16 May 2026 at 19:39:24

Long Trade on RECALL (CatchTheWave)

With 9761.1 RECALL at 0.0704$ per unit. Take profit: 0.07206 (2.33 %) & Stop Loss: 0.0696 (1.16 %)

Long CatchTheWave on RECALL (16 May 2026 at 19:39:24 to 19:55:00 - 15 minutes )

With 9761.0971 RECALL at 0.07042$ per unit.

Position size of 687.3765 $
Take profit at 0.07206 (2.33 %) and Stop Loss at 0.0696 (1.16 %)

That's a 2 RR Trade
Duration: 15 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.43
Prediction 3 Probability
0 0.53
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

16/05 19:02

BTC Correlation Coin Market Regime

5m : 0.156523

15m : 0.136593

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high
  4. stop_price: 0.06960042
  5. tp_price: 0.07205916
  6. atr: 0.00054638778472143
  7. score: 2.0841
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0709625
  4. ema21 : 0.0693211
  5. ema50 : 0.0659171
  6. ema100 : 0.0628007
  7. price_ema9_diff : -0.00764536
  8. ema9_ema21_diff : 0.0236774
  9. ema21_ema50_diff : 0.0516418
  10. price_ema100_diff : 0.121324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.53445
  14. ema_slope_21 : 0.519914
  15. ema_slope_50 : 0.431618
  16. ema_slope_100 : 0.312477
  17. rsi : 0.560732
  18. adx : 0.386517
  19. kc_percentage : 0.595203
  20. kc_width_percentage : 0.142084
  21. volume_ema_diff : 0.135757
  22. rvol_20 : 0.410031
  23. rvol_50 : 0.895499
  24. volume_zscore_50 : -0.070929
  25. volume_vol_ratio : 1720236653.851
  26. chop : 48.1586
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0714925
  32. ema21 : 0.0714557
  33. ema50 : 0.0707044
  34. ema100 : 0.0694306
  35. price_ema9_diff : -0.0150029
  36. ema9_ema21_diff : 0.00051519
  37. ema21_ema50_diff : 0.0106262
  38. price_ema100_diff : 0.0142492
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0586323
  42. ema_slope_21 : 0.0545909
  43. ema_slope_50 : 0.0740124
  44. ema_slope_100 : 0.0753813
  45. rsi : 0.429134
  46. adx : 0.218806
  47. kc_percentage : 0.25404
  48. kc_width_percentage : 0.0606473
  49. volume_ema_diff : -0.481451
  50. rvol_20 : 0.582111
  51. rvol_50 : 0.282536
  52. volume_zscore_50 : -0.919727
  53. volume_vol_ratio : 716342191.0639
  54. chop : 57.5163
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0712564
  60. ema21 : 0.0716031
  61. ema50 : 0.0716537
  62. ema100 : 0.0717485
  63. price_ema9_diff : -0.0117392
  64. ema9_ema21_diff : -0.0048408
  65. ema21_ema50_diff : -0.000706856
  66. price_ema100_diff : -0.0185169
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.104305
  70. ema_slope_21 : -0.0464475
  71. ema_slope_50 : -0.0102925
  72. ema_slope_100 : -0.0064933
  73. rsi : 0.298188
  74. adx : 0.224168
  75. kc_percentage : -0.0420513
  76. kc_width_percentage : 0.0307012
  77. volume_ema_diff : -0.194235
  78. rvol_20 : 0.612054
  79. rvol_50 : 0.577166
  80. volume_zscore_50 : -0.63929
  81. volume_vol_ratio : 510213672.26217
  82. chop : 45.8213
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78211
  88. 5m_price_ema100_diff:
    0.00011414
  89. 5m_price:
    78220
  90. 5m_correlation_with_coin:
    0.156523
  91. btc_indicators
  92. 15m_ema100:
    78410.6
  93. 15m_price_ema100_diff:
    -0.00243118
  94. 15m_price:
    78220
  95. 15m_correlation_with_coin:
    0.136593
  96. btc_indicators
  97. 1H_ema100:
    79523.1
  98. 1H_price_ema100_diff:
    -0.0163874
  99. 1H_price:
    78220
  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] => 2026-05-14 00:00:00
                        [1] => 0.05505
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 06:00:00
                        [1] => 0.05841
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 20:00:00
                        [1] => 0.06026
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 22:00:00
                        [1] => 0.05808
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-15 06:00:00
                        [1] => 0.06092
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-15 09:00:00
                        [1] => 0.05719
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 01:00:00
                        [1] => 0.07098
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 05:00:00
                        [1] => 0.06459
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 11:00:00
                        [1] => 0.0742
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 17:00:00
                        [1] => 0.07394
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.7606167162564
                [ms_dist_from_last_low_pct] => 9.026165041028
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.35163646199621
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 20:15:00
                        [1] => 0.06299
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 01:45:00
                        [1] => 0.07098
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 03:30:00
                        [1] => 0.06536
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 05:15:00
                        [1] => 0.06459
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 11:15:00
                        [1] => 0.0742
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 14:00:00
                        [1] => 0.0694
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 15:00:00
                        [1] => 0.07243
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 16:30:00
                        [1] => 0.07018
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 17:45:00
                        [1] => 0.07394
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 19:30:00
                        [1] => 0.07028
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8147146334866
                [ms_dist_from_last_low_pct] => 0.14228799089357
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2077404667046
                [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] => 2026-05-16 13:35:00
                        [1] => 0.07296
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 14:05:00
                        [1] => 0.0694
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 15:05:00
                        [1] => 0.07243
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 15:15:00
                        [1] => 0.07243
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 16:40:00
                        [1] => 0.07018
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 17:15:00
                        [1] => 0.07291
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 17:55:00
                        [1] => 0.07394
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 18:40:00
                        [1] => 0.07155
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 19:10:00
                        [1] => 0.07233
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-16 19:35:00
                        [1] => 0.07006
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6406746854694
                [ms_dist_from_last_low_pct] => 0.51384527547816
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2400799314873
                [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 : range
  116. confidence : 0.599
  117. trend_strength : 0.2007
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.1079
  120. low_delta_atr : 1.9968
  121. current_swing_amp_atr : 1.8728
  122. current_swing_speed : 0.62428
  123. current_swing_efficiency : 0.4973
  124. retracement_ratio : 0.9458
  125. extension_ratio : 0.4724
  126. compression_score : 0.8608
  127. swing_entropy : 1
  128. breakout_strength : -1.5692
  129. distance_to_last_high_atr : -1.4613
  130. distance_to_last_low_atr : 0.4234
  131. pivot_count : 51
  132. swing_count : 50
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.07394
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.493
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7597
  154. scores_strength_score:
    0.5827
  155. scores_quality_score:
    0.4156
  156. scores_cleanliness_score:
    0.2319
  157. scores_structural_quality:
    0.5658
  158. scores_pullback_score:
    0.9458
  159. scores_exhaustion_score:
    0.5366
  160. scores_continuation_score:
    0.5179
  161. scores_structure_score:
    0.7401
  162. scores_volatility_expansion:
    0.8663
  163. scores_momentum_type_score:
    0.6478
  164. scores_risk_score:
    0.8129
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.097
  167. features_ema50_slope:
    0.0952
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3762
  170. features_price_vs_ema50:
    1.7784
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5362
  177. features_trend_efficiency:
    0.4973
  178. features_impulse_strength:
    4.1601
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.9458
  181. features_pullback_depth_atr:
    1.8364
  182. features_extension_from_mean:
    1.7784
  183. features_impulse_decay_score:
    0.7638
  184. features_opposing_wick_pressure:
    0.3018
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.2434
  187. features_body_ratio:
    0.5257
  188. features_closes_position_ratio:
    0.4801
  189. features_slope_consistency:
    0.898
  190. features_range_position:
    0.8129
  191. features_distance_to_recent_high:
    -1.4929
  192. features_distance_to_recent_low:
    6.4849
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.101
  204. obi_top10 : 0.0649
  205. micro_price : 0.07043752
  206. spread_pct : 0.071023
  207. mid_price : 0.070425
  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 : 0.0867
  216. obi_top5_std : 0.0265
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7130
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 19:39 0.07042000 0%
2 19:41 0.07051000 +0.128%
3 19:50 0.07040000 -0.028%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
0.51%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.29%
TP to Pivot Distance
0.0019
2.61%
DateTime Price Type
2026-05-16 13:35:00 0.07296 ↑ High
2026-05-16 14:05:00 0.0694 ↓ Low
2026-05-16 15:05:00 0.07243 ↑ High
2026-05-16 15:15:00 0.07243 ↑ High
2026-05-16 16:40:00 0.07018 ↓ Low
2026-05-16 17:15:00 0.07291 ↑ High
2026-05-16 17:55:00 0.07394 ↑ High
2026-05-16 18:40:00 0.07155 ↓ Low
2026-05-16 19:10:00 0.07233 ↑ High
2026-05-16 19:35:00 0.07006 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.81%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
9.50%
TP to Pivot Distance
0.0021
2.97%
DateTime Price Type
2026-05-15 20:15:00 0.06299 ↓ Low
2026-05-16 01:45:00 0.07098 ↑ High
2026-05-16 03:30:00 0.06536 ↓ Low
2026-05-16 05:15:00 0.06459 ↓ Low
2026-05-16 11:15:00 0.0742 ↑ High
2026-05-16 14:00:00 0.0694 ↓ Low
2026-05-16 15:00:00 0.07243 ↑ High
2026-05-16 16:30:00 0.07018 ↓ Low
2026-05-16 17:45:00 0.07394 ↑ High
2026-05-16 19:30:00 0.07028 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.76%
Dist From Last Low Pct
9.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
20.91%
TP to Pivot Distance
0.0021
2.97%
DateTime Price Type
2026-05-14 00:00:00 0.05505 ↓ Low
2026-05-14 06:00:00 0.05841 ↑ High
2026-05-14 20:00:00 0.06026 ↑ High
2026-05-14 22:00:00 0.05808 ↓ Low
2026-05-15 06:00:00 0.06092 ↑ High
2026-05-15 09:00:00 0.05719 ↓ Low
2026-05-16 01:00:00 0.07098 ↑ High
2026-05-16 05:00:00 0.06459 ↓ Low
2026-05-16 11:00:00 0.0742 ↑ High
2026-05-16 17:00:00 0.07394 ↑ High

Market Structure V2

1H ↔ range
Confidence 60%

Trend

Trend Strength
0.201
Persistence
0.500
High Δ ATR
-0.108
Low Δ ATR
1.997

Current Swing

Amp ATR
1.873
Speed
0.624
Efficiency
0.497

Structure

Retracement
0.946
Extension
0.472
Compression
0.861
Entropy
1.000
Breakout Str.
-1.569
Dist High ATR
-1.461
Dist Low ATR
0.423
51 pivots · 50 swings · Last pivot: ↑ 0.0739 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk approaching_resistance
htf unknown
Scores
Direction Score 0.760
Strength Score 0.583
Quality Score 0.416
Cleanliness Score 0.232
Structural Quality 0.566
Pullback Score 0.946
Exhaustion Score 0.537
Continuation Score 0.518
Structure Score 0.740
Volatility Expansion 0.866
Momentum Type Score 0.648
Risk Score 0.813
Features
Ema20 Slope
0.097
Ema50 Slope
0.095
Ema Alignment Score
1.000
Price Vs Ema20
0.376
Price Vs Ema50
1.778
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.536
Trend Efficiency
0.497
Impulse Strength
4.160
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.946
Pullback Depth Atr
1.836
Extension From Mean
1.778
Impulse Decay Score
0.764
Opposing Wick Pressure
0.302
Volatility Percentile
0.840
Volatility Delta
0.243
Body Ratio
0.526
Closes Position Ratio
0.480
Slope Consistency
0.898
Range Position
0.813
Distance To Recent High
-1.493
Distance To Recent Low
6.485
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7130ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.101
avg 0.087 ± 0.027
OBI Top 10 0.065

Microstructure

Mid Price
0.0704
Micro Price
0.0704
Spread
0.0710%

📌 Time Data

Start at Closed at Duration
16 May 2026
19:39:24
16 May 2026
19:55:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07042 0.0696 0.07206 2 0.03554
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 0.07042
  • Stop Loss: 0.0696
  • Take Profit: 0.07206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0696 - 0.07042 = -0.00082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07042 - 0.07206 = -0.00164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00164 / -0.00082 = 2

📌 Position Size

Amount Margin Quantity Leverage
687.3765 100 9761.0971 6.87
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 -0.00082

Taille de position = 8 / -0.00082 = -9756.1

Taille de position USD = -9756.1 x 0.07042 = -687.02

Donc, tu peux acheter -9756.1 avec un stoploss a 0.0696

Avec un position size USD de -687.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9756.1 x -0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9756.1 x -0.00164 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9756.1
  • Taille de position USD -687.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.33 % 16.01 $
SL % Target SL $ Target
1.16 % 8 $
PNL PNL %
-8 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3655 % 289.03 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07206
            [entry_price] => 0.07042
            [stop_loss] => 0.069518
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-16 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07206
            [entry_price] => 0.07042
            [stop_loss] => 0.069436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-16 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07206
            [entry_price] => 0.07042
            [stop_loss] => 0.069354
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-16 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07206
            [entry_price] => 0.07042
            [stop_loss] => 0.06919
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-16 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00392
            [rr_ratio] => 0.09
            [high] => 0.07078000
            [low] => 0.06650000
            [mfe_pct] => 0.51
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T19:39:24-04:00
            [end_at] => 2026-05-16T21:39:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00471
            [rr_ratio] => 0.08
            [high] => 0.07078000
            [low] => 0.06571000
            [mfe_pct] => 0.51
            [mae_pct] => 6.69
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T19:39:24-04:00
            [end_at] => 2026-05-17T02:39:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07394000
            [high_after] => 0.07078000
            [low_before] => 0.07006000
            [low_after] => 0.06571000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 16/05/2026 19:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime