14 May 2026 at 16:39:58

Long Trade on AAVE (CatchTheWave)

With 16.88 AAVE at 99.13$ per unit. Take profit: 100.0778 (0.96 %) & Stop Loss: 98.6561 (0.48 %)

Long CatchTheWave on AAVE (14 May 2026 at 16:39:58 to 17:40:00 - 1 hour )

With 16.8819 AAVE at 99.13$ per unit.

Position size of 1673.5044 $
Take profit at 100.0778 (0.96 %) and Stop Loss at 98.6561 (0.48 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.51
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

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 : 0.775375

15m : 0.706412

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high | strong_trend
  4. stop_price: 98.65612015
  5. tp_price: 100.07775971
  6. atr: 0.31591990193905
  7. score: 2.0193
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 99.0276
  4. ema21 : 98.103
  5. ema50 : 97.7038
  6. ema100 : 97.576
  7. price_ema9_diff : 0.00103369
  8. ema9_ema21_diff : 0.00942477
  9. ema21_ema50_diff : 0.0040857
  10. price_ema100_diff : 0.0159254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.213814
  14. ema_slope_21 : 0.12598
  15. ema_slope_50 : 0.0446289
  16. ema_slope_100 : 0.0204566
  17. rsi : 0.5718
  18. adx : 0.244606
  19. kc_percentage : 0.696018
  20. kc_width_percentage : 0.0504498
  21. volume_ema_diff : 0.19506
  22. rvol_20 : 0.30119
  23. rvol_50 : 0.331644
  24. volume_zscore_50 : -0.825198
  25. volume_vol_ratio : 1718.72
  26. chop : 40.6337
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 99.698
  32. ema21 : 99.4608
  33. ema50 : 98.552
  34. ema100 : 97.7038
  35. price_ema9_diff : -0.0056976
  36. ema9_ema21_diff : 0.00238437
  37. ema21_ema50_diff : 0.00922237
  38. price_ema100_diff : 0.0145967
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0443207
  42. ema_slope_21 : 0.0779326
  43. ema_slope_50 : 0.0737703
  44. ema_slope_100 : 0.0529188
  45. rsi : 0.505015
  46. adx : 0.284298
  47. kc_percentage : 0.351414
  48. kc_width_percentage : 0.0247815
  49. volume_ema_diff : -0.492228
  50. rvol_20 : 0.020272
  51. rvol_50 : 0.0269292
  52. volume_zscore_50 : -0.930931
  53. volume_vol_ratio : 78.7549
  54. chop : 51.4478
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 99.4842
  60. ema21 : 99.7485
  61. ema50 : 99.6266
  62. ema100 : 98.9967
  63. price_ema9_diff : -0.00356079
  64. ema9_ema21_diff : -0.00264962
  65. ema21_ema50_diff : 0.00122337
  66. price_ema100_diff : 0.00134596
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0671638
  70. ema_slope_21 : -0.0376367
  71. ema_slope_50 : -0.00174726
  72. ema_slope_100 : 0.014105
  73. rsi : 0.359609
  74. adx : 0.235866
  75. kc_percentage : -0.0096364
  76. kc_width_percentage : 0.0120392
  77. volume_ema_diff : -0.676588
  78. rvol_20 : 0.338255
  79. rvol_50 : 0.261721
  80. volume_zscore_50 : -0.3616
  81. volume_vol_ratio : 632.46
  82. chop : 57.2517
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    80965.8
  88. 5m_price_ema100_diff:
    0.00234739
  89. 5m_price:
    81155.9
  90. 5m_correlation_with_coin:
    0.775375
  91. btc_indicators
  92. 15m_ema100:
    80289.1
  93. 15m_price_ema100_diff:
    0.0112417
  94. 15m_price:
    81191.7
  95. 15m_correlation_with_coin:
    0.706412
  96. btc_indicators
  97. 1H_ema100:
    80575.9
  98. 1H_price_ema100_diff:
    0.00719735
  99. 1H_price:
    81155.9
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-11 10:00:00
                        [1] => 98.6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-11 14:00:00
                        [1] => 102.85
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-11 21:00:00
                        [1] => 98.97
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-12 10:00:00
                        [1] => 94.28
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-13 06:00:00
                        [1] => 99.99
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-13 12:00:00
                        [1] => 94.38
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-13 18:00:00
                        [1] => 94.96
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-13 22:00:00
                        [1] => 97.81
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 00:00:00
                        [1] => 95.42
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 15:00:00
                        [1] => 101.22
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0648093262201
                [ms_dist_from_last_low_pct] => 3.8880737790819
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 6.0783902745756
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-13 18:00:00
                        [1] => 94.96
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 22:00:00
                        [1] => 97.81
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 00:00:00
                        [1] => 95.42
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 02:00:00
                        [1] => 97.51
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 04:00:00
                        [1] => 95.99
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 05:30:00
                        [1] => 96.01
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 06:15:00
                        [1] => 96.76
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 07:30:00
                        [1] => 96.04
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 15:00:00
                        [1] => 101.22
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 16:15:00
                        [1] => 99.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.906737798854
                [ms_dist_from_last_low_pct] => 0.15130119023604
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0980431712729
                [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] => 96.51
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 10:55:00
                        [1] => 99.45
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 11:35:00
                        [1] => 98.47
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 12:10:00
                        [1] => 99.57
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 12:50:00
                        [1] => 98.66
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 13:05:00
                        [1] => 100.28
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 13:25:00
                        [1] => 98.81
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 15:00:00
                        [1] => 101.22
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 15:30:00
                        [1] => 99.73
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 16:35:00
                        [1] => 99.11
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0648093262201
                [ms_dist_from_last_low_pct] => 0.020179598425987
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.62556755120574
                [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 : pullback_up
  116. confidence : 0.929
  117. trend_strength : 0.0649
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.0729
  120. low_delta_atr : 0.5135
  121. current_swing_amp_atr : 4.2345
  122. current_swing_speed : 0.52932
  123. current_swing_efficiency : 0.4012
  124. retracement_ratio : 3.5238
  125. extension_ratio : 2.4785
  126. compression_score : 0.7636
  127. swing_entropy : 1
  128. breakout_strength : 1.3418
  129. distance_to_last_high_atr : -1.7311
  130. distance_to_last_low_atr : 2.5594
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    101.22
  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 : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.663
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7496
  154. scores_strength_score:
    0.5249
  155. scores_quality_score:
    0.3766
  156. scores_cleanliness_score:
    0.2521
  157. scores_structural_quality:
    0.4783
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1587
  160. scores_continuation_score:
    0.6272
  161. scores_structure_score:
    0.7164
  162. scores_volatility_expansion:
    0.8969
  163. scores_momentum_type_score:
    0.5944
  164. scores_risk_score:
    0.5272
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1661
  167. features_ema50_slope:
    0.0725
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7599
  170. features_price_vs_ema50:
    1.1055
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4957
  177. features_trend_efficiency:
    0.4012
  178. features_impulse_strength:
    4.2345
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    3.5238
  181. features_pullback_depth_atr:
    5.3222
  182. features_extension_from_mean:
    1.1055
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.248
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.2533
  187. features_body_ratio:
    0.5791
  188. features_closes_position_ratio:
    0.507
  189. features_slope_consistency:
    0.573
  190. features_range_position:
    0.5272
  191. features_distance_to_recent_high:
    -3.372
  192. features_distance_to_recent_low:
    3.7596
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.1104
  204. obi_top10 : 0.0727
  205. micro_price : 99.13704
  206. spread_pct : 0.010088
  207. mid_price : 99.135
  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 : 0.0801
  216. obi_top5_std : 0.0574
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7014
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.02%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1461
2.18%
TP to Pivot Distance
1.1422
1.14%
DateTime Price Type
2026-05-14 10:05:00 96.51 ↓ Low
2026-05-14 10:55:00 99.45 ↑ High
2026-05-14 11:35:00 98.47 ↓ Low
2026-05-14 12:10:00 99.57 ↑ High
2026-05-14 12:50:00 98.66 ↓ Low
2026-05-14 13:05:00 100.28 ↑ High
2026-05-14 13:25:00 98.81 ↓ Low
2026-05-14 15:00:00 101.22 ↑ High
2026-05-14 15:30:00 99.73 ↓ Low
2026-05-14 16:35:00 99.11 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6961
3.75%
TP to Pivot Distance
1.1422
1.14%
DateTime Price Type
2026-05-13 18:00:00 94.96 ↓ Low
2026-05-13 22:00:00 97.81 ↑ High
2026-05-14 00:00:00 95.42 ↓ Low
2026-05-14 02:00:00 97.51 ↑ High
2026-05-14 04:00:00 95.99 ↓ Low
2026-05-14 05:30:00 96.01 ↓ Low
2026-05-14 06:15:00 96.76 ↑ High
2026-05-14 07:30:00 96.04 ↓ Low
2026-05-14 15:00:00 101.22 ↑ High
2026-05-14 16:15:00 99.14 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
3.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
6.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3761
4.44%
TP to Pivot Distance
2.7722
2.77%
DateTime Price Type
2026-05-11 10:00:00 98.6 ↓ Low
2026-05-11 14:00:00 102.85 ↑ High
2026-05-11 21:00:00 98.97 ↓ Low
2026-05-12 10:00:00 94.28 ↓ Low
2026-05-13 06:00:00 99.99 ↑ High
2026-05-13 12:00:00 94.38 ↓ Low
2026-05-13 18:00:00 94.96 ↓ Low
2026-05-13 22:00:00 97.81 ↑ High
2026-05-14 00:00:00 95.42 ↓ Low
2026-05-14 15:00:00 101.22 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 93%

Trend

Trend Strength
0.065
Persistence
0.500
High Δ ATR
3.073
Low Δ ATR
0.514

Current Swing

Amp ATR
4.235
Speed
0.529
Efficiency
0.401

Structure

Retracement
3.524
Extension
2.479
Compression
0.764
Entropy
1.000
Breakout Str.
1.342
Dist High ATR
-1.731
Dist Low ATR
2.559
36 pivots · 35 swings · Last pivot: ↑ 101.2200 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 66%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.750
Strength Score 0.525
Quality Score 0.377
Cleanliness Score 0.252
Structural Quality 0.478
Pullback Score 1.000
Exhaustion Score 0.159
Continuation Score 0.627
Structure Score 0.716
Volatility Expansion 0.897
Momentum Type Score 0.594
Risk Score 0.527
Features
Ema20 Slope
0.166
Ema50 Slope
0.073
Ema Alignment Score
1.000
Price Vs Ema20
0.760
Price Vs Ema50
1.106
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.496
Trend Efficiency
0.401
Impulse Strength
4.235
Directional Candle Ratio
0.500
Pullback Depth Ratio
3.524
Pullback Depth Atr
5.322
Extension From Mean
1.106
Impulse Decay Score
0.000
Opposing Wick Pressure
0.248
Volatility Percentile
0.880
Volatility Delta
0.253
Body Ratio
0.579
Closes Position Ratio
0.507
Slope Consistency
0.573
Range Position
0.527
Distance To Recent High
-3.372
Distance To Recent Low
3.760
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7014ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.110
avg 0.080 ± 0.057
OBI Top 10 0.073

Microstructure

Mid Price
99.1350
Micro Price
99.1370
Spread
0.0101%

📌 Time Data

Start at Closed at Duration
14 May 2026
16:39:58
14 May 2026
17:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
99.13 98.6561 100.0778 2 121.83
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 99.13
  • Stop Loss: 98.6561
  • Take Profit: 100.0778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 98.6561 - 99.13 = -0.4739

  • Récompense (distance jusqu'au take profit):

    E - TP = 99.13 - 100.0778 = -0.9478

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9478 / -0.4739 = 2

📌 Position Size

Amount Margin Quantity Leverage
1673.5044 100 16.8819 16.74
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 -0.4739

Taille de position = 8 / -0.4739 = -16.88

Taille de position USD = -16.88 x 99.13 = -1673.31

Donc, tu peux acheter -16.88 avec un stoploss a 98.6561

Avec un position size USD de -1673.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.88 x -0.4739 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.88 x -0.9478 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.88
  • Taille de position USD -1673.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
16 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0908 % 18.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 100.0778
            [stop_loss] => 98.6561
            [rr_ratio] => 2
            [closed_at] => 2026-05-14 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 100.31475
            [stop_loss] => 98.6561
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-14 19:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 100.5517
            [stop_loss] => 98.6561
            [rr_ratio] => 3
            [closed_at] => 2026-05-14 19:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 100.78865
            [stop_loss] => 98.6561
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-14 19:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 101.0256
            [stop_loss] => 98.6561
            [rr_ratio] => 4
            [closed_at] => 2026-05-14 19:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 101.26255
            [stop_loss] => 98.6561
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-14 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 101.4995
            [stop_loss] => 98.6561
            [rr_ratio] => 5
            [closed_at] => 2026-05-14 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 101.73645
            [stop_loss] => 98.6561
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-14 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 101.9734
            [stop_loss] => 98.6561
            [rr_ratio] => 6
            [closed_at] => 2026-05-14 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 102.21035
            [stop_loss] => 98.6561
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-14 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 102.4473
            [stop_loss] => 98.6561
            [rr_ratio] => 7
            [closed_at] => 2026-05-14 19:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.99000000000001
            [max_drawdown] => 0.089999999999989
            [rr_ratio] => 11
            [high] => 100.12000000
            [low] => 99.04000000
            [mfe_pct] => 1
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T16:39:58-04:00
            [end_at] => 2026-05-14T18:39:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.99000000000001
            [max_drawdown] => 1.82
            [rr_ratio] => 0.54
            [high] => 100.12000000
            [low] => 97.31000000
            [mfe_pct] => 1
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T16:39:58-04:00
            [end_at] => 2026-05-14T23:39:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 101.22000000
            [high_after] => 100.12000000
            [low_before] => 98.66000000
            [low_after] => 97.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#27 / n/a OUT
seuil : top 15 · score du 14/05/2026 16:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime