17 May 2026 at 20:07:04

Long Trade on CL (CatchTheWave)

With 31.71 CL at 102.038$ per unit. Take profit: 102.5425 (0.49 %) & Stop Loss: 101.7857 (0.25 %)

Long CatchTheWave on CL (17 May 2026 at 20:07:04 to 20:35:00 - 27 minutes )

With 31.7135 CL at 102.038$ per unit.

Position size of 3235.9818 $
Take profit at 102.5425 (0.49 %) and Stop Loss at 101.7857 (0.25 %)

That's a 2 RR Trade
Duration: 27 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.44
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 : bear_low

Score : 0

ml_regime : range_medium

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low_confirmed

tf_aligned : 1

17/05 20:01

BTC Correlation Coin Market Regime

5m : -0.047334

15m : -0.23018

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate grind compression bull_high
80%
17/05 16:00
1h ↑ up transition bullish_transition moderate grind normal bull_low
58%
17/05 17:00
15m ↑ up range range strong explosive volatile_reversal range_low
45%
17/05 19:45
5m ↑ up range range moderate grind compression range_low
47%
17/05 19:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 1
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_medium | strong_trend
  4. stop_price: 101.78574147
  5. tp_price: 102.54251706
  6. atr: 0.1681723520886
  7. score: 1.9196
  8. confidence_pre_ob: 1
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 101.963
  4. ema21 : 101.79
  5. ema50 : 101.303
  6. ema100 : 100.288
  7. price_ema9_diff : 0.000732042
  8. ema9_ema21_diff : 0.00169355
  9. ema21_ema50_diff : 0.00480881
  10. price_ema100_diff : 0.0174489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0359137
  14. ema_slope_21 : 0.0264233
  15. ema_slope_50 : 0.0313243
  16. ema_slope_100 : 0.0367686
  17. rsi : 0.552106
  18. adx : 0.15356
  19. kc_percentage : 0.629525
  20. kc_width_percentage : 0.0177413
  21. volume_ema_diff : 0.209121
  22. rvol_20 : 1.10737
  23. rvol_50 : 1.09333
  24. volume_zscore_50 : 0.0885082
  25. volume_vol_ratio : 14224.9
  26. chop : 40.9981
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 102.275
  32. ema21 : 102.121
  33. ema50 : 101.934
  34. ema100 : 101.817
  35. price_ema9_diff : -0.00232112
  36. ema9_ema21_diff : 0.00150818
  37. ema21_ema50_diff : 0.00183241
  38. price_ema100_diff : 0.00216091
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0335236
  42. ema_slope_21 : 0.0238106
  43. ema_slope_50 : 0.0145715
  44. ema_slope_100 : 0.0086971
  45. rsi : 0.493213
  46. adx : 0.201621
  47. kc_percentage : 0.420692
  48. kc_width_percentage : 0.0115638
  49. volume_ema_diff : 0.907766
  50. rvol_20 : 2.1963
  51. rvol_50 : 3.33389
  52. volume_zscore_50 : 1.25023
  53. volume_vol_ratio : 24629
  54. chop : 26.4102
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 102.354
  60. ema21 : 102.345
  61. ema50 : 102.188
  62. ema100 : 102.056
  63. price_ema9_diff : -0.00309196
  64. ema9_ema21_diff : 8.40347E-5
  65. ema21_ema50_diff : 0.00154472
  66. price_ema100_diff : -0.000179394
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.00351619
  70. ema_slope_21 : 0.0132139
  71. ema_slope_50 : 0.0129747
  72. ema_slope_100 : 0.00881043
  73. rsi : 0.402547
  74. adx : 0.344573
  75. kc_percentage : 0.0401928
  76. kc_width_percentage : 0.00667697
  77. volume_ema_diff : 0.839957
  78. rvol_20 : 1.5207
  79. rvol_50 : 1.3824
  80. volume_zscore_50 : 0.152479
  81. volume_vol_ratio : 8714.42
  82. chop : 45.1659
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78024.5
  88. 5m_price_ema100_diff:
    -0.00749367
  89. 5m_price:
    77439.9
  90. 5m_correlation_with_coin:
    -0.047334
  91. btc_indicators
  92. 15m_ema100:
    78101.4
  93. 15m_price_ema100_diff:
    -0.00847071
  94. 15m_price:
    77439.9
  95. 15m_correlation_with_coin:
    -0.23018
  96. btc_indicators
  97. 1H_ema100:
    78791.8
  98. 1H_price_ema100_diff:
    -0.017159
  99. 1H_price:
    77439.9
  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 05:00:00
                        [1] => 100.838
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 16:00:00
                        [1] => 101.438
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 21:00:00
                        [1] => 100.684
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 04:00:00
                        [1] => 101.913
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 14:00:00
                        [1] => 100.976
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 17:00:00
                        [1] => 101.856
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 04:00:00
                        [1] => 101.201
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 10:00:00
                        [1] => 102.018
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 17:00:00
                        [1] => 101.392
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 18:00:00
                        [1] => 102.911
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.84830581764826
                [ms_dist_from_last_low_pct] => 0.63713113460628
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.4981458103203
                [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 04:15:00
                        [1] => 101.201
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 06:45:00
                        [1] => 101.238
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 10:45:00
                        [1] => 102.018
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 12:45:00
                        [1] => 101.609
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 15:00:00
                        [1] => 101.959
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 15:45:00
                        [1] => 101.5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 17:45:00
                        [1] => 101.392
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 18:00:00
                        [1] => 102.911
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 19:30:00
                        [1] => 102.696
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 20:00:00
                        [1] => 101.996
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.64072602633014
                [ms_dist_from_last_low_pct] => 0.041178085415116
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.68630142358524
                [ms_bos_up] => 0
                [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] => 2026-05-17 13:35:00
                        [1] => 101.645
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 13:55:00
                        [1] => 101.892
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 15:05:00
                        [1] => 101.959
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 15:50:00
                        [1] => 101.5
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 17:00:00
                        [1] => 101.996
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 17:55:00
                        [1] => 101.392
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 18:00:00
                        [1] => 102.911
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 18:55:00
                        [1] => 102.188
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 19:40:00
                        [1] => 102.696
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 20:05:00
                        [1] => 101.996
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.64072602633014
                [ms_dist_from_last_low_pct] => 0.041178085415116
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.68630142358524
                [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 : pullback_up
  116. confidence : 0.786
  117. trend_strength : 0.1642
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.1079
  120. low_delta_atr : 0.7058
  121. current_swing_amp_atr : 3.3772
  122. current_swing_speed : 1.12575
  123. current_swing_efficiency : 0.4773
  124. retracement_ratio : 2.7239
  125. extension_ratio : 1.7271
  126. compression_score : 1.2539
  127. swing_entropy : 1
  128. breakout_strength : 0.0472
  129. distance_to_last_high_atr : -2.0607
  130. distance_to_last_low_atr : 1.2699
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    102.911
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  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 : premium
  150. confidence : 0.626
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7394
  154. scores_strength_score:
    0.5599
  155. scores_quality_score:
    0.3646
  156. scores_cleanliness_score:
    0.2674
  157. scores_structural_quality:
    0.4442
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2375
  160. scores_continuation_score:
    0.5995
  161. scores_structure_score:
    0.7137
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.6936
  164. scores_risk_score:
    0.8882
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.065
  167. features_ema50_slope:
    0.0662
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4785
  170. features_price_vs_ema50:
    1.4983
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4652
  177. features_trend_efficiency:
    0.4773
  178. features_impulse_strength:
    3.3772
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.7239
  181. features_pullback_depth_atr:
    4.584
  182. features_extension_from_mean:
    1.4983
  183. features_impulse_decay_score:
    0.1364
  184. features_opposing_wick_pressure:
    0.2075
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.6632
  187. features_body_ratio:
    0.6249
  188. features_closes_position_ratio:
    0.5799
  189. features_slope_consistency:
    0.8771
  190. features_range_position:
    0.8882
  191. features_distance_to_recent_high:
    -1.7815
  192. features_distance_to_recent_low:
    14.1584
  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 : 0.1032
  204. obi_top10 : 0.1032
  205. micro_price : 102.02314
  206. spread_pct : 0.008822
  207. mid_price : 102.0225
  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 : 0.0995
  216. obi_top5_std : 0.0145
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7209
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:07 102.03800000 0%
2 20:08 102.03100000 -0.007%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3937
0.39%
TP to Pivot Distance
0.3685
0.36%
DateTime Price Type
2026-05-17 13:35:00 101.645 ↓ Low
2026-05-17 13:55:00 101.892 ↑ High
2026-05-17 15:05:00 101.959 ↑ High
2026-05-17 15:50:00 101.5 ↓ Low
2026-05-17 17:00:00 101.996 ↑ High
2026-05-17 17:55:00 101.392 ↓ Low
2026-05-17 18:00:00 102.911 ↑ High
2026-05-17 18:55:00 102.188 ↓ Low
2026-05-17 19:40:00 102.696 ↑ High
2026-05-17 20:05:00 101.996 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5847
0.57%
TP to Pivot Distance
0.3685
0.36%
DateTime Price Type
2026-05-17 04:15:00 101.201 ↓ Low
2026-05-17 06:45:00 101.238 ↓ Low
2026-05-17 10:45:00 102.018 ↑ High
2026-05-17 12:45:00 101.609 ↓ Low
2026-05-17 15:00:00 101.959 ↑ High
2026-05-17 15:45:00 101.5 ↓ Low
2026-05-17 17:45:00 101.392 ↓ Low
2026-05-17 18:00:00 102.911 ↑ High
2026-05-17 19:30:00 102.696 ↑ High
2026-05-17 20:00:00 101.996 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.64%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1017
1.08%
TP to Pivot Distance
0.3685
0.36%
DateTime Price Type
2026-05-15 05:00:00 100.838 ↑ High
2026-05-15 16:00:00 101.438 ↑ High
2026-05-15 21:00:00 100.684 ↓ Low
2026-05-16 04:00:00 101.913 ↑ High
2026-05-16 14:00:00 100.976 ↓ Low
2026-05-16 17:00:00 101.856 ↑ High
2026-05-17 04:00:00 101.201 ↓ Low
2026-05-17 10:00:00 102.018 ↑ High
2026-05-17 17:00:00 101.392 ↓ Low
2026-05-17 18:00:00 102.911 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 79%

Trend

Trend Strength
0.164
Persistence
0.500
High Δ ATR
2.108
Low Δ ATR
0.706

Current Swing

Amp ATR
3.377
Speed
1.126
Efficiency
0.477

Structure

Retracement
2.724
Extension
1.727
Compression
1.254
Entropy
1.000
Breakout Str.
0.047
Dist High ATR
-2.061
Dist Low ATR
1.270
33 pivots · 32 swings · Last pivot: ↑ 102.9110 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 63%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.739
Strength Score 0.560
Quality Score 0.365
Cleanliness Score 0.267
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.238
Continuation Score 0.600
Structure Score 0.714
Volatility Expansion 0.904
Momentum Type Score 0.694
Risk Score 0.888
Features
Ema20 Slope
0.065
Ema50 Slope
0.066
Ema Alignment Score
1.000
Price Vs Ema20
0.479
Price Vs Ema50
1.498
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.465
Trend Efficiency
0.477
Impulse Strength
3.377
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.724
Pullback Depth Atr
4.584
Extension From Mean
1.498
Impulse Decay Score
0.136
Opposing Wick Pressure
0.208
Volatility Percentile
0.840
Volatility Delta
0.663
Body Ratio
0.625
Closes Position Ratio
0.580
Slope Consistency
0.877
Range Position
0.888
Distance To Recent High
-1.782
Distance To Recent Low
14.158
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7209ms Confidence avant OB : 100%100%

Order Book Imbalance

OBI Top 5 0.103
avg 0.100 ± 0.015
OBI Top 10 0.103

Microstructure

Mid Price
102.0225
Micro Price
102.0231
Spread
0.0088%

📌 Time Data

Start at Closed at Duration
17 May 2026
20:07:04
17 May 2026
20:35:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102.038 101.7857 102.5425 2 76.086
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 102.038
  • Stop Loss: 101.7857
  • Take Profit: 102.5425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 101.7857 - 102.038 = -0.25229999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 102.038 - 102.5425 = -0.50450000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.50450000000001 / -0.25229999999999 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
3235.9818 100 31.7135 32.36
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 -0.25229999999999

Taille de position = 8 / -0.25229999999999 = -31.71

Taille de position USD = -31.71 x 102.038 = -3235.62

Donc, tu peux acheter -31.71 avec un stoploss a 101.7857

Avec un position size USD de -3235.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.71 x -0.25229999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.71 x -0.50450000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -31.71
  • Taille de position USD -3235.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
16 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0461 % 18.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 102.5426
            [stop_loss] => 101.7857
            [rr_ratio] => 2
            [closed_at] => 2026-05-17 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 102.66875
            [stop_loss] => 101.7857
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-17 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 102.7949
            [stop_loss] => 101.7857
            [rr_ratio] => 3
            [closed_at] => 2026-05-17 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 102.92105
            [stop_loss] => 101.7857
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-17 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 103.0472
            [stop_loss] => 101.7857
            [rr_ratio] => 4
            [closed_at] => 2026-05-17 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 103.17335
            [stop_loss] => 101.7857
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-17 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 103.2995
            [stop_loss] => 101.7857
            [rr_ratio] => 5
            [closed_at] => 2026-05-17 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 103.42565
            [stop_loss] => 101.7857
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-17 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 103.5518
            [stop_loss] => 101.7857
            [rr_ratio] => 6
            [closed_at] => 2026-05-17 21:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 103.67795
            [stop_loss] => 101.7857
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-17 21:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 103.8041
            [stop_loss] => 101.7857
            [rr_ratio] => 7
            [closed_at] => 2026-05-17 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.204
            [max_drawdown] => 0.046999999999997
            [rr_ratio] => 46.89
            [high] => 104.24200000
            [low] => 101.99100000
            [mfe_pct] => 2.16
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 46.89
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T20:07:04-04:00
            [end_at] => 2026-05-17T22:07:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.204
            [max_drawdown] => 0.046999999999997
            [rr_ratio] => 46.89
            [high] => 104.24200000
            [low] => 101.99100000
            [mfe_pct] => 2.16
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 46.89
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T20:07:04-04:00
            [end_at] => 2026-05-18T03:07:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 102.91100000
            [high_after] => 104.24200000
            [low_before] => 101.39200000
            [low_after] => 101.99100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#14 / n/a OK
seuil : top 15 · score du 17/05/2026 19:00
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime