18 May 2026 at 03:08:15

Long Trade on CL (CatchTheWave)

With 28.69 CL at 102.572$ per unit. Take profit: 103.1297 (0.54 %) & Stop Loss: 102.2931 (0.27 %)

Long CatchTheWave on CL (18 May 2026 at 03:08:15 to 03:25:00 - 16 minutes )

With 28.6885 CL at 102.572$ per unit.

Position size of 2942.6374 $
Take profit at 103.1297 (0.54 %) and Stop Loss at 102.2931 (0.27 %)

That's a 2 RR Trade
Duration: 16 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.56
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

18/05 03:02

BTC Correlation Coin Market Regime

5m : -0.149824

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 strong explosive volatile_reversal bull_medium
70%
18/05 02:00
15m ↑ up range range moderate fading compression range_low
50%
18/05 02:45
5m ↔ neutral range range moderate grind expansion range_low
49%
18/05 02:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_medium
  4. stop_price: 102.29314267
  5. tp_price: 103.12971467
  6. atr: 0.18590488915519
  7. score: 2.0019
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 102.714
  4. ema21 : 102.38
  5. ema50 : 101.729
  6. ema100 : 100.655
  7. price_ema9_diff : -0.00138282
  8. ema9_ema21_diff : 0.0032539
  9. ema21_ema50_diff : 0.00639929
  10. price_ema100_diff : 0.0190425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0799299
  14. ema_slope_21 : 0.0612325
  15. ema_slope_50 : 0.0484566
  16. ema_slope_100 : 0.0453713
  17. rsi : 0.563862
  18. adx : 0.273778
  19. kc_percentage : 0.572729
  20. kc_width_percentage : 0.0222937
  21. volume_ema_diff : -0.112851
  22. rvol_20 : 0.202132
  23. rvol_50 : 0.284601
  24. volume_zscore_50 : -0.584223
  25. volume_vol_ratio : 4221.35
  26. chop : 30.8832
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 102.911
  32. ema21 : 102.939
  33. ema50 : 102.684
  34. ema100 : 102.332
  35. price_ema9_diff : -0.00330066
  36. ema9_ema21_diff : -0.000271144
  37. ema21_ema50_diff : 0.00248164
  38. price_ema100_diff : 0.00234119
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0169673
  42. ema_slope_21 : -0.000230663
  43. ema_slope_50 : 0.0136017
  44. ema_slope_100 : 0.0139477
  45. rsi : 0.421685
  46. adx : 0.16658
  47. kc_percentage : 0.219114
  48. kc_width_percentage : 0.01291
  49. volume_ema_diff : -0.238573
  50. rvol_20 : 1.00696
  51. rvol_50 : 0.602272
  52. volume_zscore_50 : -0.288225
  53. volume_vol_ratio : 6741.18
  54. chop : 62.4284
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 102.874
  60. ema21 : 102.949
  61. ema50 : 102.991
  62. ema100 : 102.925
  63. price_ema9_diff : -0.00294497
  64. ema9_ema21_diff : -0.000728384
  65. ema21_ema50_diff : -0.00040097
  66. price_ema100_diff : -0.00343774
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.00124133
  70. ema_slope_21 : 0.00143364
  71. ema_slope_50 : 7.59956E-5
  72. ema_slope_100 : 0.00172937
  73. rsi : 0.33305
  74. adx : 0.214138
  75. kc_percentage : -0.00092852
  76. kc_width_percentage : 0.00729144
  77. volume_ema_diff : -0.0488422
  78. rvol_20 : 0.939739
  79. rvol_50 : 1.21103
  80. volume_zscore_50 : 0.321537
  81. volume_vol_ratio : 4877.56
  82. chop : 43.7001
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77104.4
  88. 5m_price_ema100_diff:
    -0.00258797
  89. 5m_price:
    76904.9
  90. 5m_correlation_with_coin:
    -0.149824
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    76904.9
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    76904.9
  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 21:00:00
                        [1] => 104.242
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6020414036569
                [ms_dist_from_last_low_pct] => 1.163799905318
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.8108726526748
                [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 12:45:00
                        [1] => 101.609
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 15:00:00
                        [1] => 101.959
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 15:45:00
                        [1] => 101.5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 17:45:00
                        [1] => 101.392
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 18:00:00
                        [1] => 102.911
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 20:00:00
                        [1] => 101.929
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 21:15:00
                        [1] => 104.242
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 23:30:00
                        [1] => 103.357
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 01:45:00
                        [1] => 102.49
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 02:30:00
                        [1] => 103.361
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.76334400789466
                [ms_dist_from_last_low_pct] => 0.080007805639582
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.84983900868378
                [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] => 2026-05-17 22:55:00
                        [1] => 103.039
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 23:20:00
                        [1] => 103.039
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 23:30:00
                        [1] => 103.357
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 00:10:00
                        [1] => 102.945
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 00:30:00
                        [1] => 103.262
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 01:05:00
                        [1] => 102.782
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 01:20:00
                        [1] => 103.2
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 01:45:00
                        [1] => 102.49
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 02:30:00
                        [1] => 103.361
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 03:05:00
                        [1] => 102.534
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.76334400789466
                [ms_dist_from_last_low_pct] => 0.037060877367504
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.80656172586654
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.735
  117. trend_strength : 0.1326
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.6383
  120. low_delta_atr : 1.0433
  121. current_swing_amp_atr : 1.5686
  122. current_swing_speed : 1.56863
  123. current_swing_efficiency : 0.651
  124. retracement_ratio : 0.4971
  125. extension_ratio : 0.3766
  126. compression_score : 1.244
  127. swing_entropy : 1
  128. breakout_strength : -3.1056
  129. distance_to_last_high_atr : -1.4672
  130. distance_to_last_low_atr : 0.1525
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    103.361
  136. last_pivot_index:
    198
  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 : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.545
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7393
  154. scores_strength_score:
    0.6485
  155. scores_quality_score:
    0.4048
  156. scores_cleanliness_score:
    0.2345
  157. scores_structural_quality:
    0.5442
  158. scores_pullback_score:
    0.4971
  159. scores_exhaustion_score:
    0.5239
  160. scores_continuation_score:
    0.7386
  161. scores_structure_score:
    0.7082
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.7118
  164. scores_risk_score:
    0.8173
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0962
  167. features_ema50_slope:
    0.0844
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2802
  170. features_price_vs_ema50:
    1.4188
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.531
  177. features_trend_efficiency:
    0.651
  178. features_impulse_strength:
    4.0765
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.4971
  181. features_pullback_depth_atr:
    1.5845
  182. features_extension_from_mean:
    1.4188
  183. features_impulse_decay_score:
    0.8117
  184. features_opposing_wick_pressure:
    0.3003
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    1.1056
  187. features_body_ratio:
    0.5731
  188. features_closes_position_ratio:
    0.5065
  189. features_slope_consistency:
    0.7904
  190. features_range_position:
    0.8173
  191. features_distance_to_recent_high:
    -2.8136
  192. features_distance_to_recent_low:
    12.5887
  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 : 0.1221
  204. obi_top10 : 0.1221
  205. micro_price : 102.58515287
  206. spread_pct : 0.000975
  207. mid_price : 102.5855
  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 : 0.12
  216. obi_top5_std : 0.0066
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7193
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 03:08 102.57200000 0%
2 03:10 102.56600000 -0.006%
3 03:26 102.18000000 -0.382%

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1969
0.19%
TP to Pivot Distance
0.2313
0.22%
DateTime Price Type
2026-05-17 22:55:00 103.039 ↓ Low
2026-05-17 23:20:00 103.039 ↓ Low
2026-05-17 23:30:00 103.357 ↑ High
2026-05-18 00:10:00 102.945 ↓ Low
2026-05-18 00:30:00 103.262 ↑ High
2026-05-18 01:05:00 102.782 ↓ Low
2026-05-18 01:20:00 103.2 ↑ High
2026-05-18 01:45:00 102.49 ↓ Low
2026-05-18 02:30:00 103.361 ↑ High
2026-05-18 03:05:00 102.534 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9011
0.88%
TP to Pivot Distance
1.1123
1.08%
DateTime Price Type
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 20:00:00 101.929 ↓ Low
2026-05-17 21:15:00 104.242 ↑ High
2026-05-17 23:30:00 103.357 ↑ High
2026-05-18 01:45:00 102.49 ↓ Low
2026-05-18 02:30:00 103.361 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
1.16%
Bars Since Swing High
6 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6091
1.57%
TP to Pivot Distance
1.1123
1.08%
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 21:00:00 104.242 ↑ High

Market Structure V2

1H ↔ range
Confidence 74%

Trend

Trend Strength
0.133
Persistence
0.500
High Δ ATR
-1.638
Low Δ ATR
1.043

Current Swing

Amp ATR
1.569
Speed
1.569
Efficiency
0.651

Structure

Retracement
0.497
Extension
0.377
Compression
1.244
Entropy
1.000
Breakout Str.
-3.106
Dist High ATR
-1.467
Dist Low ATR
0.153
37 pivots · 36 swings · Last pivot: ↑ 103.3610 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 55%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.739
Strength Score 0.649
Quality Score 0.405
Cleanliness Score 0.235
Structural Quality 0.544
Pullback Score 0.497
Exhaustion Score 0.524
Continuation Score 0.739
Structure Score 0.708
Volatility Expansion 0.904
Momentum Type Score 0.712
Risk Score 0.817
Features
Ema20 Slope
0.096
Ema50 Slope
0.084
Ema Alignment Score
1.000
Price Vs Ema20
0.280
Price Vs Ema50
1.419
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.531
Trend Efficiency
0.651
Impulse Strength
4.077
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.497
Pullback Depth Atr
1.585
Extension From Mean
1.419
Impulse Decay Score
0.812
Opposing Wick Pressure
0.300
Volatility Percentile
0.840
Volatility Delta
1.106
Body Ratio
0.573
Closes Position Ratio
0.507
Slope Consistency
0.790
Range Position
0.817
Distance To Recent High
-2.814
Distance To Recent Low
12.589
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7193ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.122
avg 0.120 ± 0.007
OBI Top 10 0.122

Microstructure

Mid Price
102.5855
Micro Price
102.5852
Spread
0.0010%

📌 Time Data

Start at Closed at Duration
18 May 2026
03:08:15
18 May 2026
03:25:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102.572 102.2931 103.1297 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 102.572
  • Stop Loss: 102.2931
  • Take Profit: 103.1297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102.2931 - 102.572 = -0.27890000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 102.572 - 103.1297 = -0.5577

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5577 / -0.27890000000001 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
2942.6374 100 28.6885 29.43
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 -0.27890000000001

Taille de position = 8 / -0.27890000000001 = -28.68

Taille de position USD = -28.68 x 102.572 = -2941.76

Donc, tu peux acheter -28.68 avec un stoploss a 102.2931

Avec un position size USD de -2941.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.68 x -0.27890000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.68 x -0.5577 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -28.68
  • Taille de position USD -2941.76
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.468 % 172.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103.1297
            [entry_price] => 102.572
            [stop_loss] => 102.26521
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103.1297
            [entry_price] => 102.572
            [stop_loss] => 102.23732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103.1297
            [entry_price] => 102.572
            [stop_loss] => 102.20943
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103.1297
            [entry_price] => 102.572
            [stop_loss] => 102.15365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-18 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.27499999999999
            [max_drawdown] => 1.063
            [rr_ratio] => 0.26
            [high] => 102.84700000
            [low] => 101.50900000
            [mfe_pct] => 0.27
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T03:08:15-04:00
            [end_at] => 2026-05-18T05:08:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.645
            [max_drawdown] => 4.026
            [rr_ratio] => 0.16
            [high] => 103.21700000
            [low] => 98.54600000
            [mfe_pct] => 0.63
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T03:08:15-04:00
            [end_at] => 2026-05-18T10:08:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 103.36100000
            [high_after] => 103.21700000
            [low_before] => 102.49000000
            [low_after] => 98.54600000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#13 / n/a OK
seuil : top 15 · score du 18/05/2026 02:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime