17 May 2026 at 19:56:57

Long Trade on KAIA (CatchTheWave)

With 11680.71 KAIA at 0.0504$ per unit. Take profit: 0.05173 (2.72 %) & Stop Loss: 0.04968 (1.35 %)

Long CatchTheWave on KAIA (17 May 2026 at 19:56:57 to 21:40:00 - 1 hour )

With 11680.7079 KAIA at 0.05036$ per unit.

Position size of 588.2404 $
Take profit at 0.05173 (2.72 %) and Stop Loss at 0.04968 (1.35 %)

That's a 2.01 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.58
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : bear_low

Score : 0

ml_regime : range_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

17/05 19:01

BTC Correlation Coin Market Regime

5m : 0.08841

15m : 0.12734

1H_regime : bull_high

15m_regime : bear_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: 0.04967511
  5. tp_price: 0.05172978
  6. atr: 0.00045659441758795
  7. score: 1.9287
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0527455
  4. ema21 : 0.0519779
  5. ema50 : 0.0499522
  6. ema100 : 0.0487643
  7. price_ema9_diff : -0.0452279
  8. ema9_ema21_diff : 0.0147686
  9. ema21_ema50_diff : 0.0405517
  10. price_ema100_diff : 0.0327206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.434346
  14. ema_slope_21 : 0.559242
  15. ema_slope_50 : 0.407031
  16. ema_slope_100 : 0.240137
  17. rsi : 0.451119
  18. adx : 0.453812
  19. kc_percentage : 0.269066
  20. kc_width_percentage : 0.147325
  21. volume_ema_diff : 0.569115
  22. rvol_20 : 0.911617
  23. rvol_50 : 2.14116
  24. volume_zscore_50 : 0.670855
  25. volume_vol_ratio : 10075840441.761
  26. chop : 28.3363
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0514171
  32. ema21 : 0.0525548
  33. ema50 : 0.0528219
  34. ema100 : 0.0516256
  35. price_ema9_diff : -0.0205608
  36. ema9_ema21_diff : -0.0216472
  37. ema21_ema50_diff : -0.00505638
  38. price_ema100_diff : -0.0245152
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.3976
  42. ema_slope_21 : -0.263104
  43. ema_slope_50 : -0.0773054
  44. ema_slope_100 : 0.0216206
  45. rsi : 0.28042
  46. adx : 0.276375
  47. kc_percentage : -0.135331
  48. kc_width_percentage : 0.0667663
  49. volume_ema_diff : -0.248109
  50. rvol_20 : 0.181275
  51. rvol_50 : 0.0833652
  52. volume_zscore_50 : -1.08367
  53. volume_vol_ratio : 515887459.96152
  54. chop : 37.4257
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0505874
  60. ema21 : 0.051262
  61. ema50 : 0.0524003
  62. ema100 : 0.0533557
  63. price_ema9_diff : -0.00449533
  64. ema9_ema21_diff : -0.0131601
  65. ema21_ema50_diff : -0.021724
  66. price_ema100_diff : -0.0561468
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.228174
  70. ema_slope_21 : -0.224964
  71. ema_slope_50 : -0.167376
  72. ema_slope_100 : -0.111834
  73. rsi : 0.269211
  74. adx : 0.530186
  75. kc_percentage : 0.0356697
  76. kc_width_percentage : 0.0363061
  77. volume_ema_diff : -0.208217
  78. rvol_20 : 0.147621
  79. rvol_50 : 0.207076
  80. volume_zscore_50 : -0.799627
  81. volume_vol_ratio : 425007263.1508
  82. chop : 33.3512
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78046.9
  88. 5m_price_ema100_diff:
    -0.0069657
  89. 5m_price:
    77503.3
  90. 5m_correlation_with_coin:
    0.08841
  91. btc_indicators
  92. 15m_ema100:
    78105.8
  93. 15m_price_ema100_diff:
    -0.0112624
  94. 15m_price:
    77226.2
  95. 15m_correlation_with_coin:
    0.12734
  96. btc_indicators
  97. 1H_ema100:
    78863.2
  98. 1H_price_ema100_diff:
    -0.017245
  99. 1H_price:
    77503.3
  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] => 2026-05-15 02:00:00
                        [1] => 0.04638
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 08:00:00
                        [1] => 0.04718
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 09:00:00
                        [1] => 0.04546
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 20:00:00
                        [1] => 0.04651
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 04:00:00
                        [1] => 0.04646
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 05:00:00
                        [1] => 0.04489
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 10:00:00
                        [1] => 0.04607
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 20:00:00
                        [1] => 0.04584
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 12:00:00
                        [1] => 0.05871
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 0.04955
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.222449327201
                [ms_dist_from_last_low_pct] => 1.6347124117054
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.486377396569
                [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] => 2026-05-17 05:00:00
                        [1] => 0.05125
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 05:15:00
                        [1] => 0.04944
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 08:30:00
                        [1] => 0.05436
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 10:15:00
                        [1] => 0.05633
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 11:00:00
                        [1] => 0.05233
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 12:45:00
                        [1] => 0.05871
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 14:30:00
                        [1] => 0.05347
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 16:15:00
                        [1] => 0.05467
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 16:45:00
                        [1] => 0.05304
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 19:30:00
                        [1] => 0.04955
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.176330711542
                [ms_dist_from_last_low_pct] => 1.3118062563068
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.0433905146317
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-17 12:55:00
                        [1] => 0.05871
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 13:20:00
                        [1] => 0.05523
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 14:30:00
                        [1] => 0.05347
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 15:10:00
                        [1] => 0.05356
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 15:45:00
                        [1] => 0.05459
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 16:00:00
                        [1] => 0.05372
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 16:25:00
                        [1] => 0.05467
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 16:45:00
                        [1] => 0.05304
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 17:10:00
                        [1] => 0.05446
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 19:40:00
                        [1] => 0.04955
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.5284612559677
                [ms_dist_from_last_low_pct] => 1.6347124117054
                [ms_bars_since_swing_high] => 33
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 9.9091826437942
                [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 : 1
  117. trend_strength : 0.3125
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.6015
  120. low_delta_atr : 1.5968
  121. current_swing_amp_atr : 4.2368
  122. current_swing_speed : 1.41228
  123. current_swing_efficiency : 0.5352
  124. retracement_ratio : 3.0519
  125. extension_ratio : 1.3507
  126. compression_score : 1.3516
  127. swing_entropy : 1
  128. breakout_strength : -2.3922
  129. distance_to_last_high_atr : -4.9938
  130. distance_to_last_low_atr : -1.1243
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.05871
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.627
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6714
  154. scores_strength_score:
    0.6248
  155. scores_quality_score:
    0.3369
  156. scores_cleanliness_score:
    0.2313
  157. scores_structural_quality:
    0.4233
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2282
  160. scores_continuation_score:
    0.5751
  161. scores_structure_score:
    0.7397
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6715
  164. scores_risk_score:
    0.3958
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0189
  167. features_ema50_slope:
    0.057
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.875
  170. features_price_vs_ema50:
    0.2082
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5374
  177. features_trend_efficiency:
    0.5352
  178. features_impulse_strength:
    4.7877
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    3.0519
  181. features_pullback_depth_atr:
    5.9923
  182. features_extension_from_mean:
    0.2082
  183. features_impulse_decay_score:
    0.3246
  184. features_opposing_wick_pressure:
    0.3205
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    1.9938
  187. features_body_ratio:
    0.6327
  188. features_closes_position_ratio:
    0.4711
  189. features_slope_consistency:
    0.7758
  190. features_range_position:
    0.3958
  191. features_distance_to_recent_high:
    -4.2642
  192. features_distance_to_recent_low:
    2.7934
  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 : -0.0161
  204. obi_top10 : -0.0545
  205. micro_price : 0.05038502
  206. spread_pct : 0.019849
  207. mid_price : 0.050385
  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 : -0.0295
  216. obi_top5_std : 0.01
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7141
  220. aggregation_tick : 0.0001
  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
-7.53%
Dist From Last Low Pct
1.63%
Bars Since Swing High
33 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.26%
TP to Pivot Distance
0.0070
13.49%
DateTime Price Type
2026-05-17 12:55:00 0.05871 ↑ High
2026-05-17 13:20:00 0.05523 ↓ Low
2026-05-17 14:30:00 0.05347 ↓ Low
2026-05-17 15:10:00 0.05356 ↓ Low
2026-05-17 15:45:00 0.05459 ↑ High
2026-05-17 16:00:00 0.05372 ↓ Low
2026-05-17 16:25:00 0.05467 ↑ High
2026-05-17 16:45:00 0.05304 ↓ Low
2026-05-17 17:10:00 0.05446 ↑ High
2026-05-17 19:40:00 0.04955 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.18%
Dist From Last Low Pct
1.31%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.48%
TP to Pivot Distance
0.0070
13.49%
DateTime Price Type
2026-05-17 05:00:00 0.05125 ↑ High
2026-05-17 05:15:00 0.04944 ↓ Low
2026-05-17 08:30:00 0.05436 ↑ High
2026-05-17 10:15:00 0.05633 ↑ High
2026-05-17 11:00:00 0.05233 ↓ Low
2026-05-17 12:45:00 0.05871 ↑ High
2026-05-17 14:30:00 0.05347 ↓ Low
2026-05-17 16:15:00 0.05467 ↑ High
2026-05-17 16:45:00 0.05304 ↓ Low
2026-05-17 19:30:00 0.04955 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.22%
Dist From Last Low Pct
1.63%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
9.64%
TP to Pivot Distance
0.0070
13.49%
DateTime Price Type
2026-05-15 02:00:00 0.04638 ↓ Low
2026-05-15 08:00:00 0.04718 ↑ High
2026-05-15 09:00:00 0.04546 ↓ Low
2026-05-15 20:00:00 0.04651 ↑ High
2026-05-16 04:00:00 0.04646 ↑ High
2026-05-16 05:00:00 0.04489 ↓ Low
2026-05-16 10:00:00 0.04607 ↑ High
2026-05-16 20:00:00 0.04584 ↓ Low
2026-05-17 12:00:00 0.05871 ↑ High
2026-05-17 19:00:00 0.04955 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.313
Persistence
0.500
High Δ ATR
2.602
Low Δ ATR
1.597

Current Swing

Amp ATR
4.237
Speed
1.412
Efficiency
0.535

Structure

Retracement
3.052
Extension
1.351
Compression
1.352
Entropy
1.000
Breakout Str.
-2.392
Dist High ATR
-4.994
Dist Low ATR
-1.124
37 pivots · 36 swings · Last pivot: ↑ 0.0587 @ bar 192

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 63%

Context

phase early_expansion
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.671
Strength Score 0.625
Quality Score 0.337
Cleanliness Score 0.231
Structural Quality 0.423
Pullback Score 1.000
Exhaustion Score 0.228
Continuation Score 0.575
Structure Score 0.740
Volatility Expansion 0.928
Momentum Type Score 0.672
Risk Score 0.396
Features
Ema20 Slope
0.019
Ema50 Slope
0.057
Ema Alignment Score
0.667
Price Vs Ema20
-0.875
Price Vs Ema50
0.208
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.537
Trend Efficiency
0.535
Impulse Strength
4.788
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.052
Pullback Depth Atr
5.992
Extension From Mean
0.208
Impulse Decay Score
0.325
Opposing Wick Pressure
0.321
Volatility Percentile
0.880
Volatility Delta
1.994
Body Ratio
0.633
Closes Position Ratio
0.471
Slope Consistency
0.776
Range Position
0.396
Distance To Recent High
-4.264
Distance To Recent Low
2.793
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7141ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.016
avg -0.030 ± 0.010
OBI Top 10 -0.055

Microstructure

Mid Price
0.0504
Micro Price
0.0504
Spread
0.0198%

📌 Time Data

Start at Closed at Duration
17 May 2026
19:56:57
17 May 2026
21:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05036 0.04968 0.05173 2.01 0.03672
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 0.05036
  • Stop Loss: 0.04968
  • Take Profit: 0.05173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04968 - 0.05036 = -0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05036 - 0.05173 = -0.00137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00137 / -0.00068 = 2.0147

📌 Position Size

Amount Margin Quantity Leverage
588.2404 100 11680.7079 5.88
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 -0.00068

Taille de position = 8 / -0.00068 = -11764.71

Taille de position USD = -11764.71 x 0.05036 = -592.47

Donc, tu peux acheter -11764.71 avec un stoploss a 0.04968

Avec un position size USD de -592.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11764.71 x -0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11764.71 x -0.00137 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -11764.71
  • Taille de position USD -592.47
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0147

📌 Peformances

TP % Target TP $ Target
2.72 % 16 $
SL % Target SL $ Target
1.35 % 7.94 $
PNL PNL %
16 $ 2.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05172
            [stop_loss] => 0.04968
            [rr_ratio] => 2
            [closed_at] => 2026-05-17 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05206
            [stop_loss] => 0.04968
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-18 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0524
            [stop_loss] => 0.04968
            [rr_ratio] => 3
            [closed_at] => 2026-05-18 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05274
            [stop_loss] => 0.04968
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-18 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05308
            [stop_loss] => 0.04968
            [rr_ratio] => 4
            [closed_at] => 2026-05-18 00:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05342
            [stop_loss] => 0.04968
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-18 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05187000
            [low] => 0.05039000
            [mfe_pct] => 3
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T19:56:57-04:00
            [end_at] => 2026-05-17T21:56:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00328
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05364000
            [low] => 0.05039000
            [mfe_pct] => 6.51
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T19:56:57-04:00
            [end_at] => 2026-05-18T02:56:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05467000
            [high_after] => 0.05348000
            [low_before] => 0.04955000
            [low_after] => 0.05039000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#10 / n/a OK
seuil : top 15 · score du 17/05/2026 19:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime