18 May 2026 at 21:31:57

Long Trade on GOOGL (CatchTheWave)

With 9.43 GOOGL at 399.63$ per unit. Take profit: 401.3275 (0.42 %) & Stop Loss: 398.7812 (0.21 %)

Long CatchTheWave on GOOGL (18 May 2026 at 21:31:57 to 22:05:00 - 33 minutes )

With 9.4254 GOOGL at 399.63$ per unit.

Position size of 3766.659 $
Take profit at 401.3275 (0.42 %) and Stop Loss at 398.7812 (0.21 %)

That's a 2 RR Trade
Duration: 33 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.37
Prediction 3 Probability
0 0.64
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 21:01

BTC Correlation Coin Market Regime

5m : 0.117244

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range strong grind compression bull_medium
75%
16/05 20:00
1h ↔ neutral transition bullish_transition moderate balanced compression range_low
44%
17/05 03:00
15m ↑ up range range strong balanced expansion_after_compression range_low
52%
17/05 03:15
5m ↔ neutral range bearish_transition strong explosive expansion_after_compression range_low
46%
17/05 03:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7571
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:range_medium | strong_trend|ob:ask_pressure(-0.10)
  4. stop_price: 398.78122659
  5. tp_price: 401.32754681
  6. atr: 0.56584893757831
  7. score: 2.0708
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 399.534
  4. ema21 : 398.723
  5. ema50 : 397.648
  6. ema100 : 397.084
  7. price_ema9_diff : 0.000237862
  8. ema9_ema21_diff : 0.00203569
  9. ema21_ema50_diff : 0.00270216
  10. price_ema100_diff : 0.00640997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0380824
  14. ema_slope_21 : 0.0452656
  15. ema_slope_50 : 0.0283808
  16. ema_slope_100 : 0.0160132
  17. rsi : 0.533016
  18. adx : 0.279752
  19. kc_percentage : 0.579331
  20. kc_width_percentage : 0.026657
  21. volume_ema_diff : -0.177725
  22. rvol_20 : 0.348726
  23. rvol_50 : 0.609359
  24. volume_zscore_50 : -0.225051
  25. volume_vol_ratio : 162.01
  26. chop : 32.5859
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 400.515
  32. ema21 : 399.95
  33. ema50 : 399.254
  34. ema100 : 398.104
  35. price_ema9_diff : -0.00221151
  36. ema9_ema21_diff : 0.00141232
  37. ema21_ema50_diff : 0.00174449
  38. price_ema100_diff : 0.00383247
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0461006
  42. ema_slope_21 : 0.0287816
  43. ema_slope_50 : 0.0160767
  44. ema_slope_100 : 0.0134018
  45. rsi : 0.490535
  46. adx : 0.224215
  47. kc_percentage : 0.415826
  48. kc_width_percentage : 0.010491
  49. volume_ema_diff : -0.429921
  50. rvol_20 : 0.414752
  51. rvol_50 : 0.115626
  52. volume_zscore_50 : -0.737181
  53. volume_vol_ratio : 38.8252
  54. chop : 39.3958
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 400.786
  60. ema21 : 400.907
  61. ema50 : 400.229
  62. ema100 : 400.069
  63. price_ema9_diff : -0.00288451
  64. ema9_ema21_diff : -0.000301665
  65. ema21_ema50_diff : 0.001692
  66. price_ema100_diff : -0.00109839
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0127194
  70. ema_slope_21 : 0.0115976
  71. ema_slope_50 : 0.0146724
  72. ema_slope_100 : 0.00778284
  73. rsi : 0.388537
  74. adx : 0.377739
  75. kc_percentage : -0.0354038
  76. kc_width_percentage : 0.00606415
  77. volume_ema_diff : 0.109013
  78. rvol_20 : 0.590603
  79. rvol_50 : 1.17782
  80. volume_zscore_50 : 0.121803
  81. volume_vol_ratio : 83.5881
  82. chop : 23.8606
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76904.2
  88. 5m_price_ema100_diff:
    -0.00223118
  89. 5m_price:
    76732.7
  90. 5m_correlation_with_coin:
    0.117244
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    76732.7
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    78263.3
  98. 1H_price_ema100_diff:
    -0.0195576
  99. 1H_price:
    76732.7
  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] => 394.1
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 22:00:00
                        [1] => 396.78
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 08:00:00
                        [1] => 394.65
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 15:00:00
                        [1] => 396.49
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 22:00:00
                        [1] => 395.16
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 17:00:00
                        [1] => 398.15
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 21:00:00
                        [1] => 392.39
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 10:00:00
                        [1] => 408.75
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 15:00:00
                        [1] => 396.29
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 403.23
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.89279071497657
                [ms_dist_from_last_low_pct] => 0.84281712887027
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.7512427767544
                [ms_bos_up] => 0
                [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 04:15:00
                        [1] => 396.69
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 07:00:00
                        [1] => 394.13
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 09:15:00
                        [1] => 394.57
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 10:15:00
                        [1] => 408.75
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 12:30:00
                        [1] => 400.09
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 13:00:00
                        [1] => 403.15
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 15:45:00
                        [1] => 396.29
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 18:30:00
                        [1] => 399.71
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 398.65
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 20:30:00
                        [1] => 403.23
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.89279071497657
                [ms_dist_from_last_low_pct] => 0.24582967515365
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.1488774614323
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 13:20:00
                        [1] => 402.73
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 15:00:00
                        [1] => 400.01
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 15:55:00
                        [1] => 396.29
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 16:45:00
                        [1] => 397.65
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 18:30:00
                        [1] => 399.71
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 19:10:00
                        [1] => 398.94
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 19:20:00
                        [1] => 398.94
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 398.65
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 20:30:00
                        [1] => 403.23
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 21:25:00
                        [1] => 399.42
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.89279071497657
                [ms_dist_from_last_low_pct] => 0.05257623554153
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.95388313053928
                [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 : range
  116. confidence : 0.675
  117. trend_strength : 0.1627
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.213
  120. low_delta_atr : 0.866
  121. current_swing_amp_atr : 2.8166
  122. current_swing_speed : 0.56333
  123. current_swing_efficiency : 0.5465
  124. retracement_ratio : 0.557
  125. extension_ratio : 0.4747
  126. compression_score : 1.9422
  127. swing_entropy : 1
  128. breakout_strength : -3.6563
  129. distance_to_last_high_atr : -1.4433
  130. distance_to_last_low_atr : 1.339
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    403.23
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.55
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.736
  154. scores_strength_score:
    0.6384
  155. scores_quality_score:
    0.4143
  156. scores_cleanliness_score:
    0.2811
  157. scores_structural_quality:
    0.5233
  158. scores_pullback_score:
    0.557
  159. scores_exhaustion_score:
    0.4265
  160. scores_continuation_score:
    0.7665
  161. scores_structure_score:
    0.7135
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.6422
  164. scores_risk_score:
    0.4483
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0443
  167. features_ema50_slope:
    0.0324
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3099
  170. features_price_vs_ema50:
    0.7264
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.4905
  177. features_trend_efficiency:
    0.5465
  178. features_impulse_strength:
    6.0069
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.557
  181. features_pullback_depth_atr:
    2.5581
  182. features_extension_from_mean:
    0.7264
  183. features_impulse_decay_score:
    0.7627
  184. features_opposing_wick_pressure:
    0.2316
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    1.1835
  187. features_body_ratio:
    0.6608
  188. features_closes_position_ratio:
    0.5406
  189. features_slope_consistency:
    0.4388
  190. features_range_position:
    0.4483
  191. features_distance_to_recent_high:
    -3.3439
  192. features_distance_to_recent_low:
    2.7169
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  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 : -0.2166
  204. obi_top10 : -0.047
  205. micro_price : 399.58355705
  206. spread_pct : 0.012514
  207. mid_price : 399.575
  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 : -0.2158
  216. obi_top5_std : 0.0005
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7053
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 21:31 399.63000000 0%
2 22:08 398.92000000 -0.178%
3 22:16 398.32000000 -0.328%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
0.05%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4912
0.62%
TP to Pivot Distance
1.9025
0.47%
DateTime Price Type
2026-05-18 13:20:00 402.73 ↑ High
2026-05-18 15:00:00 400.01 ↑ High
2026-05-18 15:55:00 396.29 ↓ Low
2026-05-18 16:45:00 397.65 ↑ High
2026-05-18 18:30:00 399.71 ↑ High
2026-05-18 19:10:00 398.94 ↓ Low
2026-05-18 19:20:00 398.94 ↓ Low
2026-05-18 20:00:00 398.65 ↓ Low
2026-05-18 20:30:00 403.23 ↑ High
2026-05-18 21:25:00 399.42 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
0.25%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6512
1.17%
TP to Pivot Distance
7.4225
1.85%
DateTime Price Type
2026-05-18 04:15:00 396.69 ↑ High
2026-05-18 07:00:00 394.13 ↓ Low
2026-05-18 09:15:00 394.57 ↓ Low
2026-05-18 10:15:00 408.75 ↑ High
2026-05-18 12:30:00 400.09 ↓ Low
2026-05-18 13:00:00 403.15 ↑ High
2026-05-18 15:45:00 396.29 ↓ Low
2026-05-18 18:30:00 399.71 ↑ High
2026-05-18 20:00:00 398.65 ↓ Low
2026-05-18 20:30:00 403.23 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
0.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3912
1.60%
TP to Pivot Distance
7.4225
1.85%
DateTime Price Type
2026-05-15 21:00:00 394.1 ↓ Low
2026-05-15 22:00:00 396.78 ↑ High
2026-05-16 08:00:00 394.65 ↓ Low
2026-05-16 15:00:00 396.49 ↑ High
2026-05-16 22:00:00 395.16 ↓ Low
2026-05-17 17:00:00 398.15 ↑ High
2026-05-17 21:00:00 392.39 ↓ Low
2026-05-18 10:00:00 408.75 ↑ High
2026-05-18 15:00:00 396.29 ↓ Low
2026-05-18 20:00:00 403.23 ↑ High

Market Structure V2

1H ↔ range
Confidence 68%

Trend

Trend Strength
0.163
Persistence
0.500
High Δ ATR
-2.213
Low Δ ATR
0.866

Current Swing

Amp ATR
2.817
Speed
0.563
Efficiency
0.547

Structure

Retracement
0.557
Extension
0.475
Compression
1.942
Entropy
1.000
Breakout Str.
-3.656
Dist High ATR
-1.443
Dist Low ATR
1.339
36 pivots · 35 swings · Last pivot: ↑ 403.2300 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 55%

Context

phase range
structure range
breakout none
quality choppy
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.736
Strength Score 0.638
Quality Score 0.414
Cleanliness Score 0.281
Structural Quality 0.523
Pullback Score 0.557
Exhaustion Score 0.427
Continuation Score 0.767
Structure Score 0.714
Volatility Expansion 0.880
Momentum Type Score 0.642
Risk Score 0.448
Features
Ema20 Slope
0.044
Ema50 Slope
0.032
Ema Alignment Score
1.000
Price Vs Ema20
0.310
Price Vs Ema50
0.726
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
0.947
Wick Ratio
0.491
Trend Efficiency
0.547
Impulse Strength
6.007
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.557
Pullback Depth Atr
2.558
Extension From Mean
0.726
Impulse Decay Score
0.763
Opposing Wick Pressure
0.232
Volatility Percentile
0.800
Volatility Delta
1.184
Body Ratio
0.661
Closes Position Ratio
0.541
Slope Consistency
0.439
Range Position
0.448
Distance To Recent High
-3.344
Distance To Recent Low
2.717
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7053ms Confidence avant OB : 86%76%

Order Book Imbalance

OBI Top 5 -0.217
avg -0.216 ± 0.001
OBI Top 10 -0.047

Microstructure

Mid Price
399.5750
Micro Price
399.5836
Spread
0.0125%

📌 Time Data

Start at Closed at Duration
18 May 2026
21:31:57
18 May 2026
22:05:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
399.63 398.7812 401.3275 2 367.48
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 399.63
  • Stop Loss: 398.7812
  • Take Profit: 401.3275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 398.7812 - 399.63 = -0.84879999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 399.63 - 401.3275 = -1.6975

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6975 / -0.84879999999998 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
3766.659 100 9.4254 37.67
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 -0.84879999999998

Taille de position = 8 / -0.84879999999998 = -9.43

Taille de position USD = -9.43 x 399.63 = -3768.51

Donc, tu peux acheter -9.43 avec un stoploss a 398.7812

Avec un position size USD de -3768.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.43 x -0.84879999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.43 x -1.6975 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -9.43
  • Taille de position USD -3768.51
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3879 % 182.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 401.3275
            [entry_price] => 399.63
            [stop_loss] => 398.69632
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 401.3275
            [entry_price] => 399.63
            [stop_loss] => 398.61144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 401.3275
            [entry_price] => 399.63
            [stop_loss] => 398.52656
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 401.3275
            [entry_price] => 399.63
            [stop_loss] => 398.3568
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-18 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.31
            [max_drawdown] => 1.55
            [rr_ratio] => 1.49
            [high] => 401.94000000
            [low] => 398.08000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T21:31:57-04:00
            [end_at] => 2026-05-18T23:31:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.55
            [max_drawdown] => 1.55
            [rr_ratio] => 1.65
            [high] => 402.18000000
            [low] => 398.08000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T21:31:57-04:00
            [end_at] => 2026-05-19T04:31:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 403.23000000
            [high_after] => 401.94000000
            [low_before] => 397.36000000
            [low_after] => 398.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#16 / n/a OUT
seuil : top 15 · score du 18/05/2026 21:00
Signal Confidence
76 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime