18 May 2026 at 21:26:21

Long Trade on CBRS (CatchTheWave)

With 3.87 CBRS at 298.66$ per unit. Take profit: 302.7915 (1.38 %) & Stop Loss: 296.5943 (0.69 %)

Long CatchTheWave on CBRS (18 May 2026 at 21:26:21 to 22:10:00 - 43 minutes )

With 3.8727 CBRS at 298.66$ per unit.

Position size of 1156.6247 $
Take profit at 302.7915 (1.38 %) and Stop Loss at 296.5943 (0.69 %)

That's a 2 RR Trade
Duration: 43 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.63
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.53
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

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 21:01

BTC Correlation Coin Market Regime

5m : -0.274893

15m : 0.186127

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high_confirmed
63%
18/05 20:00
1h ↔ neutral range range moderate explosive expansion bull_high
79%
18/05 20:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
78%
18/05 21:15
5m ↔ neutral range range strong balanced expansion bull_low
56%
18/05 21:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.31) | regime:bull_high
  4. stop_price: 296.59426508
  5. tp_price: 302.79146983
  6. atr: 1.3771566109592
  7. score: 2.616
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 299.727
  4. ema21 : 293.553
  5. ema50 : 287.288
  6. ema100 : 288.45
  7. price_ema9_diff : -0.00356006
  8. ema9_ema21_diff : 0.021031
  9. ema21_ema50_diff : 0.0218056
  10. price_ema100_diff : 0.0353934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.411381
  14. ema_slope_21 : 0.394896
  15. ema_slope_50 : 0.217551
  16. ema_slope_100 : 0.0827533
  17. rsi : 0.572868
  18. adx : 0.22391
  19. kc_percentage : 0.64681
  20. kc_width_percentage : 0.106326
  21. volume_ema_diff : -0.156481
  22. rvol_20 : 0.567001
  23. rvol_50 : 1.22495
  24. volume_zscore_50 : 0.112731
  25. volume_vol_ratio : 294.842
  26. chop : 44.9906
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 303.699
  32. ema21 : 302.253
  33. ema50 : 297.03
  34. ema100 : 289.062
  35. price_ema9_diff : -0.0165922
  36. ema9_ema21_diff : 0.00478241
  37. ema21_ema50_diff : 0.0175849
  38. price_ema100_diff : 0.0332019
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0799158
  42. ema_slope_21 : 0.104524
  43. ema_slope_50 : 0.12153
  44. ema_slope_100 : 0.117905
  45. rsi : 0.492767
  46. adx : 0.125029
  47. kc_percentage : 0.137152
  48. kc_width_percentage : 0.03462
  49. volume_ema_diff : -0.105579
  50. rvol_20 : 3.34839
  51. rvol_50 : 0.813437
  52. volume_zscore_50 : -0.134975
  53. volume_vol_ratio : 349.899
  54. chop : 62.7959
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 302.04
  60. ema21 : 303.416
  61. ema50 : 302.856
  62. ema100 : 301.037
  63. price_ema9_diff : -0.011192
  64. ema9_ema21_diff : -0.00453388
  65. ema21_ema50_diff : 0.00184828
  66. price_ema100_diff : -0.00789765
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0727835
  70. ema_slope_21 : -0.0159738
  71. ema_slope_50 : 0.015399
  72. ema_slope_100 : 0.0222174
  73. rsi : 0.309891
  74. adx : 0.277737
  75. kc_percentage : -0.308012
  76. kc_width_percentage : 0.0195705
  77. volume_ema_diff : 0.743443
  78. rvol_20 : 0.212266
  79. rvol_50 : 0.372813
  80. volume_zscore_50 : -0.335858
  81. volume_vol_ratio : 34.5601
  82. chop : 15.9017
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76909.7
  88. 5m_price_ema100_diff:
    0.000388336
  89. 5m_price:
    76939.6
  90. 5m_correlation_with_coin:
    -0.274893
  91. btc_indicators
  92. 15m_ema100:
    76888.9
  93. 15m_price_ema100_diff:
    0.000703098
  94. 15m_price:
    76943
  95. 15m_correlation_with_coin:
    0.186127
  96. btc_indicators
  97. 1H_ema100:
    78267.4
  98. 1H_price_ema100_diff:
    -0.0169655
  99. 1H_price:
    76939.6
  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] => 2026-05-16 11:00:00
                        [1] => 278.42
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 17:00:00
                        [1] => 278.23
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 22:00:00
                        [1] => 274.65
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 04:00:00
                        [1] => 277.95
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 08:00:00
                        [1] => 274.35
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 16:00:00
                        [1] => 287.29
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 20:00:00
                        [1] => 262
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 09:00:00
                        [1] => 303.47
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 10:00:00
                        [1] => 272.83
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 308.91
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3181185458548
                [ms_dist_from_last_low_pct] => 9.4674339332185
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 13.224352160686
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-18 05:45:00
                        [1] => 287.87
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 06:30:00
                        [1] => 277.71
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 09:45:00
                        [1] => 303.47
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 10:30:00
                        [1] => 272.83
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 12:30:00
                        [1] => 283.55
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 15:00:00
                        [1] => 301.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 15:45:00
                        [1] => 291.17
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 16:45:00
                        [1] => 303.94
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 20:30:00
                        [1] => 308.91
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 21:15:00
                        [1] => 300.43
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5897510601793
                [ms_dist_from_last_low_pct] => 0.15977099490731
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.822620910029
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-18 15:50:00
                        [1] => 291.17
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 16:55:00
                        [1] => 303.94
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 17:30:00
                        [1] => 300.04
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 17:55:00
                        [1] => 303.02
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 18:35:00
                        [1] => 300.43
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 19:15:00
                        [1] => 305.79
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 303.41
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 20:20:00
                        [1] => 303.41
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 20:35:00
                        [1] => 308.91
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 21:20:00
                        [1] => 297.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3181185458548
                [ms_dist_from_last_low_pct] => 0.25511916750589
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.6958710976838
                [ms_bos_up] => 1
                [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 : 0.649
  117. trend_strength : 0.1757
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.9896
  120. low_delta_atr : -0.6224
  121. current_swing_amp_atr : 3.4578
  122. current_swing_speed : 3.45778
  123. current_swing_efficiency : 0.6342
  124. retracement_ratio : 1.1894
  125. extension_ratio : 3.0157
  126. compression_score : 1.0858
  127. swing_entropy : 1
  128. breakout_strength : -2.6719
  129. distance_to_last_high_atr : -0.6135
  130. distance_to_last_low_atr : 3.2943
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    272.83
  136. last_pivot_index:
    147
  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 : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.505
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6316
  154. scores_strength_score:
    0.6162
  155. scores_quality_score:
    0.3041
  156. scores_cleanliness_score:
    0.252
  157. scores_structural_quality:
    0.3467
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1749
  160. scores_continuation_score:
    0.5751
  161. scores_structure_score:
    0.4257
  162. scores_volatility_expansion:
    0.8333
  163. scores_momentum_type_score:
    0.7459
  164. scores_risk_score:
    0.2753
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1348
  167. features_ema50_slope:
    0.0847
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6035
  170. features_price_vs_ema50:
    1.4721
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4959
  177. features_trend_efficiency:
    0.6342
  178. features_impulse_strength:
    3.4578
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.1894
  181. features_pullback_depth_atr:
    4.1001
  182. features_extension_from_mean:
    1.4721
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1845
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    0.284
  187. features_body_ratio:
    0.5415
  188. features_closes_position_ratio:
    0.6132
  189. features_slope_consistency:
    0.967
  190. features_range_position:
    0.2753
  191. features_distance_to_recent_high:
    -12.4941
  192. features_distance_to_recent_low:
    4.746
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.1628
  204. obi_top10 : 0.0745
  205. micro_price : 298.42787946
  206. spread_pct : 0.05699
  207. mid_price : 298.385
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 300
  212. ask_wall_size : 479.796
  213. ask_wall_dist_atr : 1.1727
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1275
  216. obi_top5_std : 0.0461
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7063
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
0.26%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4243
1.83%
TP to Pivot Distance
6.1185
2.02%
DateTime Price Type
2026-05-18 15:50:00 291.17 ↓ Low
2026-05-18 16:55:00 303.94 ↑ High
2026-05-18 17:30:00 300.04 ↓ Low
2026-05-18 17:55:00 303.02 ↑ High
2026-05-18 18:35:00 300.43 ↓ Low
2026-05-18 19:15:00 305.79 ↑ High
2026-05-18 20:00:00 303.41 ↓ Low
2026-05-18 20:20:00 303.41 ↓ Low
2026-05-18 20:35:00 308.91 ↑ High
2026-05-18 21:20:00 297.9 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.7643
8.01%
TP to Pivot Distance
6.1185
2.02%
DateTime Price Type
2026-05-18 05:45:00 287.87 ↑ High
2026-05-18 06:30:00 277.71 ↓ Low
2026-05-18 09:45:00 303.47 ↑ High
2026-05-18 10:30:00 272.83 ↓ Low
2026-05-18 12:30:00 283.55 ↓ Low
2026-05-18 15:00:00 301.5 ↑ High
2026-05-18 15:45:00 291.17 ↓ Low
2026-05-18 16:45:00 303.94 ↑ High
2026-05-18 20:30:00 308.91 ↑ High
2026-05-18 21:15:00 300.43 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
9.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
13.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.5943
11.66%
TP to Pivot Distance
6.1185
2.02%
DateTime Price Type
2026-05-16 11:00:00 278.42 ↑ High
2026-05-16 17:00:00 278.23 ↑ High
2026-05-16 22:00:00 274.65 ↓ Low
2026-05-17 04:00:00 277.95 ↑ High
2026-05-17 08:00:00 274.35 ↓ Low
2026-05-17 16:00:00 287.29 ↑ High
2026-05-17 20:00:00 262 ↓ Low
2026-05-18 09:00:00 303.47 ↑ High
2026-05-18 10:00:00 272.83 ↓ Low
2026-05-18 20:00:00 308.91 ↑ High

Market Structure V2

1H ↔ range
Confidence 65%

Trend

Trend Strength
0.176
Persistence
0.500
High Δ ATR
1.990
Low Δ ATR
-0.622

Current Swing

Amp ATR
3.458
Speed
3.458
Efficiency
0.634

Structure

Retracement
1.189
Extension
3.016
Compression
1.086
Entropy
1.000
Breakout Str.
-2.672
Dist High ATR
-0.614
Dist Low ATR
3.294
30 pivots · 29 swings · Last pivot: ↓ 272.8300 @ bar 147

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.632
Strength Score 0.616
Quality Score 0.304
Cleanliness Score 0.252
Structural Quality 0.347
Pullback Score 1.000
Exhaustion Score 0.175
Continuation Score 0.575
Structure Score 0.426
Volatility Expansion 0.833
Momentum Type Score 0.746
Risk Score 0.275
Features
Ema20 Slope
0.135
Ema50 Slope
0.085
Ema Alignment Score
1.000
Price Vs Ema20
0.604
Price Vs Ema50
1.472
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.496
Trend Efficiency
0.634
Impulse Strength
3.458
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.189
Pullback Depth Atr
4.100
Extension From Mean
1.472
Impulse Decay Score
0.000
Opposing Wick Pressure
0.185
Volatility Percentile
0.740
Volatility Delta
0.284
Body Ratio
0.542
Closes Position Ratio
0.613
Slope Consistency
0.967
Range Position
0.275
Distance To Recent High
-12.494
Distance To Recent Low
4.746
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7063ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.163
avg 0.128 ± 0.046
OBI Top 10 0.075

Microstructure

Mid Price
298.3850
Micro Price
298.4279
Spread
0.0570%

↓ Ask Wall (Resistance)

Price
300.0000
Size
479.80
Dist ATR
1.1727

📌 Time Data

Start at Closed at Duration
18 May 2026
21:26:21
18 May 2026
22:10:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
298.66 296.5943 302.7915 2 233.07
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 298.66
  • Stop Loss: 296.5943
  • Take Profit: 302.7915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 296.5943 - 298.66 = -2.0657

  • Récompense (distance jusqu'au take profit):

    E - TP = 298.66 - 302.7915 = -4.1315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1315 / -2.0657 = 2

📌 Position Size

Amount Margin Quantity Leverage
1156.6247 100 3.8727 11.57
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 -2.0657

Taille de position = 8 / -2.0657 = -3.87

Taille de position USD = -3.87 x 298.66 = -1155.81

Donc, tu peux acheter -3.87 avec un stoploss a 296.5943

Avec un position size USD de -1155.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.87 x -2.0657 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.87 x -4.1315 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.87
  • Taille de position USD -1155.81
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
16 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2712 % 39.21 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 302.7914
            [stop_loss] => 296.5943
            [rr_ratio] => 2
            [closed_at] => 2026-05-18 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 303.82425
            [stop_loss] => 296.5943
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-18 23:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 304.8571
            [stop_loss] => 296.5943
            [rr_ratio] => 3
            [closed_at] => 2026-05-18 23:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 305.88995
            [stop_loss] => 296.5943
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-18 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 306.9228
            [stop_loss] => 296.5943
            [rr_ratio] => 4
            [closed_at] => 2026-05-18 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 307.95565
            [stop_loss] => 296.5943
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-18 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 308.9885
            [stop_loss] => 296.5943
            [rr_ratio] => 5
            [closed_at] => 2026-05-18 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 310.02135
            [stop_loss] => 296.5943
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-18 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 311.0542
            [stop_loss] => 296.5943
            [rr_ratio] => 6
            [closed_at] => 2026-05-18 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 312.08705
            [stop_loss] => 296.5943
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-18 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 313.1199
            [stop_loss] => 296.5943
            [rr_ratio] => 7
            [closed_at] => 2026-05-18 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.74
            [max_drawdown] => 1.29
            [rr_ratio] => 3.67
            [high] => 303.40000000
            [low] => 297.37000000
            [mfe_pct] => 1.59
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T21:26:21-04:00
            [end_at] => 2026-05-18T23:26:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.74
            [max_drawdown] => 4.97
            [rr_ratio] => 1.15
            [high] => 304.40000000
            [low] => 293.69000000
            [mfe_pct] => 1.92
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T21:26:21-04:00
            [end_at] => 2026-05-19T04:26:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 308.91000000
            [high_after] => 304.40000000
            [low_before] => 297.90000000
            [low_after] => 293.69000000
            [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 21:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime