17 May 2026 at 11:25:17

Long Trade on NMR (CatchTheWave)

With 83.97 NMR at 9.823$ per unit. Take profit: 10.0135 (1.94 %) & Stop Loss: 9.7277 (0.97 %)

Long CatchTheWave on NMR (17 May 2026 at 11:25:17 to 12:45:00 - 1 hour )

With 83.9696 NMR at 9.823$ per unit.

Position size of 824.8334 $
Take profit at 10.0135 (1.94 %) and Stop Loss at 9.7277 (0.97 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.63
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 : range_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

17/05 11:03

BTC Correlation Coin Market Regime

5m : -0.136126

15m : 0.012686

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium_confirmed

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high
  4. stop_price: 9.72772743
  5. tp_price: 10.01354515
  6. atr: 0.06351504968859
  7. score: 2.0116
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 10.0308
  4. ema21 : 10.0009
  5. ema50 : 9.73964
  6. ema100 : 9.50781
  7. price_ema9_diff : -0.0207192
  8. ema9_ema21_diff : 0.00298392
  9. ema21_ema50_diff : 0.0268326
  10. price_ema100_diff : 0.0331505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0647568
  14. ema_slope_21 : 0.125774
  15. ema_slope_50 : 0.187997
  16. ema_slope_100 : 0.141798
  17. rsi : 0.457327
  18. adx : 0.310788
  19. kc_percentage : 0.32062
  20. kc_width_percentage : 0.105712
  21. volume_ema_diff : -0.153865
  22. rvol_20 : 0.300695
  23. rvol_50 : 0.554691
  24. volume_zscore_50 : -0.397089
  25. volume_vol_ratio : 47236.8
  26. chop : 53.516
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 9.94253
  32. ema21 : 10.0429
  33. ema50 : 10.0945
  34. ema100 : 10.0272
  35. price_ema9_diff : -0.0120221
  36. ema9_ema21_diff : -0.0100027
  37. ema21_ema50_diff : -0.00511218
  38. price_ema100_diff : -0.0203727
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.203665
  42. ema_slope_21 : -0.132897
  43. ema_slope_50 : -0.055467
  44. ema_slope_100 : -0.00816841
  45. rsi : 0.300477
  46. adx : 0.164396
  47. kc_percentage : 0.0232306
  48. kc_width_percentage : 0.0458351
  49. volume_ema_diff : -0.358415
  50. rvol_20 : 0.589298
  51. rvol_50 : 0.417973
  52. volume_zscore_50 : -0.610368
  53. volume_vol_ratio : 24725.3
  54. chop : 43.491
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 9.87523
  60. ema21 : 9.96099
  61. ema50 : 10.0511
  62. ema100 : 10.1161
  63. price_ema9_diff : -0.00528997
  64. ema9_ema21_diff : -0.00860895
  65. ema21_ema50_diff : -0.00897086
  66. price_ema100_diff : -0.0289742
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.205376
  70. ema_slope_21 : -0.121986
  71. ema_slope_50 : -0.0715454
  72. ema_slope_100 : -0.0443198
  73. rsi : 0.347251
  74. adx : 0.342676
  75. kc_percentage : -0.0058101
  76. kc_width_percentage : 0.0267727
  77. volume_ema_diff : 0.328689
  78. rvol_20 : 1.69352
  79. rvol_50 : 2.09462
  80. volume_zscore_50 : 1.46518
  81. volume_vol_ratio : 54012
  82. chop : 20.0578
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78170.9
  88. 5m_price_ema100_diff:
    -0.00208183
  89. 5m_price:
    78008.2
  90. 5m_correlation_with_coin:
    -0.136126
  91. btc_indicators
  92. 15m_ema100:
    78168
  93. 15m_price_ema100_diff:
    -0.00160092
  94. 15m_price:
    78042.9
  95. 15m_correlation_with_coin:
    0.012686
  96. btc_indicators
  97. 1H_ema100:
    79062.7
  98. 1H_price_ema100_diff:
    -0.013338
  99. 1H_price:
    78008.2
  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 07:00:00
                        [1] => 8.853
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 14:00:00
                        [1] => 9.195
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 01:00:00
                        [1] => 8.838
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 07:00:00
                        [1] => 9.067
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-15 11:00:00
                        [1] => 8.714
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-15 21:00:00
                        [1] => 9.573
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 06:00:00
                        [1] => 9.049
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 22:00:00
                        [1] => 10.558
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 04:00:00
                        [1] => 10.593
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 11:00:00
                        [1] => 9.716
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.2689511941848
                [ms_dist_from_last_low_pct] => 1.1012762453685
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.026348291478
                [ms_bos_up] => 1
                [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] => 2026-05-16 19:45:00
                        [1] => 10.45
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 20:15:00
                        [1] => 10.015
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 22:00:00
                        [1] => 10.558
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 22:30:00
                        [1] => 9.9
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 23:45:00
                        [1] => 10.3
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 01:45:00
                        [1] => 9.98
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 04:45:00
                        [1] => 10.593
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 07:00:00
                        [1] => 10.081
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 09:15:00
                        [1] => 9.922
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 11:15:00
                        [1] => 9.716
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.9392051354668
                [ms_dist_from_last_low_pct] => 0.37052284890903
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1202140798683
                [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] => 2026-05-17 05:50:00
                        [1] => 10.101
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 06:35:00
                        [1] => 10.344
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 07:05:00
                        [1] => 10.081
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 07:30:00
                        [1] => 10.252
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 08:00:00
                        [1] => 10.117
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 08:35:00
                        [1] => 10.218
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 09:25:00
                        [1] => 9.922
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 09:50:00
                        [1] => 10.205
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 10:20:00
                        [1] => 10.196
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 11:15:00
                        [1] => 9.716
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6582973715182
                [ms_dist_from_last_low_pct] => 1.1012762453685
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.9403046521202
                [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 : range
  116. confidence : 0.65
  117. trend_strength : 0.1751
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.138
  120. low_delta_atr : -0.3706
  121. current_swing_amp_atr : 2.3536
  122. current_swing_speed : 0.78453
  123. current_swing_efficiency : 0.5911
  124. retracement_ratio : 1.0606
  125. extension_ratio : 1.2665
  126. compression_score : 0.533
  127. swing_entropy : 1
  128. breakout_strength : -2.898
  129. distance_to_last_high_atr : -3.036
  130. distance_to_last_low_atr : -0.619
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    10.593
  136. last_pivot_index:
    192
  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 : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.411
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.506
  154. scores_strength_score:
    0.5526
  155. scores_quality_score:
    0.3517
  156. scores_cleanliness_score:
    0.2102
  157. scores_structural_quality:
    0.4675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2592
  160. scores_continuation_score:
    0.4997
  161. scores_structure_score:
    0.3856
  162. scores_volatility_expansion:
    0.6765
  163. scores_momentum_type_score:
    0.6238
  164. scores_risk_score:
    0.5902
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0126
  167. features_ema50_slope:
    0.0436
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7197
  170. features_price_vs_ema50:
    0.3221
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5795
  177. features_trend_efficiency:
    0.5911
  178. features_impulse_strength:
    2.3536
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.0606
  181. features_pullback_depth_atr:
    2.4004
  182. features_extension_from_mean:
    0.3221
  183. features_impulse_decay_score:
    0.3668
  184. features_opposing_wick_pressure:
    0.3372
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    0.1207
  187. features_body_ratio:
    0.4734
  188. features_closes_position_ratio:
    0.4486
  189. features_slope_consistency:
    0.7166
  190. features_range_position:
    0.5902
  191. features_distance_to_recent_high:
    -2.9752
  192. features_distance_to_recent_low:
    4.285
  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 : -0.0503
  204. obi_top10 : -0.1451
  205. micro_price : 9.82884393
  206. spread_pct : 0.08145
  207. mid_price : 9.826
  208. bid_wall_price : 9.69
  209. bid_wall_size : 2545.7
  210. bid_wall_dist_atr : 2.1412
  211. ask_wall_price : 9.9
  212. ask_wall_size : 2636.3
  213. ask_wall_dist_atr : 1.1651
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0501
  216. obi_top5_std : 0.0293
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7377
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
1.10%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
0.12%
TP to Pivot Distance
0.3305
3.30%
DateTime Price Type
2026-05-17 05:50:00 10.101 ↓ Low
2026-05-17 06:35:00 10.344 ↑ High
2026-05-17 07:05:00 10.081 ↓ Low
2026-05-17 07:30:00 10.252 ↑ High
2026-05-17 08:00:00 10.117 ↓ Low
2026-05-17 08:35:00 10.218 ↑ High
2026-05-17 09:25:00 9.922 ↓ Low
2026-05-17 09:50:00 10.205 ↑ High
2026-05-17 10:20:00 10.196 ↑ High
2026-05-17 11:15:00 9.716 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.94%
Dist From Last Low Pct
0.37%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
0.12%
TP to Pivot Distance
0.5795
5.79%
DateTime Price Type
2026-05-16 19:45:00 10.45 ↑ High
2026-05-16 20:15:00 10.015 ↓ Low
2026-05-16 22:00:00 10.558 ↑ High
2026-05-16 22:30:00 9.9 ↓ Low
2026-05-16 23:45:00 10.3 ↑ High
2026-05-17 01:45:00 9.98 ↓ Low
2026-05-17 04:45:00 10.593 ↑ High
2026-05-17 07:00:00 10.081 ↓ Low
2026-05-17 09:15:00 9.922 ↓ Low
2026-05-17 11:15:00 9.716 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.27%
Dist From Last Low Pct
1.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0137
10.42%
TP to Pivot Distance
0.5795
5.79%
DateTime Price Type
2026-05-14 07:00:00 8.853 ↓ Low
2026-05-14 14:00:00 9.195 ↑ High
2026-05-15 01:00:00 8.838 ↓ Low
2026-05-15 07:00:00 9.067 ↑ High
2026-05-15 11:00:00 8.714 ↓ Low
2026-05-15 21:00:00 9.573 ↑ High
2026-05-16 06:00:00 9.049 ↓ Low
2026-05-16 22:00:00 10.558 ↑ High
2026-05-17 04:00:00 10.593 ↑ High
2026-05-17 11:00:00 9.716 ↓ Low

Market Structure V2

1H ↔ range
Confidence 65%

Trend

Trend Strength
0.175
Persistence
0.500
High Δ ATR
0.138
Low Δ ATR
-0.371

Current Swing

Amp ATR
2.354
Speed
0.785
Efficiency
0.591

Structure

Retracement
1.061
Extension
1.267
Compression
0.533
Entropy
1.000
Breakout Str.
-2.898
Dist High ATR
-3.036
Dist Low ATR
-0.619
35 pivots · 34 swings · Last pivot: ↑ 10.5930 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 41%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.506
Strength Score 0.553
Quality Score 0.352
Cleanliness Score 0.210
Structural Quality 0.468
Pullback Score 1.000
Exhaustion Score 0.259
Continuation Score 0.500
Structure Score 0.386
Volatility Expansion 0.677
Momentum Type Score 0.624
Risk Score 0.590
Features
Ema20 Slope
-0.013
Ema50 Slope
0.044
Ema Alignment Score
0.667
Price Vs Ema20
-0.720
Price Vs Ema50
0.322
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.580
Trend Efficiency
0.591
Impulse Strength
2.354
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.061
Pullback Depth Atr
2.400
Extension From Mean
0.322
Impulse Decay Score
0.367
Opposing Wick Pressure
0.337
Volatility Percentile
0.660
Volatility Delta
0.121
Body Ratio
0.473
Closes Position Ratio
0.449
Slope Consistency
0.717
Range Position
0.590
Distance To Recent High
-2.975
Distance To Recent Low
4.285
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7377ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.050
avg -0.050 ± 0.029
OBI Top 10 -0.145

Microstructure

Mid Price
9.8260
Micro Price
9.8288
Spread
0.0815%

↑ Bid Wall (Support)

Price
9.6900
Size
2,545.70
Dist ATR
2.1412

↓ Ask Wall (Resistance)

Price
9.9000
Size
2,636.30
Dist ATR
1.1651

📌 Time Data

Start at Closed at Duration
17 May 2026
11:25:17
17 May 2026
12:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.823 9.7277 10.0135 2 8.424
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 9.823
  • Stop Loss: 9.7277
  • Take Profit: 10.0135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7277 - 9.823 = -0.0953

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.823 - 10.0135 = -0.1905

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1905 / -0.0953 = 1.999

📌 Position Size

Amount Margin Quantity Leverage
824.8334 100 83.9696 8.25
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 -0.0953

Taille de position = 8 / -0.0953 = -83.95

Taille de position USD = -83.95 x 9.823 = -824.64

Donc, tu peux acheter -83.95 avec un stoploss a 9.7277

Avec un position size USD de -824.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -83.95 x -0.0953 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -83.95 x -0.1905 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -83.95
  • Taille de position USD -824.64
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.999

📌 Peformances

TP % Target TP $ Target
1.94 % 16 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2827 % 132.21 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.0135
            [entry_price] => 9.823
            [stop_loss] => 9.71817
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-17 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.0135
            [entry_price] => 9.823
            [stop_loss] => 9.70864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-17 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.0135
            [entry_price] => 9.823
            [stop_loss] => 9.69911
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-17 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.0135
            [entry_price] => 9.823
            [stop_loss] => 9.68005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-17 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.156
            [rr_ratio] => 0.13
            [high] => 9.84300000
            [low] => 9.66700000
            [mfe_pct] => 0.2
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T11:25:17-04:00
            [end_at] => 2026-05-17T13:25:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.164
            [max_drawdown] => 0.306
            [rr_ratio] => 0.54
            [high] => 9.98700000
            [low] => 9.51700000
            [mfe_pct] => 1.67
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T11:25:17-04:00
            [end_at] => 2026-05-17T18:25:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.25200000
            [high_after] => 9.97000000
            [low_before] => 9.71600000
            [low_after] => 9.51700000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#20 / n/a OUT
seuil : top 15 · score du 17/05/2026 11:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime