18 May 2026 at 23:01:09

Long Trade on APR (CatchTheWave)

With 4199.3 APR at 0.158$ per unit. Take profit: 0.162 (2.4 %) & Stop Loss: 0.1563 (1.2 %)

Long CatchTheWave on APR (18 May 2026 at 23:01:09 to 00:50:00 - 1 hour )

With 4199.2987 APR at 0.1582$ per unit.

Position size of 664.3291 $
Take profit at 0.162 (2.4 %) and Stop Loss at 0.1563 (1.2 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.72
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 22:01

BTC Correlation Coin Market Regime

5m : 0.145659

15m : 0.067392

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high
  4. stop_price: 0.15629492
  5. tp_price: 0.16201016
  6. atr: 0.0012700519680763
  7. score: 1.9949
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.162441
  4. ema21 : 0.161723
  5. ema50 : 0.156592
  6. ema100 : 0.152236
  7. price_ema9_diff : -0.0261127
  8. ema9_ema21_diff : 0.00444176
  9. ema21_ema50_diff : 0.0327634
  10. price_ema100_diff : 0.0391706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.104305
  14. ema_slope_21 : 0.206213
  15. ema_slope_50 : 0.245863
  16. ema_slope_100 : 0.177974
  17. rsi : 0.470357
  18. adx : 0.257875
  19. kc_percentage : 0.361437
  20. kc_width_percentage : 0.168422
  21. volume_ema_diff : -0.515362
  22. rvol_20 : 0.0034964
  23. rvol_50 : 0.00673976
  24. volume_zscore_50 : -0.474067
  25. volume_vol_ratio : 2327569.6315436
  26. chop : 54.0923
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.160636
  32. ema21 : 0.162491
  33. ema50 : 0.163356
  34. ema100 : 0.163338
  35. price_ema9_diff : -0.0151691
  36. ema9_ema21_diff : -0.0114141
  37. ema21_ema50_diff : -0.00529765
  38. price_ema100_diff : -0.0314563
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.227637
  42. ema_slope_21 : -0.151086
  43. ema_slope_50 : -0.0591966
  44. ema_slope_100 : -0.024055
  45. rsi : 0.34865
  46. adx : 0.204838
  47. kc_percentage : 0.0577335
  48. kc_width_percentage : 0.0600395
  49. volume_ema_diff : -0.759541
  50. rvol_20 : 0.0360939
  51. rvol_50 : 0.0148331
  52. volume_zscore_50 : -0.537441
  53. volume_vol_ratio : 5240355.7639145
  54. chop : 57.0029
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.159339
  60. ema21 : 0.160661
  61. ema50 : 0.16259
  62. ema100 : 0.164184
  63. price_ema9_diff : -0.00715371
  64. ema9_ema21_diff : -0.00822657
  65. ema21_ema50_diff : -0.011861
  66. price_ema100_diff : -0.0364469
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.171338
  70. ema_slope_21 : -0.130476
  71. ema_slope_50 : -0.0913636
  72. ema_slope_100 : -0.0607232
  73. rsi : 0.344691
  74. adx : 0.389348
  75. kc_percentage : 0.0025659
  76. kc_width_percentage : 0.030108
  77. volume_ema_diff : -0.73001
  78. rvol_20 : 0.152456
  79. rvol_50 : 0.0997399
  80. volume_zscore_50 : -1.09741
  81. volume_vol_ratio : 11594994.024387
  82. chop : 45.9634
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76806.8
  88. 5m_price_ema100_diff:
    -0.00305683
  89. 5m_price:
    76572.1
  90. 5m_correlation_with_coin:
    0.145659
  91. btc_indicators
  92. 15m_ema100:
    76862.1
  93. 15m_price_ema100_diff:
    -0.00377405
  94. 15m_price:
    76572.1
  95. 15m_correlation_with_coin:
    0.067392
  96. btc_indicators
  97. 1H_ema100:
    78203.7
  98. 1H_price_ema100_diff:
    -0.0208644
  99. 1H_price:
    76572.1
  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 23:00:00
                        [1] => 0.14865
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 06:00:00
                        [1] => 0.13294
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 19:00:00
                        [1] => 0.14914
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 21:00:00
                        [1] => 0.14085
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 11:00:00
                        [1] => 0.13866
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 0.13347
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 23:00:00
                        [1] => 0.17555
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 09:00:00
                        [1] => 0.17666
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 0.14361
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 22:00:00
                        [1] => 0.15782
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.449450922676
                [ms_dist_from_last_low_pct] => 0.2407806361678
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.894854118794
                [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 04:30:00
                        [1] => 0.16085
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 05:00:00
                        [1] => 0.16816
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 09:15:00
                        [1] => 0.17666
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 0.14361
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 11:30:00
                        [1] => 0.17125
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 13:30:00
                        [1] => 0.16747
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 15:45:00
                        [1] => 0.17098
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 16:45:00
                        [1] => 0.16511
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 20:45:00
                        [1] => 0.1669
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 22:15:00
                        [1] => 0.15782
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.2127022168963
                [ms_dist_from_last_low_pct] => 0.2407806361678
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.7533899379039
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 17:00:00
                        [1] => 0.16874
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 17:35:00
                        [1] => 0.16965
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 17:55:00
                        [1] => 0.16677
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 18:10:00
                        [1] => 0.16889
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 0.16066
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 20:50:00
                        [1] => 0.1669
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 21:25:00
                        [1] => 0.16054
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 22:00:00
                        [1] => 0.1638
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 22:25:00
                        [1] => 0.15782
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 23:00:00
                        [1] => 0.1582
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4188034188034
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.2407806361678
                [ms_bos_up] => 0
                [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 : 0.785
  117. trend_strength : 0.1073
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.8268
  120. low_delta_atr : -2.3945
  121. current_swing_amp_atr : 3.1023
  122. current_swing_speed : 0.77558
  123. current_swing_efficiency : 0.4778
  124. retracement_ratio : 0.8281
  125. extension_ratio : 1.6488
  126. compression_score : 0.6345
  127. swing_entropy : 1
  128. breakout_strength : -2.6871
  129. distance_to_last_high_atr : -1.8603
  130. distance_to_last_low_atr : 2.1237
  131. pivot_count : 41
  132. swing_count : 40
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.17098
  136. last_pivot_index:
    191
  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 : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.463
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4867
  154. scores_strength_score:
    0.5317
  155. scores_quality_score:
    0.3639
  156. scores_cleanliness_score:
    0.2108
  157. scores_structural_quality:
    0.4892
  158. scores_pullback_score:
    0.8281
  159. scores_exhaustion_score:
    0.1574
  160. scores_continuation_score:
    0.5225
  161. scores_structure_score:
    0.3538
  162. scores_volatility_expansion:
    0.3058
  163. scores_momentum_type_score:
    0.56
  164. scores_risk_score:
    0.5778
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0073
  167. features_ema50_slope:
    0.0372
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5983
  170. features_price_vs_ema50:
    0.2604
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5783
  177. features_trend_efficiency:
    0.4778
  178. features_impulse_strength:
    3.5418
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.8281
  181. features_pullback_depth_atr:
    2.9329
  182. features_extension_from_mean:
    0.2604
  183. features_impulse_decay_score:
    0.1756
  184. features_opposing_wick_pressure:
    0.2573
  185. features_volatility_percentile:
    0.46
  186. features_volatility_delta:
    -0.2553
  187. features_body_ratio:
    0.3801
  188. features_closes_position_ratio:
    0.5227
  189. features_slope_consistency:
    0.6913
  190. features_range_position:
    0.5778
  191. features_distance_to_recent_high:
    -2.9917
  192. features_distance_to_recent_low:
    4.0937
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : -0.0088
  204. obi_top10 : -0.0677
  205. micro_price : 0.15825881
  206. spread_pct : 0.145432
  207. mid_price : 0.158265
  208. bid_wall_price : 0.157
  209. bid_wall_size : 289614.8
  210. bid_wall_dist_atr : 0.996
  211. ask_wall_price : 0.16
  212. ask_wall_size : 309464
  213. ask_wall_dist_atr : 1.3661
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0076
  216. obi_top5_std : 0.005
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7160
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 23:01 0.15820000 0%
2 23:28 0.15779000 -0.259%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.97%
TP to Pivot Distance
0.0076
4.72%
DateTime Price Type
2026-05-18 17:00:00 0.16874 ↑ High
2026-05-18 17:35:00 0.16965 ↑ High
2026-05-18 17:55:00 0.16677 ↓ Low
2026-05-18 18:10:00 0.16889 ↑ High
2026-05-18 20:00:00 0.16066 ↓ Low
2026-05-18 20:50:00 0.1669 ↑ High
2026-05-18 21:25:00 0.16054 ↓ Low
2026-05-18 22:00:00 0.1638 ↑ High
2026-05-18 22:25:00 0.15782 ↓ Low
2026-05-18 23:00:00 0.1582 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.21%
Dist From Last Low Pct
0.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
8.12%
TP to Pivot Distance
0.0147
9.05%
DateTime Price Type
2026-05-18 04:30:00 0.16085 ↓ Low
2026-05-18 05:00:00 0.16816 ↑ High
2026-05-18 09:15:00 0.17666 ↑ High
2026-05-18 11:00:00 0.14361 ↓ Low
2026-05-18 11:30:00 0.17125 ↑ High
2026-05-18 13:30:00 0.16747 ↑ High
2026-05-18 15:45:00 0.17098 ↑ High
2026-05-18 16:45:00 0.16511 ↓ Low
2026-05-18 20:45:00 0.1669 ↑ High
2026-05-18 22:15:00 0.15782 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.45%
Dist From Last Low Pct
0.24%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0234
14.95%
TP to Pivot Distance
0.0147
9.05%
DateTime Price Type
2026-05-15 23:00:00 0.14865 ↑ High
2026-05-16 06:00:00 0.13294 ↓ Low
2026-05-16 19:00:00 0.14914 ↑ High
2026-05-16 21:00:00 0.14085 ↓ Low
2026-05-17 11:00:00 0.13866 ↓ Low
2026-05-17 19:00:00 0.13347 ↓ Low
2026-05-17 23:00:00 0.17555 ↑ High
2026-05-18 09:00:00 0.17666 ↑ High
2026-05-18 11:00:00 0.14361 ↓ Low
2026-05-18 22:00:00 0.15782 ↓ Low

Market Structure V2

1H ↔ range
Confidence 79%

Trend

Trend Strength
0.107
Persistence
0.500
High Δ ATR
-0.827
Low Δ ATR
-2.395

Current Swing

Amp ATR
3.102
Speed
0.776
Efficiency
0.478

Structure

Retracement
0.828
Extension
1.649
Compression
0.635
Entropy
1.000
Breakout Str.
-2.687
Dist High ATR
-1.860
Dist Low ATR
2.124
41 pivots · 40 swings · Last pivot: ↑ 0.1710 @ bar 191

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.487
Strength Score 0.532
Quality Score 0.364
Cleanliness Score 0.211
Structural Quality 0.489
Pullback Score 0.828
Exhaustion Score 0.157
Continuation Score 0.523
Structure Score 0.354
Volatility Expansion 0.306
Momentum Type Score 0.560
Risk Score 0.578
Features
Ema20 Slope
-0.007
Ema50 Slope
0.037
Ema Alignment Score
0.667
Price Vs Ema20
-0.598
Price Vs Ema50
0.260
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.578
Trend Efficiency
0.478
Impulse Strength
3.542
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.828
Pullback Depth Atr
2.933
Extension From Mean
0.260
Impulse Decay Score
0.176
Opposing Wick Pressure
0.257
Volatility Percentile
0.460
Volatility Delta
-0.255
Body Ratio
0.380
Closes Position Ratio
0.523
Slope Consistency
0.691
Range Position
0.578
Distance To Recent High
-2.992
Distance To Recent Low
4.094
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7160ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.009
avg -0.008 ± 0.005
OBI Top 10 -0.068

Microstructure

Mid Price
0.1583
Micro Price
0.1583
Spread
0.1454%

↑ Bid Wall (Support)

Price
0.1570
Size
289,614.80
Dist ATR
0.9960

↓ Ask Wall (Resistance)

Price
0.1600
Size
309,464.00
Dist ATR
1.3661

📌 Time Data

Start at Closed at Duration
18 May 2026
23:01:09
19 May 2026
00:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1582 0.1563 0.162 2 0.1932
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 0.1582
  • Stop Loss: 0.1563
  • Take Profit: 0.162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1563 - 0.1582 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1582 - 0.162 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
664.3291 100 4199.2987 6.64
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1582 = -666.11

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1563

Avec un position size USD de -666.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -666.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.4 % 15.96 $
SL % Target SL $ Target
1.2 % 7.98 $
PNL PNL %
15.96 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.024 % 85.26 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.162
            [stop_loss] => 0.1563
            [rr_ratio] => 2
            [closed_at] => 2026-05-19 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16295
            [stop_loss] => 0.1563
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-19 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1639
            [stop_loss] => 0.1563
            [rr_ratio] => 3
            [closed_at] => 2026-05-19 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16485
            [stop_loss] => 0.1563
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-19 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1658
            [stop_loss] => 0.1563
            [rr_ratio] => 4
            [closed_at] => 2026-05-19 00:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16675
            [stop_loss] => 0.1563
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-19 00:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1677
            [stop_loss] => 0.1563
            [rr_ratio] => 5
            [closed_at] => 2026-05-19 00:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16865
            [stop_loss] => 0.1563
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-19 00:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1696
            [stop_loss] => 0.1563
            [rr_ratio] => 6
            [closed_at] => 2026-05-19 00:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.17055
            [stop_loss] => 0.1563
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-19 00:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1715
            [stop_loss] => 0.1563
            [rr_ratio] => 7
            [closed_at] => 2026-05-19 00:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01716
            [max_drawdown] => 0.00162
            [rr_ratio] => 10.59
            [high] => 0.17536000
            [low] => 0.15658000
            [mfe_pct] => 10.85
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 10.59
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T23:01:09-04:00
            [end_at] => 2026-05-19T01:01:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 0.00751
            [rr_ratio] => 3.13
            [high] => 0.18170000
            [low] => 0.15069000
            [mfe_pct] => 14.85
            [mae_pct] => 4.75
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T23:01:09-04:00
            [end_at] => 2026-05-19T06:01:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16737000
            [high_after] => 0.18170000
            [low_before] => 0.15768000
            [low_after] => 0.15069000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#28 / n/a OUT
seuil : top 15 · score du 18/05/2026 22:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime