603020186
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 20:00:00
                        [1] => 91.387
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 23:45:00
                        [1] => 89.762
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 03:00:00
                        [1] => 91.648
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 03:30:00
                        [1] => 90.62
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 04:30:00
                        [1] => 91.272
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 05:30:00
                        [1] => 90.537
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 06:45:00
                        [1] => 91.099
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 08:00:00
                        [1] => 90.458
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 10:00:00
                        [1] => 90.58
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 11:15:00
                        [1] => 92.473
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.089865312431
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.089865312431
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 04:05:00
                        [1] => 90.638
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 04:35:00
                        [1] => 91.272
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 05:35:00
                        [1] => 90.537
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 06:20:00
                        [1] => 91.094
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 06:40:00
                        [1] => 90.611
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 06:55:00
                        [1] => 91.099
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 08:00:00
                        [1] => 90.458
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 09:15:00
                        [1] => 91.457
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 10:05:00
                        [1] => 90.58
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 11:20:00
                        [1] => 92.529
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.016211133806699
                [ms_dist_from_last_low_pct] => 2.1351291675867
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.1516891145948
                [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 : pullback_down
  116. confidence : 0.273
  117. trend_strength : -0.2728
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.3403
  120. low_delta_atr : 0.9075
  121. current_swing_amp_atr : 1.706
  122. current_swing_speed : 0.3412
  123. current_swing_efficiency : 0.2977
  124. retracement_ratio : 0.631
  125. extension_ratio : 0.7323
  126. compression_score : 0.693
  127. swing_entropy : 1
  128. breakout_strength : -3.5884
  129. distance_to_last_high_atr : 1.1292
  130. distance_to_last_low_atr : 2.6809
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    90.458
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.354
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5634
  154. scores_strength_score:
    0.4281
  155. scores_quality_score:
    0.3785
  156. scores_cleanliness_score:
    0.2594
  157. scores_structural_quality:
    0.4758
  158. scores_pullback_score:
    0.631
  159. scores_exhaustion_score:
    0.3258
  160. scores_continuation_score:
    0.5026
  161. scores_structure_score:
    0.5973
  162. scores_volatility_expansion:
    0.5541
  163. scores_momentum_type_score:
    0.5774
  164. scores_risk_score:
    0.3207
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0176
  167. features_ema50_slope:
    -0.0531
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.3494
  170. features_price_vs_ema50:
    0.0912
  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:
    0.4811
  177. features_trend_efficiency:
    0.2977
  178. features_impulse_strength:
    2.5404
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.631
  181. features_pullback_depth_atr:
    1.603
  182. features_extension_from_mean:
    0.0912
  183. features_impulse_decay_score:
    0.6338
  184. features_opposing_wick_pressure:
    0.2573
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    -0.0809
  187. features_body_ratio:
    0.559
  188. features_closes_position_ratio:
    0.5505
  189. features_slope_consistency:
    0.6846
  190. features_range_position:
    0.3207
  191. features_distance_to_recent_high:
    -7.3024
  192. features_distance_to_recent_low:
    3.4471
  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 : 0.1088
  204. obi_top10 : 0.1088
  205. micro_price : 92.53088717
  206. spread_pct : 0.001081
  207. mid_price : 92.5305
  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 : 0.1532
  216. obi_top5_std : 0.0661
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7212
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 11:20 92.51400000 0%
2 11:33 92.48400000 -0.032%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3948
0.42%
TP to Pivot Distance
1.2363
1.35%
DateTime Price Type
2026-05-14 04:05:00 90.638 ↓ Low
2026-05-14 04:35:00 91.272 ↑ High
2026-05-14 05:35:00 90.537 ↓ Low
2026-05-14 06:20:00 91.094 ↑ High
2026-05-14 06:40:00 90.611 ↓ Low
2026-05-14 06:55:00 91.099 ↑ High
2026-05-14 08:00:00 90.458 ↓ Low
2026-05-14 09:15:00 91.457 ↑ High
2026-05-14 10:05:00 90.58 ↓ Low
2026-05-14 11:20:00 92.529 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4508
0.49%
TP to Pivot Distance
1.9323
2.11%
DateTime Price Type
2026-05-13 20:00:00 91.387 ↑ High
2026-05-13 23:45:00 89.762 ↓ Low
2026-05-14 03:00:00 91.648 ↑ High
2026-05-14 03:30:00 90.62 ↓ Low
2026-05-14 04:30:00 91.272 ↑ High
2026-05-14 05:30:00 90.537 ↓ Low
2026-05-14 06:45:00 91.099 ↑ High
2026-05-14 08:00:00 90.458 ↓ Low
2026-05-14 10:00:00 90.58 ↓ Low
2026-05-14 11:15:00 92.473 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4202
5.83%
TP to Pivot Distance
1.9323
2.11%
DateTime Price Type
2026-05-11 16:00:00 98.344 ↑ High
2026-05-11 21:00:00 95.467 ↓ Low
2026-05-12 12:00:00 93.545 ↓ Low
2026-05-12 20:00:00 94.018 ↓ Low
2026-05-13 00:00:00 95.983 ↑ High
2026-05-13 11:00:00 90.216 ↓ Low
2026-05-13 23:00:00 89.762 ↓ Low
2026-05-14 03:00:00 91.648 ↑ High
2026-05-14 08:00:00 90.458 ↓ Low
2026-05-14 11:00:00 92.529 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 27%

Trend

Trend Strength
-0.273
Persistence
0.500
High Δ ATR
0.340
Low Δ ATR
0.908

Current Swing

Amp ATR
1.706
Speed
0.341
Efficiency
0.298

Structure

Retracement
0.631
Extension
0.732
Compression
0.693
Entropy
1.000
Breakout Str.
-3.588
Dist High ATR
1.129
Dist Low ATR
2.681
37 pivots · 36 swings · Last pivot: ↓ 90.4580 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 35%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.563
Strength Score 0.428
Quality Score 0.379
Cleanliness Score 0.259
Structural Quality 0.476
Pullback Score 0.631
Exhaustion Score 0.326
Continuation Score 0.503
Structure Score 0.597
Volatility Expansion 0.554
Momentum Type Score 0.577
Risk Score 0.321
Features
Ema20 Slope
0.018
Ema50 Slope
-0.053
Ema Alignment Score
0.667
Price Vs Ema20
1.349
Price Vs Ema50
0.091
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
0.481
Trend Efficiency
0.298
Impulse Strength
2.540
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.631
Pullback Depth Atr
1.603
Extension From Mean
0.091
Impulse Decay Score
0.634
Opposing Wick Pressure
0.257
Volatility Percentile
0.680
Volatility Delta
-0.081
Body Ratio
0.559
Closes Position Ratio
0.551
Slope Consistency
0.685
Range Position
0.321
Distance To Recent High
-7.302
Distance To Recent Low
3.447
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7212ms Confidence avant OB : 57%47%

Order Book Imbalance

OBI Top 5 0.109
avg 0.153 ± 0.066
OBI Top 10 0.109

Microstructure

Mid Price
92.5305
Micro Price
92.5309
Spread
0.0011%

📌 Time Data

Start at Closed at Duration
14 May 2026
11:20:26
14 May 2026
11:50:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
92.514 92.9238 91.6943 2 102.501
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 92.514
  • Stop Loss: 92.9238
  • Take Profit: 91.6943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 92.9238 - 92.514 = 0.4098

  • Récompense (distance jusqu'au take profit):

    E - TP = 92.514 - 91.6943 = 0.8197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8197 / 0.4098 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1805.9151 100 19.5205 18.06
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 0.4098

Taille de position = 8 / 0.4098 = 19.52

Taille de position USD = 19.52 x 92.514 = 1805.87

Donc, tu peux acheter 19.52 avec un stoploss a 92.9238

Avec un position size USD de 1805.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.52 x 0.4098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.52 x 0.8197 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.52
  • Taille de position USD 1805.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7199 % 162.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 91.6943
            [entry_price] => 92.514
            [stop_loss] => 92.96478
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-14 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 91.6943
            [entry_price] => 92.514
            [stop_loss] => 93.00576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-14 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 91.6943
            [entry_price] => 92.514
            [stop_loss] => 93.04674
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-14 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 91.6943
            [entry_price] => 92.514
            [stop_loss] => 93.1287
            [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] => 0.357
            [max_drawdown] => 1.139
            [rr_ratio] => 0.31
            [high] => 93.65300000
            [low] => 92.15700000
            [mfe_pct] => 0.39
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T11:20:26-04:00
            [end_at] => 2026-05-14T13:20:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.357
            [max_drawdown] => 1.139
            [rr_ratio] => 0.31
            [high] => 93.65300000
            [low] => 92.15700000
            [mfe_pct] => 0.39
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T11:20:26-04:00
            [end_at] => 2026-05-14T18:20:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 92.65000000
            [high_after] => 93.65300000
            [low_before] => 90.45800000
            [low_after] => 92.15700000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#39 / n/a OUT
seuil : top 15 · score du 14/05/2026 11:00
Signal Confidence
47 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime