15 May 2026 at 15:49:00

Short Trade on INX (CatchTheWave)

With 56761.74 INX at 0.0115$ per unit. Take profit: 0.01124 (2.43 %) & Stop Loss: 0.01166 (1.22 %)

Short CatchTheWave on INX (15 May 2026 at 15:49:00 to 16:05:00 - 16 minutes )

With 56761.7426 INX at 0.01152$ per unit.

Position size of 654.0088 $
Take profit at 0.01124 (2.43 %) and Stop Loss at 0.01166 (1.22 %)

That's a 2 RR Trade
Duration: 16 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.65
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 2

ml_regime : range_medium

rules_regime : bear_medium

rules_regime_5m : range_low

tf_aligned :

15/05 15:01

BTC Correlation Coin Market Regime

5m : 0.140119

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.4714
  3. reason: HTF_bearish_stack | KC_extension(1.42) | regime:bear_high|ob:bid_pressure(-0.10)
  4. stop_price: 0.01166294
  5. tp_price: 0.01124013
  6. atr: 9.3956734714168E-5
  7. score: 2.8469
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0111596
  4. ema21 : 0.0112113
  5. ema50 : 0.0114509
  6. ema100 : 0.0117652
  7. price_ema9_diff : 0.0324679
  8. ema9_ema21_diff : -0.00460607
  9. ema21_ema50_diff : -0.0209283
  10. price_ema100_diff : -0.0206739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0879057
  14. ema_slope_21 : -0.0808224
  15. ema_slope_50 : -0.120164
  16. ema_slope_100 : -0.1094
  17. rsi : 0.55219
  18. adx : 0.197884
  19. kc_percentage : 0.716464
  20. kc_width_percentage : 0.126971
  21. volume_ema_diff : -0.289585
  22. rvol_20 : 0.581798
  23. rvol_50 : 0.660196
  24. volume_zscore_50 : -0.381813
  25. volume_vol_ratio : 8634711070.5656
  26. chop : 38.5523
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0111915
  32. ema21 : 0.0110924
  33. ema50 : 0.0111292
  34. ema100 : 0.0111957
  35. price_ema9_diff : 0.0295286
  36. ema9_ema21_diff : 0.00893631
  37. ema21_ema50_diff : -0.00330991
  38. price_ema100_diff : 0.0291445
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.283437
  42. ema_slope_21 : 0.10852
  43. ema_slope_50 : 0.000398969
  44. ema_slope_100 : -0.0153901
  45. rsi : 0.65294
  46. adx : 0.206398
  47. kc_percentage : 1.11455
  48. kc_width_percentage : 0.0603584
  49. volume_ema_diff : -0.15815
  50. rvol_20 : 1.69586
  51. rvol_50 : 1.29229
  52. volume_zscore_50 : 0.340648
  53. volume_vol_ratio : 10110599264.494
  54. chop : 42.3753
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.011228
  60. ema21 : 0.0111486
  61. ema50 : 0.0110572
  62. ema100 : 0.0110631
  63. price_ema9_diff : 0.0261791
  64. ema9_ema21_diff : 0.00711921
  65. ema21_ema50_diff : 0.0082668
  66. price_ema100_diff : 0.0414756
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0748798
  70. ema_slope_21 : 0.0798439
  71. ema_slope_50 : 0.0594182
  72. ema_slope_100 : 0.0239116
  73. rsi : 0.775176
  74. adx : 0.436094
  75. kc_percentage : 1.42347
  76. kc_width_percentage : 0.0345789
  77. volume_ema_diff : 0.646755
  78. rvol_20 : 4.19148
  79. rvol_50 : 4.70589
  80. volume_zscore_50 : 2.17864
  81. volume_vol_ratio : 19619603068.095
  82. chop : 32.1444
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79508.6
  88. 5m_price_ema100_diff:
    -0.00452193
  89. 5m_price:
    79149.1
  90. 5m_correlation_with_coin:
    0.140119
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    79149.1
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    80483.3
  98. 1H_price_ema100_diff:
    -0.016578
  99. 1H_price:
    79149.1
  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] => 2026-05-13 20:00:00
                        [1] => 0.012059
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 23:00:00
                        [1] => 0.011099
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 05:00:00
                        [1] => 0.01106
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 11:00:00
                        [1] => 0.011121
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 12:00:00
                        [1] => 0.011423
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 19:00:00
                        [1] => 0.011077
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-15 02:00:00
                        [1] => 0.010756
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-15 04:00:00
                        [1] => 0.011937
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-15 10:00:00
                        [1] => 0.01035
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-15 15:00:00
                        [1] => 0.011542
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17328019407383
                [ms_dist_from_last_low_pct] => 11.323671497585
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 11.51690821256
                [ms_bos_up] => 0
                [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] => 2026-05-15 00:00:00
                        [1] => 0.011598
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 02:00:00
                        [1] => 0.010756
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 04:00:00
                        [1] => 0.011937
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 05:00:00
                        [1] => 0.011353
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-15 05:30:00
                        [1] => 0.011848
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-15 07:30:00
                        [1] => 0.011217
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-15 09:00:00
                        [1] => 0.011532
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-15 10:30:00
                        [1] => 0.01035
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-15 14:00:00
                        [1] => 0.01125
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-15 15:45:00
                        [1] => 0.011542
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17328019407383
                [ms_dist_from_last_low_pct] => 11.323671497585
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 2.5955555555556
                [ms_bos_up] => 1
                [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 11:25:00
                        [1] => 0.01058
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 11:40:00
                        [1] => 0.010796
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 12:15:00
                        [1] => 0.010671
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 12:30:00
                        [1] => 0.010956
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-15 13:00:00
                        [1] => 0.01097
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-15 13:20:00
                        [1] => 0.01074
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-15 14:10:00
                        [1] => 0.01125
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-15 14:50:00
                        [1] => 0.011241
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-15 15:20:00
                        [1] => 0.011052
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-15 15:45:00
                        [1] => 0.011542
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17328019407383
                [ms_dist_from_last_low_pct] => 4.2526239594644
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.4335866811437
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.8
  117. trend_strength : -0.1
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.9788
  120. low_delta_atr : -1.1723
  121. current_swing_amp_atr : 4.5169
  122. current_swing_speed : 0.75282
  123. current_swing_efficiency : 0.5139
  124. retracement_ratio : 1.3438
  125. extension_ratio : 1.8848
  126. compression_score : 2.1386
  127. swing_entropy : 1
  128. breakout_strength : -2.2118
  129. distance_to_last_high_atr : -1.1983
  130. distance_to_last_low_atr : 3.3841
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.01035
  136. last_pivot_index:
    194
  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 : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.509
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4418
  154. scores_strength_score:
    0.6044
  155. scores_quality_score:
    0.3592
  156. scores_cleanliness_score:
    0.2707
  157. scores_structural_quality:
    0.4317
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1044
  160. scores_continuation_score:
    0.5204
  161. scores_structure_score:
    0.2975
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.5918
  164. scores_risk_score:
    0.2386
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0322
  167. features_ema50_slope:
    -0.0422
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.8341
  170. features_price_vs_ema50:
    0.1871
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4586
  177. features_trend_efficiency:
    0.5139
  178. features_impulse_strength:
    4.5169
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.3438
  181. features_pullback_depth_atr:
    5.5533
  182. features_extension_from_mean:
    0.1871
  183. features_impulse_decay_score:
    0.0576
  184. features_opposing_wick_pressure:
    0.26
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    1.3349
  187. features_body_ratio:
    0.7681
  188. features_closes_position_ratio:
    0.5671
  189. features_slope_consistency:
    0.1343
  190. features_range_position:
    0.2386
  191. features_distance_to_recent_high:
    -9.8483
  192. features_distance_to_recent_low:
    3.087
  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 : 0.2531
  204. obi_top10 : 0.138
  205. micro_price : 0.01153783
  206. spread_pct : 0.121412
  207. mid_price : 0.011538
  208. bid_wall_price : 0.0114
  209. bid_wall_size : 3941587.6
  210. bid_wall_dist_atr : 1.4688
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2535
  216. obi_top5_std : 0.0009
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7137
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
4.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.01%
TP to Pivot Distance
0.0007
5.87%
DateTime Price Type
2026-05-15 11:25:00 0.01058 ↓ Low
2026-05-15 11:40:00 0.010796 ↑ High
2026-05-15 12:15:00 0.010671 ↓ Low
2026-05-15 12:30:00 0.010956 ↑ High
2026-05-15 13:00:00 0.01097 ↑ High
2026-05-15 13:20:00 0.01074 ↓ Low
2026-05-15 14:10:00 0.01125 ↑ High
2026-05-15 14:50:00 0.011241 ↑ High
2026-05-15 15:20:00 0.011052 ↓ Low
2026-05-15 15:45:00 0.011542 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
11.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.38%
TP to Pivot Distance
0.0009
7.92%
DateTime Price Type
2026-05-15 00:00:00 0.011598 ↑ High
2026-05-15 02:00:00 0.010756 ↓ Low
2026-05-15 04:00:00 0.011937 ↑ High
2026-05-15 05:00:00 0.011353 ↓ Low
2026-05-15 05:30:00 0.011848 ↑ High
2026-05-15 07:30:00 0.011217 ↓ Low
2026-05-15 09:00:00 0.011532 ↑ High
2026-05-15 10:30:00 0.01035 ↓ Low
2026-05-15 14:00:00 0.01125 ↑ High
2026-05-15 15:45:00 0.011542 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
11.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.42%
TP to Pivot Distance
0.0009
7.92%
DateTime Price Type
2026-05-13 20:00:00 0.012059 ↑ High
2026-05-13 23:00:00 0.011099 ↓ Low
2026-05-14 05:00:00 0.01106 ↓ Low
2026-05-14 11:00:00 0.011121 ↓ Low
2026-05-14 12:00:00 0.011423 ↑ High
2026-05-14 19:00:00 0.011077 ↓ Low
2026-05-15 02:00:00 0.010756 ↓ Low
2026-05-15 04:00:00 0.011937 ↑ High
2026-05-15 10:00:00 0.01035 ↓ Low
2026-05-15 15:00:00 0.011542 ↑ High

Market Structure V2

1H ↔ range
Confidence 80%

Trend

Trend Strength
-0.100
Persistence
0.500
High Δ ATR
0.979
Low Δ ATR
-1.172

Current Swing

Amp ATR
4.517
Speed
0.753
Efficiency
0.514

Structure

Retracement
1.344
Extension
1.885
Compression
2.139
Entropy
1.000
Breakout Str.
-2.212
Dist High ATR
-1.198
Dist Low ATR
3.384
32 pivots · 31 swings · Last pivot: ↓ 0.0104 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk discount
htf unknown
Scores
Direction Score 0.442
Strength Score 0.604
Quality Score 0.359
Cleanliness Score 0.271
Structural Quality 0.432
Pullback Score 1.000
Exhaustion Score 0.104
Continuation Score 0.520
Structure Score 0.298
Volatility Expansion 0.928
Momentum Type Score 0.592
Risk Score 0.239
Features
Ema20 Slope
-0.032
Ema50 Slope
-0.042
Ema Alignment Score
0.667
Price Vs Ema20
0.834
Price Vs Ema50
0.187
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.459
Trend Efficiency
0.514
Impulse Strength
4.517
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.344
Pullback Depth Atr
5.553
Extension From Mean
0.187
Impulse Decay Score
0.058
Opposing Wick Pressure
0.260
Volatility Percentile
0.880
Volatility Delta
1.335
Body Ratio
0.768
Closes Position Ratio
0.567
Slope Consistency
0.134
Range Position
0.239
Distance To Recent High
-9.848
Distance To Recent Low
3.087
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7137ms Confidence avant OB : 57%47%

Order Book Imbalance

OBI Top 5 0.253
avg 0.254 ± 0.001
OBI Top 10 0.138

Microstructure

Mid Price
0.0115
Micro Price
0.0115
Spread
0.1214%

↑ Bid Wall (Support)

Price
0.0114
Size
3,941,587.60
Dist ATR
1.4688

📌 Time Data

Start at Closed at Duration
15 May 2026
15:49:00
15 May 2026
16:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01152 0.01166 0.01124 2 0.008186
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 0.01152
  • Stop Loss: 0.01166
  • Take Profit: 0.01124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01166 - 0.01152 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01152 - 0.01124 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00014 = 2

📌 Position Size

Amount Margin Quantity Leverage
654.0088 100 56761.7426 6.54
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01152 = 658.29

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01166

Avec un position size USD de 658.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 658.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.43 % 15.89 $
SL % Target SL $ Target
1.22 % 7.95 $
PNL PNL %
-7.95 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.25 % 102.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01124
            [entry_price] => 0.01152
            [stop_loss] => 0.011674
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-15 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01124
            [entry_price] => 0.01152
            [stop_loss] => 0.011688
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-15 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01124
            [entry_price] => 0.01152
            [stop_loss] => 0.011702
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-15 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01124
            [entry_price] => 0.01152
            [stop_loss] => 0.01173
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-15 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000271
            [max_drawdown] => 0.000349
            [rr_ratio] => 0.78
            [high] => 0.01186900
            [low] => 0.01124900
            [mfe_pct] => 2.35
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2026-05-15T15:49:00-04:00
            [end_at] => 2026-05-15T17:49:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000331
            [max_drawdown] => 0.000349
            [rr_ratio] => 0.95
            [high] => 0.01186900
            [low] => 0.01118900
            [mfe_pct] => 2.87
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2026-05-15T15:49:00-04:00
            [end_at] => 2026-05-15T22:49:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01155000
            [high_after] => 0.01186900
            [low_before] => 0.01067100
            [low_after] => 0.01118900
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#98 / 98 OK
seuil : top 15
Signal Confidence
47 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime