14 May 2026 at 19:14:26

Long Trade on AAVE (CatchTheWave)

With 23.05 AAVE at 98.62$ per unit. Take profit: 99.3142 (0.7 %) & Stop Loss: 98.2729 (0.35 %)

Long CatchTheWave on AAVE (14 May 2026 at 19:14:26 to 19:45:00 - 30 minutes )

With 23.0488 AAVE at 98.62$ per unit.

Position size of 2273.0682 $
Take profit at 99.3142 (0.7 %) and Stop Loss at 98.2729 (0.35 %)

That's a 2 RR Trade
Duration: 30 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.56
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 : 0.056661

15m : 0.727773

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.22) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 98.27290967
  5. tp_price: 99.31418065
  6. atr: 0.23139355127786
  7. score: 2.4307
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 99.1071
  4. ema21 : 98.3942
  5. ema50 : 97.8859
  6. ema100 : 97.6842
  7. price_ema9_diff : -0.00491498
  8. ema9_ema21_diff : 0.00724533
  9. ema21_ema50_diff : 0.00519199
  10. price_ema100_diff : 0.00957888
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.230574
  14. ema_slope_21 : 0.157809
  15. ema_slope_50 : 0.0684809
  16. ema_slope_100 : 0.0340303
  17. rsi : 0.529973
  18. adx : 0.234149
  19. kc_percentage : 0.540044
  20. kc_width_percentage : 0.045474
  21. volume_ema_diff : 0.12679
  22. rvol_20 : 1.77658
  23. rvol_50 : 2.02767
  24. volume_zscore_50 : 1.25759
  25. volume_vol_ratio : 11269.8
  26. chop : 41.7223
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 99.3694
  32. ema21 : 99.4544
  33. ema50 : 98.8625
  34. ema100 : 98.0117
  35. price_ema9_diff : -0.00754184
  36. ema9_ema21_diff : -0.000854612
  37. ema21_ema50_diff : 0.00598634
  38. price_ema100_diff : 0.00620592
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0459229
  42. ema_slope_21 : -0.00329408
  43. ema_slope_50 : 0.0319446
  44. ema_slope_100 : 0.0341816
  45. rsi : 0.405203
  46. adx : 0.207697
  47. kc_percentage : 0.105469
  48. kc_width_percentage : 0.02169
  49. volume_ema_diff : 1.20689
  50. rvol_20 : 5.33796
  51. rvol_50 : 6.22239
  52. volume_zscore_50 : 4.33749
  53. volume_vol_ratio : 22388.6
  54. chop : 55.087
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 99.022
  60. ema21 : 99.3023
  61. ema50 : 99.5127
  62. ema100 : 99.5113
  63. price_ema9_diff : -0.00406036
  64. ema9_ema21_diff : -0.00282242
  65. ema21_ema50_diff : -0.00211439
  66. price_ema100_diff : -0.00895736
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0545326
  70. ema_slope_21 : -0.0334852
  71. ema_slope_50 : -0.0172634
  72. ema_slope_100 : -0.00707938
  73. rsi : 0.293184
  74. adx : 0.226691
  75. kc_percentage : -0.215339
  76. kc_width_percentage : 0.00945854
  77. volume_ema_diff : 3.6565
  78. rvol_20 : 14.7195
  79. rvol_50 : 20.1225
  80. volume_zscore_50 : 6.73173
  81. volume_vol_ratio : 44185.2
  82. chop : 24.1724
  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:
    0.056661
  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:
    0.727773
  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 14:00:00
                        [1] => 102.85
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-11 21:00:00
                        [1] => 98.97
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-12 10:00:00
                        [1] => 94.28
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-13 06:00:00
                        [1] => 99.99
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-13 12:00:00
                        [1] => 94.38
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-13 18:00:00
                        [1] => 94.96
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-13 22:00:00
                        [1] => 97.81
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 00:00:00
                        [1] => 95.42
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 15:00:00
                        [1] => 101.22
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 19:00:00
                        [1] => 98.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5686623196997
                [ms_dist_from_last_low_pct] => 0.45838850972803
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1068554548233
                [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 00:00:00
                        [1] => 95.42
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 02:00:00
                        [1] => 97.51
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 04:00:00
                        [1] => 95.99
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 05:30:00
                        [1] => 96.01
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 06:15:00
                        [1] => 96.76
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 07:30:00
                        [1] => 96.04
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 15:00:00
                        [1] => 101.22
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 16:30:00
                        [1] => 99.04
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 17:30:00
                        [1] => 100.12
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 19:00:00
                        [1] => 98.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4982021574111
                [ms_dist_from_last_low_pct] => 0.45838850972803
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9863502088214
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 13:25:00
                        [1] => 98.81
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 15:00:00
                        [1] => 101.22
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 15:30:00
                        [1] => 99.73
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 16:40:00
                        [1] => 99.04
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 17:00:00
                        [1] => 99.96
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 17:20:00
                        [1] => 99.52
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 17:40:00
                        [1] => 100.12
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 18:00:00
                        [1] => 99.34
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 18:45:00
                        [1] => 99.55
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 19:10:00
                        [1] => 98.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.93420391762932
                [ms_dist_from_last_low_pct] => 0.45838850972803
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4057247631659
                [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 : pullback_up
  116. confidence : 0.999
  117. trend_strength : 0.0649
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.3117
  120. low_delta_atr : 0.5534
  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 : 0.9908
  129. distance_to_last_high_atr : -2.3209
  130. distance_to_last_low_atr : 2.303
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    101.22
  136. last_pivot_index:
    195
  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 : 0.675
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7407
  154. scores_strength_score:
    0.5424
  155. scores_quality_score:
    0.3633
  156. scores_cleanliness_score:
    0.2379
  157. scores_structural_quality:
    0.4658
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1172
  160. scores_continuation_score:
    0.6361
  161. scores_structure_score:
    0.7164
  162. scores_volatility_expansion:
    0.6087
  163. scores_momentum_type_score:
    0.6117
  164. scores_risk_score:
    0.4717
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1064
  167. features_ema50_slope:
    0.0599
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1616
  170. features_price_vs_ema50:
    0.6605
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5241
  177. features_trend_efficiency:
    0.4012
  178. features_impulse_strength:
    4.2345
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    3.5238
  181. features_pullback_depth_atr:
    5.3222
  182. features_extension_from_mean:
    0.6605
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2376
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    0.037
  187. features_body_ratio:
    0.5137
  188. features_closes_position_ratio:
    0.5361
  189. features_slope_consistency:
    0.8216
  190. features_range_position:
    0.4717
  191. features_distance_to_recent_high:
    -4.3733
  192. features_distance_to_recent_low:
    3.9054
  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 : -0.1295
  204. obi_top10 : -0.1144
  205. micro_price : 98.60936709
  206. spread_pct : 0.020284
  207. mid_price : 98.61
  208. bid_wall_price : 98.2
  209. bid_wall_size : 4001.38
  210. bid_wall_dist_atr : 1.7719
  211. ask_wall_price : 98.7
  212. ask_wall_size : 4176.46
  213. ask_wall_dist_atr : 0.3889
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0843
  216. obi_top5_std : 0.033
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7108
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
0.46%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1029
0.10%
TP to Pivot Distance
1.9058
1.92%
DateTime Price Type
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 16:40:00 99.04 ↓ Low
2026-05-14 17:00:00 99.96 ↑ High
2026-05-14 17:20:00 99.52 ↓ Low
2026-05-14 17:40:00 100.12 ↑ High
2026-05-14 18:00:00 99.34 ↓ Low
2026-05-14 18:45:00 99.55 ↑ High
2026-05-14 19:10:00 98.17 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.46%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.8529
2.90%
TP to Pivot Distance
1.9058
1.92%
DateTime Price Type
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 16:30:00 99.04 ↓ Low
2026-05-14 17:30:00 100.12 ↑ High
2026-05-14 19:00:00 98.17 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
0.46%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9929
4.06%
TP to Pivot Distance
3.5358
3.56%
DateTime Price Type
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
2026-05-14 19:00:00 98.17 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.065
Persistence
0.500
High Δ ATR
3.312
Low Δ ATR
0.553

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.
0.991
Dist High ATR
-2.321
Dist Low ATR
2.303
34 pivots · 33 swings · Last pivot: ↑ 101.2200 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 68%

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 0.741
Strength Score 0.542
Quality Score 0.363
Cleanliness Score 0.238
Structural Quality 0.466
Pullback Score 1.000
Exhaustion Score 0.117
Continuation Score 0.636
Structure Score 0.716
Volatility Expansion 0.609
Momentum Type Score 0.612
Risk Score 0.472
Features
Ema20 Slope
0.106
Ema50 Slope
0.060
Ema Alignment Score
1.000
Price Vs Ema20
0.162
Price Vs Ema50
0.661
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.524
Trend Efficiency
0.401
Impulse Strength
4.235
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.524
Pullback Depth Atr
5.322
Extension From Mean
0.661
Impulse Decay Score
0.000
Opposing Wick Pressure
0.238
Volatility Percentile
0.640
Volatility Delta
0.037
Body Ratio
0.514
Closes Position Ratio
0.536
Slope Consistency
0.822
Range Position
0.472
Distance To Recent High
-4.373
Distance To Recent Low
3.905
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7108ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 -0.130
avg -0.084 ± 0.033
OBI Top 10 -0.114

Microstructure

Mid Price
98.6100
Micro Price
98.6094
Spread
0.0203%

↑ Bid Wall (Support)

Price
98.2000
Size
4,001.38
Dist ATR
1.7719

↓ Ask Wall (Resistance)

Price
98.7000
Size
4,176.46
Dist ATR
0.3889

📌 Time Data

Start at Closed at Duration
14 May 2026
19:14:26
14 May 2026
19:45:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
98.62 98.2729 99.3142 2 125.78
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 98.62
  • Stop Loss: 98.2729
  • Take Profit: 99.3142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 98.2729 - 98.62 = -0.3471

  • Récompense (distance jusqu'au take profit):

    E - TP = 98.62 - 99.3142 = -0.6942

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6942 / -0.3471 = 2

📌 Position Size

Amount Margin Quantity Leverage
2273.0682 100 23.0488 22.73
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 -0.3471

Taille de position = 8 / -0.3471 = -23.05

Taille de position USD = -23.05 x 98.62 = -2273.19

Donc, tu peux acheter -23.05 avec un stoploss a 98.2729

Avec un position size USD de -2273.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.05 x -0.3471 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.05 x -0.6942 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.05
  • Taille de position USD -2273.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4664 % 132.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 99.3142
            [entry_price] => 98.62
            [stop_loss] => 98.23819
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-14 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 99.3142
            [entry_price] => 98.62
            [stop_loss] => 98.20348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-14 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 99.3142
            [entry_price] => 98.62
            [stop_loss] => 98.16877
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-14 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 99.3142
            [entry_price] => 98.62
            [stop_loss] => 98.09935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-14 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44999999999999
            [max_drawdown] => 0.5
            [rr_ratio] => 0.9
            [high] => 99.07000000
            [low] => 98.12000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T19:14:26-04:00
            [end_at] => 2026-05-14T21:14:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.44999999999999
            [max_drawdown] => 2.97
            [rr_ratio] => 0.15
            [high] => 99.07000000
            [low] => 95.65000000
            [mfe_pct] => 0.46
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T19:14:26-04:00
            [end_at] => 2026-05-15T02:14:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 100.86000000
            [high_after] => 99.07000000
            [low_before] => 98.17000000
            [low_after] => 97.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#38 / 88 OUT
seuil : top 15 · score du 14/05/2026 19:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime