18 May 2026 at 18:15:46

Short Trade on TAO (CatchTheWave)

With 5.75 TAO at 263.75$ per unit. Take profit: 260.9696 (1.05 %) & Stop Loss: 265.1402 (0.53 %)

Short CatchTheWave on TAO (18 May 2026 at 18:15:46 to 18:45:00 - 29 minutes )

With 5.7546 TAO at 263.75$ per unit.

Position size of 1517.7875 $
Take profit at 260.9696 (1.05 %) and Stop Loss at 265.1402 (0.53 %)

That's a 2 RR Trade
Duration: 29 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_medium

rules_regime : bear_medium

rules_regime_5m : range_low

tf_aligned :

18/05 18:02

BTC Correlation Coin Market Regime

5m : 0.75059

15m : 0.666345

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate fading compression bear_high
63%
18/05 12:00
1h ↓ down transition bearish_transition moderate grind compression bear_high
72%
18/05 16:00
15m ↑ up transition bullish_transition strong explosive normal range_medium
50%
18/05 18:00
5m ↑ up transition bullish_transition strong explosive normal bull_low
61%
18/05 18:10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.18) | regime:bear_high
  4. stop_price: 265.14018143
  5. tp_price: 260.96963714
  6. atr: 0.92678762008854
  7. score: 2.3609
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 259.891
  4. ema21 : 260.525
  5. ema50 : 265.535
  6. ema100 : 274.585
  7. price_ema9_diff : 0.0148448
  8. ema9_ema21_diff : -0.0024318
  9. ema21_ema50_diff : -0.0188663
  10. price_ema100_diff : -0.0394599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00937672
  14. ema_slope_21 : -0.0793052
  15. ema_slope_50 : -0.121317
  16. ema_slope_100 : -0.125456
  17. rsi : 0.550768
  18. adx : 0.389279
  19. kc_percentage : 0.750275
  20. kc_width_percentage : 0.0507907
  21. volume_ema_diff : -0.341942
  22. rvol_20 : 0.507082
  23. rvol_50 : 0.578185
  24. volume_zscore_50 : -0.533633
  25. volume_vol_ratio : 580.252
  26. chop : 54.3059
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 261.428
  32. ema21 : 259.911
  33. ema50 : 259.372
  34. ema100 : 260.616
  35. price_ema9_diff : 0.00887818
  36. ema9_ema21_diff : 0.00583842
  37. ema21_ema50_diff : 0.00207676
  38. price_ema100_diff : 0.0120249
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.155706
  42. ema_slope_21 : 0.0840131
  43. ema_slope_50 : 0.0287479
  44. ema_slope_100 : 0.000811322
  45. rsi : 0.668301
  46. adx : 0.224629
  47. kc_percentage : 1.05378
  48. kc_width_percentage : 0.0257836
  49. volume_ema_diff : -0.243294
  50. rvol_20 : 0.192209
  51. rvol_50 : 0.152594
  52. volume_zscore_50 : -1.03924
  53. volume_vol_ratio : 73.4129
  54. chop : 30.4372
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 262.194
  60. ema21 : 261.077
  61. ema50 : 259.771
  62. ema100 : 259.17
  63. price_ema9_diff : 0.00593151
  64. ema9_ema21_diff : 0.00427909
  65. ema21_ema50_diff : 0.00502808
  66. price_ema100_diff : 0.0176715
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0817069
  70. ema_slope_21 : 0.0594358
  71. ema_slope_50 : 0.0391712
  72. ema_slope_100 : 0.0218886
  73. rsi : 0.746098
  74. adx : 0.352663
  75. kc_percentage : 1.18044
  76. kc_width_percentage : 0.0144886
  77. volume_ema_diff : 0.803092
  78. rvol_20 : 0.607624
  79. rvol_50 : 0.509379
  80. volume_zscore_50 : -0.363824
  81. volume_vol_ratio : 135.522
  82. chop : 26.9905
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76771.7
  88. 5m_price_ema100_diff:
    0.00430089
  89. 5m_price:
    77101.9
  90. 5m_correlation_with_coin:
    0.75059
  91. btc_indicators
  92. 15m_ema100:
    77063.2
  93. 15m_price_ema100_diff:
    0.000502005
  94. 15m_price:
    77101.9
  95. 15m_correlation_with_coin:
    0.666345
  96. btc_indicators
  97. 1H_ema100:
    78340.9
  98. 1H_price_ema100_diff:
    -0.0158163
  99. 1H_price:
    77101.9
  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] => 2026-05-14 18:00:00
                        [1] => 309.28
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 03:00:00
                        [1] => 267.64
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 15:00:00
                        [1] => 276.33
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 22:00:00
                        [1] => 265.94
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 01:00:00
                        [1] => 274.82
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 08:00:00
                        [1] => 275
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 257.45
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 08:00:00
                        [1] => 261.79
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 14:00:00
                        [1] => 254.22
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 18:00:00
                        [1] => 264.85
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.41532943175383
                [ms_dist_from_last_low_pct] => 3.7487215797341
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.1814176697349
                [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 19:30:00
                        [1] => 257.45
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 22:00:00
                        [1] => 264.61
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 04:00:00
                        [1] => 256.11
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 04:45:00
                        [1] => 260.43
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 07:30:00
                        [1] => 255.84
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 08:30:00
                        [1] => 261.79
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 255.18
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 13:00:00
                        [1] => 259.46
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 14:15:00
                        [1] => 254.22
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 18:00:00
                        [1] => 264.85
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.41532943175383
                [ms_dist_from_last_low_pct] => 3.7487215797341
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 4.1814176697349
                [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 11:30:00
                        [1] => 255.76
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 12:20:00
                        [1] => 258.77
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 12:30:00
                        [1] => 256.95
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 13:05:00
                        [1] => 259.46
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 14:25:00
                        [1] => 254.22
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 15:00:00
                        [1] => 258.56
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 15:40:00
                        [1] => 255.96
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 16:30:00
                        [1] => 261.49
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 16:50:00
                        [1] => 258.67
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 18:10:00
                        [1] => 264.85
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.41532943175383
                [ms_dist_from_last_low_pct] => 1.9638922178838
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.3891444697878
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.464
  117. trend_strength : -0.2513
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.8583
  120. low_delta_atr : -0.4931
  121. current_swing_amp_atr : 2.4218
  122. current_swing_speed : 0.40363
  123. current_swing_efficiency : 0.35
  124. retracement_ratio : 1.2723
  125. extension_ratio : 0.8632
  126. compression_score : 0.6951
  127. swing_entropy : 1
  128. breakout_strength : -2.4075
  129. distance_to_last_high_atr : 0.5965
  130. distance_to_last_low_atr : 2.9005
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    254.22
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.528
  151. state : down_bearish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3081
  154. scores_strength_score:
    0.4607
  155. scores_quality_score:
    0.4052
  156. scores_cleanliness_score:
    0.2576
  157. scores_structural_quality:
    0.5258
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3333
  160. scores_continuation_score:
    0.3983
  161. scores_structure_score:
    0.211
  162. scores_volatility_expansion:
    0.6772
  163. scores_momentum_type_score:
    0.5967
  164. scores_risk_score:
    0.1731
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0168
  167. features_ema50_slope:
    -0.0761
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    0.988
  170. features_price_vs_ema50:
    -0.5261
  171. features_recent_hh_hl_score:
    0.2
  172. features_recent_lh_ll_score:
    0.8
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4847
  177. features_trend_efficiency:
    0.35
  178. features_impulse_strength:
    2.7679
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.2723
  181. features_pullback_depth_atr:
    2.3753
  182. features_extension_from_mean:
    -0.5261
  183. features_impulse_decay_score:
    0.5684
  184. features_opposing_wick_pressure:
    0.2395
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    -0.0402
  187. features_body_ratio:
    0.5419
  188. features_closes_position_ratio:
    0.4943
  189. features_slope_consistency:
    0.8319
  190. features_range_position:
    0.1731
  191. features_distance_to_recent_high:
    -13.417
  192. features_distance_to_recent_low:
    2.8084
  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 : 0.0672
  204. obi_top10 : 0.0672
  205. micro_price : 263.85956456
  206. spread_pct : 0.00758
  207. mid_price : 263.85
  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 : 0.0607
  216. obi_top5_std : 0.0057
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7066
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
1.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2902
0.11%
TP to Pivot Distance
6.7496
2.59%
DateTime Price Type
2026-05-18 11:30:00 255.76 ↓ Low
2026-05-18 12:20:00 258.77 ↑ High
2026-05-18 12:30:00 256.95 ↓ Low
2026-05-18 13:05:00 259.46 ↑ High
2026-05-18 14:25:00 254.22 ↓ Low
2026-05-18 15:00:00 258.56 ↑ High
2026-05-18 15:40:00 255.96 ↓ Low
2026-05-18 16:30:00 261.49 ↑ High
2026-05-18 16:50:00 258.67 ↓ Low
2026-05-18 18:10:00 264.85 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2902
0.11%
TP to Pivot Distance
6.7496
2.59%
DateTime Price Type
2026-05-17 19:30:00 257.45 ↓ Low
2026-05-17 22:00:00 264.61 ↑ High
2026-05-18 04:00:00 256.11 ↓ Low
2026-05-18 04:45:00 260.43 ↑ High
2026-05-18 07:30:00 255.84 ↓ Low
2026-05-18 08:30:00 261.79 ↑ High
2026-05-18 11:00:00 255.18 ↓ Low
2026-05-18 13:00:00 259.46 ↑ High
2026-05-18 14:15:00 254.22 ↓ Low
2026-05-18 18:00:00 264.85 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
44.1398
16.65%
TP to Pivot Distance
6.7496
2.59%
DateTime Price Type
2026-05-14 18:00:00 309.28 ↑ High
2026-05-16 03:00:00 267.64 ↓ Low
2026-05-16 15:00:00 276.33 ↑ High
2026-05-16 22:00:00 265.94 ↓ Low
2026-05-17 01:00:00 274.82 ↑ High
2026-05-17 08:00:00 275 ↑ High
2026-05-17 19:00:00 257.45 ↓ Low
2026-05-18 08:00:00 261.79 ↑ High
2026-05-18 14:00:00 254.22 ↓ Low
2026-05-18 18:00:00 264.85 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 46%

Trend

Trend Strength
-0.251
Persistence
0.500
High Δ ATR
-0.858
Low Δ ATR
-0.493

Current Swing

Amp ATR
2.422
Speed
0.404
Efficiency
0.350

Structure

Retracement
1.272
Extension
0.863
Compression
0.695
Entropy
1.000
Breakout Str.
-2.408
Dist High ATR
0.597
Dist Low ATR
2.901
32 pivots · 31 swings · Last pivot: ↓ 254.2200 @ bar 195

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 53%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.308
Strength Score 0.461
Quality Score 0.405
Cleanliness Score 0.258
Structural Quality 0.526
Pullback Score 1.000
Exhaustion Score 0.333
Continuation Score 0.398
Structure Score 0.211
Volatility Expansion 0.677
Momentum Type Score 0.597
Risk Score 0.173
Features
Ema20 Slope
-0.017
Ema50 Slope
-0.076
Ema Alignment Score
0.333
Price Vs Ema20
0.988
Price Vs Ema50
-0.526
Recent Hh Hl Score
0.200
Recent Lh Ll Score
0.800
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.485
Trend Efficiency
0.350
Impulse Strength
2.768
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.272
Pullback Depth Atr
2.375
Extension From Mean
-0.526
Impulse Decay Score
0.568
Opposing Wick Pressure
0.240
Volatility Percentile
0.840
Volatility Delta
-0.040
Body Ratio
0.542
Closes Position Ratio
0.494
Slope Consistency
0.832
Range Position
0.173
Distance To Recent High
-13.417
Distance To Recent Low
2.808
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7066ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.067
avg 0.061 ± 0.006
OBI Top 10 0.067

Microstructure

Mid Price
263.8500
Micro Price
263.8596
Spread
0.0076%

📌 Time Data

Start at Closed at Duration
18 May 2026
18:15:46
18 May 2026
18:45:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
263.75 265.1402 260.9696 2 207.59
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 263.75
  • Stop Loss: 265.1402
  • Take Profit: 260.9696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 265.1402 - 263.75 = 1.3902

  • Récompense (distance jusqu'au take profit):

    E - TP = 263.75 - 260.9696 = 2.7804

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7804 / 1.3902 = 2

📌 Position Size

Amount Margin Quantity Leverage
1517.7875 100 5.7546 15.18
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 1.3902

Taille de position = 8 / 1.3902 = 5.75

Taille de position USD = 5.75 x 263.75 = 1516.56

Donc, tu peux acheter 5.75 avec un stoploss a 265.1402

Avec un position size USD de 1516.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.75 x 1.3902 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.75 x 2.7804 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.75
  • Taille de position USD 1516.56
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
16 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 260.9696
            [stop_loss] => 265.1402
            [rr_ratio] => 2
            [closed_at] => 2026-05-18 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 260.2745
            [stop_loss] => 265.1402
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-18 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 259.5794
            [stop_loss] => 265.1402
            [rr_ratio] => 3
            [closed_at] => 2026-05-18 18:20:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 258.8843
            [stop_loss] => 265.1402
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-18 18:20:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 258.1892
            [stop_loss] => 265.1402
            [rr_ratio] => 4
            [closed_at] => 2026-05-18 18:20:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 257.4941
            [stop_loss] => 265.1402
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-18 18:20:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 256.799
            [stop_loss] => 265.1402
            [rr_ratio] => 5
            [closed_at] => 2026-05-18 18:20:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 256.1039
            [stop_loss] => 265.1402
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-18 18:25:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 255.4088
            [stop_loss] => 265.1402
            [rr_ratio] => 6
            [closed_at] => 2026-05-18 18:25:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 254.7137
            [stop_loss] => 265.1402
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-18 18:25:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.06
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 263.66000000
            [low] => 259.69000000
            [mfe_pct] => 1.54
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T18:15:46-04:00
            [end_at] => 2026-05-18T20:15:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.06
            [max_drawdown] => 0.30000000000001
            [rr_ratio] => 13.53
            [high] => 264.05000000
            [low] => 259.69000000
            [mfe_pct] => 1.54
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 13.53
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T18:15:46-04:00
            [end_at] => 2026-05-19T01:15:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 264.85000000
            [high_after] => 264.05000000
            [low_before] => 254.22000000
            [low_after] => 259.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#75 / n/a OUT
seuil : top 15 · score du 18/05/2026 18:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime