14 May 2026 at 19:58:27

Long Trade on AAVE (CatchTheWave)

With 25.47 AAVE at 98.12$ per unit. Take profit: 98.7481 (0.64 %) & Stop Loss: 97.806 (0.32 %)

Long CatchTheWave on AAVE (14 May 2026 at 19:58:27 to 20:10:00 - 11 minutes )

With 25.4747 AAVE at 98.12$ per unit.

Position size of 2499.5817 $
Take profit at 98.7481 (0.64 %) and Stop Loss at 97.806 (0.32 %)

That's a 2 RR Trade
Duration: 11 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.73
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 : 0.073923

15m : 0.742219

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3914
  3. reason: HTF_bullish_stack | KC_pullback(-0.36) | regime:range_high|ob:ask_pressure(-0.10)|ob:ask_wall_1.0ATR(-0.08)
  4. stop_price: 97.80596345
  5. tp_price: 98.7480731
  6. atr: 0.2093576993367
  7. score: 2.7165
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 99.0071
  4. ema21 : 98.3487
  5. ema50 : 97.8663
  6. ema100 : 97.6743
  7. price_ema9_diff : -0.00896006
  8. ema9_ema21_diff : 0.00669407
  9. ema21_ema50_diff : 0.00492893
  10. price_ema100_diff : 0.00456217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.221933
  14. ema_slope_21 : 0.153886
  15. ema_slope_50 : 0.0667979
  16. ema_slope_100 : 0.0331822
  17. rsi : 0.498704
  18. adx : 0.233587
  19. kc_percentage : 0.439441
  20. kc_width_percentage : 0.0459096
  21. volume_ema_diff : 0.196287
  22. rvol_20 : 1.9787
  23. rvol_50 : 2.27204
  24. volume_zscore_50 : 1.55068
  25. volume_vol_ratio : 12728.9
  26. chop : 41.7309
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 98.9758
  32. ema21 : 99.2394
  33. ema50 : 98.8429
  34. ema100 : 98.1212
  35. price_ema9_diff : -0.00864723
  36. ema9_ema21_diff : -0.00265575
  37. ema21_ema50_diff : 0.00401143
  38. price_ema100_diff : -1.3187E-5
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0642774
  42. ema_slope_21 : -0.0222652
  43. ema_slope_50 : 0.0189053
  44. ema_slope_100 : 0.0258213
  45. rsi : 0.385261
  46. adx : 0.220338
  47. kc_percentage : -0.0543
  48. kc_width_percentage : 0.0205367
  49. volume_ema_diff : -0.0997481
  50. rvol_20 : 0.311026
  51. rvol_50 : 0.250865
  52. volume_zscore_50 : -0.617105
  53. volume_vol_ratio : 937.782
  54. chop : 53.0844
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 98.5059
  60. ema21 : 98.8437
  61. ema50 : 99.2157
  62. ema100 : 99.3275
  63. price_ema9_diff : -0.00391791
  64. ema9_ema21_diff : -0.00341788
  65. ema21_ema50_diff : -0.00374929
  66. price_ema100_diff : -0.0121575
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0761207
  70. ema_slope_21 : -0.0574195
  71. ema_slope_50 : -0.0339753
  72. ema_slope_100 : -0.0172558
  73. rsi : 0.261331
  74. adx : 0.34653
  75. kc_percentage : -0.358267
  76. kc_width_percentage : 0.00833201
  77. volume_ema_diff : -0.582226
  78. rvol_20 : 0.0281769
  79. rvol_50 : 0.0463299
  80. volume_zscore_50 : -0.282072
  81. volume_vol_ratio : 94.849
  82. chop : 30.8496
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    81290.5
  88. 5m_price_ema100_diff:
    -0.00342644
  89. 5m_price:
    81012
  90. 5m_correlation_with_coin:
    0.073923
  91. btc_indicators
  92. 15m_ema100:
    80494.4
  93. 15m_price_ema100_diff:
    0.00690746
  94. 15m_price:
    81050.5
  95. 15m_correlation_with_coin:
    0.742219
  96. btc_indicators
  97. 1H_ema100:
    80520.8
  98. 1H_price_ema100_diff:
    0.00610025
  99. 1H_price:
    81012
  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] => 98.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0626358427188
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1593966571545
                [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 19:45:00
                        [1] => 98.16
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8178186176588
                [ms_dist_from_last_low_pct] => 0.14262428687857
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9967400162999
                [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 15:00:00
                        [1] => 101.22
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 15:30:00
                        [1] => 99.73
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 16:40:00
                        [1] => 99.04
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 17:00:00
                        [1] => 99.96
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 17:20:00
                        [1] => 99.52
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 17:40:00
                        [1] => 100.12
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 18:00:00
                        [1] => 99.34
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 18:45:00
                        [1] => 99.55
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 19:10:00
                        [1] => 98.17
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 19:55:00
                        [1] => 98.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4364640883978
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.050958010599263
                [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 : 0.996
  117. trend_strength : 0.0649
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.3012
  120. low_delta_atr : 0.5517
  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 : 0.5428
  129. distance_to_last_high_atr : -2.7584
  130. distance_to_last_low_atr : 1.8508
  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 : 0.634
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.656
  154. scores_strength_score:
    0.5424
  155. scores_quality_score:
    0.3682
  156. scores_cleanliness_score:
    0.2489
  157. scores_structural_quality:
    0.4658
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0793
  160. scores_continuation_score:
    0.6136
  161. scores_structure_score:
    0.7164
  162. scores_volatility_expansion:
    0.6128
  163. scores_momentum_type_score:
    0.615
  164. scores_risk_score:
    0.4174
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0972
  167. features_ema50_slope:
    0.0561
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.244
  170. features_price_vs_ema50:
    0.2269
  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:
    0.5023
  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:
    0.2269
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2376
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    0.0432
  187. features_body_ratio:
    0.5359
  188. features_closes_position_ratio:
    0.5143
  189. features_slope_consistency:
    0.818
  190. features_range_position:
    0.4174
  191. features_distance_to_recent_high:
    -4.7945
  192. features_distance_to_recent_low:
    3.4348
  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 : -0.2443
  204. obi_top10 : -0.0383
  205. micro_price : 98.19939394
  206. spread_pct : 0.010184
  207. mid_price : 98.195
  208. bid_wall_price : 97
  209. bid_wall_size : 3778.4
  210. bid_wall_dist_atr : 5.7079
  211. ask_wall_price : 98.4
  212. ask_wall_size : 4946.02
  213. ask_wall_dist_atr : 0.9792
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2515
  216. obi_top5_std : 0.0166
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7044
  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
-1.44%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3140
0.32%
TP to Pivot Distance
2.4719
2.50%
DateTime Price Type
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
2026-05-14 19:55:00 98.12 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.14%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.3860
2.44%
TP to Pivot Distance
2.4719
2.50%
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 19:45:00 98.16 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5260
3.61%
TP to Pivot Distance
4.1019
4.15%
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 98.12 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.065
Persistence
0.500
High Δ ATR
3.301
Low Δ ATR
0.552

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.
0.543
Dist High ATR
-2.758
Dist Low ATR
1.851
34 pivots · 33 swings · Last pivot: ↑ 101.2200 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 63%

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 0.656
Strength Score 0.542
Quality Score 0.368
Cleanliness Score 0.249
Structural Quality 0.466
Pullback Score 1.000
Exhaustion Score 0.079
Continuation Score 0.614
Structure Score 0.716
Volatility Expansion 0.613
Momentum Type Score 0.615
Risk Score 0.417
Features
Ema20 Slope
0.097
Ema50 Slope
0.056
Ema Alignment Score
0.667
Price Vs Ema20
-0.244
Price Vs Ema50
0.227
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
0.502
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
0.227
Impulse Decay Score
0.000
Opposing Wick Pressure
0.238
Volatility Percentile
0.640
Volatility Delta
0.043
Body Ratio
0.536
Closes Position Ratio
0.514
Slope Consistency
0.818
Range Position
0.417
Distance To Recent High
-4.795
Distance To Recent Low
3.435
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7044ms Confidence avant OB : 57%39%

Order Book Imbalance

OBI Top 5 -0.244
avg -0.252 ± 0.017
OBI Top 10 -0.038

Microstructure

Mid Price
98.1950
Micro Price
98.1994
Spread
0.0102%

↑ Bid Wall (Support)

Price
97.0000
Size
3,778.40
Dist ATR
5.7079

↓ Ask Wall (Resistance)

Price
98.4000
Size
4,946.02
Dist ATR
0.9792

📌 Time Data

Start at Closed at Duration
14 May 2026
19:58:27
14 May 2026
20:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
98.12 97.806 98.7481 2 126.08
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 98.12
  • Stop Loss: 97.806
  • Take Profit: 98.7481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 97.806 - 98.12 = -0.31400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 98.12 - 98.7481 = -0.62809999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.62809999999999 / -0.31400000000001 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
2499.5817 100 25.4747 25.00
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 -0.31400000000001

Taille de position = 8 / -0.31400000000001 = -25.48

Taille de position USD = -25.48 x 98.12 = -2500.1

Donc, tu peux acheter -25.48 avec un stoploss a 97.806

Avec un position size USD de -2500.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.48 x -0.31400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.48 x -0.62809999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25.48
  • Taille de position USD -2500.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 98.748
            [stop_loss] => 97.806
            [rr_ratio] => 2
            [closed_at] => 2026-05-14 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 98.905
            [stop_loss] => 97.806
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-14 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 99.062
            [stop_loss] => 97.806
            [rr_ratio] => 3
            [closed_at] => 2026-05-14 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 99.219
            [stop_loss] => 97.806
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-14 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 99.376
            [stop_loss] => 97.806
            [rr_ratio] => 4
            [closed_at] => 2026-05-14 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 99.533
            [stop_loss] => 97.806
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-14 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 99.69
            [stop_loss] => 97.806
            [rr_ratio] => 5
            [closed_at] => 2026-05-14 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 99.847
            [stop_loss] => 97.806
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-14 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 100.004
            [stop_loss] => 97.806
            [rr_ratio] => 6
            [closed_at] => 2026-05-14 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 100.161
            [stop_loss] => 97.806
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-14 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 100.318
            [stop_loss] => 97.806
            [rr_ratio] => 7
            [closed_at] => 2026-05-14 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.94999999999999
            [max_drawdown] => 0.29000000000001
            [rr_ratio] => 3.28
            [high] => 99.07000000
            [low] => 97.83000000
            [mfe_pct] => 0.97
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T19:58:27-04:00
            [end_at] => 2026-05-14T21:58:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.94999999999999
            [max_drawdown] => 2.47
            [rr_ratio] => 0.38
            [high] => 99.07000000
            [low] => 95.65000000
            [mfe_pct] => 0.97
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T19:58:27-04:00
            [end_at] => 2026-05-15T02:58:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 100.12000000
            [high_after] => 99.07000000
            [low_before] => 98.12000000
            [low_after] => 95.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#38 / n/a OUT
seuil : top 15 · score du 14/05/2026 19:00
Signal Confidence
39 % LOW
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime