15 May 2026 at 00:28:50

Long Trade on JTO (CatchTheWave)

With 2731.21 JTO at 0.509$ per unit. Take profit: 0.5148 (1.16 %) & Stop Loss: 0.506 (0.57 %)

Long CatchTheWave on JTO (15 May 2026 at 00:28:50 to 00:45:00 - 16 minutes )

With 2731.2144 JTO at 0.5089$ per unit.

Position size of 1389.915 $
Take profit at 0.5148 (1.16 %) and Stop Loss at 0.506 (0.57 %)

That's a 2.03 RR Trade
Duration: 16 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.55
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_medium

rules_regime : range_medium

rules_regime_5m : range_low

tf_aligned : 1

15/05 00:02

BTC Correlation Coin Market Regime

5m : 0.015067

15m : 0.262356

1H_regime : range_high

15m_regime : bear_high

5m_regime : bear_medium_confirmed

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:range_high
  4. stop_price: 0.5059709
  5. tp_price: 0.5147582
  6. atr: 0.0019527327290095
  7. score: 1.9609
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.515347
  4. ema21 : 0.514416
  5. ema50 : 0.509658
  6. ema100 : 0.507697
  7. price_ema9_diff : -0.012511
  8. ema9_ema21_diff : 0.00181085
  9. ema21_ema50_diff : 0.00933388
  10. price_ema100_diff : 0.00236886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0434322
  14. ema_slope_21 : 0.0658773
  15. ema_slope_50 : 0.0722902
  16. ema_slope_100 : 0.0413316
  17. rsi : 0.466306
  18. adx : 0.285039
  19. kc_percentage : 0.349596
  20. kc_width_percentage : 0.0746636
  21. volume_ema_diff : -0.441495
  22. rvol_20 : 0.432547
  23. rvol_50 : 0.31892
  24. volume_zscore_50 : -0.985719
  25. volume_vol_ratio : 9575190.5582602
  26. chop : 54.8695
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.513617
  32. ema21 : 0.516146
  33. ema50 : 0.516761
  34. ema100 : 0.513884
  35. price_ema9_diff : -0.00918503
  36. ema9_ema21_diff : -0.00489993
  37. ema21_ema50_diff : -0.00119064
  38. price_ema100_diff : -0.00969884
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0932056
  42. ema_slope_21 : -0.0429358
  43. ema_slope_50 : -0.00958925
  44. ema_slope_100 : 0.00992145
  45. rsi : 0.36341
  46. adx : 0.159344
  47. kc_percentage : 0.026365
  48. kc_width_percentage : 0.0295831
  49. volume_ema_diff : -0.408989
  50. rvol_20 : 0.252374
  51. rvol_50 : 0.228
  52. volume_zscore_50 : -0.910124
  53. volume_vol_ratio : 2590939.6262049
  54. chop : 48.0692
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.51036
  60. ema21 : 0.51265
  61. ema50 : 0.515388
  62. ema100 : 0.516059
  63. price_ema9_diff : -0.00286244
  64. ema9_ema21_diff : -0.00446614
  65. ema21_ema50_diff : -0.00531241
  66. price_ema100_diff : -0.013873
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0796956
  70. ema_slope_21 : -0.0744484
  71. ema_slope_50 : -0.046082
  72. ema_slope_100 : -0.0228407
  73. rsi : 0.332996
  74. adx : 0.405163
  75. kc_percentage : 0.0195348
  76. kc_width_percentage : 0.0146532
  77. volume_ema_diff : 0.340544
  78. rvol_20 : 1.99215
  79. rvol_50 : 1.64965
  80. volume_zscore_50 : 0.578538
  81. volume_vol_ratio : 12531245.643638
  82. chop : 46.6819
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    81231
  88. 5m_price_ema100_diff:
    -0.00335679
  89. 5m_price:
    80958.4
  90. 5m_correlation_with_coin:
    0.015067
  91. btc_indicators
  92. 15m_ema100:
    80671.5
  93. 15m_price_ema100_diff:
    0.00355579
  94. 15m_price:
    80958.4
  95. 15m_correlation_with_coin:
    0.262356
  96. btc_indicators
  97. 1H_ema100:
    80678.2
  98. 1H_price_ema100_diff:
    0.00347301
  99. 1H_price:
    80958.4
  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 21:00:00
                        [1] => 0.531
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-12 14:00:00
                        [1] => 0.4762
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-13 04:00:00
                        [1] => 0.53
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-13 11:00:00
                        [1] => 0.4753
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 01:00:00
                        [1] => 0.5215
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 04:00:00
                        [1] => 0.491
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 10:00:00
                        [1] => 0.5448
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 16:00:00
                        [1] => 0.5112
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 22:00:00
                        [1] => 0.5264
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-15 00:00:00
                        [1] => 0.5067
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3244680851064
                [ms_dist_from_last_low_pct] => 0.43418196171304
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8879021117032
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-05-13 23:45:00
                        [1] => 0.4948
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 01:45:00
                        [1] => 0.5215
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 04:00:00
                        [1] => 0.491
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 10:45:00
                        [1] => 0.5448
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 12:15:00
                        [1] => 0.5438
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 16:15:00
                        [1] => 0.5112
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 20:00:00
                        [1] => 0.5125
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 22:00:00
                        [1] => 0.5264
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-15 00:00:00
                        [1] => 0.5092
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0775075987842
                [ms_dist_from_last_low_pct] => 0.19638648860958
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.3778476040848
                [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 18:00:00
                        [1] => 0.5167
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 18:10:00
                        [1] => 0.5213
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 18:40:00
                        [1] => 0.5156
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 19:35:00
                        [1] => 0.5216
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 20:00:00
                        [1] => 0.5125
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 20:15:00
                        [1] => 0.5211
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 20:40:00
                        [1] => 0.5129
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 21:35:00
                        [1] => 0.5263
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 22:10:00
                        [1] => 0.5264
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-15 00:20:00
                        [1] => 0.5067
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3244680851064
                [ms_dist_from_last_low_pct] => 0.43418196171304
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.8879021117032
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.587
  117. trend_strength : 0.2066
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.3404
  120. low_delta_atr : -0.3817
  121. current_swing_amp_atr : 4.3367
  122. current_swing_speed : 0.72279
  123. current_swing_efficiency : 0.6609
  124. retracement_ratio : 1.7639
  125. extension_ratio : 2.015
  126. compression_score : 1.4745
  127. swing_entropy : 1
  128. breakout_strength : -1.2656
  129. distance_to_last_high_atr : -3.606
  130. distance_to_last_low_atr : 1.798
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.5448
  136. last_pivot_index:
    185
  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 : compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.478
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5607
  154. scores_strength_score:
    0.6459
  155. scores_quality_score:
    0.3001
  156. scores_cleanliness_score:
    0.2217
  157. scores_structural_quality:
    0.3642
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0779
  160. scores_continuation_score:
    0.5759
  161. scores_structure_score:
    0.7012
  162. scores_volatility_expansion:
    0.064
  163. scores_momentum_type_score:
    0.6375
  164. scores_risk_score:
    0.337
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0093
  167. features_ema50_slope:
    0.0297
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.6322
  170. features_price_vs_ema50:
    -0.084
  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:
    14
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5566
  177. features_trend_efficiency:
    0.6609
  178. features_impulse_strength:
    4.3367
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.7639
  181. features_pullback_depth_atr:
    4.5761
  182. features_extension_from_mean:
    -0.084
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2824
  185. features_volatility_percentile:
    0.06
  186. features_volatility_delta:
    -0.258
  187. features_body_ratio:
    0.4156
  188. features_closes_position_ratio:
    0.5106
  189. features_slope_consistency:
    0.7027
  190. features_range_position:
    0.337
  191. features_distance_to_recent_high:
    -7.3124
  192. features_distance_to_recent_low:
    3.7171
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : -0.0103
  204. obi_top10 : -0.0143
  205. micro_price : 0.50865993
  206. spread_pct : 0.019662
  207. mid_price : 0.50865
  208. bid_wall_price : 0.507
  209. bid_wall_size : 99911.4
  210. bid_wall_dist_atr : 0.845
  211. ask_wall_price : 0.511
  212. ask_wall_size : 97207.8
  213. ask_wall_dist_atr : 1.2034
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0461
  216. obi_top5_std : 0.0233
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7073
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
0.43%
Bars Since Swing High
27 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.14%
TP to Pivot Distance
0.0116
2.25%
DateTime Price Type
2026-05-14 18:00:00 0.5167 ↓ Low
2026-05-14 18:10:00 0.5213 ↑ High
2026-05-14 18:40:00 0.5156 ↓ Low
2026-05-14 19:35:00 0.5216 ↑ High
2026-05-14 20:00:00 0.5125 ↓ Low
2026-05-14 20:15:00 0.5211 ↑ High
2026-05-14 20:40:00 0.5129 ↓ Low
2026-05-14 21:35:00 0.5263 ↑ High
2026-05-14 22:10:00 0.5264 ↑ High
2026-05-15 00:20:00 0.5067 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
0.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
2.96%
TP to Pivot Distance
0.0300
5.83%
DateTime Price Type
2026-05-13 23:45:00 0.4948 ↓ Low
2026-05-14 01:45:00 0.5215 ↑ High
2026-05-14 04:00:00 0.491 ↓ Low
2026-05-14 10:45:00 0.5448 ↑ High
2026-05-14 12:15:00 0.5438 ↑ High
2026-05-14 16:15:00 0.5112 ↓ Low
2026-05-14 20:00:00 0.5125 ↓ Low
2026-05-14 22:00:00 0.5264 ↑ High
2026-05-15 00:00:00 0.5092 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
0.43%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0307
6.07%
TP to Pivot Distance
0.0300
5.83%
DateTime Price Type
2026-05-11 21:00:00 0.531 ↑ High
2026-05-12 14:00:00 0.4762 ↓ Low
2026-05-13 04:00:00 0.53 ↑ High
2026-05-13 11:00:00 0.4753 ↓ Low
2026-05-14 01:00:00 0.5215 ↑ High
2026-05-14 04:00:00 0.491 ↓ Low
2026-05-14 10:00:00 0.5448 ↑ High
2026-05-14 16:00:00 0.5112 ↓ Low
2026-05-14 22:00:00 0.5264 ↑ High
2026-05-15 00:00:00 0.5067 ↓ Low

Market Structure V2

1H ↔ range
Confidence 59%

Trend

Trend Strength
0.207
Persistence
0.500
High Δ ATR
2.340
Low Δ ATR
-0.382

Current Swing

Amp ATR
4.337
Speed
0.723
Efficiency
0.661

Structure

Retracement
1.764
Extension
2.015
Compression
1.475
Entropy
1.000
Breakout Str.
-1.266
Dist High ATR
-3.606
Dist Low ATR
1.798
35 pivots · 34 swings · Last pivot: ↑ 0.5448 @ bar 185

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 48%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.561
Strength Score 0.646
Quality Score 0.300
Cleanliness Score 0.222
Structural Quality 0.364
Pullback Score 1.000
Exhaustion Score 0.078
Continuation Score 0.576
Structure Score 0.701
Volatility Expansion 0.064
Momentum Type Score 0.638
Risk Score 0.337
Features
Ema20 Slope
0.009
Ema50 Slope
0.030
Ema Alignment Score
0.333
Price Vs Ema20
-0.632
Price Vs Ema50
-0.084
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.557
Trend Efficiency
0.661
Impulse Strength
4.337
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.764
Pullback Depth Atr
4.576
Extension From Mean
-0.084
Impulse Decay Score
0.000
Opposing Wick Pressure
0.282
Volatility Percentile
0.060
Volatility Delta
-0.258
Body Ratio
0.416
Closes Position Ratio
0.511
Slope Consistency
0.703
Range Position
0.337
Distance To Recent High
-7.312
Distance To Recent Low
3.717
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7073ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.010
avg -0.046 ± 0.023
OBI Top 10 -0.014

Microstructure

Mid Price
0.5087
Micro Price
0.5087
Spread
0.0197%

↑ Bid Wall (Support)

Price
0.5070
Size
99,911.40
Dist ATR
0.8450

↓ Ask Wall (Resistance)

Price
0.5110
Size
97,207.80
Dist ATR
1.2034

📌 Time Data

Start at Closed at Duration
15 May 2026
00:28:50
15 May 2026
00:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5089 0.506 0.5148 2.03 0.7345
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 0.5089
  • Stop Loss: 0.506
  • Take Profit: 0.5148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.506 - 0.5089 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5089 - 0.5148 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
1389.915 100 2731.2144 13.90
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.5089 = -1403.86

Donc, tu peux acheter -2758.62 avec un stoploss a 0.506

Avec un position size USD de -1403.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1403.86
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
1.16 % 16.11 $
SL % Target SL $ Target
0.57 % 7.92 $
PNL PNL %
-7.92 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9039 % 158.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5148
            [entry_price] => 0.5089
            [stop_loss] => 0.50571
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-15 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5148
            [entry_price] => 0.5089
            [stop_loss] => 0.50542
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-15 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5148
            [entry_price] => 0.5089
            [stop_loss] => 0.50513
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-15 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5148
            [entry_price] => 0.5089
            [stop_loss] => 0.50455
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-15 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.012
            [rr_ratio] => 0.02
            [high] => 0.50920000
            [low] => 0.49690000
            [mfe_pct] => 0.06
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-05-15T00:28:50-04:00
            [end_at] => 2026-05-15T02:28:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0183
            [rr_ratio] => 0.02
            [high] => 0.50920000
            [low] => 0.49060000
            [mfe_pct] => 0.06
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-05-15T00:28:50-04:00
            [end_at] => 2026-05-15T07:28:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52640000
            [high_after] => 0.50920000
            [low_before] => 0.50670000
            [low_after] => 0.49060000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#22 / n/a OUT
seuil : top 15 · score du 14/05/2026 17:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime