18 May 2026 at 23:16:03

Long Trade on CBRS (CatchTheWave)

With 4.75 CBRS at 298.01$ per unit. Take profit: 301.3756 (1.13 %) & Stop Loss: 296.3272 (0.56 %)

Long CatchTheWave on CBRS (18 May 2026 at 23:16:03 to 23:35:00 - 18 minutes )

With 4.754 CBRS at 298.01$ per unit.

Position size of 1416.7384 $
Take profit at 301.3756 (1.13 %) and Stop Loss at 296.3272 (0.56 %)

That's a 2 RR Trade
Duration: 18 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.56
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 23:01

BTC Correlation Coin Market Regime

5m : -0.263166

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

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
78%
18/05 22:00
15m ↑ up transition bullish_transition moderate balanced compression bull_high
75%
18/05 22:30
5m ↔ neutral range range strong explosive compression range_medium
48%
18/05 23:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4986
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 296.32720525
  5. tp_price: 301.37558951
  6. atr: 1.1218631691417
  7. score: 1.9114
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 299.279
  4. ema21 : 294.417
  5. ema50 : 288.155
  6. ema100 : 288.847
  7. price_ema9_diff : -0.00424282
  8. ema9_ema21_diff : 0.0165152
  9. ema21_ema50_diff : 0.0217327
  10. price_ema100_diff : 0.0317219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.321094
  14. ema_slope_21 : 0.35518
  15. ema_slope_50 : 0.214391
  16. ema_slope_100 : 0.0866347
  17. rsi : 0.564685
  18. adx : 0.216239
  19. kc_percentage : 0.612398
  20. kc_width_percentage : 0.0952312
  21. volume_ema_diff : -0.330098
  22. rvol_20 : 0.0702429
  23. rvol_50 : 0.151948
  24. volume_zscore_50 : -0.439837
  25. volume_vol_ratio : 39.9375
  26. chop : 45.3253
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 299.878
  32. ema21 : 300.708
  33. ema50 : 297.826
  34. ema100 : 291.663
  35. price_ema9_diff : -0.00622941
  36. ema9_ema21_diff : -0.00276307
  37. ema21_ema50_diff : 0.0096799
  38. price_ema100_diff : 0.02176
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.107135
  42. ema_slope_21 : -0.0205605
  43. ema_slope_50 : 0.051057
  44. ema_slope_100 : 0.0724128
  45. rsi : 0.447032
  46. adx : 0.120919
  47. kc_percentage : 0.228241
  48. kc_width_percentage : 0.0335168
  49. volume_ema_diff : -0.616678
  50. rvol_20 : 0.0184967
  51. rvol_50 : 0.0102461
  52. volume_zscore_50 : -1.0458
  53. volume_vol_ratio : 2.68056
  54. chop : 50.0696
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 298.91
  60. ema21 : 299.964
  61. ema50 : 301.132
  62. ema100 : 301.299
  63. price_ema9_diff : -0.00301249
  64. ema9_ema21_diff : -0.0035143
  65. ema21_ema50_diff : -0.00387693
  66. price_ema100_diff : -0.0109172
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0581748
  70. ema_slope_21 : -0.0488866
  71. ema_slope_50 : -0.0306855
  72. ema_slope_100 : -0.0142571
  73. rsi : 0.380542
  74. adx : 0.197074
  75. kc_percentage : 0.0443232
  76. kc_width_percentage : 0.0138464
  77. volume_ema_diff : -0.500914
  78. rvol_20 : 0.057377
  79. rvol_50 : 0.0528951
  80. volume_zscore_50 : -0.754938
  81. volume_vol_ratio : 6.89138
  82. chop : 46.4578
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76795.8
  88. 5m_price_ema100_diff:
    -0.00154771
  89. 5m_price:
    76677
  90. 5m_correlation_with_coin:
    -0.263166
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    76677
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    78205.8
  98. 1H_price_ema100_diff:
    -0.019549
  99. 1H_price:
    76677
  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 17:00:00
                        [1] => 278.23
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 22:00:00
                        [1] => 274.65
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 04:00:00
                        [1] => 277.95
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 08:00:00
                        [1] => 274.35
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 16:00:00
                        [1] => 287.29
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 20:00:00
                        [1] => 262
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 09:00:00
                        [1] => 303.47
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 10:00:00
                        [1] => 272.83
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 308.91
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 23:00:00
                        [1] => 297.71
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5285358194944
                [ms_dist_from_last_low_pct] => 0.10076920493098
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.762050317423
                [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 23:00:00
                        [1] => 297.71
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5285358194944
                [ms_dist_from_last_low_pct] => 0.10076920493098
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.762050317423
                [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 17:55:00
                        [1] => 303.02
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 18:35:00
                        [1] => 300.43
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 19:15:00
                        [1] => 305.79
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 303.41
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 20:20:00
                        [1] => 303.41
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 20:35:00
                        [1] => 308.91
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 21:20:00
                        [1] => 297.9
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 22:00:00
                        [1] => 297.85
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 22:10:00
                        [1] => 303.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 23:10:00
                        [1] => 297.71
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7765326301912
                [ms_dist_from_last_low_pct] => 0.10076920493098
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9112559201908
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.251
  117. trend_strength : 0.2511
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.7507
  120. low_delta_atr : -0.6734
  121. current_swing_amp_atr : 4.5635
  122. current_swing_speed : 0.45635
  123. current_swing_efficiency : 0.353
  124. retracement_ratio : 1.1775
  125. extension_ratio : 1.4006
  126. compression_score : 1.674
  127. swing_entropy : 1
  128. breakout_strength : -0.7535
  129. distance_to_last_high_atr : -1.5042
  130. distance_to_last_low_atr : 3.4747
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    308.91
  136. last_pivot_index:
    157
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.523
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7393
  154. scores_strength_score:
    0.5164
  155. scores_quality_score:
    0.3214
  156. scores_cleanliness_score:
    0.2497
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3012
  160. scores_continuation_score:
    0.5804
  161. scores_structure_score:
    0.6889
  162. scores_volatility_expansion:
    0.7361
  163. scores_momentum_type_score:
    0.6249
  164. scores_risk_score:
    0.2704
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1109
  167. features_ema50_slope:
    0.0834
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4787
  170. features_price_vs_ema50:
    1.479
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5006
  177. features_trend_efficiency:
    0.353
  178. features_impulse_strength:
    4.5635
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.1775
  181. features_pullback_depth_atr:
    4.0715
  182. features_extension_from_mean:
    1.479
  183. features_impulse_decay_score:
    0.2997
  184. features_opposing_wick_pressure:
    0.2077
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    0.2101
  187. features_body_ratio:
    0.5277
  188. features_closes_position_ratio:
    0.5734
  189. features_slope_consistency:
    0.9207
  190. features_range_position:
    0.2704
  191. features_distance_to_recent_high:
    -14.5815
  192. features_distance_to_recent_low:
    5.4043
  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 : 0.2489
  204. obi_top10 : 0.0948
  205. micro_price : 297.86714286
  206. spread_pct : 0.100769
  207. mid_price : 297.86
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 299
  212. ask_wall_size : 440.24
  213. ask_wall_dist_atr : 1.0162
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2491
  216. obi_top5_std : 0.0006
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7372
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 23:16 298.01000000 0%
2 23:29 297.55000000 -0.154%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.10%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3828
0.47%
TP to Pivot Distance
7.5344
2.50%
DateTime Price Type
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
2026-05-18 22:00:00 297.85 ↓ Low
2026-05-18 22:10:00 303.4 ↑ High
2026-05-18 23:10:00 297.71 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.53%
Dist From Last Low Pct
0.10%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.4972
7.93%
TP to Pivot Distance
7.5344
2.50%
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 23:00:00 297.71 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.53%
Dist From Last Low Pct
0.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.3272
11.58%
TP to Pivot Distance
7.5344
2.50%
DateTime Price Type
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
2026-05-18 23:00:00 297.71 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 25%

Trend

Trend Strength
0.251
Persistence
0.500
High Δ ATR
0.751
Low Δ ATR
-0.673

Current Swing

Amp ATR
4.564
Speed
0.456
Efficiency
0.353

Structure

Retracement
1.178
Extension
1.401
Compression
1.674
Entropy
1.000
Breakout Str.
-0.754
Dist High ATR
-1.504
Dist Low ATR
3.475
31 pivots · 30 swings · Last pivot: ↑ 308.9100 @ bar 157

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 52%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.739
Strength Score 0.516
Quality Score 0.321
Cleanliness Score 0.250
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.301
Continuation Score 0.580
Structure Score 0.689
Volatility Expansion 0.736
Momentum Type Score 0.625
Risk Score 0.270
Features
Ema20 Slope
0.111
Ema50 Slope
0.083
Ema Alignment Score
1.000
Price Vs Ema20
0.479
Price Vs Ema50
1.479
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.501
Trend Efficiency
0.353
Impulse Strength
4.564
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.178
Pullback Depth Atr
4.072
Extension From Mean
1.479
Impulse Decay Score
0.300
Opposing Wick Pressure
0.208
Volatility Percentile
0.660
Volatility Delta
0.210
Body Ratio
0.528
Closes Position Ratio
0.573
Slope Consistency
0.921
Range Position
0.270
Distance To Recent High
-14.582
Distance To Recent Low
5.404
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7372ms Confidence avant OB : 43%50%

Order Book Imbalance

OBI Top 5 0.249
avg 0.249 ± 0.001
OBI Top 10 0.095

Microstructure

Mid Price
297.8600
Micro Price
297.8671
Spread
0.1008%

↓ Ask Wall (Resistance)

Price
299.0000
Size
440.24
Dist ATR
1.0162

📌 Time Data

Start at Closed at Duration
18 May 2026
23:16:03
18 May 2026
23:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
298.01 296.3272 301.3756 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 298.01
  • Stop Loss: 296.3272
  • Take Profit: 301.3756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 296.3272 - 298.01 = -1.6828

  • Récompense (distance jusqu'au take profit):

    E - TP = 298.01 - 301.3756 = -3.3656

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3656 / -1.6828 = 2

📌 Position Size

Amount Margin Quantity Leverage
1416.7384 100 4.754 14.17
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -1.6828

Taille de position = 8 / -1.6828 = -4.75

Taille de position USD = -4.75 x 298.01 = -1415.55

Donc, tu peux acheter -4.75 avec un stoploss a 296.3272

Avec un position size USD de -1415.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.75 x -1.6828 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.75 x -3.3656 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -4.75
  • Taille de position USD -1415.55
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5906 % 104.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 301.3756
            [entry_price] => 298.01
            [stop_loss] => 296.15892
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 301.3756
            [entry_price] => 298.01
            [stop_loss] => 295.99064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 301.3756
            [entry_price] => 298.01
            [stop_loss] => 295.82236
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 301.3756
            [entry_price] => 298.01
            [stop_loss] => 295.4858
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-18 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.49
            [max_drawdown] => 4.32
            [rr_ratio] => 0.34
            [high] => 299.50000000
            [low] => 293.69000000
            [mfe_pct] => 0.5
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T23:16:03-04:00
            [end_at] => 2026-05-19T01:16:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.39
            [max_drawdown] => 5.5
            [rr_ratio] => 1.16
            [high] => 304.40000000
            [low] => 292.51000000
            [mfe_pct] => 2.14
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T23:16:03-04:00
            [end_at] => 2026-05-19T06:16:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 308.91000000
            [high_after] => 304.40000000
            [low_before] => 297.71000000
            [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 23:00
Signal Confidence
50 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime