14 May 2026 at 16:24:44

Long Trade on AVAX (CatchTheWave)

With 166.9 AVAX at 9.956$ per unit. Take profit: 10.0519 (0.96 %) & Stop Loss: 9.9081 (0.48 %)

Long CatchTheWave on AVAX (14 May 2026 at 16:24:44 to 19:20:00 - 2 hours )

With 166.9021 AVAX at 9.956$ per unit.

Position size of 1661.6773 $
Take profit at 10.0519 (0.96 %) and Stop Loss at 9.9081 (0.48 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.54
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 : range_low

tf_aligned :

14/05 16:02

BTC Correlation Coin Market Regime

5m : 0.844732

15m : 0.78745

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6914
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:range_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 9.90806771
  5. tp_price: 10.05186459
  6. atr: 0.031954862040714
  7. score: 1.9579
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 9.95781
  4. ema21 : 9.884
  5. ema50 : 9.87004
  6. ema100 : 9.885
  7. price_ema9_diff : -0.000182399
  8. ema9_ema21_diff : 0.00746786
  9. ema21_ema50_diff : 0.00141465
  10. price_ema100_diff : 0.00718173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.196268
  14. ema_slope_21 : 0.0999024
  15. ema_slope_50 : 0.0245314
  16. ema_slope_100 : 0.00536921
  17. rsi : 0.556975
  18. adx : 0.251899
  19. kc_percentage : 0.651406
  20. kc_width_percentage : 0.04559
  21. volume_ema_diff : 0.121597
  22. rvol_20 : 0.500804
  23. rvol_50 : 0.571383
  24. volume_zscore_50 : -0.589588
  25. volume_vol_ratio : 301421
  26. chop : 36.3964
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 10.0116
  32. ema21 : 9.99563
  33. ema50 : 9.91393
  34. ema100 : 9.84328
  35. price_ema9_diff : -0.00555594
  36. ema9_ema21_diff : 0.00159946
  37. ema21_ema50_diff : 0.00824151
  38. price_ema100_diff : 0.0114512
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00802199
  42. ema_slope_21 : 0.0509686
  43. ema_slope_50 : 0.0596643
  44. ema_slope_100 : 0.0430165
  45. rsi : 0.485214
  46. adx : 0.186328
  47. kc_percentage : 0.324924
  48. kc_width_percentage : 0.0243987
  49. volume_ema_diff : -0.262373
  50. rvol_20 : 0.477816
  51. rvol_50 : 0.595618
  52. volume_zscore_50 : -0.54649
  53. volume_vol_ratio : 181851
  54. chop : 57.7157
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 9.99119
  60. ema21 : 10.0161
  61. ema50 : 10.0099
  62. ema100 : 9.95341
  63. price_ema9_diff : -0.00352294
  64. ema9_ema21_diff : -0.00249225
  65. ema21_ema50_diff : 0.000625415
  66. price_ema100_diff : 0.000260027
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0720196
  70. ema_slope_21 : -0.0350985
  71. ema_slope_50 : -0.00416255
  72. ema_slope_100 : 0.011445
  73. rsi : 0.35397
  74. adx : 0.227997
  75. kc_percentage : 0.0210437
  76. kc_width_percentage : 0.012407
  77. volume_ema_diff : -0.0356711
  78. rvol_20 : 1.10657
  79. rvol_50 : 0.982506
  80. volume_zscore_50 : -0.0223124
  81. volume_vol_ratio : 220308
  82. chop : 37.7241
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    80944.7
  88. 5m_price_ema100_diff:
    0.00341363
  89. 5m_price:
    81221.1
  90. 5m_correlation_with_coin:
    0.844732
  91. btc_indicators
  92. 15m_ema100:
    80253.1
  93. 15m_price_ema100_diff:
    0.0125453
  94. 15m_price:
    81260
  95. 15m_correlation_with_coin:
    0.78745
  96. btc_indicators
  97. 1H_ema100:
    80577.2
  98. 1H_price_ema100_diff:
    0.00799037
  99. 1H_price:
    81221.1
  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] => 9.986
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-11 12:00:00
                        [1] => 10.264
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-11 21:00:00
                        [1] => 9.973
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-12 11:00:00
                        [1] => 9.663
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-12 20:00:00
                        [1] => 9.815
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-13 06:00:00
                        [1] => 10.153
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-13 11:00:00
                        [1] => 9.611
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-13 20:00:00
                        [1] => 9.813
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-13 23:00:00
                        [1] => 9.624
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 15:00:00
                        [1] => 10.13
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7176702862784
                [ms_dist_from_last_low_pct] => 3.4497090606816
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 5.2576891105569
                [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 23:45:00
                        [1] => 9.624
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 01:45:00
                        [1] => 9.799
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 05:30:00
                        [1] => 9.635
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 06:45:00
                        [1] => 9.727
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 08:00:00
                        [1] => 9.658
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 10:00:00
                        [1] => 9.737
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 12:00:00
                        [1] => 10.103
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 12:45:00
                        [1] => 9.922
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 15:00:00
                        [1] => 10.13
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 16:15:00
                        [1] => 9.957
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6386969397828
                [ms_dist_from_last_low_pct] => 0.070302299889522
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7374711258411
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-14 10:05:00
                        [1] => 9.737
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 11:00:00
                        [1] => 10.058
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 11:35:00
                        [1] => 9.98
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 12:10:00
                        [1] => 10.103
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 12:50:00
                        [1] => 9.922
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 13:05:00
                        [1] => 10.074
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 13:20:00
                        [1] => 9.938
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 14:25:00
                        [1] => 10.079
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 15:05:00
                        [1] => 10.13
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 16:20:00
                        [1] => 9.939
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7176702862784
                [ms_dist_from_last_low_pct] => 0.17104336452359
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9217225072945
                [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_up
  116. confidence : 0.854
  117. trend_strength : 0.178
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.2504
  120. low_delta_atr : 2.8097
  121. current_swing_amp_atr : 1.7519
  122. current_swing_speed : 0.87593
  123. current_swing_efficiency : 0.466
  124. retracement_ratio : 1.1636
  125. extension_ratio : 0.4103
  126. compression_score : 1.2642
  127. swing_entropy : 1
  128. breakout_strength : -1.3631
  129. distance_to_last_high_atr : -1.6135
  130. distance_to_last_low_atr : 0.1669
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    10.13
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.619
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7433
  154. scores_strength_score:
    0.5845
  155. scores_quality_score:
    0.4036
  156. scores_cleanliness_score:
    0.2582
  157. scores_structural_quality:
    0.5225
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4352
  160. scores_continuation_score:
    0.5418
  161. scores_structure_score:
    0.6961
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.606
  164. scores_risk_score:
    0.3961
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.144
  167. features_ema50_slope:
    0.0565
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.58
  170. features_price_vs_ema50:
    0.7255
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4836
  177. features_trend_efficiency:
    0.466
  178. features_impulse_strength:
    4.557
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.1636
  181. features_pullback_depth_atr:
    1.8272
  182. features_extension_from_mean:
    0.7255
  183. features_impulse_decay_score:
    0.7949
  184. features_opposing_wick_pressure:
    0.2149
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.4329
  187. features_body_ratio:
    0.6053
  188. features_closes_position_ratio:
    0.5122
  189. features_slope_consistency:
    0.4325
  190. features_range_position:
    0.3961
  191. features_distance_to_recent_high:
    -4.4396
  192. features_distance_to_recent_low:
    2.9119
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.1067
  204. obi_top10 : 0.0911
  205. micro_price : 9.96178682
  206. spread_pct : 0.010039
  207. mid_price : 9.9615
  208. bid_wall_price : 9.86
  209. bid_wall_size : 56340.7
  210. bid_wall_dist_atr : 3.1764
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.3055
  216. obi_top5_std : 0.1112
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7042
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 16:24 9.95600000 0%
2 16:43 9.94600000 -0.1%

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.17%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1711
1.73%
TP to Pivot Distance
0.0781
0.78%
DateTime Price Type
2026-05-14 10:05:00 9.737 ↓ Low
2026-05-14 11:00:00 10.058 ↑ High
2026-05-14 11:35:00 9.98 ↓ Low
2026-05-14 12:10:00 10.103 ↑ High
2026-05-14 12:50:00 9.922 ↓ Low
2026-05-14 13:05:00 10.074 ↑ High
2026-05-14 13:20:00 9.938 ↓ Low
2026-05-14 14:25:00 10.079 ↑ High
2026-05-14 15:05:00 10.13 ↑ High
2026-05-14 16:20:00 9.939 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2841
2.87%
TP to Pivot Distance
0.0781
0.78%
DateTime Price Type
2026-05-13 23:45:00 9.624 ↓ Low
2026-05-14 01:45:00 9.799 ↑ High
2026-05-14 05:30:00 9.635 ↓ Low
2026-05-14 06:45:00 9.727 ↑ High
2026-05-14 08:00:00 9.658 ↓ Low
2026-05-14 10:00:00 9.737 ↓ Low
2026-05-14 12:00:00 10.103 ↑ High
2026-05-14 12:45:00 9.922 ↓ Low
2026-05-14 15:00:00 10.13 ↑ High
2026-05-14 16:15:00 9.957 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
3.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
5.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2971
3.00%
TP to Pivot Distance
0.2121
2.11%
DateTime Price Type
2026-05-11 10:00:00 9.986 ↓ Low
2026-05-11 12:00:00 10.264 ↑ High
2026-05-11 21:00:00 9.973 ↓ Low
2026-05-12 11:00:00 9.663 ↓ Low
2026-05-12 20:00:00 9.815 ↓ Low
2026-05-13 06:00:00 10.153 ↑ High
2026-05-13 11:00:00 9.611 ↓ Low
2026-05-13 20:00:00 9.813 ↑ High
2026-05-13 23:00:00 9.624 ↓ Low
2026-05-14 15:00:00 10.13 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 85%

Trend

Trend Strength
0.178
Persistence
0.500
High Δ ATR
0.250
Low Δ ATR
2.810

Current Swing

Amp ATR
1.752
Speed
0.876
Efficiency
0.466

Structure

Retracement
1.164
Extension
0.410
Compression
1.264
Entropy
1.000
Breakout Str.
-1.363
Dist High ATR
-1.614
Dist Low ATR
0.167
39 pivots · 38 swings · Last pivot: ↑ 10.1300 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 62%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.743
Strength Score 0.585
Quality Score 0.404
Cleanliness Score 0.258
Structural Quality 0.523
Pullback Score 1.000
Exhaustion Score 0.435
Continuation Score 0.542
Structure Score 0.696
Volatility Expansion 0.928
Momentum Type Score 0.606
Risk Score 0.396
Features
Ema20 Slope
0.144
Ema50 Slope
0.057
Ema Alignment Score
1.000
Price Vs Ema20
0.580
Price Vs Ema50
0.726
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.484
Trend Efficiency
0.466
Impulse Strength
4.557
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.164
Pullback Depth Atr
1.827
Extension From Mean
0.726
Impulse Decay Score
0.795
Opposing Wick Pressure
0.215
Volatility Percentile
0.880
Volatility Delta
0.433
Body Ratio
0.605
Closes Position Ratio
0.512
Slope Consistency
0.433
Range Position
0.396
Distance To Recent High
-4.440
Distance To Recent Low
2.912
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7042ms Confidence avant OB : 57%69%

Order Book Imbalance

OBI Top 5 0.107
avg 0.306 ± 0.111
OBI Top 10 0.091

Microstructure

Mid Price
9.9615
Micro Price
9.9618
Spread
0.0100%

↑ Bid Wall (Support)

Price
9.8600
Size
56,340.70
Dist ATR
3.1764

📌 Time Data

Start at Closed at Duration
14 May 2026
16:24:44
14 May 2026
19:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.956 9.9081 10.0519 2 7.206
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 9.956
  • Stop Loss: 9.9081
  • Take Profit: 10.0519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.9081 - 9.956 = -0.0479

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.956 - 10.0519 = -0.0959

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0959 / -0.0479 = 2.0021

📌 Position Size

Amount Margin Quantity Leverage
1661.6773 100 166.9021 16.62
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 -0.0479

Taille de position = 8 / -0.0479 = -167.01

Taille de position USD = -167.01 x 9.956 = -1662.75

Donc, tu peux acheter -167.01 avec un stoploss a 9.9081

Avec un position size USD de -1662.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -167.01 x -0.0479 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -167.01 x -0.0959 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -167.01
  • Taille de position USD -1662.75
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0021

📌 Peformances

TP % Target TP $ Target
0.96 % 16.01 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
-7.99 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4821 % 100.21 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.0519
            [entry_price] => 9.956
            [stop_loss] => 9.90331
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-14 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.0519
            [entry_price] => 9.956
            [stop_loss] => 9.89852
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-14 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.0519
            [entry_price] => 9.956
            [stop_loss] => 9.89373
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-14 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.0519
            [entry_price] => 9.956
            [stop_loss] => 9.88415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-14 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.020999999999999
            [rr_ratio] => 2.57
            [high] => 10.01000000
            [low] => 9.93500000
            [mfe_pct] => 0.54
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T16:24:44-04:00
            [end_at] => 2026-05-14T18:24:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.142
            [rr_ratio] => 0.38
            [high] => 10.01000000
            [low] => 9.81400000
            [mfe_pct] => 0.54
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T16:24:44-04:00
            [end_at] => 2026-05-14T23:24:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.13000000
            [high_after] => 10.01000000
            [low_before] => 9.92200000
            [low_after] => 9.83100000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#35 / n/a OUT
seuil : top 15 · score du 14/05/2026 16:00
Signal Confidence
69 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime