18 May 2026 at 03:08:46

Long Trade on BZ (CatchTheWave)

With 36.57 BZ at 106.08$ per unit. Take profit: 106.5175 (0.41 %) & Stop Loss: 105.8613 (0.21 %)

Long CatchTheWave on BZ (18 May 2026 at 03:08:46 to 03:20:00 - 11 minutes )

With 36.5739 BZ at 106.08$ per unit.

Position size of 3879.7632 $
Take profit at 106.5175 (0.41 %) and Stop Loss at 105.8613 (0.21 %)

That's a 2 RR Trade
Duration: 11 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : -0.084649

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
81%
17/05 20:00
1h ↑ up transition bullish_transition moderate grind expansion_after_compression bull_medium_confirmed
81%
17/05 21:00
15m ↔ neutral range range moderate fading compression range_low
46%
18/05 02:15
5m ↔ neutral range range moderate grind expansion range_low
48%
18/05 02:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4986
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_medium|ob:bid_pressure(+0.07)
  4. stop_price: 105.861265
  5. tp_price: 106.51746999
  6. atr: 0.14582333051032
  7. score: 2.1606
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 106.247
  4. ema21 : 105.984
  5. ema50 : 105.412
  6. ema100 : 104.608
  7. price_ema9_diff : -0.00157987
  8. ema9_ema21_diff : 0.00248892
  9. ema21_ema50_diff : 0.00542337
  10. price_ema100_diff : 0.0140682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0519887
  14. ema_slope_21 : 0.0507385
  15. ema_slope_50 : 0.0418293
  16. ema_slope_100 : 0.0358188
  17. rsi : 0.557402
  18. adx : 0.382325
  19. kc_percentage : 0.537337
  20. kc_width_percentage : 0.0185899
  21. volume_ema_diff : -0.145409
  22. rvol_20 : 0.114278
  23. rvol_50 : 0.236712
  24. volume_zscore_50 : -0.368406
  25. volume_vol_ratio : 1509.86
  26. chop : 41.2456
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 106.389
  32. ema21 : 106.432
  33. ema50 : 106.257
  34. ema100 : 105.934
  35. price_ema9_diff : -0.00290659
  36. ema9_ema21_diff : -0.000404955
  37. ema21_ema50_diff : 0.00164729
  38. price_ema100_diff : 0.00137206
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0149975
  42. ema_slope_21 : -0.00248599
  43. ema_slope_50 : 0.00866178
  44. ema_slope_100 : 0.0108655
  45. rsi : 0.417723
  46. adx : 0.22442
  47. kc_percentage : 0.184835
  48. kc_width_percentage : 0.010589
  49. volume_ema_diff : -0.456708
  50. rvol_20 : 0.770193
  51. rvol_50 : 0.31115
  52. volume_zscore_50 : -0.433852
  53. volume_vol_ratio : 2483.05
  54. chop : 59.5665
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 106.351
  60. ema21 : 106.425
  61. ema50 : 106.469
  62. ema100 : 106.427
  63. price_ema9_diff : -0.00255459
  64. ema9_ema21_diff : -0.000697096
  65. ema21_ema50_diff : -0.000411142
  66. price_ema100_diff : -0.00326918
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.000888854
  70. ema_slope_21 : 0.000697066
  71. ema_slope_50 : -0.000325073
  72. ema_slope_100 : 0.000982443
  73. rsi : 0.324692
  74. adx : 0.191719
  75. kc_percentage : -0.0802828
  76. kc_width_percentage : 0.00556392
  77. volume_ema_diff : -0.218942
  78. rvol_20 : 0.681127
  79. rvol_50 : 0.993365
  80. volume_zscore_50 : -0.00877115
  81. volume_vol_ratio : 1778.09
  82. chop : 36.7967
  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:
    -0.084649
  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] => 2026-05-14 08:00:00
                        [1] => 99.73
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 05:00:00
                        [1] => 104.91
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 14:00:00
                        [1] => 105.1
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 21:00:00
                        [1] => 104.32
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 04:00:00
                        [1] => 105.5
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 14:00:00
                        [1] => 104.54
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 18:00:00
                        [1] => 105.36
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 01:00:00
                        [1] => 104.63
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 18:00:00
                        [1] => 105.47
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 21:00:00
                        [1] => 107.38
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2106537530266
                [ms_dist_from_last_low_pct] => 0.57836351569167
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.8109414999526
                [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 10:30:00
                        [1] => 105.77
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 12:00:00
                        [1] => 105.95
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 12:30:00
                        [1] => 105.95
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 13:00:00
                        [1] => 105.56
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 15:45:00
                        [1] => 105.62
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 18:00:00
                        [1] => 106.97
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 20:15:00
                        [1] => 105.65
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 21:15:00
                        [1] => 107.38
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 01:45:00
                        [1] => 106
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 02:30:00
                        [1] => 106.78
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.65555347443342
                [ms_dist_from_last_low_pct] => 0.075471698113206
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.73584905660377
                [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 22:10:00
                        [1] => 107.01
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 23:20:00
                        [1] => 106.52
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 23:30:00
                        [1] => 106.75
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 00:10:00
                        [1] => 106.46
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 00:25:00
                        [1] => 106.72
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 01:05:00
                        [1] => 106.33
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 01:20:00
                        [1] => 106.69
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 01:45:00
                        [1] => 106
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 02:30:00
                        [1] => 106.78
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 03:05:00
                        [1] => 106.01
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.65555347443342
                [ms_dist_from_last_low_pct] => 0.066031506461648
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.7263465710782
                [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 : 0.697
  117. trend_strength : 0.1516
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.2869
  120. low_delta_atr : 0.7507
  121. current_swing_amp_atr : 1.6231
  122. current_swing_speed : 1.6231
  123. current_swing_efficiency : 0.6142
  124. retracement_ratio : 0.5652
  125. extension_ratio : 0.4509
  126. compression_score : 0.7022
  127. swing_entropy : 1
  128. breakout_strength : -2.7883
  129. distance_to_last_high_atr : -1.5014
  130. distance_to_last_low_atr : 0.1716
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    106.78
  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 : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.521
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7297
  154. scores_strength_score:
    0.6268
  155. scores_quality_score:
    0.3635
  156. scores_cleanliness_score:
    0.1794
  157. scores_structural_quality:
    0.5142
  158. scores_pullback_score:
    0.5652
  159. scores_exhaustion_score:
    0.5313
  160. scores_continuation_score:
    0.7325
  161. scores_structure_score:
    0.6915
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.6351
  164. scores_risk_score:
    0.8301
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0797
  167. features_ema50_slope:
    0.08
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1442
  170. features_price_vs_ema50:
    1.3076
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6411
  177. features_trend_efficiency:
    0.6142
  178. features_impulse_strength:
    3.5096
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.5652
  181. features_pullback_depth_atr:
    1.6493
  182. features_extension_from_mean:
    1.3076
  183. features_impulse_decay_score:
    0.7746
  184. features_opposing_wick_pressure:
    0.4282
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    1.1008
  187. features_body_ratio:
    0.4337
  188. features_closes_position_ratio:
    0.4216
  189. features_slope_consistency:
    0.8937
  190. features_range_position:
    0.8301
  191. features_distance_to_recent_high:
    -2.5461
  192. features_distance_to_recent_low:
    12.437
  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 : 0.1583
  204. obi_top10 : 0.1583
  205. micro_price : 106.04144862
  206. spread_pct : 0.018861
  207. mid_price : 106.05
  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 : 0.1601
  216. obi_top5_std : 0.0028
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7129
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 03:08 106.08000000 0%
2 03:26 105.60000000 -0.452%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1387
0.13%
TP to Pivot Distance
0.4925
0.46%
DateTime Price Type
2026-05-17 22:10:00 107.01 ↑ High
2026-05-17 23:20:00 106.52 ↓ Low
2026-05-17 23:30:00 106.75 ↑ High
2026-05-18 00:10:00 106.46 ↓ Low
2026-05-18 00:25:00 106.72 ↑ High
2026-05-18 01:05:00 106.33 ↓ Low
2026-05-18 01:20:00 106.69 ↑ High
2026-05-18 01:45:00 106 ↓ Low
2026-05-18 02:30:00 106.78 ↑ High
2026-05-18 03:05:00 106.01 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3013
0.28%
TP to Pivot Distance
0.8625
0.81%
DateTime Price Type
2026-05-17 10:30:00 105.77 ↑ High
2026-05-17 12:00:00 105.95 ↑ High
2026-05-17 12:30:00 105.95 ↑ High
2026-05-17 13:00:00 105.56 ↓ Low
2026-05-17 15:45:00 105.62 ↓ Low
2026-05-17 18:00:00 106.97 ↑ High
2026-05-17 20:15:00 105.65 ↓ Low
2026-05-17 21:15:00 107.38 ↑ High
2026-05-18 01:45:00 106 ↓ Low
2026-05-18 02:30:00 106.78 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.58%
Bars Since Swing High
6 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1313
5.79%
TP to Pivot Distance
0.8625
0.81%
DateTime Price Type
2026-05-14 08:00:00 99.73 ↓ Low
2026-05-15 05:00:00 104.91 ↑ High
2026-05-15 14:00:00 105.1 ↑ High
2026-05-15 21:00:00 104.32 ↓ Low
2026-05-16 04:00:00 105.5 ↑ High
2026-05-16 14:00:00 104.54 ↓ Low
2026-05-16 18:00:00 105.36 ↑ High
2026-05-17 01:00:00 104.63 ↓ Low
2026-05-17 18:00:00 105.47 ↓ Low
2026-05-17 21:00:00 107.38 ↑ High

Market Structure V2

1H ↔ range
Confidence 70%

Trend

Trend Strength
0.152
Persistence
0.500
High Δ ATR
-1.287
Low Δ ATR
0.751

Current Swing

Amp ATR
1.623
Speed
1.623
Efficiency
0.614

Structure

Retracement
0.565
Extension
0.451
Compression
0.702
Entropy
1.000
Breakout Str.
-2.788
Dist High ATR
-1.501
Dist Low ATR
0.172
32 pivots · 31 swings · Last pivot: ↑ 106.7800 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.730
Strength Score 0.627
Quality Score 0.364
Cleanliness Score 0.179
Structural Quality 0.514
Pullback Score 0.565
Exhaustion Score 0.531
Continuation Score 0.733
Structure Score 0.692
Volatility Expansion 0.904
Momentum Type Score 0.635
Risk Score 0.830
Features
Ema20 Slope
0.080
Ema50 Slope
0.080
Ema Alignment Score
1.000
Price Vs Ema20
0.144
Price Vs Ema50
1.308
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.641
Trend Efficiency
0.614
Impulse Strength
3.510
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.565
Pullback Depth Atr
1.649
Extension From Mean
1.308
Impulse Decay Score
0.775
Opposing Wick Pressure
0.428
Volatility Percentile
0.840
Volatility Delta
1.101
Body Ratio
0.434
Closes Position Ratio
0.422
Slope Consistency
0.894
Range Position
0.830
Distance To Recent High
-2.546
Distance To Recent Low
12.437
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7129ms Confidence avant OB : 43%50%

Order Book Imbalance

OBI Top 5 0.158
avg 0.160 ± 0.003
OBI Top 10 0.158

Microstructure

Mid Price
106.0500
Micro Price
106.0414
Spread
0.0189%

📌 Time Data

Start at Closed at Duration
18 May 2026
03:08:46
18 May 2026
03:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106.08 105.8613 106.5175 2 79.42
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 106.08
  • Stop Loss: 105.8613
  • Take Profit: 106.5175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105.8613 - 106.08 = -0.2187

  • Récompense (distance jusqu'au take profit):

    E - TP = 106.08 - 106.5175 = -0.4375

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4375 / -0.2187 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
3879.7632 100 36.5739 38.80
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 -0.2187

Taille de position = 8 / -0.2187 = -36.58

Taille de position USD = -36.58 x 106.08 = -3880.41

Donc, tu peux acheter -36.58 avec un stoploss a 105.8613

Avec un position size USD de -3880.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.58 x -0.2187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.58 x -0.4375 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -36.58
  • Taille de position USD -3880.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3017 % 146.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 106.5175
            [entry_price] => 106.08
            [stop_loss] => 105.83943
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 106.5175
            [entry_price] => 106.08
            [stop_loss] => 105.81756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 106.5175
            [entry_price] => 106.08
            [stop_loss] => 105.79569
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 106.5175
            [entry_price] => 106.08
            [stop_loss] => 105.75195
            [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] => 0.22
            [max_drawdown] => 1.1
            [rr_ratio] => 0.2
            [high] => 106.30000000
            [low] => 104.98000000
            [mfe_pct] => 0.21
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T03:08:46-04:00
            [end_at] => 2026-05-18T05:08:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.66
            [max_drawdown] => 3.38
            [rr_ratio] => 0.2
            [high] => 106.74000000
            [low] => 102.70000000
            [mfe_pct] => 0.62
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T03:08:46-04:00
            [end_at] => 2026-05-18T10:08:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 106.78000000
            [high_after] => 106.74000000
            [low_before] => 105.96000000
            [low_after] => 102.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#11 / n/a OK
seuil : top 15 · score du 18/05/2026 02:00
Signal Confidence
50 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime