15 May 2026 at 06:51:18

Long Trade on CL (CatchTheWave)

With 15.59 CL at 99.276$ per unit. Take profit: 100.302 (1.03 %) & Stop Loss: 98.763 (0.52 %)

Long CatchTheWave on CL (15 May 2026 at 06:51:18 to 10:45:00 - 3 hours )

With 15.5946 CL at 99.276$ per unit.

Position size of 1548.1678 $
Take profit at 100.302 (1.03 %) and Stop Loss at 98.763 (0.52 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.58
BTC Market Regime BTC Market Regime V2

ml_regime : range

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 06:01

BTC Correlation Coin Market Regime

5m : -0.356655

15m : -0.383938

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7771
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high | strong_trend|ob:ask_wall_1.0ATR(-0.08)
  4. stop_price: 98.76300134
  5. tp_price: 100.30199733
  6. atr: 0.34199910938628
  7. score: 1.9483
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 99.1911
  4. ema21 : 98.4465
  5. ema50 : 97.9014
  6. ema100 : 97.3706
  7. price_ema9_diff : 0.000854958
  8. ema9_ema21_diff : 0.00756394
  9. ema21_ema50_diff : 0.00556808
  10. price_ema100_diff : 0.0195681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.158144
  14. ema_slope_21 : 0.107524
  15. ema_slope_50 : 0.0519089
  16. ema_slope_100 : 0.0340231
  17. rsi : 0.592139
  18. adx : 0.225956
  19. kc_percentage : 0.717572
  20. kc_width_percentage : 0.0365137
  21. volume_ema_diff : 1.02855
  22. rvol_20 : 4.08523
  23. rvol_50 : 3.3777
  24. volume_zscore_50 : 2.62144
  25. volume_vol_ratio : 103177
  26. chop : 40.8966
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 99.8668
  32. ema21 : 99.5684
  33. ema50 : 98.8602
  34. ema100 : 98.1532
  35. price_ema9_diff : -0.0059162
  36. ema9_ema21_diff : 0.00299633
  37. ema21_ema50_diff : 0.00716411
  38. price_ema100_diff : 0.0114392
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0935686
  42. ema_slope_21 : 0.0861478
  43. ema_slope_50 : 0.0636959
  44. ema_slope_100 : 0.0447724
  45. rsi : 0.500883
  46. adx : 0.352637
  47. kc_percentage : 0.340738
  48. kc_width_percentage : 0.0203615
  49. volume_ema_diff : 1.16255
  50. rvol_20 : 1.67672
  51. rvol_50 : 2.97545
  52. volume_zscore_50 : 1.52789
  53. volume_vol_ratio : 44406.5
  54. chop : 31.6028
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 99.7921
  60. ema21 : 99.9817
  61. ema50 : 99.7572
  62. ema100 : 99.3689
  63. price_ema9_diff : -0.00517211
  64. ema9_ema21_diff : -0.00189628
  65. ema21_ema50_diff : 0.0022501
  66. price_ema100_diff : -0.000935615
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.054739
  70. ema_slope_21 : -0.0154777
  71. ema_slope_50 : 0.0108404
  72. ema_slope_100 : 0.014252
  73. rsi : 0.33496
  74. adx : 0.332174
  75. kc_percentage : 0.025834
  76. kc_width_percentage : 0.0149514
  77. volume_ema_diff : 0.615831
  78. rvol_20 : 0.267156
  79. rvol_50 : 0.362523
  80. volume_zscore_50 : -0.427144
  81. volume_vol_ratio : 4961.95
  82. chop : 26.7798
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    80647.6
  88. 5m_price_ema100_diff:
    -0.000685995
  89. 5m_price:
    80592.3
  90. 5m_correlation_with_coin:
    -0.356655
  91. btc_indicators
  92. 15m_ema100:
    80669.8
  93. 15m_price_ema100_diff:
    -0.00109918
  94. 15m_price:
    80581.2
  95. 15m_correlation_with_coin:
    -0.383938
  96. btc_indicators
  97. 1H_ema100:
    80564.5
  98. 1H_price_ema100_diff:
    0.000344533
  99. 1H_price:
    80592.3
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-11 09:00:00
                        [1] => 94.466
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-11 12:00:00
                        [1] => 97.957
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-11 18:00:00
                        [1] => 95.906
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-12 14:00:00
                        [1] => 99.921
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-13 01:00:00
                        [1] => 97.413
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-13 10:00:00
                        [1] => 99.6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 02:00:00
                        [1] => 95.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 04:00:00
                        [1] => 98.075
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 08:00:00
                        [1] => 95.1
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-15 05:00:00
                        [1] => 100.838
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5490192189452
                [ms_dist_from_last_low_pct] => 4.391167192429
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 6.0336487907466
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 16:15:00
                        [1] => 97.887
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 17:45:00
                        [1] => 97.838
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 18:15:00
                        [1] => 97.2
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 20:15:00
                        [1] => 97.413
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 22:30:00
                        [1] => 98.7
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 22:45:00
                        [1] => 97.803
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-15 01:45:00
                        [1] => 99.285
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-15 03:15:00
                        [1] => 98.334
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-15 05:45:00
                        [1] => 100.838
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-15 06:45:00
                        [1] => 98.944
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4240663242032
                [ms_dist_from_last_low_pct] => 0.46288809831824
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9142141009056
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-05-15 00:40:00
                        [1] => 98.145
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 01:50:00
                        [1] => 99.285
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 02:30:00
                        [1] => 98.689
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 03:05:00
                        [1] => 99.023
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-15 03:20:00
                        [1] => 98.334
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-15 04:30:00
                        [1] => 100.631
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-15 05:05:00
                        [1] => 99.97
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-15 05:55:00
                        [1] => 100.838
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-15 06:40:00
                        [1] => 100.313
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-15 06:45:00
                        [1] => 98.944
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0337643176857
                [ms_dist_from_last_low_pct] => 0.33554333764553
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.383610931436
                [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 : 1
  117. trend_strength : 0.2098
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.8715
  120. low_delta_atr : 1.0367
  121. current_swing_amp_atr : 6.0574
  122. current_swing_speed : 0.35631
  123. current_swing_efficiency : 0.3728
  124. retracement_ratio : 3.2756
  125. extension_ratio : 2.0353
  126. compression_score : 1.0763
  127. swing_entropy : 1
  128. breakout_strength : 2.0722
  129. distance_to_last_high_atr : -1.7992
  130. distance_to_last_low_atr : 3.7735
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    100.838
  136. last_pivot_index:
    198
  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
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.648
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7408
  154. scores_strength_score:
    0.5953
  155. scores_quality_score:
    0.3047
  156. scores_cleanliness_score:
    0.2025
  157. scores_structural_quality:
    0.3883
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1914
  160. scores_continuation_score:
    0.6139
  161. scores_structure_score:
    0.6817
  162. scores_volatility_expansion:
    0.6671
  163. scores_momentum_type_score:
    0.5922
  164. scores_risk_score:
    0.8219
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1624
  167. features_ema50_slope:
    0.0814
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8271
  170. features_price_vs_ema50:
    1.4415
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.595
  177. features_trend_efficiency:
    0.3728
  178. features_impulse_strength:
    6.0574
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    3.2756
  181. features_pullback_depth_atr:
    5.4819
  182. features_extension_from_mean:
    1.4415
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2611
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    -0.0914
  187. features_body_ratio:
    0.4465
  188. features_closes_position_ratio:
    0.6142
  189. features_slope_consistency:
    0.8144
  190. features_range_position:
    0.8219
  191. features_distance_to_recent_high:
    -1.6381
  192. features_distance_to_recent_low:
    7.5581
  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 : -0.1071
  204. obi_top10 : -0.1017
  205. micro_price : 99.27511399
  206. spread_pct : 0.010074
  207. mid_price : 99.274
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 99.6
  212. ask_wall_size : 3346.718
  213. ask_wall_dist_atr : 0.9532
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0541
  216. obi_top5_std : 0.1588
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6962
  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
-1.03%
Dist From Last Low Pct
0.34%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.6180
0.63%
TP to Pivot Distance
0.5360
0.53%
DateTime Price Type
2026-05-15 00:40:00 98.145 ↓ Low
2026-05-15 01:50:00 99.285 ↑ High
2026-05-15 02:30:00 98.689 ↓ Low
2026-05-15 03:05:00 99.023 ↑ High
2026-05-15 03:20:00 98.334 ↓ Low
2026-05-15 04:30:00 100.631 ↑ High
2026-05-15 05:05:00 99.97 ↓ Low
2026-05-15 05:55:00 100.838 ↑ High
2026-05-15 06:40:00 100.313 ↑ High
2026-05-15 06:45:00 98.944 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.46%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5630
1.58%
TP to Pivot Distance
0.5360
0.53%
DateTime Price Type
2026-05-14 16:15:00 97.887 ↑ High
2026-05-14 17:45:00 97.838 ↑ High
2026-05-14 18:15:00 97.2 ↓ Low
2026-05-14 20:15:00 97.413 ↓ Low
2026-05-14 22:30:00 98.7 ↑ High
2026-05-14 22:45:00 97.803 ↓ Low
2026-05-15 01:45:00 99.285 ↑ High
2026-05-15 03:15:00 98.334 ↓ Low
2026-05-15 05:45:00 100.838 ↑ High
2026-05-15 06:45:00 98.944 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
4.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
6.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2970
4.35%
TP to Pivot Distance
0.5360
0.53%
DateTime Price Type
2026-05-11 09:00:00 94.466 ↓ Low
2026-05-11 12:00:00 97.957 ↑ High
2026-05-11 18:00:00 95.906 ↓ Low
2026-05-12 14:00:00 99.921 ↑ High
2026-05-13 01:00:00 97.413 ↓ Low
2026-05-13 10:00:00 99.6 ↑ High
2026-05-14 02:00:00 95.5 ↓ Low
2026-05-14 04:00:00 98.075 ↑ High
2026-05-14 08:00:00 95.1 ↓ Low
2026-05-15 05:00:00 100.838 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.210
Persistence
0.500
High Δ ATR
3.872
Low Δ ATR
1.037

Current Swing

Amp ATR
6.057
Speed
0.356
Efficiency
0.373

Structure

Retracement
3.276
Extension
2.035
Compression
1.076
Entropy
1.000
Breakout Str.
2.072
Dist High ATR
-1.799
Dist Low ATR
3.774
36 pivots · 35 swings · Last pivot: ↑ 100.8380 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 65%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.741
Strength Score 0.595
Quality Score 0.305
Cleanliness Score 0.203
Structural Quality 0.388
Pullback Score 1.000
Exhaustion Score 0.191
Continuation Score 0.614
Structure Score 0.682
Volatility Expansion 0.667
Momentum Type Score 0.592
Risk Score 0.822
Features
Ema20 Slope
0.162
Ema50 Slope
0.081
Ema Alignment Score
1.000
Price Vs Ema20
0.827
Price Vs Ema50
1.442
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.595
Trend Efficiency
0.373
Impulse Strength
6.057
Directional Candle Ratio
0.650
Pullback Depth Ratio
3.276
Pullback Depth Atr
5.482
Extension From Mean
1.442
Impulse Decay Score
0.000
Opposing Wick Pressure
0.261
Volatility Percentile
0.880
Volatility Delta
-0.091
Body Ratio
0.447
Closes Position Ratio
0.614
Slope Consistency
0.814
Range Position
0.822
Distance To Recent High
-1.638
Distance To Recent Low
7.558
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6962ms Confidence avant OB : 86%78%

Order Book Imbalance

OBI Top 5 -0.107
avg -0.054 ± 0.159
OBI Top 10 -0.102

Microstructure

Mid Price
99.2740
Micro Price
99.2751
Spread
0.0101%

↓ Ask Wall (Resistance)

Price
99.6000
Size
3,346.72
Dist ATR
0.9532

📌 Time Data

Start at Closed at Duration
15 May 2026
06:51:18
15 May 2026
10:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
99.276 98.763 100.302 2 76.086
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 99.276
  • Stop Loss: 98.763
  • Take Profit: 100.302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 98.763 - 99.276 = -0.51299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 99.276 - 100.302 = -1.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.026 / -0.51299999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1548.1678 100 15.5946 15.48
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 -0.51299999999999

Taille de position = 8 / -0.51299999999999 = -15.59

Taille de position USD = -15.59 x 99.276 = -1547.71

Donc, tu peux acheter -15.59 avec un stoploss a 98.763

Avec un position size USD de -1547.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.59 x -0.51299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.59 x -1.026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.59
  • Taille de position USD -1547.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
16 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4704 % 91.04 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 100.302
            [stop_loss] => 98.763
            [rr_ratio] => 2
            [closed_at] => 2026-05-15 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 100.5585
            [stop_loss] => 98.763
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-15 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 100.815
            [stop_loss] => 98.763
            [rr_ratio] => 3
            [closed_at] => 2026-05-15 11:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 101.0715
            [stop_loss] => 98.763
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-15 11:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 101.328
            [stop_loss] => 98.763
            [rr_ratio] => 4
            [closed_at] => 2026-05-15 07:00:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 101.5845
            [stop_loss] => 98.763
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-15 07:00:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 101.841
            [stop_loss] => 98.763
            [rr_ratio] => 5
            [closed_at] => 2026-05-15 07:00:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 102.0975
            [stop_loss] => 98.763
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-15 07:00:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 102.354
            [stop_loss] => 98.763
            [rr_ratio] => 6
            [closed_at] => 2026-05-15 07:00:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 102.6105
            [stop_loss] => 98.763
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-15 07:00:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 102.867
            [stop_loss] => 98.763
            [rr_ratio] => 7
            [closed_at] => 2026-05-15 07:00:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81700000000001
            [max_drawdown] => 0.467
            [rr_ratio] => 1.75
            [high] => 100.09300000
            [low] => 98.80900000
            [mfe_pct] => 0.82
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2026-05-15T06:51:18-04:00
            [end_at] => 2026-05-15T08:51:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.896
            [max_drawdown] => 0.467
            [rr_ratio] => 4.06
            [high] => 101.17200000
            [low] => 98.80900000
            [mfe_pct] => 1.91
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 84
            [start_at] => 2026-05-15T06:51:18-04:00
            [end_at] => 2026-05-15T13:51:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 100.83800000
            [high_after] => 101.17200000
            [low_before] => 98.33400000
            [low_after] => 98.80900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#11 / n/a OK
seuil : top 15 · score du 15/05/2026 06:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime