14 May 2026 at 19:09:26

Long Trade on LINK (CatchTheWave)

With 261.22 LINK at 10.492$ per unit. Take profit: 10.5533 (0.58 %) & Stop Loss: 10.4614 (0.29 %)

Long CatchTheWave on LINK (14 May 2026 at 19:09:26 to 19:50:00 - 40 minutes )

With 261.2234 LINK at 10.492$ per unit.

Position size of 2740.7557 $
Take profit at 10.5533 (0.58 %) and Stop Loss at 10.4614 (0.29 %)

That's a 2 RR Trade
Duration: 40 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.58
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

rules_regime_5m : range_low

tf_aligned :

14/05 19:02

BTC Correlation Coin Market Regime

5m : 0.78867

15m : 0.787286

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.35) | regime:bull_high
  4. stop_price: 10.46137487
  5. tp_price: 10.55325025
  6. atr: 0.020416750293612
  7. score: 2.7077
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 10.54
  4. ema21 : 10.4587
  5. ema50 : 10.3962
  6. ema100 : 10.3781
  7. price_ema9_diff : -0.00455831
  8. ema9_ema21_diff : 0.00776954
  9. ema21_ema50_diff : 0.00601739
  10. price_ema100_diff : 0.0109663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.253769
  14. ema_slope_21 : 0.177033
  15. ema_slope_50 : 0.0788322
  16. ema_slope_100 : 0.0378621
  17. rsi : 0.537049
  18. adx : 0.277963
  19. kc_percentage : 0.564096
  20. kc_width_percentage : 0.0414533
  21. volume_ema_diff : -0.422949
  22. rvol_20 : 0.228379
  23. rvol_50 : 0.24455
  24. volume_zscore_50 : -0.926385
  25. volume_vol_ratio : 199445
  26. chop : 37.1
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 10.5555
  32. ema21 : 10.5707
  33. ema50 : 10.5101
  34. ema100 : 10.4116
  35. price_ema9_diff : -0.00602125
  36. ema9_ema21_diff : -0.00143585
  37. ema21_ema50_diff : 0.00576038
  38. price_ema100_diff : 0.0077209
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0618083
  42. ema_slope_21 : -0.0222664
  43. ema_slope_50 : 0.0247163
  44. ema_slope_100 : 0.0327161
  45. rsi : 0.396009
  46. adx : 0.18048
  47. kc_percentage : 0.0662997
  48. kc_width_percentage : 0.0174026
  49. volume_ema_diff : -0.486501
  50. rvol_20 : 1.44642
  51. rvol_50 : 0.702354
  52. volume_zscore_50 : -0.33436
  53. volume_vol_ratio : 408340
  54. chop : 63.3992
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 10.5432
  60. ema21 : 10.5595
  61. ema50 : 10.5803
  62. ema100 : 10.5812
  63. price_ema9_diff : -0.00486096
  64. ema9_ema21_diff : -0.00154696
  65. ema21_ema50_diff : -0.00196415
  66. price_ema100_diff : -0.00843876
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0215087
  70. ema_slope_21 : -0.0153443
  71. ema_slope_50 : -0.0126786
  72. ema_slope_100 : -0.0055144
  73. rsi : 0.278102
  74. adx : 0.238249
  75. kc_percentage : -0.353855
  76. kc_width_percentage : 0.00743047
  77. volume_ema_diff : 0.144203
  78. rvol_20 : 3.46024
  79. rvol_50 : 2.45798
  80. volume_zscore_50 : 1.77121
  81. volume_vol_ratio : 478461
  82. chop : 43.1376
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    81314.2
  88. 5m_price_ema100_diff:
    -0.000302161
  89. 5m_price:
    81289.7
  90. 5m_correlation_with_coin:
    0.78867
  91. btc_indicators
  92. 15m_ema100:
    80445.8
  93. 15m_price_ema100_diff:
    0.0104898
  94. 15m_price:
    81289.7
  95. 15m_correlation_with_coin:
    0.787286
  96. btc_indicators
  97. 1H_ema100:
    80526.3
  98. 1H_price_ema100_diff:
    0.0094801
  99. 1H_price:
    81289.7
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-11 16:00:00
                        [1] => 10.703
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-11 21:00:00
                        [1] => 10.387
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-12 11:00:00
                        [1] => 10.103
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-12 20:00:00
                        [1] => 10.263
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-13 05:00:00
                        [1] => 10.805
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-13 11:00:00
                        [1] => 10.029
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-13 23:00:00
                        [1] => 10.088
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 02:00:00
                        [1] => 10.32
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 12:00:00
                        [1] => 10.766
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 19:00:00
                        [1] => 10.489
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5450492290544
                [ms_dist_from_last_low_pct] => 0.028601391934409
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6408618552769
                [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] => 2026-05-14 04:30:00
                        [1] => 10.29
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 05:30:00
                        [1] => 10.178
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 07:00:00
                        [1] => 10.27
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 08:15:00
                        [1] => 10.201
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 10:00:00
                        [1] => 10.22
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 12:00:00
                        [1] => 10.766
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 13:15:00
                        [1] => 10.564
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 14:45:00
                        [1] => 10.726
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 17:15:00
                        [1] => 10.531
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 19:00:00
                        [1] => 10.489
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1816147678538
                [ms_dist_from_last_low_pct] => 0.028601391934409
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.4004194870817
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 14:35:00
                        [1] => 10.629
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 14:55:00
                        [1] => 10.726
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 16:00:00
                        [1] => 10.645
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 16:40:00
                        [1] => 10.538
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 16:50:00
                        [1] => 10.607
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 17:15:00
                        [1] => 10.531
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 17:35:00
                        [1] => 10.59
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 18:00:00
                        [1] => 10.543
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 18:45:00
                        [1] => 10.584
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 19:05:00
                        [1] => 10.489
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.86923658352229
                [ms_dist_from_last_low_pct] => 0.028601391934409
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.90571074458956
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : compression
  116. confidence : 0.007
  117. trend_strength : 0.0554
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.5663
  120. low_delta_atr : 0.5399
  121. current_swing_amp_atr : 5.6422
  122. current_swing_speed : 0.43402
  123. current_swing_efficiency : 0.397
  124. retracement_ratio : 3.7877
  125. extension_ratio : 2.8487
  126. compression_score : 0.4964
  127. swing_entropy : 1
  128. breakout_strength : 2.059
  129. distance_to_last_high_atr : -2.5074
  130. distance_to_last_low_atr : 3.697
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    10.766
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  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 : 0.521
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7302
  154. scores_strength_score:
    0.5712
  155. scores_quality_score:
    0.3558
  156. scores_cleanliness_score:
    0.2733
  157. scores_structural_quality:
    0.4233
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1341
  160. scores_continuation_score:
    0.6269
  161. scores_structure_score:
    0.6947
  162. scores_volatility_expansion:
    0.6559
  163. scores_momentum_type_score:
    0.6375
  164. scores_risk_score:
    0.5532
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1127
  167. features_ema50_slope:
    0.0682
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2623
  170. features_price_vs_ema50:
    0.9011
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4533
  177. features_trend_efficiency:
    0.397
  178. features_impulse_strength:
    5.6422
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    3.7877
  181. features_pullback_depth_atr:
    7.0063
  182. features_extension_from_mean:
    0.9011
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2209
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    0.1799
  187. features_body_ratio:
    0.6044
  188. features_closes_position_ratio:
    0.5094
  189. features_slope_consistency:
    0.8082
  190. features_range_position:
    0.5532
  191. features_distance_to_recent_high:
    -3.5188
  192. features_distance_to_recent_low:
    4.3562
  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 : 0.0288
  204. obi_top10 : 0.0288
  205. micro_price : 10.49149571
  206. spread_pct : 0.009532
  207. mid_price : 10.4915
  208. bid_wall_price : 10.4
  209. bid_wall_size : 267015.6
  210. bid_wall_dist_atr : 4.4816
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0128
  216. obi_top5_std : 0.0091
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7069
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 19:09 10.49200000 0%
2 19:55 10.47500000 -0.162%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0276
0.26%
TP to Pivot Distance
0.1727
1.64%
DateTime Price Type
2026-05-14 14:35:00 10.629 ↓ Low
2026-05-14 14:55:00 10.726 ↑ High
2026-05-14 16:00:00 10.645 ↑ High
2026-05-14 16:40:00 10.538 ↓ Low
2026-05-14 16:50:00 10.607 ↑ High
2026-05-14 17:15:00 10.531 ↓ Low
2026-05-14 17:35:00 10.59 ↑ High
2026-05-14 18:00:00 10.543 ↓ Low
2026-05-14 18:45:00 10.584 ↑ High
2026-05-14 19:05:00 10.489 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
0.03%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2834
2.71%
TP to Pivot Distance
0.2127
2.02%
DateTime Price Type
2026-05-14 04:30:00 10.29 ↑ High
2026-05-14 05:30:00 10.178 ↓ Low
2026-05-14 07:00:00 10.27 ↑ High
2026-05-14 08:15:00 10.201 ↓ Low
2026-05-14 10:00:00 10.22 ↓ Low
2026-05-14 12:00:00 10.766 ↑ High
2026-05-14 13:15:00 10.564 ↓ Low
2026-05-14 14:45:00 10.726 ↑ High
2026-05-14 17:15:00 10.531 ↓ Low
2026-05-14 19:00:00 10.489 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4324
4.13%
TP to Pivot Distance
0.2517
2.39%
DateTime Price Type
2026-05-11 16:00:00 10.703 ↑ High
2026-05-11 21:00:00 10.387 ↓ Low
2026-05-12 11:00:00 10.103 ↓ Low
2026-05-12 20:00:00 10.263 ↓ Low
2026-05-13 05:00:00 10.805 ↑ High
2026-05-13 11:00:00 10.029 ↓ Low
2026-05-13 23:00:00 10.088 ↓ Low
2026-05-14 02:00:00 10.32 ↑ High
2026-05-14 12:00:00 10.766 ↑ High
2026-05-14 19:00:00 10.489 ↓ Low

Market Structure V2

1H ⟺ compression
Confidence 1%

Trend

Trend Strength
0.055
Persistence
0.500
High Δ ATR
4.566
Low Δ ATR
0.540

Current Swing

Amp ATR
5.642
Speed
0.434
Efficiency
0.397

Structure

Retracement
3.788
Extension
2.849
Compression
0.496
Entropy
1.000
Breakout Str.
2.059
Dist High ATR
-2.507
Dist Low ATR
3.697
30 pivots · 29 swings · Last pivot: ↑ 10.7660 @ bar 192

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 52%

Context

phase range
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.730
Strength Score 0.571
Quality Score 0.356
Cleanliness Score 0.273
Structural Quality 0.423
Pullback Score 1.000
Exhaustion Score 0.134
Continuation Score 0.627
Structure Score 0.695
Volatility Expansion 0.656
Momentum Type Score 0.638
Risk Score 0.553
Features
Ema20 Slope
0.113
Ema50 Slope
0.068
Ema Alignment Score
1.000
Price Vs Ema20
0.262
Price Vs Ema50
0.901
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.453
Trend Efficiency
0.397
Impulse Strength
5.642
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.788
Pullback Depth Atr
7.006
Extension From Mean
0.901
Impulse Decay Score
0.000
Opposing Wick Pressure
0.221
Volatility Percentile
0.560
Volatility Delta
0.180
Body Ratio
0.604
Closes Position Ratio
0.509
Slope Consistency
0.808
Range Position
0.553
Distance To Recent High
-3.519
Distance To Recent Low
4.356
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7069ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.029
avg 0.013 ± 0.009
OBI Top 10 0.029

Microstructure

Mid Price
10.4915
Micro Price
10.4915
Spread
0.0095%

↑ Bid Wall (Support)

Price
10.4000
Size
267,015.60
Dist ATR
4.4816

📌 Time Data

Start at Closed at Duration
14 May 2026
19:09:26
14 May 2026
19:50:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.492 10.4614 10.5533 2 11.11
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 10.492
  • Stop Loss: 10.4614
  • Take Profit: 10.5533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.4614 - 10.492 = -0.030600000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.492 - 10.5533 = -0.061299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.061299999999999 / -0.030600000000002 = 2.0033

📌 Position Size

Amount Margin Quantity Leverage
2740.7557 100 261.2234 27.41
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 -0.030600000000002

Taille de position = 8 / -0.030600000000002 = -261.44

Taille de position USD = -261.44 x 10.492 = -2743.03

Donc, tu peux acheter -261.44 avec un stoploss a 10.4614

Avec un position size USD de -2743.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -261.44 x -0.030600000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -261.44 x -0.061299999999999 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -261.44
  • Taille de position USD -2743.03
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0033

📌 Peformances

TP % Target TP $ Target
0.58 % 16.01 $
SL % Target SL $ Target
0.29 % 7.99 $
PNL PNL %
-7.99 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.305 % 104.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.5533
            [entry_price] => 10.492
            [stop_loss] => 10.45834
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-14 20:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 10.5533
            [entry_price] => 10.492
            [stop_loss] => 10.45528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-14 20:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 10.5533
            [entry_price] => 10.492
            [stop_loss] => 10.45222
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-14 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 10.5533
            [entry_price] => 10.492
            [stop_loss] => 10.4461
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-14 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063999999999998
            [max_drawdown] => 0.032
            [rr_ratio] => 2
            [high] => 10.55600000
            [low] => 10.46000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T19:09:26-04:00
            [end_at] => 2026-05-14T21:09:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063999999999998
            [max_drawdown] => 0.29
            [rr_ratio] => 0.22
            [high] => 10.55600000
            [low] => 10.20200000
            [mfe_pct] => 0.61
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T19:09:26-04:00
            [end_at] => 2026-05-15T02:09:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.70600000
            [high_after] => 10.55600000
            [low_before] => 10.48200000
            [low_after] => 10.30900000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#30 / 88 OUT
seuil : top 15 · score du 14/05/2026 19:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime