18 May 2026 at 03:36:31

Long Trade on CL (CatchTheWave)

With 20.89 CL at 101.765$ per unit. Take profit: 102.531 (0.75 %) & Stop Loss: 101.382 (0.38 %)

Long CatchTheWave on CL (18 May 2026 at 03:36:31 to 07:00:00 - 3 hours )

With 20.8873 CL at 101.765$ per unit.

Position size of 2125.5972 $
Take profit at 102.531 (0.75 %) and Stop Loss at 101.382 (0.38 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 2.81
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

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 : -0.002587

15m : -0.337595

1H_regime : bull_medium

15m_regime : range_low

5m_regime : bear_low_confirmed

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 ↔ neutral range range strong balanced expansion range_low
43%
18/05 03:15
5m ↔ neutral range range moderate balanced expansion range_low
48%
18/05 03:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.24) | regime:bull_medium
  4. stop_price: 101.38199235
  5. tp_price: 102.53101531
  6. atr: 0.25533843597071
  7. score: 2.4839
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 102.552
  4. ema21 : 102.307
  5. ema50 : 101.698
  6. ema100 : 100.639
  7. price_ema9_diff : -0.0076803
  8. ema9_ema21_diff : 0.00239573
  9. ema21_ema50_diff : 0.00599108
  10. price_ema100_diff : 0.0111856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0667097
  14. ema_slope_21 : 0.0552171
  15. ema_slope_50 : 0.0458491
  16. ema_slope_100 : 0.044041
  17. rsi : 0.437477
  18. adx : 0.261317
  19. kc_percentage : 0.291012
  20. kc_width_percentage : 0.0265112
  21. volume_ema_diff : 0.431094
  22. rvol_20 : 1.85965
  23. rvol_50 : 2.71777
  24. volume_zscore_50 : 1.4476
  25. volume_vol_ratio : 38816.6
  26. chop : 31.3129
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 102.565
  32. ema21 : 102.772
  33. ema50 : 102.632
  34. ema100 : 102.322
  35. price_ema9_diff : -0.00780056
  36. ema9_ema21_diff : -0.00202296
  37. ema21_ema50_diff : 0.00137293
  38. price_ema100_diff : -0.00544802
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0439137
  42. ema_slope_21 : -0.0158456
  43. ema_slope_50 : 0.00563169
  44. ema_slope_100 : 0.00980983
  45. rsi : 0.298897
  46. adx : 0.194975
  47. kc_percentage : -0.112499
  48. kc_width_percentage : 0.016104
  49. volume_ema_diff : 0.503503
  50. rvol_20 : 1.94703
  51. rvol_50 : 1.41326
  52. volume_zscore_50 : 0.329175
  53. volume_vol_ratio : 15503.1
  54. chop : 34.7849
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 102.281
  60. ema21 : 102.601
  61. ema50 : 102.823
  62. ema100 : 102.87
  63. price_ema9_diff : -0.00504936
  64. ema9_ema21_diff : -0.0031234
  65. ema21_ema50_diff : -0.00215312
  66. price_ema100_diff : -0.010745
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0668122
  70. ema_slope_21 : -0.035458
  71. ema_slope_50 : -0.0171278
  72. ema_slope_100 : -0.00791951
  73. rsi : 0.261376
  74. adx : 0.297839
  75. kc_percentage : -0.241945
  76. kc_width_percentage : 0.010873
  77. volume_ema_diff : 0.984823
  78. rvol_20 : 0.625472
  79. rvol_50 : 0.958549
  80. volume_zscore_50 : -0.0377532
  81. volume_vol_ratio : 4314.93
  82. chop : 16.4716
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77056.6
  88. 5m_price_ema100_diff:
    -8.6909E-5
  89. 5m_price:
    77050
  90. 5m_correlation_with_coin:
    -0.002587
  91. btc_indicators
  92. 15m_ema100:
    77568.6
  93. 15m_price_ema100_diff:
    -0.00668677
  94. 15m_price:
    77050
  95. 15m_correlation_with_coin:
    -0.337595
  96. btc_indicators
  97. 1H_ema100:
    78553.4
  98. 1H_price_ema100_diff:
    -0.019139
  99. 1H_price:
    77050
  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 16:00:00
                        [1] => 101.438
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 21:00:00
                        [1] => 100.684
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 04:00:00
                        [1] => 101.913
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 14:00:00
                        [1] => 100.976
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 17:00:00
                        [1] => 101.856
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 04:00:00
                        [1] => 101.201
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 10:00:00
                        [1] => 102.018
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 17:00:00
                        [1] => 101.392
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 21:00:00
                        [1] => 104.242
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 03:00:00
                        [1] => 101.509
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3762015310527
                [ms_dist_from_last_low_pct] => 0.25219438670463
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6923721049365
                [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 02:30:00
                        [1] => 103.361
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 03:30:00
                        [1] => 101.509
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5924768529716
                [ms_dist_from_last_low_pct] => 0.20293767055138
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8244687663163
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-17 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 03:30:00
                        [1] => 101.509
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5441027079846
                [ms_dist_from_last_low_pct] => 0.25219438670463
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8244687663163
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.735
  117. trend_strength : 0.1326
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.4415
  120. low_delta_atr : 0.9179
  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 : -4.0529
  129. distance_to_last_high_atr : -2.6114
  130. distance_to_last_low_atr : -1.1862
  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 : 0.514
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6501
  154. scores_strength_score:
    0.6485
  155. scores_quality_score:
    0.405
  156. scores_cleanliness_score:
    0.2349
  157. scores_structural_quality:
    0.5442
  158. scores_pullback_score:
    0.4971
  159. scores_exhaustion_score:
    0.4067
  160. scores_continuation_score:
    0.738
  161. scores_structure_score:
    0.7082
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.7221
  164. scores_risk_score:
    0.7291
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0571
  167. features_ema50_slope:
    0.0599
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7717
  170. features_price_vs_ema50:
    0.0914
  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:
    0.5303
  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:
    0.0914
  183. features_impulse_decay_score:
    0.8117
  184. features_opposing_wick_pressure:
    0.2961
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    1.5918
  187. features_body_ratio:
    0.6246
  188. features_closes_position_ratio:
    0.5099
  189. features_slope_consistency:
    0.7784
  190. features_range_position:
    0.7291
  191. features_distance_to_recent_high:
    -3.3903
  192. features_distance_to_recent_low:
    9.1225
  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 : 0.0009
  204. obi_top10 : 0.0009
  205. micro_price : 101.69884262
  206. spread_pct : 0.000983
  207. mid_price : 101.6985
  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 : -0.0038
  216. obi_top5_std : 0.0078
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7069
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 03:36 101.76500000 0%
2 03:47 101.97800000 +0.209%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.25%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1270
0.13%
TP to Pivot Distance
0.8300
0.81%
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 03:30:00 101.509 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
0.01%
TP to Pivot Distance
1.7110
1.67%
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 02:30:00 103.361 ↑ High
2026-05-18 03:30:00 101.509 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.25%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6980
0.69%
TP to Pivot Distance
1.7110
1.67%
DateTime Price Type
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
2026-05-18 03:00:00 101.509 ↓ Low

Market Structure V2

1H ↔ range
Confidence 74%

Trend

Trend Strength
0.133
Persistence
0.500
High Δ ATR
-1.442
Low Δ ATR
0.918

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.
-4.053
Dist High ATR
-2.611
Dist Low ATR
-1.186
37 pivots · 36 swings · Last pivot: ↑ 103.3610 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 51%

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 0.650
Strength Score 0.649
Quality Score 0.405
Cleanliness Score 0.235
Structural Quality 0.544
Pullback Score 0.497
Exhaustion Score 0.407
Continuation Score 0.738
Structure Score 0.708
Volatility Expansion 0.976
Momentum Type Score 0.722
Risk Score 0.729
Features
Ema20 Slope
0.057
Ema50 Slope
0.060
Ema Alignment Score
0.667
Price Vs Ema20
-0.772
Price Vs Ema50
0.091
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
0.530
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
0.091
Impulse Decay Score
0.812
Opposing Wick Pressure
0.296
Volatility Percentile
0.960
Volatility Delta
1.592
Body Ratio
0.625
Closes Position Ratio
0.510
Slope Consistency
0.778
Range Position
0.729
Distance To Recent High
-3.390
Distance To Recent Low
9.123
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7069ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.001
avg -0.004 ± 0.008
OBI Top 10 0.001

Microstructure

Mid Price
101.6985
Micro Price
101.6988
Spread
0.0010%

📌 Time Data

Start at Closed at Duration
18 May 2026
03:36:31
18 May 2026
07:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
101.765 101.382 102.531 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 101.765
  • Stop Loss: 101.382
  • Take Profit: 102.531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 101.382 - 101.765 = -0.383

  • Récompense (distance jusqu'au take profit):

    E - TP = 101.765 - 102.531 = -0.76600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.76600000000001 / -0.383 = 2

📌 Position Size

Amount Margin Quantity Leverage
2125.5972 100 20.8873 21.26
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 -0.383

Taille de position = 8 / -0.383 = -20.89

Taille de position USD = -20.89 x 101.765 = -2125.87

Donc, tu peux acheter -20.89 avec un stoploss a 101.382

Avec un position size USD de -2125.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.89 x -0.383 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.89 x -0.76600000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.89
  • Taille de position USD -2125.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
16 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2191 % 58.21 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 102.531
            [stop_loss] => 101.382
            [rr_ratio] => 2
            [closed_at] => 2026-05-18 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 102.7225
            [stop_loss] => 101.382
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-18 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 102.914
            [stop_loss] => 101.382
            [rr_ratio] => 3
            [closed_at] => 2026-05-18 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 103.1055
            [stop_loss] => 101.382
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-18 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 103.297
            [stop_loss] => 101.382
            [rr_ratio] => 4
            [closed_at] => 2026-05-18 07:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 103.4885
            [stop_loss] => 101.382
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-18 07:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 103.68
            [stop_loss] => 101.382
            [rr_ratio] => 5
            [closed_at] => 2026-05-18 07:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 103.8715
            [stop_loss] => 101.382
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-18 07:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 104.063
            [stop_loss] => 101.382
            [rr_ratio] => 6
            [closed_at] => 2026-05-18 07:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 104.2545
            [stop_loss] => 101.382
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-18 07:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 104.446
            [stop_loss] => 101.382
            [rr_ratio] => 7
            [closed_at] => 2026-05-18 07:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.70999999999999
            [max_drawdown] => 0.223
            [rr_ratio] => 3.18
            [high] => 102.47500000
            [low] => 101.54200000
            [mfe_pct] => 0.7
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T03:36:31-04:00
            [end_at] => 2026-05-18T05:36:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.452
            [max_drawdown] => 3.219
            [rr_ratio] => 0.45
            [high] => 103.21700000
            [low] => 98.54600000
            [mfe_pct] => 1.43
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T03:36:31-04:00
            [end_at] => 2026-05-18T10:36:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 103.36100000
            [high_after] => 103.21700000
            [low_before] => 101.50900000
            [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
#15 / n/a OK
seuil : top 15 · score du 18/05/2026 03:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime