18 May 2026 at 15:54:24

Long Trade on CL (CatchTheWave)

With 10.99 CL at 101.584$ per unit. Take profit: 103.0395 (1.43 %) & Stop Loss: 100.8562 (0.72 %)

Long CatchTheWave on CL (18 May 2026 at 15:54:24 to 22:35:00 - 6 hours )

With 10.9927 CL at 101.584$ per unit.

Position size of 1116.6815 $
Take profit at 103.0395 (1.43 %) and Stop Loss at 100.8562 (0.72 %)

That's a 2 RR Trade
Duration: 6 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 3.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.63
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 : range_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 : -0.635676

15m : -0.661689

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_medium_confirmed

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 ↑ up range range moderate balanced expansion_after_compression bull_high
78%
18/05 15:00
15m ↑ up early_expansion bullish_transition strong explosive expansion range_medium
53%
18/05 15:15
5m ↔ neutral transition bearish_transition moderate balanced volatile_reversal bear_medium
54%
18/05 15:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:range_high
  4. stop_price: 100.85624368
  5. tp_price: 103.03951264
  6. atr: 0.48517088155505
  7. score: 2.0581
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 102.383
  4. ema21 : 102.179
  5. ema50 : 101.816
  6. ema100 : 100.91
  7. price_ema9_diff : -0.0078063
  8. ema9_ema21_diff : 0.00198987
  9. ema21_ema50_diff : 0.003573
  10. price_ema100_diff : 0.00667334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0202178
  14. ema_slope_21 : -0.0133378
  15. ema_slope_50 : 0.00840655
  16. ema_slope_100 : 0.0231383
  17. rsi : 0.473584
  18. adx : 0.202567
  19. kc_percentage : 0.399442
  20. kc_width_percentage : 0.0593163
  21. volume_ema_diff : 2.00678
  22. rvol_20 : 3.69804
  23. rvol_50 : 8.12085
  24. volume_zscore_50 : 4.52405
  25. volume_vol_ratio : 196059
  26. chop : 25.607
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 102.655
  32. ema21 : 102.624
  33. ema50 : 102.352
  34. ema100 : 102.249
  35. price_ema9_diff : -0.0104403
  36. ema9_ema21_diff : 0.000304997
  37. ema21_ema50_diff : 0.00265757
  38. price_ema100_diff : -0.00650508
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00179754
  42. ema_slope_21 : 0.0445588
  43. ema_slope_50 : 0.0302395
  44. ema_slope_100 : 0.016065
  45. rsi : 0.424003
  46. adx : 0.212811
  47. kc_percentage : 0.179382
  48. kc_width_percentage : 0.0324344
  49. volume_ema_diff : 0.463714
  50. rvol_20 : 0.574001
  51. rvol_50 : 0.668402
  52. volume_zscore_50 : -0.282953
  53. volume_vol_ratio : 18288.2
  54. chop : 39.8885
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 102.147
  60. ema21 : 102.661
  61. ema50 : 102.702
  62. ema100 : 102.267
  63. price_ema9_diff : -0.00551445
  64. ema9_ema21_diff : -0.00501306
  65. ema21_ema50_diff : -0.000392453
  66. price_ema100_diff : -0.00668808
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.154665
  70. ema_slope_21 : -0.0792461
  71. ema_slope_50 : -0.0198193
  72. ema_slope_100 : 0.00169718
  73. rsi : 0.327728
  74. adx : 0.395687
  75. kc_percentage : -0.0290527
  76. kc_width_percentage : 0.019638
  77. volume_ema_diff : 0.222408
  78. rvol_20 : 1.01002
  79. rvol_50 : 1.88257
  80. volume_zscore_50 : 0.44984
  81. volume_vol_ratio : 34446.9
  82. chop : 27.037
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76671
  88. 5m_price_ema100_diff:
    0.00243117
  89. 5m_price:
    76857.5
  90. 5m_correlation_with_coin:
    -0.635676
  91. btc_indicators
  92. 15m_ema100:
    77048.8
  93. 15m_price_ema100_diff:
    -0.00262503
  94. 15m_price:
    76846.6
  95. 15m_correlation_with_coin:
    -0.661689
  96. btc_indicators
  97. 1H_ema100:
    78486.4
  98. 1H_price_ema100_diff:
    -0.020755
  99. 1H_price:
    76857.5
  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] => -3.2800464633577
                [ms_dist_from_last_low_pct] => 3.0828242648103
                [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 15:30:00
                        [1] => 101.557
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2076854963867
                [ms_dist_from_last_low_pct] => 0.10142087694595
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.418769754916
                [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] => 101.576
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 08:45:00
                        [1] => 98.546
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 09:45:00
                        [1] => 99.018
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 11:30:00
                        [1] => 103.06
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 12:20:00
                        [1] => 102.652
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 12:25:00
                        [1] => 103.644
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 13:15:00
                        [1] => 102.148
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 14:25:00
                        [1] => 105.029
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 15:00:00
                        [1] => 104.699
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 15:50:00
                        [1] => 101.43
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9751955606071
                [ms_dist_from_last_low_pct] => 0.15182884748102
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2229123533471
                [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 : 1.3803
  120. low_delta_atr : -3.0044
  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 : -1.2439
  129. distance_to_last_high_atr : -2.6242
  130. distance_to_last_low_atr : 2.3142
  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 : 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 : 0.51
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5806
  154. scores_strength_score:
    0.6328
  155. scores_quality_score:
    0.3545
  156. scores_cleanliness_score:
    0.2032
  157. scores_structural_quality:
    0.4783
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0988
  160. scores_continuation_score:
    0.5776
  161. scores_structure_score:
    0.7323
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.5545
  164. scores_risk_score:
    0.653
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0591
  167. features_ema50_slope:
    0.0305
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.3635
  170. features_price_vs_ema50:
    -0.1393
  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:
    0.5936
  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:
    -0.1393
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3465
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    2.3487
  187. features_body_ratio:
    0.6281
  188. features_closes_position_ratio:
    0.4707
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.653
  191. features_distance_to_recent_high:
    -2.0669
  192. features_distance_to_recent_low:
    3.8903
  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 : -0.0586
  204. obi_top10 : -0.0586
  205. micro_price : 101.57060089
  206. spread_pct : 0.009846
  207. mid_price : 101.57
  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 : -0.0595
  216. obi_top5_std : 0.0043
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7020
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3102
2.29%
TP to Pivot Distance
1.9895
1.93%
DateTime Price Type
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
2026-05-18 15:50:00 101.43 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3102
2.29%
TP to Pivot Distance
1.9895
1.93%
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 15:30:00 101.557 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.28%
Dist From Last Low Pct
3.08%
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
2.3102
2.29%
TP to Pivot Distance
1.9895
1.93%
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
1.380
Low Δ ATR
-3.004

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.
-1.244
Dist High ATR
-2.624
Dist Low ATR
2.314
34 pivots · 33 swings · Last pivot: ↑ 105.0290 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 51%

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 0.581
Strength Score 0.633
Quality Score 0.355
Cleanliness Score 0.203
Structural Quality 0.478
Pullback Score 1.000
Exhaustion Score 0.099
Continuation Score 0.578
Structure Score 0.732
Volatility Expansion 0.988
Momentum Type Score 0.555
Risk Score 0.653
Features
Ema20 Slope
0.059
Ema50 Slope
0.031
Ema Alignment Score
0.333
Price Vs Ema20
-0.364
Price Vs Ema50
-0.139
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
0.594
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
-0.139
Impulse Decay Score
0.000
Opposing Wick Pressure
0.347
Volatility Percentile
0.980
Volatility Delta
2.349
Body Ratio
0.628
Closes Position Ratio
0.471
Slope Consistency
0.000
Range Position
0.653
Distance To Recent High
-2.067
Distance To Recent Low
3.890
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7020ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.059
avg -0.060 ± 0.004
OBI Top 10 -0.059

Microstructure

Mid Price
101.5700
Micro Price
101.5706
Spread
0.0098%

📌 Time Data

Start at Closed at Duration
18 May 2026
15:54:24
18 May 2026
22:35:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
101.584 100.8562 103.0395 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 101.584
  • Stop Loss: 100.8562
  • Take Profit: 103.0395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 100.8562 - 101.584 = -0.7278

  • Récompense (distance jusqu'au take profit):

    E - TP = 101.584 - 103.0395 = -1.4555

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4555 / -0.7278 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1116.6815 100 10.9927 11.17
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 -0.7278

Taille de position = 8 / -0.7278 = -10.99

Taille de position USD = -10.99 x 101.584 = -1116.41

Donc, tu peux acheter -10.99 avec un stoploss a 100.8562

Avec un position size USD de -1116.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.99 x -0.7278 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.99 x -1.4555 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.99
  • Taille de position USD -1116.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.43 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
16 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4952 % 69.11 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 103.0396
            [stop_loss] => 100.8562
            [rr_ratio] => 2
            [closed_at] => 2026-05-18 16:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 103.4035
            [stop_loss] => 100.8562
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-18 16:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 103.7674
            [stop_loss] => 100.8562
            [rr_ratio] => 3
            [closed_at] => 2026-05-18 18:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 104.1313
            [stop_loss] => 100.8562
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-18 18:20:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 104.4952
            [stop_loss] => 100.8562
            [rr_ratio] => 4
            [closed_at] => 2026-05-18 18:20:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 104.8591
            [stop_loss] => 100.8562
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-18 18:25:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.996
            [max_drawdown] => 0.503
            [rr_ratio] => 1.98
            [high] => 102.58000000
            [low] => 101.08100000
            [mfe_pct] => 0.98
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T15:54:24-04:00
            [end_at] => 2026-05-18T17:54:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.504
            [max_drawdown] => 0.503
            [rr_ratio] => 2.99
            [high] => 103.08800000
            [low] => 101.08100000
            [mfe_pct] => 1.48
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.99
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T15:54:24-04:00
            [end_at] => 2026-05-18T22:54:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 105.02900000
            [high_after] => 103.00000000
            [low_before] => 101.43000000
            [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
#8 / n/a OK
seuil : top 15 · score du 18/05/2026 15:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime