18 May 2026 at 15:13:26

Long Trade on BZ (CatchTheWave)

With 11.36 BZ at 105.45$ per unit. Take profit: 106.8583 (1.34 %) & Stop Loss: 104.7459 (0.67 %)

Long CatchTheWave on BZ (18 May 2026 at 15:13:26 to 15:40:00 - 26 minutes )

With 11.3614 BZ at 105.45$ per unit.

Position size of 1198.0596 $
Take profit at 106.8583 (1.34 %) and Stop Loss at 104.7459 (0.67 %)

That's a 2 RR Trade
Duration: 26 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
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 : 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 : -0.654735

15m : -0.627448

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

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
83%
18/05 12:00
1h ↔ neutral transition bearish_transition strong balanced expansion_after_compression bull_high_confirmed
77%
18/05 14:00
15m ↑ up range range strong fading compression bull_medium
74%
18/05 14:45
5m ↑ up transition bullish_transition strong fading compression bull_low
62%
18/05 14:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:range_high
  4. stop_price: 104.74586139
  5. tp_price: 106.85827723
  6. atr: 0.46942574280944
  7. score: 2.1554
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 105.979
  4. ema21 : 105.809
  5. ema50 : 105.49
  6. ema100 : 104.803
  7. price_ema9_diff : -0.0049937
  8. ema9_ema21_diff : 0.00159984
  9. ema21_ema50_diff : 0.00302982
  10. price_ema100_diff : 0.00616811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0135521
  14. ema_slope_21 : -0.0102642
  15. ema_slope_50 : 0.00767719
  16. ema_slope_100 : 0.017485
  17. rsi : 0.481158
  18. adx : 0.23952
  19. kc_percentage : 0.428976
  20. kc_width_percentage : 0.0492374
  21. volume_ema_diff : 1.04288
  22. rvol_20 : 2.15349
  23. rvol_50 : 4.79349
  24. volume_zscore_50 : 2.69951
  25. volume_vol_ratio : 46810.8
  26. chop : 27.7642
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 106.638
  32. ema21 : 106.294
  33. ema50 : 105.973
  34. ema100 : 105.914
  35. price_ema9_diff : -0.0111447
  36. ema9_ema21_diff : 0.0032394
  37. ema21_ema50_diff : 0.00302712
  38. price_ema100_diff : -0.00438454
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0562848
  42. ema_slope_21 : 0.0631655
  43. ema_slope_50 : 0.0327111
  44. ema_slope_100 : 0.015446
  45. rsi : 0.43723
  46. adx : 0.237857
  47. kc_percentage : 0.213843
  48. kc_width_percentage : 0.0288125
  49. volume_ema_diff : 1.52373
  50. rvol_20 : 6.52255
  51. rvol_50 : 6.53545
  52. volume_zscore_50 : 5.16375
  53. volume_vol_ratio : 69496.8
  54. chop : 38.1307
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 106.531
  60. ema21 : 106.69
  61. ema50 : 106.409
  62. ema100 : 106.084
  63. price_ema9_diff : -0.0101517
  64. ema9_ema21_diff : -0.00148824
  65. ema21_ema50_diff : 0.00263915
  66. price_ema100_diff : -0.00598445
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.00123649
  70. ema_slope_21 : 0.0236035
  71. ema_slope_50 : 0.0265095
  72. ema_slope_100 : 0.0195501
  73. rsi : 0.309952
  74. adx : 0.423121
  75. kc_percentage : -0.0777232
  76. kc_width_percentage : 0.020411
  77. volume_ema_diff : 1.91544
  78. rvol_20 : 1.13811
  79. rvol_50 : 1.56095
  80. volume_zscore_50 : 0.27836
  81. volume_vol_ratio : 8280.61
  82. chop : 12.4276
  83. regime : range_low
  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:
    -0.654735
  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:
    -0.627448
  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 14:00:00
                        [1] => 105.1
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 21:00:00
                        [1] => 104.32
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 04:00:00
                        [1] => 105.5
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 14:00:00
                        [1] => 104.54
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 18:00:00
                        [1] => 105.36
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 01:00:00
                        [1] => 104.63
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 18:00:00
                        [1] => 105.47
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 21:00:00
                        [1] => 107.38
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 08:00:00
                        [1] => 102.7
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 14:00:00
                        [1] => 108.09
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4424091035248
                [ms_dist_from_last_low_pct] => 2.6777020447907
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.2482960077897
                [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] => 107.38
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 02:30:00
                        [1] => 106.78
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 03:30:00
                        [1] => 104.98
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 05:30:00
                        [1] => 105.33
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 07:00:00
                        [1] => 106.74
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 08:45:00
                        [1] => 102.7
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 12:15:00
                        [1] => 107.08
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 13:15:00
                        [1] => 105.73
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 14:15:00
                        [1] => 108.09
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 15:00:00
                        [1] => 105.08
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4424091035248
                [ms_dist_from_last_low_pct] => 0.35211267605634
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8644842025124
                [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 08:15:00
                        [1] => 105.56
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 08:45:00
                        [1] => 102.7
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 09:45:00
                        [1] => 103.37
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 106.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 11:35:00
                        [1] => 106.6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 12:20:00
                        [1] => 106.28
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 12:25:00
                        [1] => 107.08
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 13:15:00
                        [1] => 105.73
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 14:25:00
                        [1] => 108.09
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 15:00:00
                        [1] => 107.78
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1618110966784
                [ms_dist_from_last_low_pct] => 0.35211267605634
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.28762293560958
                [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 : 0.1561
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.1888
  120. low_delta_atr : -2.906
  121. current_swing_amp_atr : 5.309
  122. current_swing_speed : 0.88483
  123. current_swing_efficiency : 0.5119
  124. retracement_ratio : 1.3342
  125. extension_ratio : 6.9103
  126. compression_score : 1.2437
  127. swing_entropy : 1
  128. breakout_strength : -1.136
  129. distance_to_last_high_atr : -2.3248
  130. distance_to_last_low_atr : 2.4216
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    108.09
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  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 : 0.491
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5603
  154. scores_strength_score:
    0.6229
  155. scores_quality_score:
    0.323
  156. scores_cleanliness_score:
    0.2064
  157. scores_structural_quality:
    0.4183
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0932
  160. scores_continuation_score:
    0.5711
  161. scores_structure_score:
    0.6923
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.5437
  164. scores_risk_score:
    0.6842
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0568
  167. features_ema50_slope:
    0.0299
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.2577
  170. features_price_vs_ema50:
    -0.0282
  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:
    0.5872
  177. features_trend_efficiency:
    0.5119
  178. features_impulse_strength:
    5.309
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.3342
  181. features_pullback_depth_atr:
    6.2009
  182. features_extension_from_mean:
    -0.0282
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3631
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    2.1685
  187. features_body_ratio:
    0.6002
  188. features_closes_position_ratio:
    0.4583
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.6842
  191. features_distance_to_recent_high:
    -1.8452
  192. features_distance_to_recent_low:
    3.9979
  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 : 0.0415
  204. obi_top10 : 0.0415
  205. micro_price : 105.49192765
  206. spread_pct : 0.037929
  207. mid_price : 105.48
  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 : 0.0681
  216. obi_top5_std : 0.0548
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7097
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 15:13 105.45000000 0%
2 15:38 105.15000000 -0.284%
3 15:43 105.00000000 -0.427%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0459
1.95%
TP to Pivot Distance
1.2317
1.15%
DateTime Price Type
2026-05-18 08:15:00 105.56 ↑ High
2026-05-18 08:45:00 102.7 ↓ Low
2026-05-18 09:45:00 103.37 ↓ Low
2026-05-18 11:00:00 106.5 ↑ High
2026-05-18 11:35:00 106.6 ↑ High
2026-05-18 12:20:00 106.28 ↓ Low
2026-05-18 12:25:00 107.08 ↑ High
2026-05-18 13:15:00 105.73 ↓ Low
2026-05-18 14:25:00 108.09 ↑ High
2026-05-18 15:00:00 107.78 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.44%
Dist From Last Low Pct
0.35%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0459
1.95%
TP to Pivot Distance
1.2317
1.15%
DateTime Price Type
2026-05-17 21:15:00 107.38 ↑ High
2026-05-18 02:30:00 106.78 ↑ High
2026-05-18 03:30:00 104.98 ↓ Low
2026-05-18 05:30:00 105.33 ↓ Low
2026-05-18 07:00:00 106.74 ↑ High
2026-05-18 08:45:00 102.7 ↓ Low
2026-05-18 12:15:00 107.08 ↑ High
2026-05-18 13:15:00 105.73 ↓ Low
2026-05-18 14:15:00 108.09 ↑ High
2026-05-18 15:00:00 105.08 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.44%
Dist From Last Low Pct
2.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0459
1.95%
TP to Pivot Distance
1.2317
1.15%
DateTime Price Type
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
2026-05-18 08:00:00 102.7 ↓ Low
2026-05-18 14:00:00 108.09 ↑ High

Market Structure V2

1H ↔ range
Confidence 69%

Trend

Trend Strength
0.156
Persistence
0.500
High Δ ATR
1.189
Low Δ ATR
-2.906

Current Swing

Amp ATR
5.309
Speed
0.885
Efficiency
0.512

Structure

Retracement
1.334
Extension
6.910
Compression
1.244
Entropy
1.000
Breakout Str.
-1.136
Dist High ATR
-2.325
Dist Low ATR
2.422
28 pivots · 27 swings · Last pivot: ↑ 108.0900 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 49%

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 0.560
Strength Score 0.623
Quality Score 0.323
Cleanliness Score 0.206
Structural Quality 0.418
Pullback Score 1.000
Exhaustion Score 0.093
Continuation Score 0.571
Structure Score 0.692
Volatility Expansion 0.988
Momentum Type Score 0.544
Risk Score 0.684
Features
Ema20 Slope
0.057
Ema50 Slope
0.030
Ema Alignment Score
0.333
Price Vs Ema20
-0.258
Price Vs Ema50
-0.028
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
0.587
Trend Efficiency
0.512
Impulse Strength
5.309
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.334
Pullback Depth Atr
6.201
Extension From Mean
-0.028
Impulse Decay Score
0.000
Opposing Wick Pressure
0.363
Volatility Percentile
0.980
Volatility Delta
2.169
Body Ratio
0.600
Closes Position Ratio
0.458
Slope Consistency
0.000
Range Position
0.684
Distance To Recent High
-1.845
Distance To Recent Low
3.998
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7097ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.042
avg 0.068 ± 0.055
OBI Top 10 0.042

Microstructure

Mid Price
105.4800
Micro Price
105.4919
Spread
0.0379%

📌 Time Data

Start at Closed at Duration
18 May 2026
15:13:26
18 May 2026
15:40:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105.45 104.7459 106.8583 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 105.45
  • Stop Loss: 104.7459
  • Take Profit: 106.8583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104.7459 - 105.45 = -0.7041

  • Récompense (distance jusqu'au take profit):

    E - TP = 105.45 - 106.8583 = -1.4083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4083 / -0.7041 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1198.0596 100 11.3614 11.98
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 -0.7041

Taille de position = 8 / -0.7041 = -11.36

Taille de position USD = -11.36 x 105.45 = -1197.91

Donc, tu peux acheter -11.36 avec un stoploss a 104.7459

Avec un position size USD de -1197.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.36 x -0.7041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.36 x -1.4083 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.36
  • Taille de position USD -1197.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.34 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7112 % 106.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 106.8583
            [entry_price] => 105.45
            [stop_loss] => 104.67549
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 106.8583
            [entry_price] => 105.45
            [stop_loss] => 104.60508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 106.8583
            [entry_price] => 105.45
            [stop_loss] => 104.53467
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 106.8583
            [entry_price] => 105.45
            [stop_loss] => 104.39385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-18 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 1.45
            [rr_ratio] => 0.23
            [high] => 105.79000000
            [low] => 104.00000000
            [mfe_pct] => 0.32
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T15:13:26-04:00
            [end_at] => 2026-05-18T17:13:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 1.45
            [rr_ratio] => 0.23
            [high] => 105.79000000
            [low] => 104.00000000
            [mfe_pct] => 0.32
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T15:13:26-04:00
            [end_at] => 2026-05-18T22:13:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108.09000000
            [high_after] => 105.79000000
            [low_before] => 105.08000000
            [low_after] => 104.00000000
            [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 14:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime