14 May 2026 at 20:00:58

Long Trade on AVAX (CatchTheWave)

With 297.2 AVAX at 9.9$ per unit. Take profit: 9.9538 (0.54 %) & Stop Loss: 9.8731 (0.27 %)

Long CatchTheWave on AVAX (14 May 2026 at 20:00:58 to 20:30:00 - 29 minutes )

With 297.1999 AVAX at 9.9$ per unit.

Position size of 2942.279 $
Take profit at 9.9538 (0.54 %) and Stop Loss at 9.8731 (0.27 %)

That's a 2 RR Trade
Duration: 29 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.69
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 : -0.085482

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:range_high|ob:ask_wall_1.0ATR(-0.08)
  4. stop_price: 9.87308209
  5. tp_price: 9.95383581
  6. atr: 0.017945270297832
  7. score: 2.0958
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 9.94348
  4. ema21 : 9.90167
  5. ema50 : 9.88078
  6. ema100 : 9.8902
  7. price_ema9_diff : -0.00437341
  8. ema9_ema21_diff : 0.00422292
  9. ema21_ema50_diff : 0.00211407
  10. price_ema100_diff : 0.000990066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.192862
  14. ema_slope_21 : 0.131355
  15. ema_slope_50 : 0.0506895
  16. ema_slope_100 : 0.0203122
  17. rsi : 0.509006
  18. adx : 0.205392
  19. kc_percentage : 0.487781
  20. kc_width_percentage : 0.037256
  21. volume_ema_diff : -0.437021
  22. rvol_20 : 0.00218198
  23. rvol_50 : 0.0023674
  24. volume_zscore_50 : -1.41219
  25. volume_vol_ratio : 1407.12
  26. chop : 40.3391
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 9.93975
  32. ema21 : 9.96181
  33. ema50 : 9.93371
  34. ema100 : 9.87614
  35. price_ema9_diff : -0.00399928
  36. ema9_ema21_diff : -0.00221502
  37. ema21_ema50_diff : 0.00282853
  38. price_ema100_diff : 0.0024158
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0415962
  42. ema_slope_21 : -0.0220542
  43. ema_slope_50 : 0.0112797
  44. ema_slope_100 : 0.0186991
  45. rsi : 0.405855
  46. adx : 0.17375
  47. kc_percentage : 0.108608
  48. kc_width_percentage : 0.0158237
  49. volume_ema_diff : -0.529179
  50. rvol_20 : 0.0132741
  51. rvol_50 : 0.00731004
  52. volume_zscore_50 : -1.32355
  53. volume_vol_ratio : 2900.51
  54. chop : 65.0645
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 9.91591
  60. ema21 : 9.939
  61. ema50 : 9.9667
  62. ema100 : 9.98939
  63. price_ema9_diff : -0.00160475
  64. ema9_ema21_diff : -0.00232301
  65. ema21_ema50_diff : -0.00277971
  66. price_ema100_diff : -0.00894916
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0567968
  70. ema_slope_21 : -0.0404508
  71. ema_slope_50 : -0.0246699
  72. ema_slope_100 : -0.0157908
  73. rsi : 0.339611
  74. adx : 0.291233
  75. kc_percentage : -0.0479045
  76. kc_width_percentage : 0.00691982
  77. volume_ema_diff : -0.426931
  78. rvol_20 : 0.0404576
  79. rvol_50 : 0.0434509
  80. volume_zscore_50 : -0.917158
  81. volume_vol_ratio : 6818.2
  82. chop : 35.0682
  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:
    -0.085482
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    81012
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  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 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] => 9.884
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2704837117473
                [ms_dist_from_last_low_pct] => 0.16187778227438
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4888709024686
                [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 19:45:00
                        [1] => 9.884
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0989010989011
                [ms_dist_from_last_low_pct] => 0.16187778227438
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2747875354108
                [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 19:50:00
                        [1] => 9.884
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0791366906475
                [ms_dist_from_last_low_pct] => 0.16187778227438
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.2545528126265
                [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 : 0.97
  117. trend_strength : 0.178
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.2884
  120. low_delta_atr : 3.237
  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 : -2.1687
  129. distance_to_last_high_atr : -2.4571
  130. distance_to_last_low_atr : -0.406
  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:
    194
  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 : discount
  150. confidence : 0.601
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6466
  154. scores_strength_score:
    0.602
  155. scores_quality_score:
    0.3816
  156. scores_cleanliness_score:
    0.2298
  157. scores_structural_quality:
    0.5058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4032
  160. scores_continuation_score:
    0.5127
  161. scores_structure_score:
    0.6961
  162. scores_volatility_expansion:
    0.575
  163. scores_momentum_type_score:
    0.6128
  164. scores_risk_score:
    0.3318
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.055
  167. features_ema50_slope:
    0.032
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0507
  170. features_price_vs_ema50:
    0.216
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5404
  177. features_trend_efficiency:
    0.466
  178. features_impulse_strength:
    4.557
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.1636
  181. features_pullback_depth_atr:
    1.8272
  182. features_extension_from_mean:
    0.216
  183. features_impulse_decay_score:
    0.7949
  184. features_opposing_wick_pressure:
    0.2652
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    0.0585
  187. features_body_ratio:
    0.5041
  188. features_closes_position_ratio:
    0.4744
  189. features_slope_consistency:
    0.8071
  190. features_range_position:
    0.3318
  191. features_distance_to_recent_high:
    -6.5419
  192. features_distance_to_recent_low:
    3.2485
  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 : -0.0996
  204. obi_top10 : 0.0361
  205. micro_price : 9.90253125
  206. spread_pct : 0.010099
  207. mid_price : 9.9025
  208. bid_wall_price : 9.78
  209. bid_wall_size : 71549.8
  210. bid_wall_dist_atr : 6.8263
  211. ask_wall_price : 9.92
  212. ask_wall_size : 45129.6
  213. ask_wall_dist_atr : 0.9752
  214. snapshots_count : 5
  215. obi_top5_mean : -0.103
  216. obi_top5_std : 0.0052
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7091
  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
-1.08%
Dist From Last Low Pct
0.16%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
0.11%
TP to Pivot Distance
0.1762
1.77%
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 19:50:00 9.884 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2381
2.41%
TP to Pivot Distance
0.1762
1.77%
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 19:45:00 9.884 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
0.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2621
2.65%
TP to Pivot Distance
0.3102
3.12%
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 9.884 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 97%

Trend

Trend Strength
0.178
Persistence
0.500
High Δ ATR
0.288
Low Δ ATR
3.237

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.
-2.169
Dist High ATR
-2.457
Dist Low ATR
-0.406
37 pivots · 36 swings · Last pivot: ↑ 10.1300 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 60%

Context

phase early_expansion
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.647
Strength Score 0.602
Quality Score 0.382
Cleanliness Score 0.230
Structural Quality 0.506
Pullback Score 1.000
Exhaustion Score 0.403
Continuation Score 0.513
Structure Score 0.696
Volatility Expansion 0.575
Momentum Type Score 0.613
Risk Score 0.332
Features
Ema20 Slope
0.055
Ema50 Slope
0.032
Ema Alignment Score
0.667
Price Vs Ema20
-0.051
Price Vs Ema50
0.216
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.540
Trend Efficiency
0.466
Impulse Strength
4.557
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.164
Pullback Depth Atr
1.827
Extension From Mean
0.216
Impulse Decay Score
0.795
Opposing Wick Pressure
0.265
Volatility Percentile
0.560
Volatility Delta
0.059
Body Ratio
0.504
Closes Position Ratio
0.474
Slope Consistency
0.807
Range Position
0.332
Distance To Recent High
-6.542
Distance To Recent Low
3.249
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7091ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.100
avg -0.103 ± 0.005
OBI Top 10 0.036

Microstructure

Mid Price
9.9025
Micro Price
9.9025
Spread
0.0101%

↑ Bid Wall (Support)

Price
9.7800
Size
71,549.80
Dist ATR
6.8263

↓ Ask Wall (Resistance)

Price
9.9200
Size
45,129.60
Dist ATR
0.9752

📌 Time Data

Start at Closed at Duration
14 May 2026
20:00:58
14 May 2026
20:30:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.9 9.8731 9.9538 2 7.423
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 9.9
  • Stop Loss: 9.8731
  • Take Profit: 9.9538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.8731 - 9.9 = -0.026899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.9 - 9.9538 = -0.053799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.053799999999999 / -0.026899999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2942.279 100 297.1999 29.42
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 -0.026899999999999

Taille de position = 8 / -0.026899999999999 = -297.4

Taille de position USD = -297.4 x 9.9 = -2944.26

Donc, tu peux acheter -297.4 avec un stoploss a 9.8731

Avec un position size USD de -2944.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -297.4 x -0.026899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -297.4 x -0.053799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -297.4
  • Taille de position USD -2944.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 15.99 $
SL % Target SL $ Target
0.27 % 7.99 $
PNL PNL %
15.99 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.9538
            [stop_loss] => 9.8731
            [rr_ratio] => 2
            [closed_at] => 2026-05-14 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.96725
            [stop_loss] => 9.8731
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-14 21:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.9807
            [stop_loss] => 9.8731
            [rr_ratio] => 3
            [closed_at] => 2026-05-14 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.99415
            [stop_loss] => 9.8731
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-14 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.0076
            [stop_loss] => 9.8731
            [rr_ratio] => 4
            [closed_at] => 2026-05-14 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.02105
            [stop_loss] => 9.8731
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-14 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.0345
            [stop_loss] => 9.8731
            [rr_ratio] => 5
            [closed_at] => 2026-05-14 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.04795
            [stop_loss] => 9.8731
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-14 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.0614
            [stop_loss] => 9.8731
            [rr_ratio] => 6
            [closed_at] => 2026-05-14 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.07485
            [stop_loss] => 9.8731
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-14 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.0883
            [stop_loss] => 9.8731
            [rr_ratio] => 7
            [closed_at] => 2026-05-14 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.063000000000001
            [rr_ratio] => 0.95
            [high] => 9.96000000
            [low] => 9.83700000
            [mfe_pct] => 0.61
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T20:00:58-04:00
            [end_at] => 2026-05-14T22:00:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.228
            [rr_ratio] => 0.26
            [high] => 9.96000000
            [low] => 9.67200000
            [mfe_pct] => 0.61
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T20:00:58-04:00
            [end_at] => 2026-05-15T03:00:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.01100000
            [high_after] => 9.96000000
            [low_before] => 9.88400000
            [low_after] => 9.67200000
            [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
35 % LOW
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime