14 May 2026 at 11:59:21

Long Trade on Q (CatchTheWave)

With 9098.25 Q at 0.0217$ per unit. Take profit: 0.02346 (8.11 %) & Stop Loss: 0.02082 (4.06 %)

Long CatchTheWave on Q (14 May 2026 at 11:59:21 to 12:40:00 - 40 minutes )

With 9098.2497 Q at 0.0217$ per unit.

Position size of 197.432 $
Take profit at 0.02346 (8.11 %) and Stop Loss at 0.02082 (4.06 %)

That's a 2 RR Trade
Duration: 40 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.75
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

Score : 3

ml_regime : bull_medium_confirmed

rules_regime : range_medium

rules_regime_5m : bull_low

tf_aligned :

14/05 11:01

BTC Correlation Coin Market Regime

5m : -0.032606

15m : 0.029425

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:ask_wall_0.1ATR(-0.08)
  4. stop_price: 0.02082071
  5. tp_price: 0.02345858
  6. atr: 0.00058619249357318
  7. score: 2.1005
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0226066
  4. ema21 : 0.0220753
  5. ema50 : 0.0201964
  6. ema100 : 0.0182214
  7. price_ema9_diff : -0.0401035
  8. ema9_ema21_diff : 0.0240635
  9. ema21_ema50_diff : 0.0930336
  10. price_ema100_diff : 0.190905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.110291
  14. ema_slope_21 : 0.401083
  15. ema_slope_50 : 0.644052
  16. ema_slope_100 : 0.574061
  17. rsi : 0.502068
  18. adx : 0.266232
  19. kc_percentage : 0.439584
  20. kc_width_percentage : 0.336526
  21. volume_ema_diff : 0.664626
  22. rvol_20 : 1.03359
  23. rvol_50 : 1.75632
  24. volume_zscore_50 : 0.693989
  25. volume_vol_ratio : 55525140056.501
  26. chop : 53.3448
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0229994
  32. ema21 : 0.0228615
  33. ema50 : 0.0226911
  34. ema100 : 0.0224309
  35. price_ema9_diff : -0.0564995
  36. ema9_ema21_diff : 0.00603421
  37. ema21_ema50_diff : 0.00750932
  38. price_ema100_diff : -0.0325863
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.52179
  42. ema_slope_21 : 0.332147
  43. ema_slope_50 : 0.143892
  44. ema_slope_100 : 0.0912074
  45. rsi : 0.453708
  46. adx : 0.26069
  47. kc_percentage : 0.212016
  48. kc_width_percentage : 0.187807
  49. volume_ema_diff : -0.214881
  50. rvol_20 : 0.481889
  51. rvol_50 : 0.466883
  52. volume_zscore_50 : -0.743046
  53. volume_vol_ratio : 12540129398.253
  54. chop : 34.1773
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0225047
  60. ema21 : 0.0229959
  61. ema50 : 0.0229375
  62. ema100 : 0.0226961
  63. price_ema9_diff : -0.035759
  64. ema9_ema21_diff : -0.0213605
  65. ema21_ema50_diff : 0.00254808
  66. price_ema100_diff : -0.0438903
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.588137
  70. ema_slope_21 : -0.266975
  71. ema_slope_50 : -0.0378138
  72. ema_slope_100 : 0.0118388
  73. rsi : 0.311045
  74. adx : 0.243082
  75. kc_percentage : -0.0502617
  76. kc_width_percentage : 0.107224
  77. volume_ema_diff : 0.1274
  78. rvol_20 : 0.749608
  79. rvol_50 : 0.65927
  80. volume_zscore_50 : -0.459754
  81. volume_vol_ratio : 11145651873.556
  82. chop : 38.0498
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    80052.8
  88. 5m_price_ema100_diff:
    0.0150796
  89. 5m_price:
    81260
  90. 5m_correlation_with_coin:
    -0.032606
  91. btc_indicators
  92. 15m_ema100:
    79689.5
  93. 15m_price_ema100_diff:
    0.0166846
  94. 15m_price:
    81019.1
  95. 15m_correlation_with_coin:
    0.029425
  96. btc_indicators
  97. 1H_ema100:
    80402
  98. 1H_price_ema100_diff:
    0.0106706
  99. 1H_price:
    81260
  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 14:00:00
                        [1] => 0.015666
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-11 19:00:00
                        [1] => 0.013882
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-12 05:00:00
                        [1] => 0.015558
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-12 08:00:00
                        [1] => 0.014363
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-12 20:00:00
                        [1] => 0.017481
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-13 00:00:00
                        [1] => 0.015177
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 00:00:00
                        [1] => 0.0255
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 02:00:00
                        [1] => 0.020811
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 08:00:00
                        [1] => 0.020516
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 10:00:00
                        [1] => 0.025842
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.02817119418
                [ms_dist_from_last_low_pct] => 5.7711054786508
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 25.960226164944
                [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 13:45:00
                        [1] => 0.023287
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 16:00:00
                        [1] => 0.02048
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-13 17:15:00
                        [1] => 0.024096
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-13 20:15:00
                        [1] => 0.021298
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 00:00:00
                        [1] => 0.0255
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 02:45:00
                        [1] => 0.020811
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 05:30:00
                        [1] => 0.022926
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 08:45:00
                        [1] => 0.020516
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 10:30:00
                        [1] => 0.025842
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 11:45:00
                        [1] => 0.02166
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.101075768129
                [ms_dist_from_last_low_pct] => 2.4838411819021
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.307479224377
                [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 06:00:00
                        [1] => 0.021881
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 06:05:00
                        [1] => 0.022731
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 07:05:00
                        [1] => 0.02162
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 07:40:00
                        [1] => 0.022294
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 08:50:00
                        [1] => 0.020516
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 09:30:00
                        [1] => 0.024606
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 10:05:00
                        [1] => 0.024987
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 10:25:00
                        [1] => 0.023571
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 10:40:00
                        [1] => 0.025842
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 11:55:00
                        [1] => 0.021525
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.02817119418
                [ms_dist_from_last_low_pct] => 0.81300813008131
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.05574912892
                [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 : range
  116. confidence : 0.86
  117. trend_strength : 0.0701
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.1987
  120. low_delta_atr : -0.4544
  121. current_swing_amp_atr : 3.2267
  122. current_swing_speed : 1.61337
  123. current_swing_efficiency : 0.7441
  124. retracement_ratio : 1.0686
  125. extension_ratio : 1.2675
  126. compression_score : 1.5079
  127. swing_entropy : 1
  128. breakout_strength : -2.2079
  129. distance_to_last_high_atr : -2.4066
  130. distance_to_last_low_atr : 0.6879
  131. pivot_count : 53
  132. swing_count : 52
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.025842
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.482
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5377
  154. scores_strength_score:
    0.6642
  155. scores_quality_score:
    0.4004
  156. scores_cleanliness_score:
    0.2093
  157. scores_structural_quality:
    0.5567
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2951
  160. scores_continuation_score:
    0.5015
  161. scores_structure_score:
    0.4473
  162. scores_volatility_expansion:
    0.8543
  163. scores_momentum_type_score:
    0.6693
  164. scores_risk_score:
    0.6537
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0365
  167. features_ema50_slope:
    0.0572
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2318
  170. features_price_vs_ema50:
    0.79
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5814
  177. features_trend_efficiency:
    0.7441
  178. features_impulse_strength:
    3.4207
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.0686
  181. features_pullback_depth_atr:
    3.6554
  182. features_extension_from_mean:
    0.79
  183. features_impulse_decay_score:
    0.3662
  184. features_opposing_wick_pressure:
    0.3181
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.0995
  187. features_body_ratio:
    0.4754
  188. features_closes_position_ratio:
    0.4768
  189. features_slope_consistency:
    0.6104
  190. features_range_position:
    0.6537
  191. features_distance_to_recent_high:
    -2.1764
  192. features_distance_to_recent_low:
    4.1079
  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 : 0.1448
  204. obi_top10 : 0.3261
  205. micro_price : 0.02163845
  206. spread_pct : 0.148025
  207. mid_price : 0.021634
  208. bid_wall_price : 0.021
  209. bid_wall_size : 1399871.6
  210. bid_wall_dist_atr : 1.0816
  211. ask_wall_price : 0.0217
  212. ask_wall_size : 687274.4
  213. ask_wall_dist_atr : 0.1126
  214. snapshots_count : 5
  215. obi_top5_mean : 0.096
  216. obi_top5_std : 0.0513
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7030
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.03%
Dist From Last Low Pct
0.81%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.46%
TP to Pivot Distance
0.0024
10.15%
DateTime Price Type
2026-05-14 06:00:00 0.021881 ↓ Low
2026-05-14 06:05:00 0.022731 ↑ High
2026-05-14 07:05:00 0.02162 ↓ Low
2026-05-14 07:40:00 0.022294 ↑ High
2026-05-14 08:50:00 0.020516 ↓ Low
2026-05-14 09:30:00 0.024606 ↑ High
2026-05-14 10:05:00 0.024987 ↑ High
2026-05-14 10:25:00 0.023571 ↓ Low
2026-05-14 10:40:00 0.025842 ↑ High
2026-05-14 11:55:00 0.021525 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.10%
Dist From Last Low Pct
2.48%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.63%
TP to Pivot Distance
0.0024
10.15%
DateTime Price Type
2026-05-13 13:45:00 0.023287 ↑ High
2026-05-13 16:00:00 0.02048 ↓ Low
2026-05-13 17:15:00 0.024096 ↑ High
2026-05-13 20:15:00 0.021298 ↓ Low
2026-05-14 00:00:00 0.0255 ↑ High
2026-05-14 02:45:00 0.020811 ↓ Low
2026-05-14 05:30:00 0.022926 ↑ High
2026-05-14 08:45:00 0.020516 ↓ Low
2026-05-14 10:30:00 0.025842 ↑ High
2026-05-14 11:45:00 0.02166 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.03%
Dist From Last Low Pct
5.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
25.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
33.32%
TP to Pivot Distance
0.0024
10.15%
DateTime Price Type
2026-05-11 14:00:00 0.015666 ↑ High
2026-05-11 19:00:00 0.013882 ↓ Low
2026-05-12 05:00:00 0.015558 ↑ High
2026-05-12 08:00:00 0.014363 ↓ Low
2026-05-12 20:00:00 0.017481 ↑ High
2026-05-13 00:00:00 0.015177 ↓ Low
2026-05-14 00:00:00 0.0255 ↑ High
2026-05-14 02:00:00 0.020811 ↓ Low
2026-05-14 08:00:00 0.020516 ↓ Low
2026-05-14 10:00:00 0.025842 ↑ High

Market Structure V2

1H ↔ range
Confidence 86%

Trend

Trend Strength
0.070
Persistence
0.500
High Δ ATR
0.199
Low Δ ATR
-0.454

Current Swing

Amp ATR
3.227
Speed
1.613
Efficiency
0.744

Structure

Retracement
1.069
Extension
1.268
Compression
1.508
Entropy
1.000
Breakout Str.
-2.208
Dist High ATR
-2.407
Dist Low ATR
0.688
53 pivots · 52 swings · Last pivot: ↑ 0.0258 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 48%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum balanced
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.538
Strength Score 0.664
Quality Score 0.400
Cleanliness Score 0.209
Structural Quality 0.557
Pullback Score 1.000
Exhaustion Score 0.295
Continuation Score 0.502
Structure Score 0.447
Volatility Expansion 0.854
Momentum Type Score 0.669
Risk Score 0.654
Features
Ema20 Slope
0.037
Ema50 Slope
0.057
Ema Alignment Score
0.667
Price Vs Ema20
-0.232
Price Vs Ema50
0.790
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.581
Trend Efficiency
0.744
Impulse Strength
3.421
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.069
Pullback Depth Atr
3.655
Extension From Mean
0.790
Impulse Decay Score
0.366
Opposing Wick Pressure
0.318
Volatility Percentile
0.980
Volatility Delta
0.100
Body Ratio
0.475
Closes Position Ratio
0.477
Slope Consistency
0.610
Range Position
0.654
Distance To Recent High
-2.176
Distance To Recent Low
4.108
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7030ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.145
avg 0.096 ± 0.051
OBI Top 10 0.326

Microstructure

Mid Price
0.0216
Micro Price
0.0216
Spread
0.1480%

↑ Bid Wall (Support)

Price
0.0210
Size
1,399,871.60
Dist ATR
1.0816

↓ Ask Wall (Resistance)

Price
0.0217
Size
687,274.40
Dist ATR
0.1126

📌 Time Data

Start at Closed at Duration
14 May 2026
11:59:21
14 May 2026
12:40:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0217 0.02082 0.02346 2 0.01725
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0217
  • Stop Loss: 0.02082
  • Take Profit: 0.02346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02082 - 0.0217 = -0.00088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0217 - 0.02346 = -0.00176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00176 / -0.00088 = 2

📌 Position Size

Amount Margin Quantity Leverage
197.432 100 9098.2497 1.97
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 -0.00088

Taille de position = 8 / -0.00088 = -9090.91

Taille de position USD = -9090.91 x 0.0217 = -197.27

Donc, tu peux acheter -9090.91 avec un stoploss a 0.02082

Avec un position size USD de -197.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9090.91 x -0.00088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9090.91 x -0.00176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9090.91
  • Taille de position USD -197.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.11 % 16.01 $
SL % Target SL $ Target
4.06 % 8.01 $
PNL PNL %
-8.01 $ -4.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3364 % 106.93 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02346
            [entry_price] => 0.0217
            [stop_loss] => 0.020732
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-14 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000934
            [max_drawdown] => 0.000974
            [rr_ratio] => 0.96
            [high] => 0.02263400
            [low] => 0.02072600
            [mfe_pct] => 4.3
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T11:59:21-04:00
            [end_at] => 2026-05-14T13:59:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000934
            [max_drawdown] => 0.000974
            [rr_ratio] => 0.96
            [high] => 0.02263400
            [low] => 0.02072600
            [mfe_pct] => 4.3
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T11:59:21-04:00
            [end_at] => 2026-05-14T18:59:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02584200
            [high_after] => 0.02263400
            [low_before] => 0.02051600
            [low_after] => 0.02072600
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 14/05/2026 11:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime