14 May 2026 at 12:12:07

Long Trade on Q (CatchTheWave)

With 8981.8 Q at 0.0215$ per unit. Take profit: 0.02327 (8.28 %) & Stop Loss: 0.0206 (4.14 %)

Long CatchTheWave on Q (14 May 2026 at 12:12:07 to 09:50:00 - 21 hours )

With 8981.8006 Q at 0.02149$ per unit.

Position size of 193.0189 $
Take profit at 0.02327 (8.28 %) and Stop Loss at 0.0206 (4.14 %)

That's a 2 RR Trade
Duration: 21 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.6
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 : 3

ml_regime : bull_medium_confirmed

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

tf_aligned : 1

14/05 12:01

BTC Correlation Coin Market Regime

5m : -0.026235

15m : 0.000462

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3986
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:ask_wall_0.1ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.02059931
  5. tp_price: 0.02327138
  6. atr: 0.00059379179348941
  7. score: 1.9154
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0223698
  4. ema21 : 0.0220152
  5. ema50 : 0.020244
  6. ema100 : 0.0182864
  7. price_ema9_diff : -0.0393317
  8. ema9_ema21_diff : 0.0161075
  9. ema21_ema50_diff : 0.087492
  10. price_ema100_diff : 0.175189
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.265448
  14. ema_slope_21 : 0.272225
  15. ema_slope_50 : 0.569417
  16. ema_slope_100 : 0.534094
  17. rsi : 0.492767
  18. adx : 0.249262
  19. kc_percentage : 0.419042
  20. kc_width_percentage : 0.334489
  21. volume_ema_diff : 0.287515
  22. rvol_20 : 0.328332
  23. rvol_50 : 0.541539
  24. volume_zscore_50 : -0.42771
  25. volume_vol_ratio : 17495588930.071
  26. chop : 53.805
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0226044
  32. ema21 : 0.0226887
  33. ema50 : 0.0226196
  34. ema100 : 0.0223832
  35. price_ema9_diff : -0.0493021
  36. ema9_ema21_diff : -0.00371415
  37. ema21_ema50_diff : 0.00305188
  38. price_ema100_diff : -0.0399086
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.398769
  42. ema_slope_21 : 0.291673
  43. ema_slope_50 : 0.133891
  44. ema_slope_100 : 0.0886584
  45. rsi : 0.411859
  46. adx : 0.244179
  47. kc_percentage : 0.22268
  48. kc_width_percentage : 0.201645
  49. volume_ema_diff : 0.101455
  50. rvol_20 : 1.01929
  51. rvol_50 : 1.03217
  52. volume_zscore_50 : 0.0460304
  53. volume_vol_ratio : 27653005174.984
  54. chop : 35.1531
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0219712
  60. ema21 : 0.0225997
  61. ema50 : 0.0227663
  62. ema100 : 0.0226414
  63. price_ema9_diff : -0.0219037
  64. ema9_ema21_diff : -0.027811
  65. ema21_ema50_diff : -0.00731711
  66. price_ema100_diff : -0.0508574
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.686219
  70. ema_slope_21 : -0.398434
  71. ema_slope_50 : -0.126668
  72. ema_slope_100 : -0.0394975
  73. rsi : 0.310867
  74. adx : 0.24281
  75. kc_percentage : 0.0422821
  76. kc_width_percentage : 0.109926
  77. volume_ema_diff : -0.0481009
  78. rvol_20 : 0.275408
  79. rvol_50 : 0.248236
  80. volume_zscore_50 : -1.04246
  81. volume_vol_ratio : 4285952431.4049
  82. chop : 39.6084
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    80107
  88. 5m_price_ema100_diff:
    0.0165014
  89. 5m_price:
    81428.9
  90. 5m_correlation_with_coin:
    -0.026235
  91. btc_indicators
  92. 15m_ema100:
    79708
  93. 15m_price_ema100_diff:
    0.0215897
  94. 15m_price:
    81428.9
  95. 15m_correlation_with_coin:
    0.000462
  96. btc_indicators
  97. 1H_ema100:
    80427.7
  98. 1H_price_ema100_diff:
    0.0124479
  99. 1H_price:
    81428.9
  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 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] => -16.840801795527
                [ms_dist_from_last_low_pct] => 4.747514135309
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [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 12:00:00
                        [1] => 0.021019
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.840801795527
                [ms_dist_from_last_low_pct] => 2.2408297254865
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.945906084971
                [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 12:05:00
                        [1] => 0.021019
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.840801795527
                [ms_dist_from_last_low_pct] => 2.2408297254865
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 22.945906084971
                [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 : 0.2002
  120. low_delta_atr : -0.4578
  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 : -2.3473
  129. distance_to_last_high_atr : -2.5475
  130. distance_to_last_low_atr : 0.5701
  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:
    197
  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 : mid_range
  150. confidence : 0.483
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5369
  154. scores_strength_score:
    0.6817
  155. scores_quality_score:
    0.3938
  156. scores_cleanliness_score:
    0.1997
  157. scores_structural_quality:
    0.5525
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2912
  160. scores_continuation_score:
    0.5024
  161. scores_structure_score:
    0.4473
  162. scores_volatility_expansion:
    0.7648
  163. scores_momentum_type_score:
    0.6588
  164. scores_risk_score:
    0.6361
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0313
  167. features_ema50_slope:
    0.0553
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3138
  170. features_price_vs_ema50:
    0.672
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6005
  177. features_trend_efficiency:
    0.7441
  178. features_impulse_strength:
    3.4207
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.0686
  181. features_pullback_depth_atr:
    3.6554
  182. features_extension_from_mean:
    0.672
  183. features_impulse_decay_score:
    0.3662
  184. features_opposing_wick_pressure:
    0.3435
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.0192
  187. features_body_ratio:
    0.4499
  188. features_closes_position_ratio:
    0.4472
  189. features_slope_consistency:
    0.6608
  190. features_range_position:
    0.6361
  191. features_distance_to_recent_high:
    -2.3471
  192. features_distance_to_recent_low:
    4.1031
  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 : 0.1209
  204. obi_top10 : 0.1657
  205. micro_price : 0.02144483
  206. spread_pct : 0.098016
  207. mid_price : 0.0214355
  208. bid_wall_price : 0.0213
  209. bid_wall_size : 2127039.2
  210. bid_wall_dist_atr : 0.2282
  211. ask_wall_price : 0.0215
  212. ask_wall_size : 1552663.2
  213. ask_wall_dist_atr : 0.1086
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0334
  216. obi_top5_std : 0.0849
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7177
  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
-16.84%
Dist From Last Low Pct
2.24%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
22.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.41%
TP to Pivot Distance
0.0026
11.05%
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 12:05:00 0.021019 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.84%
Dist From Last Low Pct
2.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.58%
TP to Pivot Distance
0.0026
11.05%
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 12:00:00 0.021019 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.84%
Dist From Last Low Pct
4.75%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 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
0.0067
32.61%
TP to Pivot Distance
0.0026
11.05%
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
0.200
Low Δ ATR
-0.458

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.
-2.347
Dist High ATR
-2.548
Dist Low ATR
0.570
53 pivots · 52 swings · Last pivot: ↑ 0.0258 @ bar 197

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 mid_range
htf unknown
Scores
Direction Score 0.537
Strength Score 0.682
Quality Score 0.394
Cleanliness Score 0.200
Structural Quality 0.553
Pullback Score 1.000
Exhaustion Score 0.291
Continuation Score 0.502
Structure Score 0.447
Volatility Expansion 0.765
Momentum Type Score 0.659
Risk Score 0.636
Features
Ema20 Slope
0.031
Ema50 Slope
0.055
Ema Alignment Score
0.667
Price Vs Ema20
-0.314
Price Vs Ema50
0.672
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.601
Trend Efficiency
0.744
Impulse Strength
3.421
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.069
Pullback Depth Atr
3.655
Extension From Mean
0.672
Impulse Decay Score
0.366
Opposing Wick Pressure
0.344
Volatility Percentile
0.920
Volatility Delta
0.019
Body Ratio
0.450
Closes Position Ratio
0.447
Slope Consistency
0.661
Range Position
0.636
Distance To Recent High
-2.347
Distance To Recent Low
4.103
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7177ms Confidence avant OB : 43%40%

Order Book Imbalance

OBI Top 5 0.121
avg 0.033 ± 0.085
OBI Top 10 0.166

Microstructure

Mid Price
0.0214
Micro Price
0.0214
Spread
0.0980%

↑ Bid Wall (Support)

Price
0.0213
Size
2,127,039.20
Dist ATR
0.2282

↓ Ask Wall (Resistance)

Price
0.0215
Size
1,552,663.20
Dist ATR
0.1086

📌 Time Data

Start at Closed at Duration
14 May 2026
12:12:07
15 May 2026
09:50:00
21 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02149 0.0206 0.02327 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 0.02149
  • Stop Loss: 0.0206
  • Take Profit: 0.02327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0206 - 0.02149 = -0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02149 - 0.02327 = -0.00178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00178 / -0.00089 = 2

📌 Position Size

Amount Margin Quantity Leverage
193.0189 100 8981.8006 1.93
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 -0.00089

Taille de position = 8 / -0.00089 = -8988.76

Taille de position USD = -8988.76 x 0.02149 = -193.17

Donc, tu peux acheter -8988.76 avec un stoploss a 0.0206

Avec un position size USD de -193.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8988.76 x -0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8988.76 x -0.00178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8988.76
  • Taille de position USD -193.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.28 % 15.99 $
SL % Target SL $ Target
4.14 % 7.99 $
PNL PNL %
-7.99 $ -4.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.402 % 106.29 % 26

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001144
            [max_drawdown] => 0.000764
            [rr_ratio] => 1.5
            [high] => 0.02263400
            [low] => 0.02072600
            [mfe_pct] => 5.32
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T12:12:07-04:00
            [end_at] => 2026-05-14T14:12:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001144
            [max_drawdown] => 0.000764
            [rr_ratio] => 1.5
            [high] => 0.02263400
            [low] => 0.02072600
            [mfe_pct] => 5.32
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T12:12:07-04:00
            [end_at] => 2026-05-14T19:12:07-04:00
        )

    [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
#70 / n/a OUT
seuil : top 15 · score du 14/05/2026 12:00
Signal Confidence
40 % LOW
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime