16 May 2026 at 12:27:31

Long Trade on ARC (CatchTheWave)

With 4227.7 ARC at 0.0676$ per unit. Take profit: 0.07138 (5.59 %) & Stop Loss: 0.06571 (2.8 %)

Long CatchTheWave on ARC (16 May 2026 at 12:27:31 to 12:35:00 - 7 minutes )

With 4227.7041 ARC at 0.0676$ per unit.

Position size of 285.7928 $
Take profit at 0.07138 (5.59 %) and Stop Loss at 0.06571 (2.8 %)

That's a 2 RR Trade
Duration: 7 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.54
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

16/05 12:02

BTC Correlation Coin Market Regime

5m : 0.134089

15m : -0.087216

1H_regime : range_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.28) | regime:range_high
  4. stop_price: 0.06570772
  5. tp_price: 0.07138456
  6. atr: 0.0012615198179214
  7. score: 2.5504
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0735106
  4. ema21 : 0.0728575
  5. ema50 : 0.0692976
  6. ema100 : 0.0672412
  7. price_ema9_diff : -0.0804049
  8. ema9_ema21_diff : 0.00896425
  9. ema21_ema50_diff : 0.0513708
  10. price_ema100_diff : 0.0053356
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0573253
  14. ema_slope_21 : 0.45045
  15. ema_slope_50 : 0.445992
  16. ema_slope_100 : 0.274407
  17. rsi : 0.402275
  18. adx : 0.289236
  19. kc_percentage : 0.053573
  20. kc_width_percentage : 0.179086
  21. volume_ema_diff : 1.34278
  22. rvol_20 : 1.48462
  23. rvol_50 : 3.11672
  24. volume_zscore_50 : 1.66696
  25. volume_vol_ratio : 5165433630.8725
  26. chop : 44.3011
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0721378
  32. ema21 : 0.0739377
  33. ema50 : 0.0746079
  34. ema100 : 0.0727116
  35. price_ema9_diff : -0.0629055
  36. ema9_ema21_diff : -0.0243431
  37. ema21_ema50_diff : -0.00898233
  38. price_ema100_diff : -0.0702997
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.450268
  42. ema_slope_21 : -0.290612
  43. ema_slope_50 : -0.102784
  44. ema_slope_100 : 0.0165995
  45. rsi : 0.283365
  46. adx : 0.251429
  47. kc_percentage : -0.32595
  48. kc_width_percentage : 0.111859
  49. volume_ema_diff : 0.654417
  50. rvol_20 : 1.36043
  51. rvol_50 : 1.56249
  52. volume_zscore_50 : 1.04551
  53. volume_vol_ratio : 2829502612.7801
  54. chop : 34.5268
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0702263
  60. ema21 : 0.0718711
  61. ema50 : 0.0737225
  62. ema100 : 0.0750074
  63. price_ema9_diff : -0.0373979
  64. ema9_ema21_diff : -0.0228859
  65. ema21_ema50_diff : -0.0251127
  66. price_ema100_diff : -0.0987556
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.288836
  70. ema_slope_21 : -0.236776
  71. ema_slope_50 : -0.16734
  72. ema_slope_100 : -0.107137
  73. rsi : 0.250485
  74. adx : 0.314516
  75. kc_percentage : -0.275199
  76. kc_width_percentage : 0.0796032
  77. volume_ema_diff : 0.456038
  78. rvol_20 : 0.494055
  79. rvol_50 : 0.780696
  80. volume_zscore_50 : -0.307741
  81. volume_vol_ratio : 860975888.69499
  82. chop : 28.7597
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78141.2
  88. 5m_price_ema100_diff:
    0.00190157
  89. 5m_price:
    78289.8
  90. 5m_correlation_with_coin:
    0.134089
  91. btc_indicators
  92. 15m_ema100:
    78563.5
  93. 15m_price_ema100_diff:
    -0.00307544
  94. 15m_price:
    78321.9
  95. 15m_correlation_with_coin:
    -0.087216
  96. btc_indicators
  97. 1H_ema100:
    79688.9
  98. 1H_price_ema100_diff:
    -0.0175582
  99. 1H_price:
    78289.8
  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 05:00:00
                        [1] => 0.06653
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 10:00:00
                        [1] => 0.06181
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-13 23:00:00
                        [1] => 0.06335
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 02:00:00
                        [1] => 0.06551
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 12:00:00
                        [1] => 0.06636
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-15 07:00:00
                        [1] => 0.05164
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-15 13:00:00
                        [1] => 0.07542
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 00:00:00
                        [1] => 0.07038
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 06:00:00
                        [1] => 0.07914
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 12:00:00
                        [1] => 0.06742
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.58175385393
                [ms_dist_from_last_low_pct] => 0.2669830910709
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.383565707505
                [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] => 2026-05-15 16:30:00
                        [1] => 0.0743
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 19:30:00
                        [1] => 0.07494
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 20:00:00
                        [1] => 0.07157
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 23:00:00
                        [1] => 0.07704
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 00:30:00
                        [1] => 0.07038
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 03:00:00
                        [1] => 0.07374
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 03:30:00
                        [1] => 0.07868
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 06:45:00
                        [1] => 0.07914
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 09:15:00
                        [1] => 0.07457
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 12:15:00
                        [1] => 0.06859
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.065453626485
                [ms_dist_from_last_low_pct] => 0.30616707974924
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.7184720804782
                [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] => 2026-05-16 06:40:00
                        [1] => 0.07739
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 06:55:00
                        [1] => 0.07914
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 08:30:00
                        [1] => 0.07519
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 09:00:00
                        [1] => 0.07706
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 09:15:00
                        [1] => 0.07457
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 09:55:00
                        [1] => 0.07672
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 10:30:00
                        [1] => 0.07627
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 11:30:00
                        [1] => 0.071
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 11:50:00
                        [1] => 0.07461
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 12:25:00
                        [1] => 0.06742
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.3955233882858
                [ms_dist_from_last_low_pct] => 0.2669830910709
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.664491248888
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.334
  117. trend_strength : 0.3344
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.7273
  120. low_delta_atr : -0.4122
  121. current_swing_amp_atr : 3.2836
  122. current_swing_speed : 0.54727
  123. current_swing_efficiency : 0.3713
  124. retracement_ratio : 1.3153
  125. extension_ratio : 1.6015
  126. compression_score : 0.6371
  127. swing_entropy : 1
  128. breakout_strength : -3.2696
  129. distance_to_last_high_atr : -3.9969
  130. distance_to_last_low_atr : -0.9629
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.07914
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.393
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5364
  154. scores_strength_score:
    0.5084
  155. scores_quality_score:
    0.3305
  156. scores_cleanliness_score:
    0.2486
  157. scores_structural_quality:
    0.3975
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1899
  160. scores_continuation_score:
    0.5326
  161. scores_structure_score:
    0.6435
  162. scores_volatility_expansion:
    0.7404
  163. scores_momentum_type_score:
    0.5902
  164. scores_risk_score:
    0.5804
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0139
  167. features_ema50_slope:
    0.0514
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.7277
  170. features_price_vs_ema50:
    -0.5427
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5028
  177. features_trend_efficiency:
    0.3713
  178. features_impulse_strength:
    3.2836
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.3153
  181. features_pullback_depth_atr:
    3.3566
  182. features_extension_from_mean:
    -0.5427
  183. features_impulse_decay_score:
    0.1993
  184. features_opposing_wick_pressure:
    0.2507
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.0366
  187. features_body_ratio:
    0.5461
  188. features_closes_position_ratio:
    0.4752
  189. features_slope_consistency:
    0.7593
  190. features_range_position:
    0.5804
  191. features_distance_to_recent_high:
    -3.6891
  192. features_distance_to_recent_low:
    5.1021
  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 : -0.0207
  204. obi_top10 : 0.0365
  205. micro_price : 0.06759659
  206. spread_pct : 0.059207
  207. mid_price : 0.06758
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0324
  216. obi_top5_std : 0.0409
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7086
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.40%
Dist From Last Low Pct
0.27%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
2.60%
TP to Pivot Distance
0.0078
10.87%
DateTime Price Type
2026-05-16 06:40:00 0.07739 ↓ Low
2026-05-16 06:55:00 0.07914 ↑ High
2026-05-16 08:30:00 0.07519 ↓ Low
2026-05-16 09:00:00 0.07706 ↑ High
2026-05-16 09:15:00 0.07457 ↓ Low
2026-05-16 09:55:00 0.07672 ↑ High
2026-05-16 10:30:00 0.07627 ↑ High
2026-05-16 11:30:00 0.071 ↓ Low
2026-05-16 11:50:00 0.07461 ↑ High
2026-05-16 12:25:00 0.06742 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.07%
Dist From Last Low Pct
0.31%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
4.38%
TP to Pivot Distance
0.0078
10.87%
DateTime Price Type
2026-05-15 16:30:00 0.0743 ↑ High
2026-05-15 19:30:00 0.07494 ↑ High
2026-05-15 20:00:00 0.07157 ↓ Low
2026-05-15 23:00:00 0.07704 ↑ High
2026-05-16 00:30:00 0.07038 ↓ Low
2026-05-16 03:00:00 0.07374 ↓ Low
2026-05-16 03:30:00 0.07868 ↑ High
2026-05-16 06:45:00 0.07914 ↑ High
2026-05-16 09:15:00 0.07457 ↓ Low
2026-05-16 12:15:00 0.06859 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.58%
Dist From Last Low Pct
0.27%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
21.41%
TP to Pivot Distance
0.0078
10.87%
DateTime Price Type
2026-05-13 05:00:00 0.06653 ↑ High
2026-05-13 10:00:00 0.06181 ↓ Low
2026-05-13 23:00:00 0.06335 ↓ Low
2026-05-14 02:00:00 0.06551 ↑ High
2026-05-14 12:00:00 0.06636 ↑ High
2026-05-15 07:00:00 0.05164 ↓ Low
2026-05-15 13:00:00 0.07542 ↑ High
2026-05-16 00:00:00 0.07038 ↓ Low
2026-05-16 06:00:00 0.07914 ↑ High
2026-05-16 12:00:00 0.06742 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 33%

Trend

Trend Strength
0.334
Persistence
0.500
High Δ ATR
0.727
Low Δ ATR
-0.412

Current Swing

Amp ATR
3.284
Speed
0.547
Efficiency
0.371

Structure

Retracement
1.315
Extension
1.602
Compression
0.637
Entropy
1.000
Breakout Str.
-3.270
Dist High ATR
-3.997
Dist Low ATR
-0.963
39 pivots · 38 swings · Last pivot: ↑ 0.0791 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 39%

Context

phase transition
structure bullish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.536
Strength Score 0.508
Quality Score 0.331
Cleanliness Score 0.249
Structural Quality 0.398
Pullback Score 1.000
Exhaustion Score 0.190
Continuation Score 0.533
Structure Score 0.644
Volatility Expansion 0.740
Momentum Type Score 0.590
Risk Score 0.580
Features
Ema20 Slope
-0.014
Ema50 Slope
0.051
Ema Alignment Score
0.333
Price Vs Ema20
-1.728
Price Vs Ema50
-0.543
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.503
Trend Efficiency
0.371
Impulse Strength
3.284
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.315
Pullback Depth Atr
3.357
Extension From Mean
-0.543
Impulse Decay Score
0.199
Opposing Wick Pressure
0.251
Volatility Percentile
0.860
Volatility Delta
0.037
Body Ratio
0.546
Closes Position Ratio
0.475
Slope Consistency
0.759
Range Position
0.580
Distance To Recent High
-3.689
Distance To Recent Low
5.102
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7086ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.021
avg 0.032 ± 0.041
OBI Top 10 0.037

Microstructure

Mid Price
0.0676
Micro Price
0.0676
Spread
0.0592%

📌 Time Data

Start at Closed at Duration
16 May 2026
12:27:31
16 May 2026
12:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0676 0.06571 0.07138 2 0.09007
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 0.0676
  • Stop Loss: 0.06571
  • Take Profit: 0.07138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06571 - 0.0676 = -0.00189

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0676 - 0.07138 = -0.00378

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00378 / -0.00189 = 2

📌 Position Size

Amount Margin Quantity Leverage
285.7928 100 4227.7041 2.86
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 -0.00189

Taille de position = 8 / -0.00189 = -4232.8

Taille de position USD = -4232.8 x 0.0676 = -286.14

Donc, tu peux acheter -4232.8 avec un stoploss a 0.06571

Avec un position size USD de -286.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4232.8 x -0.00189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4232.8 x -0.00378 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4232.8
  • Taille de position USD -286.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.59 % 15.98 $
SL % Target SL $ Target
2.8 % 7.99 $
PNL PNL %
-7.99 $ -2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.8254 % 279.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07138
            [entry_price] => 0.0676
            [stop_loss] => 0.065521
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-16 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07138
            [entry_price] => 0.0676
            [stop_loss] => 0.065332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-16 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07138
            [entry_price] => 0.0676
            [stop_loss] => 0.065143
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-16 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07138
            [entry_price] => 0.0676
            [stop_loss] => 0.064765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-16 12:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00022
            [max_drawdown] => 0.0085
            [rr_ratio] => -0.03
            [high] => 0.06738000
            [low] => 0.05910000
            [mfe_pct] => -0.33
            [mae_pct] => 12.57
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T12:27:31-04:00
            [end_at] => 2026-05-16T14:27:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00022
            [max_drawdown] => 0.0085
            [rr_ratio] => -0.03
            [high] => 0.06738000
            [low] => 0.05910000
            [mfe_pct] => -0.33
            [mae_pct] => 12.57
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T12:27:31-04:00
            [end_at] => 2026-05-16T19:27:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07706000
            [high_after] => 0.06738000
            [low_before] => 0.06700000
            [low_after] => 0.05910000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 16/05/2026 12:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime