18 May 2026 at 15:12:59

Long Trade on CL (CatchTheWave)

With 10.03 CL at 102.22$ per unit. Take profit: 103.8159 (1.56 %) & Stop Loss: 101.422 (0.78 %)

Long CatchTheWave on CL (18 May 2026 at 15:12:59 to 15:55:00 - 42 minutes )

With 10.0255 CL at 102.22$ per unit.

Position size of 1024.8057 $
Take profit at 103.8159 (1.56 %) and Stop Loss at 101.422 (0.78 %)

That's a 2 RR Trade
Duration: 42 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 0.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.63
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_medium

rules_regime : bear_medium

rules_regime_5m : range_low

tf_aligned :

18/05 15:01

BTC Correlation Coin Market Regime

5m : -0.665146

15m : -0.646514

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up early_expansion bullish_transition moderate grind expansion bull_high_confirmed
85%
18/05 12:00
1h ↔ neutral transition bearish_transition strong balanced expansion_after_compression bull_high
77%
18/05 14:00
15m ↑ up transition bullish_transition strong grind compression bull_medium
78%
18/05 14:45
5m ↑ up transition bullish_transition strong fading normal bull_low
63%
18/05 14:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6143
  3. reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 101.42203413
  5. tp_price: 103.81593174
  6. atr: 0.53197724610047
  7. score: 1.9922
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 102.51
  4. ema21 : 102.237
  5. ema50 : 101.841
  6. ema100 : 100.923
  7. price_ema9_diff : -0.00283322
  8. ema9_ema21_diff : 0.00266737
  9. ema21_ema50_diff : 0.00389495
  10. price_ema100_diff : 0.0128495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00988975
  14. ema_slope_21 : -0.00863004
  15. ema_slope_50 : 0.0104499
  16. ema_slope_100 : 0.0241812
  17. rsi : 0.50284
  18. adx : 0.205281
  19. kc_percentage : 0.494816
  20. kc_width_percentage : 0.0575464
  21. volume_ema_diff : 1.58817
  22. rvol_20 : 2.61916
  23. rvol_50 : 5.70573
  24. volume_zscore_50 : 3.28554
  25. volume_vol_ratio : 131529
  26. chop : 25.5309
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 103.328
  32. ema21 : 102.831
  33. ema50 : 102.393
  34. ema100 : 102.253
  35. price_ema9_diff : -0.0107247
  36. ema9_ema21_diff : 0.00482752
  37. ema21_ema50_diff : 0.00428069
  38. price_ema100_diff : -0.000323989
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0881808
  42. ema_slope_21 : 0.0882055
  43. ema_slope_50 : 0.0451033
  44. ema_slope_100 : 0.0225317
  45. rsi : 0.465918
  46. adx : 0.256151
  47. kc_percentage : 0.316044
  48. kc_width_percentage : 0.0343506
  49. volume_ema_diff : 1.91194
  50. rvol_20 : 5.89511
  51. rvol_50 : 7.39279
  52. volume_zscore_50 : 5.32451
  53. volume_vol_ratio : 190556
  54. chop : 41.2295
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 103.306
  60. ema21 : 103.405
  61. ema50 : 102.981
  62. ema100 : 102.532
  63. price_ema9_diff : -0.0105206
  64. ema9_ema21_diff : -0.000952342
  65. ema21_ema50_diff : 0.00411338
  66. price_ema100_diff : -0.00305023
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.00931485
  70. ema_slope_21 : 0.0364874
  71. ema_slope_50 : 0.0380439
  72. ema_slope_100 : 0.0276787
  73. rsi : 0.347803
  74. adx : 0.458346
  75. kc_percentage : 0.00390383
  76. kc_width_percentage : 0.0235473
  77. volume_ema_diff : 1.48751
  78. rvol_20 : 0.564419
  79. rvol_50 : 0.887368
  80. volume_zscore_50 : -0.0544142
  81. volume_vol_ratio : 14650.2
  82. chop : 16.5903
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76599.4
  88. 5m_price_ema100_diff:
    -0.000209631
  89. 5m_price:
    76583.4
  90. 5m_correlation_with_coin:
    -0.665146
  91. btc_indicators
  92. 15m_ema100:
    77046.9
  93. 15m_price_ema100_diff:
    -0.00601694
  94. 15m_price:
    76583.4
  95. 15m_correlation_with_coin:
    -0.646514
  96. btc_indicators
  97. 1H_ema100:
    78481
  98. 1H_price_ema100_diff:
    -0.0241798
  99. 1H_price:
    76583.4
  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 21:00:00
                        [1] => 100.684
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 04:00:00
                        [1] => 101.913
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 14:00:00
                        [1] => 100.976
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 17:00:00
                        [1] => 101.856
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 04:00:00
                        [1] => 101.201
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 10:00:00
                        [1] => 102.018
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 17:00:00
                        [1] => 101.392
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 21:00:00
                        [1] => 104.242
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 08:00:00
                        [1] => 98.546
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 14:00:00
                        [1] => 105.029
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6744994239686
                [ms_dist_from_last_low_pct] => 3.7282081464494
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 6.5786536236884
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 21:15:00
                        [1] => 104.242
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 23:30:00
                        [1] => 103.357
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 02:30:00
                        [1] => 103.361
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 03:30:00
                        [1] => 101.509
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 07:00:00
                        [1] => 103.217
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 08:45:00
                        [1] => 98.546
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 12:15:00
                        [1] => 103.644
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 13:15:00
                        [1] => 102.148
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 14:15:00
                        [1] => 105.029
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 15:00:00
                        [1] => 101.788
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6744994239686
                [ms_dist_from_last_low_pct] => 0.42441152198688
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1840688489802
                [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] => 2026-05-18 07:40:00
                        [1] => 100.076
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 08:15:00
                        [1] => 101.576
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 08:45:00
                        [1] => 98.546
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 09:45:00
                        [1] => 99.018
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 11:30:00
                        [1] => 103.06
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 12:20:00
                        [1] => 102.652
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 12:25:00
                        [1] => 103.644
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 13:15:00
                        [1] => 102.148
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 14:25:00
                        [1] => 105.029
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 15:00:00
                        [1] => 104.699
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3677399020048
                [ms_dist_from_last_low_pct] => 0.42441152198688
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.31518925682194
                [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 : range
  116. confidence : 0.688
  117. trend_strength : 0.1562
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.4077
  120. low_delta_atr : -3.0641
  121. current_swing_amp_atr : 5.5778
  122. current_swing_speed : 0.92964
  123. current_swing_efficiency : 0.5339
  124. retracement_ratio : 1.3879
  125. extension_ratio : 7.4432
  126. compression_score : 1.1979
  127. swing_entropy : 1
  128. breakout_strength : -0.7746
  129. distance_to_last_high_atr : -2.1823
  130. distance_to_last_low_atr : 2.8543
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    105.029
  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 : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.551
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6653
  154. scores_strength_score:
    0.6328
  155. scores_quality_score:
    0.3533
  156. scores_cleanliness_score:
    0.2006
  157. scores_structural_quality:
    0.4783
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1072
  160. scores_continuation_score:
    0.609
  161. scores_structure_score:
    0.7323
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.5558
  164. scores_risk_score:
    0.7171
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0683
  167. features_ema50_slope:
    0.0344
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0188
  170. features_price_vs_ema50:
    0.2341
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5989
  177. features_trend_efficiency:
    0.5339
  178. features_impulse_strength:
    5.5778
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.3879
  181. features_pullback_depth_atr:
    6.6966
  182. features_extension_from_mean:
    0.2341
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3468
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    2.2528
  187. features_body_ratio:
    0.6111
  188. features_closes_position_ratio:
    0.4758
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.7171
  191. features_distance_to_recent_high:
    -1.735
  192. features_distance_to_recent_low:
    4.3978
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0091
  204. obi_top10 : 0.0091
  205. micro_price : 102.26859667
  206. spread_pct : 0.019557
  207. mid_price : 102.274
  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 : -0.1614
  216. obi_top5_std : 0.2274
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7389
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 15:12 102.22000000 0%
2 15:43 101.79600000 -0.415%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
0.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8760
2.84%
TP to Pivot Distance
1.2131
1.17%
DateTime Price Type
2026-05-18 07:40:00 100.076 ↓ Low
2026-05-18 08:15:00 101.576 ↑ High
2026-05-18 08:45:00 98.546 ↓ Low
2026-05-18 09:45:00 99.018 ↓ Low
2026-05-18 11:30:00 103.06 ↑ High
2026-05-18 12:20:00 102.652 ↓ Low
2026-05-18 12:25:00 103.644 ↑ High
2026-05-18 13:15:00 102.148 ↓ Low
2026-05-18 14:25:00 105.029 ↑ High
2026-05-18 15:00:00 104.699 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
0.42%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8760
2.84%
TP to Pivot Distance
1.2131
1.17%
DateTime Price Type
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
2026-05-18 07:00:00 103.217 ↑ High
2026-05-18 08:45:00 98.546 ↓ Low
2026-05-18 12:15:00 103.644 ↑ High
2026-05-18 13:15:00 102.148 ↓ Low
2026-05-18 14:15:00 105.029 ↑ High
2026-05-18 15:00:00 101.788 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
3.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8760
2.84%
TP to Pivot Distance
1.2131
1.17%
DateTime Price Type
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 08:00:00 98.546 ↓ Low
2026-05-18 14:00:00 105.029 ↑ High

Market Structure V2

1H ↔ range
Confidence 69%

Trend

Trend Strength
0.156
Persistence
0.500
High Δ ATR
1.408
Low Δ ATR
-3.064

Current Swing

Amp ATR
5.578
Speed
0.930
Efficiency
0.534

Structure

Retracement
1.388
Extension
7.443
Compression
1.198
Entropy
1.000
Breakout Str.
-0.775
Dist High ATR
-2.182
Dist Low ATR
2.854
34 pivots · 33 swings · Last pivot: ↑ 105.0290 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 55%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.665
Strength Score 0.633
Quality Score 0.353
Cleanliness Score 0.201
Structural Quality 0.478
Pullback Score 1.000
Exhaustion Score 0.107
Continuation Score 0.609
Structure Score 0.732
Volatility Expansion 0.988
Momentum Type Score 0.556
Risk Score 0.717
Features
Ema20 Slope
0.068
Ema50 Slope
0.034
Ema Alignment Score
0.667
Price Vs Ema20
-0.019
Price Vs Ema50
0.234
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.599
Trend Efficiency
0.534
Impulse Strength
5.578
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.388
Pullback Depth Atr
6.697
Extension From Mean
0.234
Impulse Decay Score
0.000
Opposing Wick Pressure
0.347
Volatility Percentile
0.980
Volatility Delta
2.253
Body Ratio
0.611
Closes Position Ratio
0.476
Slope Consistency
0.000
Range Position
0.717
Distance To Recent High
-1.735
Distance To Recent Low
4.398
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7389ms Confidence avant OB : 71%61%

Order Book Imbalance

OBI Top 5 0.009
avg -0.161 ± 0.227
OBI Top 10 0.009

Microstructure

Mid Price
102.2740
Micro Price
102.2686
Spread
0.0196%

📌 Time Data

Start at Closed at Duration
18 May 2026
15:12:59
18 May 2026
15:55:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102.22 101.422 103.8159 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 102.22
  • Stop Loss: 101.422
  • Take Profit: 103.8159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 101.422 - 102.22 = -0.798

  • Récompense (distance jusqu'au take profit):

    E - TP = 102.22 - 103.8159 = -1.5959

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5959 / -0.798 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1024.8057 100 10.0255 10.25
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 -0.798

Taille de position = 8 / -0.798 = -10.03

Taille de position USD = -10.03 x 102.22 = -1025.27

Donc, tu peux acheter -10.03 avec un stoploss a 101.422

Avec un position size USD de -1025.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.03 x -0.798 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.03 x -1.5959 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -10.03
  • Taille de position USD -1025.27
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.56 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8139 % 104.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103.8159
            [entry_price] => 102.22
            [stop_loss] => 101.3422
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103.8159
            [entry_price] => 102.22
            [stop_loss] => 101.2624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103.8159
            [entry_price] => 102.22
            [stop_loss] => 101.1826
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103.8159
            [entry_price] => 102.22
            [stop_loss] => 101.023
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-18 18:15:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.60299999999999
            [max_drawdown] => 1.139
            [rr_ratio] => 0.53
            [high] => 102.82300000
            [low] => 101.08100000
            [mfe_pct] => 0.59
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T15:12:59-04:00
            [end_at] => 2026-05-18T17:12:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.78
            [max_drawdown] => 1.139
            [rr_ratio] => 0.68
            [high] => 103.00000000
            [low] => 101.08100000
            [mfe_pct] => 0.76
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T15:12:59-04:00
            [end_at] => 2026-05-18T22:12:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 105.02900000
            [high_after] => 102.95900000
            [low_before] => 101.78800000
            [low_after] => 101.08100000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#9 / n/a OK
seuil : top 15 · score du 18/05/2026 14:00
Signal Confidence
61 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime