18 May 2026 at 12:55:43

Long Trade on KAIA (CatchTheWave)

With 11731.75 KAIA at 0.0528$ per unit. Take profit: 0.05417 (2.58 %) & Stop Loss: 0.05213 (1.29 %)

Long CatchTheWave on KAIA (18 May 2026 at 12:55:43 to 14:15:00 - 1 hour )

With 11731.7535 KAIA at 0.05281$ per unit.

Position size of 619.5539 $
Take profit at 0.05417 (2.58 %) and Stop Loss at 0.05213 (1.29 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.8
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_medium_confirmed

rules_regime_5m : range_low

tf_aligned :

18/05 12:01

BTC Correlation Coin Market Regime

5m : -0.006009

15m : 0.189813

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high
  4. stop_price: 0.05212809
  5. tp_price: 0.05417381
  6. atr: 0.00045460421842619
  7. score: 1.9998
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0530571
  4. ema21 : 0.0526074
  5. ema50 : 0.0512608
  6. ema100 : 0.0498665
  7. price_ema9_diff : -0.00465737
  8. ema9_ema21_diff : 0.00854648
  9. ema21_ema50_diff : 0.0262706
  10. price_ema100_diff : 0.059026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.126399
  14. ema_slope_21 : 0.103643
  15. ema_slope_50 : 0.158349
  16. ema_slope_100 : 0.134085
  17. rsi : 0.520967
  18. adx : 0.202732
  19. kc_percentage : 0.525657
  20. kc_width_percentage : 0.119699
  21. volume_ema_diff : -0.129995
  22. rvol_20 : 1.18608
  23. rvol_50 : 0.984175
  24. volume_zscore_50 : -0.012941
  25. volume_vol_ratio : 5733611392.5313
  26. chop : 54.8282
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0538423
  32. ema21 : 0.0535758
  33. ema50 : 0.0531096
  34. ema100 : 0.0533424
  35. price_ema9_diff : -0.0191736
  36. ema9_ema21_diff : 0.00497353
  37. ema21_ema50_diff : 0.00877942
  38. price_ema100_diff : -0.00998199
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0629458
  42. ema_slope_21 : 0.120773
  43. ema_slope_50 : 0.0818576
  44. ema_slope_100 : 0.0258762
  45. rsi : 0.481135
  46. adx : 0.199213
  47. kc_percentage : 0.216451
  48. kc_width_percentage : 0.0530379
  49. volume_ema_diff : -0.428033
  50. rvol_20 : 0.31739
  51. rvol_50 : 0.308506
  52. volume_zscore_50 : -1.20381
  53. volume_vol_ratio : 661270042.99474
  54. chop : 59.8768
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.053445
  60. ema21 : 0.0537579
  61. ema50 : 0.0536577
  62. ema100 : 0.0532063
  63. price_ema9_diff : -0.0118821
  64. ema9_ema21_diff : -0.00581982
  65. ema21_ema50_diff : 0.00186706
  66. price_ema100_diff : -0.00744972
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.146595
  70. ema_slope_21 : -0.0570907
  71. ema_slope_50 : 0.00275969
  72. ema_slope_100 : 0.0220541
  73. rsi : 0.337624
  74. adx : 0.256659
  75. kc_percentage : 0.000108087
  76. kc_width_percentage : 0.0355218
  77. volume_ema_diff : 1.68291
  78. rvol_20 : 6.41025
  79. rvol_50 : 6.6485
  80. volume_zscore_50 : 5.12453
  81. volume_vol_ratio : 8594380172.3575
  82. chop : 27.6675
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76724.6
  88. 5m_price_ema100_diff:
    -0.00389223
  89. 5m_price:
    76426
  90. 5m_correlation_with_coin:
    -0.006009
  91. btc_indicators
  92. 15m_ema100:
    77149
  93. 15m_price_ema100_diff:
    -0.00953888
  94. 15m_price:
    76413.1
  95. 15m_correlation_with_coin:
    0.189813
  96. btc_indicators
  97. 1H_ema100:
    78300
  98. 1H_price_ema100_diff:
    -0.0239343
  99. 1H_price:
    76426
  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 20:00:00
                        [1] => 0.04651
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 04:00:00
                        [1] => 0.04646
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 05:00:00
                        [1] => 0.04489
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 10:00:00
                        [1] => 0.04607
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 20:00:00
                        [1] => 0.04584
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 12:00:00
                        [1] => 0.05871
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 0.04955
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 02:00:00
                        [1] => 0.05364
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 03:00:00
                        [1] => 0.05019
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 0.05498
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9468897781011
                [ms_dist_from_last_low_pct] => 5.2201633791592
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 9.5437338115162
                [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 22:00:00
                        [1] => 0.052
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 23:45:00
                        [1] => 0.051
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 02:15:00
                        [1] => 0.05364
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 03:15:00
                        [1] => 0.05019
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 06:00:00
                        [1] => 0.05229
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 06:30:00
                        [1] => 0.05119
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 09:15:00
                        [1] => 0.05426
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 0.05307
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 11:30:00
                        [1] => 0.05498
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 12:45:00
                        [1] => 0.05322
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1829756275009
                [ms_dist_from_last_low_pct] => 0.018789928598264
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3070274332957
                [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] => 2026-05-18 06:35:00
                        [1] => 0.05119
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 07:20:00
                        [1] => 0.05122
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 09:15:00
                        [1] => 0.05426
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 09:35:00
                        [1] => 0.05318
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 09:50:00
                        [1] => 0.05426
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 0.05307
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 11:30:00
                        [1] => 0.0537
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 11:40:00
                        [1] => 0.05498
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 11:55:00
                        [1] => 0.05498
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 12:55:00
                        [1] => 0.0521
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9468897781011
                [ms_dist_from_last_low_pct] => 1.362763915547
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5278310940499
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.34
  117. trend_strength : 0.0353
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.8738
  120. low_delta_atr : 0.4173
  121. current_swing_amp_atr : 3.33
  122. current_swing_speed : 0.41625
  123. current_swing_efficiency : 0.3648
  124. retracement_ratio : 1.3884
  125. extension_ratio : 1.1711
  126. compression_score : 0.7252
  127. swing_entropy : 1
  128. breakout_strength : -0.5412
  129. distance_to_last_high_atr : -1.415
  130. distance_to_last_low_atr : 1.7085
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.05498
  136. last_pivot_index:
    198
  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 : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.497
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7114
  154. scores_strength_score:
    0.4724
  155. scores_quality_score:
    0.351
  156. scores_cleanliness_score:
    0.2688
  157. scores_structural_quality:
    0.4183
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3012
  160. scores_continuation_score:
    0.5692
  161. scores_structure_score:
    0.6712
  162. scores_volatility_expansion:
    0.5136
  163. scores_momentum_type_score:
    0.5487
  164. scores_risk_score:
    0.5731
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0743
  167. features_ema50_slope:
    0.0638
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1005
  170. features_price_vs_ema50:
    0.9597
  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:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4624
  177. features_trend_efficiency:
    0.3648
  178. features_impulse_strength:
    3.33
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.3884
  181. features_pullback_depth_atr:
    3.1607
  182. features_extension_from_mean:
    0.9597
  183. features_impulse_decay_score:
    0.4144
  184. features_opposing_wick_pressure:
    0.2057
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    -0.1956
  187. features_body_ratio:
    0.5249
  188. features_closes_position_ratio:
    0.5519
  189. features_slope_consistency:
    0.4287
  190. features_range_position:
    0.5731
  191. features_distance_to_recent_high:
    -3.655
  192. features_distance_to_recent_low:
    4.9063
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : -0.0592
  204. obi_top10 : -0.031
  205. micro_price : 0.05287314
  206. spread_pct : 0.018914
  207. mid_price : 0.052875
  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 : -0.084
  216. obi_top5_std : 0.0267
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7083
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
1.36%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.80%
TP to Pivot Distance
0.0008
1.50%
DateTime Price Type
2026-05-18 06:35:00 0.05119 ↓ Low
2026-05-18 07:20:00 0.05122 ↓ Low
2026-05-18 09:15:00 0.05426 ↑ High
2026-05-18 09:35:00 0.05318 ↓ Low
2026-05-18 09:50:00 0.05426 ↑ High
2026-05-18 11:00:00 0.05307 ↓ Low
2026-05-18 11:30:00 0.0537 ↓ Low
2026-05-18 11:40:00 0.05498 ↑ High
2026-05-18 11:55:00 0.05498 ↑ High
2026-05-18 12:55:00 0.0521 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.18%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
3.72%
TP to Pivot Distance
0.0008
1.50%
DateTime Price Type
2026-05-17 22:00:00 0.052 ↑ High
2026-05-17 23:45:00 0.051 ↓ Low
2026-05-18 02:15:00 0.05364 ↑ High
2026-05-18 03:15:00 0.05019 ↓ Low
2026-05-18 06:00:00 0.05229 ↑ High
2026-05-18 06:30:00 0.05119 ↓ Low
2026-05-18 09:15:00 0.05426 ↑ High
2026-05-18 11:00:00 0.05307 ↓ Low
2026-05-18 11:30:00 0.05498 ↑ High
2026-05-18 12:45:00 0.05322 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
5.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
9.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
13.89%
TP to Pivot Distance
0.0045
8.38%
DateTime Price Type
2026-05-15 20:00:00 0.04651 ↑ High
2026-05-16 04:00:00 0.04646 ↑ High
2026-05-16 05:00:00 0.04489 ↓ Low
2026-05-16 10:00:00 0.04607 ↑ High
2026-05-16 20:00:00 0.04584 ↓ Low
2026-05-17 12:00:00 0.05871 ↑ High
2026-05-17 19:00:00 0.04955 ↓ Low
2026-05-18 02:00:00 0.05364 ↑ High
2026-05-18 03:00:00 0.05019 ↓ Low
2026-05-18 11:00:00 0.05498 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 34%

Trend

Trend Strength
0.035
Persistence
0.500
High Δ ATR
0.874
Low Δ ATR
0.417

Current Swing

Amp ATR
3.330
Speed
0.416
Efficiency
0.365

Structure

Retracement
1.388
Extension
1.171
Compression
0.725
Entropy
1.000
Breakout Str.
-0.541
Dist High ATR
-1.415
Dist Low ATR
1.709
35 pivots · 34 swings · Last pivot: ↑ 0.0550 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 50%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.711
Strength Score 0.472
Quality Score 0.351
Cleanliness Score 0.269
Structural Quality 0.418
Pullback Score 1.000
Exhaustion Score 0.301
Continuation Score 0.569
Structure Score 0.671
Volatility Expansion 0.514
Momentum Type Score 0.549
Risk Score 0.573
Features
Ema20 Slope
0.074
Ema50 Slope
0.064
Ema Alignment Score
1.000
Price Vs Ema20
0.101
Price Vs Ema50
0.960
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.462
Trend Efficiency
0.365
Impulse Strength
3.330
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.388
Pullback Depth Atr
3.161
Extension From Mean
0.960
Impulse Decay Score
0.414
Opposing Wick Pressure
0.206
Volatility Percentile
0.740
Volatility Delta
-0.196
Body Ratio
0.525
Closes Position Ratio
0.552
Slope Consistency
0.429
Range Position
0.573
Distance To Recent High
-3.655
Distance To Recent Low
4.906
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7083ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.059
avg -0.084 ± 0.027
OBI Top 10 -0.031

Microstructure

Mid Price
0.0529
Micro Price
0.0529
Spread
0.0189%

📌 Time Data

Start at Closed at Duration
18 May 2026
12:55:43
18 May 2026
14:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05281 0.05213 0.05417 2 0.03672
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.05281
  • Stop Loss: 0.05213
  • Take Profit: 0.05417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05213 - 0.05281 = -0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05281 - 0.05417 = -0.00136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00136 / -0.00068 = 2

📌 Position Size

Amount Margin Quantity Leverage
619.5539 100 11731.7535 6.20
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00068

Taille de position = 8 / -0.00068 = -11764.71

Taille de position USD = -11764.71 x 0.05281 = -621.29

Donc, tu peux acheter -11764.71 avec un stoploss a 0.05213

Avec un position size USD de -621.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11764.71 x -0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11764.71 x -0.00136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11764.71
  • Taille de position USD -621.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.58 % 15.96 $
SL % Target SL $ Target
1.29 % 7.98 $
PNL PNL %
-7.98 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4959 % 116.18 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05417
            [entry_price] => 0.05281
            [stop_loss] => 0.052062
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05417
            [entry_price] => 0.05281
            [stop_loss] => 0.051994
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05417
            [entry_price] => 0.05281
            [stop_loss] => 0.051926
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05417
            [entry_price] => 0.05281
            [stop_loss] => 0.05179
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-18 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.47
            [high] => 0.05343000
            [low] => 0.05148000
            [mfe_pct] => 1.17
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T12:55:43-04:00
            [end_at] => 2026-05-18T14:55:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00171
            [rr_ratio] => 0.36
            [high] => 0.05343000
            [low] => 0.05110000
            [mfe_pct] => 1.17
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T12:55:43-04:00
            [end_at] => 2026-05-18T19:55:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05498000
            [high_after] => 0.05343000
            [low_before] => 0.05210000
            [low_after] => 0.05119000
            [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 12:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime