14 May 2026 at 19:18:27

Long Trade on AVAX (CatchTheWave)

With 281.87 AVAX at 9.921$ per unit. Take profit: 9.9778 (0.57 %) & Stop Loss: 9.8926 (0.29 %)

Long CatchTheWave on AVAX (14 May 2026 at 19:18:27 to 19:45:00 - 26 minutes )

With 281.873 AVAX at 9.921$ per unit.

Position size of 2796.4616 $
Take profit at 9.9778 (0.57 %) and Stop Loss at 9.8926 (0.29 %)

That's a 2 RR Trade
Duration: 26 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.59
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 : 0.847738

15m : 0.804786

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4986
  3. reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:range_high|ob:bid_pressure(+0.07)
  4. stop_price: 9.89261842
  5. tp_price: 9.97776317
  6. atr: 0.018921055584417
  7. score: 2.359
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 9.95835
  4. ema21 : 9.90365
  5. ema50 : 9.88079
  6. ema100 : 9.89096
  7. price_ema9_diff : -0.00375149
  8. ema9_ema21_diff : 0.00552323
  9. ema21_ema50_diff : 0.00231396
  10. price_ema100_diff : 0.00303643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.216487
  14. ema_slope_21 : 0.134788
  15. ema_slope_50 : 0.048836
  16. ema_slope_100 : 0.0186712
  17. rsi : 0.524616
  18. adx : 0.2229
  19. kc_percentage : 0.535486
  20. kc_width_percentage : 0.0400894
  21. volume_ema_diff : -0.302132
  22. rvol_20 : 0.461679
  23. rvol_50 : 0.502906
  24. volume_zscore_50 : -0.704647
  25. volume_vol_ratio : 287002
  26. chop : 39.9077
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 9.96492
  32. ema21 : 9.97686
  33. ema50 : 9.93575
  34. ema100 : 9.87358
  35. price_ema9_diff : -0.00440824
  36. ema9_ema21_diff : -0.00119599
  37. ema21_ema50_diff : 0.00413676
  38. price_ema100_diff : 0.0048024
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.037211
  42. ema_slope_21 : -0.0149004
  43. ema_slope_50 : 0.0181647
  44. ema_slope_100 : 0.0224865
  45. rsi : 0.422526
  46. adx : 0.136493
  47. kc_percentage : 0.16324
  48. kc_width_percentage : 0.0167899
  49. volume_ema_diff : -0.397743
  50. rvol_20 : 0.0578193
  51. rvol_50 : 0.0406982
  52. volume_zscore_50 : -1.27347
  53. volume_vol_ratio : 15440
  54. chop : 71.9206
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 9.95352
  60. ema21 : 9.97105
  61. ema50 : 9.98757
  62. ema100 : 10.0021
  63. price_ema9_diff : -0.00326751
  64. ema9_ema21_diff : -0.00175861
  65. ema21_ema50_diff : -0.00165391
  66. price_ema100_diff : -0.00811492
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0292299
  70. ema_slope_21 : -0.0138496
  71. ema_slope_50 : -0.00956952
  72. ema_slope_100 : -0.00704911
  73. rsi : 0.321038
  74. adx : 0.181818
  75. kc_percentage : -0.17951
  76. kc_width_percentage : 0.0072998
  77. volume_ema_diff : 0.252286
  78. rvol_20 : 0.269499
  79. rvol_50 : 0.202603
  80. volume_zscore_50 : -0.737158
  81. volume_vol_ratio : 35522.4
  82. chop : 39.7719
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    81332
  88. 5m_price_ema100_diff:
    -0.00145956
  89. 5m_price:
    81213.3
  90. 5m_correlation_with_coin:
    0.847738
  91. btc_indicators
  92. 15m_ema100:
    80471
  93. 15m_price_ema100_diff:
    0.00922393
  94. 15m_price:
    81213.3
  95. 15m_correlation_with_coin:
    0.804786
  96. btc_indicators
  97. 1H_ema100:
    80524.7
  98. 1H_price_ema100_diff:
    0.00855029
  99. 1H_price:
    81213.3
  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 12:00:00
                        [1] => 10.264
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-11 21:00:00
                        [1] => 9.973
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-12 11:00:00
                        [1] => 9.663
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-12 20:00:00
                        [1] => 9.815
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-13 06:00:00
                        [1] => 10.153
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-13 11:00:00
                        [1] => 9.611
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-13 20:00:00
                        [1] => 9.813
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-13 23:00:00
                        [1] => 9.624
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 15:00:00
                        [1] => 10.13
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 19:00:00
                        [1] => 9.912
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0631786771965
                [ms_dist_from_last_low_pct] => 0.090799031476983
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1993543179984
                [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 05:30:00
                        [1] => 9.635
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 06:45:00
                        [1] => 9.727
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 08:00:00
                        [1] => 9.658
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 10:00:00
                        [1] => 9.737
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 12:00:00
                        [1] => 10.103
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 12:45:00
                        [1] => 9.922
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 15:00:00
                        [1] => 10.13
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 16:30:00
                        [1] => 9.935
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 17:30:00
                        [1] => 10.01
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 19:00:00
                        [1] => 9.912
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.88911088911089
                [ms_dist_from_last_low_pct] => 0.090799031476983
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.98870056497174
                [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 13:20:00
                        [1] => 9.938
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 14:25:00
                        [1] => 10.079
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 15:05:00
                        [1] => 10.13
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 16:40:00
                        [1] => 9.935
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 17:00:00
                        [1] => 10.002
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 17:15:00
                        [1] => 9.942
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 17:35:00
                        [1] => 10.01
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 18:00:00
                        [1] => 9.959
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 18:30:00
                        [1] => 10.008
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 19:05:00
                        [1] => 9.912
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.86930455635491
                [ms_dist_from_last_low_pct] => 0.090799031476983
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.96852300242129
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.925
  117. trend_strength : 0.178
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.2737
  120. low_delta_atr : 3.0714
  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 : -1.8449
  129. distance_to_last_high_atr : -2.1185
  130. distance_to_last_low_atr : -0.1723
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    10.13
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  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 : 0.624
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.734
  154. scores_strength_score:
    0.5845
  155. scores_quality_score:
    0.3871
  156. scores_cleanliness_score:
    0.2369
  157. scores_structural_quality:
    0.51
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4152
  160. scores_continuation_score:
    0.544
  161. scores_structure_score:
    0.6961
  162. scores_volatility_expansion:
    0.7009
  163. scores_momentum_type_score:
    0.6345
  164. scores_risk_score:
    0.3559
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0818
  167. features_ema50_slope:
    0.0406
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1431
  170. features_price_vs_ema50:
    0.4077
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5261
  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:
    0.4077
  183. features_impulse_decay_score:
    0.7949
  184. features_opposing_wick_pressure:
    0.2461
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    0.1753
  187. features_body_ratio:
    0.5323
  188. features_closes_position_ratio:
    0.5163
  189. features_slope_consistency:
    0.8033
  190. features_range_position:
    0.3559
  191. features_distance_to_recent_high:
    -5.689
  192. features_distance_to_recent_low:
    3.1437
  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 : 0.2063
  204. obi_top10 : 0.1778
  205. micro_price : 9.92183757
  206. spread_pct : 0.01008
  207. mid_price : 9.9215
  208. bid_wall_price : 9.78
  209. bid_wall_size : 88353.1
  210. bid_wall_dist_atr : 7.4784
  211. ask_wall_price : 9.96
  212. ask_wall_size : 43646.38
  213. ask_wall_dist_atr : 2.0348
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1799
  216. obi_top5_std : 0.0351
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7023
  220. aggregation_tick : 0.01
  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
-0.87%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
0.20%
TP to Pivot Distance
0.1522
1.53%
DateTime Price Type
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 16:40:00 9.935 ↓ Low
2026-05-14 17:00:00 10.002 ↑ High
2026-05-14 17:15:00 9.942 ↓ Low
2026-05-14 17:35:00 10.01 ↑ High
2026-05-14 18:00:00 9.959 ↓ Low
2026-05-14 18:30:00 10.008 ↑ High
2026-05-14 19:05:00 9.912 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2576
2.60%
TP to Pivot Distance
0.1522
1.53%
DateTime Price Type
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 16:30:00 9.935 ↓ Low
2026-05-14 17:30:00 10.01 ↑ High
2026-05-14 19:00:00 9.912 ↓ 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
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2816
2.85%
TP to Pivot Distance
0.2862
2.87%
DateTime Price Type
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
2026-05-14 19:00:00 9.912 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 93%

Trend

Trend Strength
0.178
Persistence
0.500
High Δ ATR
0.274
Low Δ ATR
3.071

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.
-1.845
Dist High ATR
-2.119
Dist Low ATR
-0.172
37 pivots · 36 swings · Last pivot: ↑ 10.1300 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 62%

Context

phase early_expansion
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.734
Strength Score 0.585
Quality Score 0.387
Cleanliness Score 0.237
Structural Quality 0.510
Pullback Score 1.000
Exhaustion Score 0.415
Continuation Score 0.544
Structure Score 0.696
Volatility Expansion 0.701
Momentum Type Score 0.635
Risk Score 0.356
Features
Ema20 Slope
0.082
Ema50 Slope
0.041
Ema Alignment Score
1.000
Price Vs Ema20
0.143
Price Vs Ema50
0.408
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.526
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
0.408
Impulse Decay Score
0.795
Opposing Wick Pressure
0.246
Volatility Percentile
0.640
Volatility Delta
0.175
Body Ratio
0.532
Closes Position Ratio
0.516
Slope Consistency
0.803
Range Position
0.356
Distance To Recent High
-5.689
Distance To Recent Low
3.144
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7023ms Confidence avant OB : 43%50%

Order Book Imbalance

OBI Top 5 0.206
avg 0.180 ± 0.035
OBI Top 10 0.178

Microstructure

Mid Price
9.9215
Micro Price
9.9218
Spread
0.0101%

↑ Bid Wall (Support)

Price
9.7800
Size
88,353.10
Dist ATR
7.4784

↓ Ask Wall (Resistance)

Price
9.9600
Size
43,646.38
Dist ATR
2.0348

📌 Time Data

Start at Closed at Duration
14 May 2026
19:18:27
14 May 2026
19:45:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.921 9.8926 9.9778 2 7.393
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 9.921
  • Stop Loss: 9.8926
  • Take Profit: 9.9778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.8926 - 9.921 = -0.0284

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.921 - 9.9778 = -0.056800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.056800000000001 / -0.0284 = 2

📌 Position Size

Amount Margin Quantity Leverage
2796.4616 100 281.873 27.96
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 -0.0284

Taille de position = 8 / -0.0284 = -281.69

Taille de position USD = -281.69 x 9.921 = -2794.65

Donc, tu peux acheter -281.69 avec un stoploss a 9.8926

Avec un position size USD de -2794.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -281.69 x -0.0284 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -281.69 x -0.056800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -281.69
  • Taille de position USD -2794.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16.01 $
SL % Target SL $ Target
0.29 % 8.01 $
PNL PNL %
-8.01 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3629 % 126.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.9778
            [entry_price] => 9.921
            [stop_loss] => 9.88976
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-14 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.9778
            [entry_price] => 9.921
            [stop_loss] => 9.88692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-14 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.9778
            [entry_price] => 9.921
            [stop_loss] => 9.88408
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-14 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.9778
            [entry_price] => 9.921
            [stop_loss] => 9.8784
            [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] => 0.039000000000001
            [max_drawdown] => 0.036999999999999
            [rr_ratio] => 1.05
            [high] => 9.96000000
            [low] => 9.88400000
            [mfe_pct] => 0.39
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T19:18:27-04:00
            [end_at] => 2026-05-14T21:18:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039000000000001
            [max_drawdown] => 0.249
            [rr_ratio] => 0.16
            [high] => 9.96000000
            [low] => 9.67200000
            [mfe_pct] => 0.39
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T19:18:27-04:00
            [end_at] => 2026-05-15T02:18:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.10700000
            [high_after] => 9.96000000
            [low_before] => 9.91200000
            [low_after] => 9.77900000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#37 / n/a OUT
seuil : top 15 · score du 14/05/2026 19:00
Signal Confidence
50 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime