15 May 2026 at 09:00:31

Long Trade on HYPE (CatchTheWave)

With 15.14 HYPE at 43.371$ per unit. Take profit: 44.4278 (2.44 %) & Stop Loss: 42.8426 (1.22 %)

Long CatchTheWave on HYPE (15 May 2026 at 09:00:31 to 09:05:00 - 4 minutes )

With 15.1403 HYPE at 43.371$ per unit.

Position size of 656.6516 $
Take profit at 44.4278 (2.44 %) and Stop Loss at 42.8426 (1.22 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.53
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : range_medium

rules_regime_5m : range_low

tf_aligned : 1

15/05 08:01

BTC Correlation Coin Market Regime

5m : 0.376473

15m : 0.332028

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_medium_confirmed

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.42) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 42.84261021
  5. tp_price: 44.42777958
  6. atr: 0.3522598598838
  7. score: 2.8331
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 44.8349
  4. ema21 : 44.446
  5. ema50 : 42.9396
  6. ema100 : 42.1732
  7. price_ema9_diff : -0.0326517
  8. ema9_ema21_diff : 0.00874977
  9. ema21_ema50_diff : 0.0350828
  10. price_ema100_diff : 0.0284006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.103096
  14. ema_slope_21 : 0.336198
  15. ema_slope_50 : 0.307037
  16. ema_slope_100 : 0.180733
  17. rsi : 0.449296
  18. adx : 0.441227
  19. kc_percentage : 0.205768
  20. kc_width_percentage : 0.0892711
  21. volume_ema_diff : 0.39585
  22. rvol_20 : 0.012086
  23. rvol_50 : 0.0168641
  24. volume_zscore_50 : -1.01924
  25. volume_vol_ratio : 2065.73
  26. chop : 39.3659
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 44.6563
  32. ema21 : 45.1387
  33. ema50 : 45.1866
  34. ema100 : 44.3965
  35. price_ema9_diff : -0.0287839
  36. ema9_ema21_diff : -0.0106851
  37. ema21_ema50_diff : -0.00106057
  38. price_ema100_diff : -0.0230992
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.174328
  42. ema_slope_21 : -0.108429
  43. ema_slope_50 : -0.0244779
  44. ema_slope_100 : 0.0312343
  45. rsi : 0.283021
  46. adx : 0.208842
  47. kc_percentage : -0.251574
  48. kc_width_percentage : 0.0535377
  49. volume_ema_diff : 1.39
  50. rvol_20 : 0.0399858
  51. rvol_50 : 0.0390742
  52. volume_zscore_50 : -0.712211
  53. volume_vol_ratio : 3277.16
  54. chop : 28.4744
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 44.2681
  60. ema21 : 44.8243
  61. ema50 : 45.2293
  62. ema100 : 45.5631
  63. price_ema9_diff : -0.0202657
  64. ema9_ema21_diff : -0.0124086
  65. ema21_ema50_diff : -0.00895506
  66. price_ema100_diff : -0.0481133
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.234709
  70. ema_slope_21 : -0.121914
  71. ema_slope_50 : -0.0633354
  72. ema_slope_100 : -0.0415373
  73. rsi : 0.209745
  74. adx : 0.27184
  75. kc_percentage : -0.416541
  76. kc_width_percentage : 0.0358973
  77. volume_ema_diff : 1.77379
  78. rvol_20 : 0.0624866
  79. rvol_50 : 0.109371
  80. volume_zscore_50 : -0.394691
  81. volume_vol_ratio : 5308.23
  82. chop : 9.2859
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    80580.7
  88. 5m_price_ema100_diff:
    -0.00305153
  89. 5m_price:
    80334.9
  90. 5m_correlation_with_coin:
    0.376473
  91. btc_indicators
  92. 15m_ema100:
    80617.2
  93. 15m_price_ema100_diff:
    -0.00350267
  94. 15m_price:
    80334.9
  95. 15m_correlation_with_coin:
    0.332028
  96. btc_indicators
  97. 1H_ema100:
    80583.5
  98. 1H_price_ema100_diff:
    -0.00308604
  99. 1H_price:
    80334.9
  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 15:00:00
                        [1] => 42.23
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-12 00:00:00
                        [1] => 40.806
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-12 04:00:00
                        [1] => 41.389
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-12 12:00:00
                        [1] => 39.811
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-12 21:00:00
                        [1] => 40.692
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-13 11:00:00
                        [1] => 38.833
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-13 23:00:00
                        [1] => 38.126
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 02:00:00
                        [1] => 39.281
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 23:00:00
                        [1] => 46.986
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-15 08:00:00
                        [1] => 42.924
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.6937811262929
                [ms_dist_from_last_low_pct] => 1.0413754542913
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.4632373497344
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 08:15:00
                        [1] => 39.571
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 15:30:00
                        [1] => 44.748
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 16:00:00
                        [1] => 43.612
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 17:45:00
                        [1] => 43.598
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 23:15:00
                        [1] => 46.986
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-15 01:45:00
                        [1] => 45.117
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-15 03:45:00
                        [1] => 46.798
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-15 07:00:00
                        [1] => 44.956
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-15 07:45:00
                        [1] => 45.913
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-15 08:45:00
                        [1] => 42.924
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.5365582732559
                [ms_dist_from_last_low_pct] => 1.0413754542913
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.9634703196347
                [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] => 2026-05-15 02:00:00
                        [1] => 45.955
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 02:45:00
                        [1] => 45.432
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 03:55:00
                        [1] => 46.798
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 05:35:00
                        [1] => 45.665
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-15 05:40:00
                        [1] => 45.2
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-15 06:10:00
                        [1] => 45.607
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-15 07:00:00
                        [1] => 45.69
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-15 07:10:00
                        [1] => 44.956
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-15 07:45:00
                        [1] => 45.913
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-15 08:55:00
                        [1] => 42.924
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.5365582732559
                [ms_dist_from_last_low_pct] => 1.0413754542913
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.9634703196347
                [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 : compression
  116. confidence : 0.52
  117. trend_strength : 0.6444
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.2677
  120. low_delta_atr : -0.2622
  121. current_swing_amp_atr : 2.0282
  122. current_swing_speed : 1.0141
  123. current_swing_efficiency : 0.563
  124. retracement_ratio : 7.063
  125. extension_ratio : 0.5685
  126. compression_score : 0.2398
  127. swing_entropy : 1
  128. breakout_strength : -3.5079
  129. distance_to_last_high_atr : -3.7756
  130. distance_to_last_low_atr : -1.9236
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    46.798
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : bullish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.508
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.66
  154. scores_strength_score:
    0.5095
  155. scores_quality_score:
    0.3432
  156. scores_cleanliness_score:
    0.2402
  157. scores_structural_quality:
    0.4275
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3741
  160. scores_continuation_score:
    0.5268
  161. scores_structure_score:
    0.6778
  162. scores_volatility_expansion:
    0.9632
  163. scores_momentum_type_score:
    0.6921
  164. scores_risk_score:
    0.592
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0113
  167. features_ema50_slope:
    0.0766
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -1.1347
  170. features_price_vs_ema50:
    0.4297
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5196
  177. features_trend_efficiency:
    0.563
  178. features_impulse_strength:
    2.0282
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    7.063
  181. features_pullback_depth_atr:
    2.0373
  182. features_extension_from_mean:
    0.4297
  183. features_impulse_decay_score:
    0.7158
  184. features_opposing_wick_pressure:
    0.2009
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.2808
  187. features_body_ratio:
    0.571
  188. features_closes_position_ratio:
    0.5814
  189. features_slope_consistency:
    0.7453
  190. features_range_position:
    0.592
  191. features_distance_to_recent_high:
    -3.6008
  192. features_distance_to_recent_low:
    5.2243
  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 : -0.0589
  204. obi_top10 : -0.0589
  205. micro_price : 43.08269328
  206. spread_pct : 0.002321
  207. mid_price : 43.0825
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 43.2
  212. ask_wall_size : 29149.138
  213. ask_wall_dist_atr : 0.3336
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0186
  216. obi_top5_std : 0.0723
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7067
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.54%
Dist From Last Low Pct
1.04%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0814
0.19%
TP to Pivot Distance
2.3702
5.33%
DateTime Price Type
2026-05-15 02:00:00 45.955 ↑ High
2026-05-15 02:45:00 45.432 ↓ Low
2026-05-15 03:55:00 46.798 ↑ High
2026-05-15 05:35:00 45.665 ↑ High
2026-05-15 05:40:00 45.2 ↓ Low
2026-05-15 06:10:00 45.607 ↑ High
2026-05-15 07:00:00 45.69 ↑ High
2026-05-15 07:10:00 44.956 ↓ Low
2026-05-15 07:45:00 45.913 ↑ High
2026-05-15 08:55:00 42.924 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.54%
Dist From Last Low Pct
1.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2716
7.64%
TP to Pivot Distance
2.5582
5.76%
DateTime Price Type
2026-05-14 08:15:00 39.571 ↓ Low
2026-05-14 15:30:00 44.748 ↑ High
2026-05-14 16:00:00 43.612 ↓ Low
2026-05-14 17:45:00 43.598 ↓ Low
2026-05-14 23:15:00 46.986 ↑ High
2026-05-15 01:45:00 45.117 ↓ Low
2026-05-15 03:45:00 46.798 ↑ High
2026-05-15 07:00:00 44.956 ↓ Low
2026-05-15 07:45:00 45.913 ↑ High
2026-05-15 08:45:00 42.924 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.69%
Dist From Last Low Pct
1.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7166
11.01%
TP to Pivot Distance
2.5582
5.76%
DateTime Price Type
2026-05-11 15:00:00 42.23 ↑ High
2026-05-12 00:00:00 40.806 ↓ Low
2026-05-12 04:00:00 41.389 ↑ High
2026-05-12 12:00:00 39.811 ↓ Low
2026-05-12 21:00:00 40.692 ↑ High
2026-05-13 11:00:00 38.833 ↓ Low
2026-05-13 23:00:00 38.126 ↓ Low
2026-05-14 02:00:00 39.281 ↑ High
2026-05-14 23:00:00 46.986 ↑ High
2026-05-15 08:00:00 42.924 ↓ Low

Market Structure V2

1H ⟺ compression
Confidence 52%

Trend

Trend Strength
0.644
Persistence
0.500
High Δ ATR
0.268
Low Δ ATR
-0.262

Current Swing

Amp ATR
2.028
Speed
1.014
Efficiency
0.563

Structure

Retracement
7.063
Extension
0.569
Compression
0.240
Entropy
1.000
Breakout Str.
-3.508
Dist High ATR
-3.776
Dist Low ATR
-1.924
40 pivots · 39 swings · Last pivot: ↑ 46.7980 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 51%

Context

phase range
structure bullish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.660
Strength Score 0.510
Quality Score 0.343
Cleanliness Score 0.240
Structural Quality 0.428
Pullback Score 1.000
Exhaustion Score 0.374
Continuation Score 0.527
Structure Score 0.678
Volatility Expansion 0.963
Momentum Type Score 0.692
Risk Score 0.592
Features
Ema20 Slope
0.011
Ema50 Slope
0.077
Ema Alignment Score
0.667
Price Vs Ema20
-1.135
Price Vs Ema50
0.430
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.520
Trend Efficiency
0.563
Impulse Strength
2.028
Directional Candle Ratio
0.500
Pullback Depth Ratio
7.063
Pullback Depth Atr
2.037
Extension From Mean
0.430
Impulse Decay Score
0.716
Opposing Wick Pressure
0.201
Volatility Percentile
0.960
Volatility Delta
0.281
Body Ratio
0.571
Closes Position Ratio
0.581
Slope Consistency
0.745
Range Position
0.592
Distance To Recent High
-3.601
Distance To Recent Low
5.224
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7067ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.059
avg -0.019 ± 0.072
OBI Top 10 -0.059

Microstructure

Mid Price
43.0825
Micro Price
43.0827
Spread
0.0023%

↓ Ask Wall (Resistance)

Price
43.2000
Size
29,149.14
Dist ATR
0.3336

📌 Time Data

Start at Closed at Duration
15 May 2026
09:00:31
15 May 2026
09:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
43.371 42.8426 44.4278 2 81.339
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 43.371
  • Stop Loss: 42.8426
  • Take Profit: 44.4278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 42.8426 - 43.371 = -0.5284

  • Récompense (distance jusqu'au take profit):

    E - TP = 43.371 - 44.4278 = -1.0568

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0568 / -0.5284 = 2

📌 Position Size

Amount Margin Quantity Leverage
656.6516 100 15.1403 6.57
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 -0.5284

Taille de position = 8 / -0.5284 = -15.14

Taille de position USD = -15.14 x 43.371 = -656.64

Donc, tu peux acheter -15.14 avec un stoploss a 42.8426

Avec un position size USD de -656.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.14 x -0.5284 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.14 x -1.0568 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.14
  • Taille de position USD -656.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.44 % 16 $
SL % Target SL $ Target
1.22 % 8 $
PNL PNL %
-8 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4457 % 118.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 44.4278
            [entry_price] => 43.371
            [stop_loss] => 42.78976
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-15 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 44.4278
            [entry_price] => 43.371
            [stop_loss] => 42.73692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-15 13:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 44.4278
            [entry_price] => 43.371
            [stop_loss] => 42.68408
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-15 13:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 44.4278
            [entry_price] => 43.371
            [stop_loss] => 42.5784
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-15 13:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.849
            [max_drawdown] => 0.627
            [rr_ratio] => 1.35
            [high] => 44.22000000
            [low] => 42.74400000
            [mfe_pct] => 1.96
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2026-05-15T09:00:31-04:00
            [end_at] => 2026-05-15T11:00:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.722
            [max_drawdown] => 0.627
            [rr_ratio] => 2.75
            [high] => 45.09300000
            [low] => 42.74400000
            [mfe_pct] => 3.97
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 84
            [start_at] => 2026-05-15T09:00:31-04:00
            [end_at] => 2026-05-15T16:00:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 45.91300000
            [high_after] => 45.09300000
            [low_before] => 42.70500000
            [low_after] => 42.74400000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 15/05/2026 08:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime