14 May 2026 at 22:15:33

Long Trade on LINK (CatchTheWave)

With 191.49 LINK at 10.389$ per unit. Take profit: 10.4726 (0.8 %) & Stop Loss: 10.3472 (0.4 %)

Long CatchTheWave on LINK (14 May 2026 at 22:15:33 to 00:50:00 - 2 hours )

With 191.4855 LINK at 10.389$ per unit.

Position size of 1989.3429 $
Take profit at 10.4726 (0.8 %) and Stop Loss at 10.3472 (0.4 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.72
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 22:02

BTC Correlation Coin Market Regime

5m : -0.099742

1H_regime : range_high

15m_regime : bear_medium

5m_regime : bear_low_confirmed

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:range_high
  4. stop_price: 10.34722138
  5. tp_price: 10.47255724
  6. atr: 0.027852413425423
  7. score: 2.3097
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 10.4896
  4. ema21 : 10.4544
  5. ema50 : 10.4015
  6. ema100 : 10.3821
  7. price_ema9_diff : -0.00959398
  8. ema9_ema21_diff : 0.0033623
  9. ema21_ema50_diff : 0.00508638
  10. price_ema100_diff : 0.000660797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.156191
  14. ema_slope_21 : 0.148864
  15. ema_slope_50 : 0.0776867
  16. ema_slope_100 : 0.0397269
  17. rsi : 0.47132
  18. adx : 0.23442
  19. kc_percentage : 0.334568
  20. kc_width_percentage : 0.040269
  21. volume_ema_diff : -0.192467
  22. rvol_20 : 0.845215
  23. rvol_50 : 0.903208
  24. volume_zscore_50 : -0.127671
  25. volume_vol_ratio : 789087
  26. chop : 40.7386
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 10.4585
  32. ema21 : 10.5004
  33. ema50 : 10.4987
  34. ema100 : 10.4344
  35. price_ema9_diff : -0.00664611
  36. ema9_ema21_diff : -0.00399787
  37. ema21_ema50_diff : 0.000169134
  38. price_ema100_diff : -0.00435456
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0767183
  42. ema_slope_21 : -0.0544556
  43. ema_slope_50 : -0.0114583
  44. ema_slope_100 : 0.00937708
  45. rsi : 0.330747
  46. adx : 0.348512
  47. kc_percentage : -0.0806016
  48. kc_width_percentage : 0.0181296
  49. volume_ema_diff : 0.163458
  50. rvol_20 : 0.000365047
  51. rvol_50 : 0.00020148
  52. volume_zscore_50 : -1.0333
  53. volume_vol_ratio : 118.833
  54. chop : 52.6199
  55. regime : bear_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 10.4348
  60. ema21 : 10.4664
  61. ema50 : 10.503
  62. ema100 : 10.5373
  63. price_ema9_diff : -0.00439784
  64. ema9_ema21_diff : -0.0030179
  65. ema21_ema50_diff : -0.00347791
  66. price_ema100_diff : -0.0140808
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0631123
  70. ema_slope_21 : -0.0397119
  71. ema_slope_50 : -0.0260037
  72. ema_slope_100 : -0.0182653
  73. rsi : 0.276552
  74. adx : 0.326796
  75. kc_percentage : -0.154838
  76. kc_width_percentage : 0.0111194
  77. volume_ema_diff : 0.463555
  78. rvol_20 : 0.000752224
  79. rvol_50 : 0.000979679
  80. volume_zscore_50 : -0.577759
  81. volume_vol_ratio : 223.519
  82. chop : 34.8805
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    81378
  88. 5m_price_ema100_diff:
    -0.00561982
  89. 5m_price:
    80920.7
  90. 5m_correlation_with_coin:
    -0.099742
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    80920.7
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    80754.1
  98. 1H_price_ema100_diff:
    0.00206242
  99. 1H_price:
    80920.7
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-11 16:00:00
                        [1] => 10.703
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-11 21:00:00
                        [1] => 10.387
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-12 11:00:00
                        [1] => 10.103
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-12 20:00:00
                        [1] => 10.263
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-13 05:00:00
                        [1] => 10.805
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-13 11:00:00
                        [1] => 10.029
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-13 23:00:00
                        [1] => 10.088
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 02:00:00
                        [1] => 10.32
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 12:00:00
                        [1] => 10.766
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 22:00:00
                        [1] => 10.384
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5017648151588
                [ms_dist_from_last_low_pct] => 0.048151001540822
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6787365177196
                [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 07:00:00
                        [1] => 10.27
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 08:15:00
                        [1] => 10.201
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 10:00:00
                        [1] => 10.22
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 12:00:00
                        [1] => 10.766
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 13:15:00
                        [1] => 10.564
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 14:45:00
                        [1] => 10.726
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 17:15:00
                        [1] => 10.531
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 19:45:00
                        [1] => 10.46
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 20:30:00
                        [1] => 10.556
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 22:00:00
                        [1] => 10.384
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5820386510042
                [ms_dist_from_last_low_pct] => 0.048151001540822
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6563944530046
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-14 16:50:00
                        [1] => 10.607
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 17:15:00
                        [1] => 10.531
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 17:35:00
                        [1] => 10.59
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 18:00:00
                        [1] => 10.543
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 18:45:00
                        [1] => 10.584
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 19:05:00
                        [1] => 10.482
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 19:50:00
                        [1] => 10.46
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 20:30:00
                        [1] => 10.556
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 20:40:00
                        [1] => 10.467
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 22:10:00
                        [1] => 10.384
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5820386510042
                [ms_dist_from_last_low_pct] => 0.048151001540822
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.79930662557781
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : compression
  116. confidence : 0.007
  117. trend_strength : 0.0554
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.6948
  120. low_delta_atr : 0.5551
  121. current_swing_amp_atr : 5.6422
  122. current_swing_speed : 0.43402
  123. current_swing_efficiency : 0.397
  124. retracement_ratio : 3.7877
  125. extension_ratio : 2.8487
  126. compression_score : 0.4964
  127. swing_entropy : 1
  128. breakout_strength : 1.1478
  129. distance_to_last_high_atr : -3.547
  130. distance_to_last_low_atr : 2.832
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    10.766
  136. last_pivot_index:
    189
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  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 : 0.387
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5484
  154. scores_strength_score:
    0.5887
  155. scores_quality_score:
    0.3485
  156. scores_cleanliness_score:
    0.2722
  157. scores_structural_quality:
    0.4108
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0643
  160. scores_continuation_score:
    0.5751
  161. scores_structure_score:
    0.6947
  162. scores_volatility_expansion:
    0.5514
  163. scores_momentum_type_score:
    0.6074
  164. scores_risk_score:
    0.4301
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0119
  167. features_ema50_slope:
    0.0307
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.6821
  170. features_price_vs_ema50:
    -0.124
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4555
  177. features_trend_efficiency:
    0.397
  178. features_impulse_strength:
    5.6422
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.7877
  181. features_pullback_depth_atr:
    7.0063
  182. features_extension_from_mean:
    -0.124
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2138
  185. features_volatility_percentile:
    0.5
  186. features_volatility_delta:
    0.0771
  187. features_body_ratio:
    0.5839
  188. features_closes_position_ratio:
    0.4713
  189. features_slope_consistency:
    0.7153
  190. features_range_position:
    0.4301
  191. features_distance_to_recent_high:
    -4.7012
  192. features_distance_to_recent_low:
    3.5481
  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 : 0.0699
  204. obi_top10 : 0.0699
  205. micro_price : 10.39773316
  206. spread_pct : 0.009618
  207. mid_price : 10.3975
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0689
  216. obi_top5_std : 0.0046
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7022
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 22:15 10.38900000 0%
2 22:36 10.38400000 -0.048%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
0.05%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0368
0.36%
TP to Pivot Distance
0.1344
1.28%
DateTime Price Type
2026-05-14 16:50:00 10.607 ↑ High
2026-05-14 17:15:00 10.531 ↓ Low
2026-05-14 17:35:00 10.59 ↑ High
2026-05-14 18:00:00 10.543 ↓ Low
2026-05-14 18:45:00 10.584 ↑ High
2026-05-14 19:05:00 10.482 ↓ Low
2026-05-14 19:50:00 10.46 ↓ Low
2026-05-14 20:30:00 10.556 ↑ High
2026-05-14 20:40:00 10.467 ↓ Low
2026-05-14 22:10:00 10.384 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1462
1.41%
TP to Pivot Distance
0.2934
2.80%
DateTime Price Type
2026-05-14 07:00:00 10.27 ↑ High
2026-05-14 08:15:00 10.201 ↓ Low
2026-05-14 10:00:00 10.22 ↓ Low
2026-05-14 12:00:00 10.766 ↑ High
2026-05-14 13:15:00 10.564 ↓ Low
2026-05-14 14:45:00 10.726 ↑ High
2026-05-14 17:15:00 10.531 ↓ Low
2026-05-14 19:45:00 10.46 ↓ Low
2026-05-14 20:30:00 10.556 ↑ High
2026-05-14 22:00:00 10.384 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
0.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3182
3.08%
TP to Pivot Distance
0.3324
3.17%
DateTime Price Type
2026-05-11 16:00:00 10.703 ↑ High
2026-05-11 21:00:00 10.387 ↓ Low
2026-05-12 11:00:00 10.103 ↓ Low
2026-05-12 20:00:00 10.263 ↓ Low
2026-05-13 05:00:00 10.805 ↑ High
2026-05-13 11:00:00 10.029 ↓ Low
2026-05-13 23:00:00 10.088 ↓ Low
2026-05-14 02:00:00 10.32 ↑ High
2026-05-14 12:00:00 10.766 ↑ High
2026-05-14 22:00:00 10.384 ↓ Low

Market Structure V2

1H ⟺ compression
Confidence 1%

Trend

Trend Strength
0.055
Persistence
0.500
High Δ ATR
4.695
Low Δ ATR
0.555

Current Swing

Amp ATR
5.642
Speed
0.434
Efficiency
0.397

Structure

Retracement
3.788
Extension
2.849
Compression
0.496
Entropy
1.000
Breakout Str.
1.148
Dist High ATR
-3.547
Dist Low ATR
2.832
30 pivots · 29 swings · Last pivot: ↑ 10.7660 @ bar 189

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 39%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.548
Strength Score 0.589
Quality Score 0.349
Cleanliness Score 0.272
Structural Quality 0.411
Pullback Score 1.000
Exhaustion Score 0.064
Continuation Score 0.575
Structure Score 0.695
Volatility Expansion 0.551
Momentum Type Score 0.607
Risk Score 0.430
Features
Ema20 Slope
0.012
Ema50 Slope
0.031
Ema Alignment Score
0.333
Price Vs Ema20
-0.682
Price Vs Ema50
-0.124
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.456
Trend Efficiency
0.397
Impulse Strength
5.642
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.788
Pullback Depth Atr
7.006
Extension From Mean
-0.124
Impulse Decay Score
0.000
Opposing Wick Pressure
0.214
Volatility Percentile
0.500
Volatility Delta
0.077
Body Ratio
0.584
Closes Position Ratio
0.471
Slope Consistency
0.715
Range Position
0.430
Distance To Recent High
-4.701
Distance To Recent Low
3.548
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7022ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.070
avg 0.069 ± 0.005
OBI Top 10 0.070

Microstructure

Mid Price
10.3975
Micro Price
10.3977
Spread
0.0096%

📌 Time Data

Start at Closed at Duration
14 May 2026
22:15:33
15 May 2026
00:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.389 10.3472 10.4726 2 11.471
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 10.389
  • Stop Loss: 10.3472
  • Take Profit: 10.4726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.3472 - 10.389 = -0.041799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.389 - 10.4726 = -0.083600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.083600000000001 / -0.041799999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1989.3429 100 191.4855 19.89
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 -0.041799999999999

Taille de position = 8 / -0.041799999999999 = -191.39

Taille de position USD = -191.39 x 10.389 = -1988.35

Donc, tu peux acheter -191.39 avec un stoploss a 10.3472

Avec un position size USD de -1988.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -191.39 x -0.041799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -191.39 x -0.083600000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -191.39
  • Taille de position USD -1988.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16.01 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4813 % 119.64 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.4726
            [entry_price] => 10.389
            [stop_loss] => 10.34302
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-15 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.4726
            [entry_price] => 10.389
            [stop_loss] => 10.33884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-15 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.4726
            [entry_price] => 10.389
            [stop_loss] => 10.33466
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-15 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.4726
            [entry_price] => 10.389
            [stop_loss] => 10.3263
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-15 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079000000000001
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 1.98
            [high] => 10.46800000
            [low] => 10.34900000
            [mfe_pct] => 0.76
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T22:15:33-04:00
            [end_at] => 2026-05-15T00:15:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079000000000001
            [max_drawdown] => 0.187
            [rr_ratio] => 0.42
            [high] => 10.46800000
            [low] => 10.20200000
            [mfe_pct] => 0.76
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T22:15:33-04:00
            [end_at] => 2026-05-15T05:15:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.58400000
            [high_after] => 10.46800000
            [low_before] => 10.38000000
            [low_after] => 10.20200000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#27 / n/a OUT
seuil : top 15 · score du 14/05/2026 22:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime