18 May 2026 at 23:38:38

Long Trade on CBRS (CatchTheWave)

With 5.16 CBRS at 296.25$ per unit. Take profit: 299.348 (1.05 %) & Stop Loss: 294.701 (0.52 %)

Long CatchTheWave on CBRS (18 May 2026 at 23:38:38 to 23:45:00 - 6 minutes )

With 5.1645 CBRS at 296.25$ per unit.

Position size of 1529.9975 $
Take profit at 299.348 (1.05 %) and Stop Loss at 294.701 (0.52 %)

That's a 2 RR Trade
Duration: 6 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.51
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 : 0.158964

15m : 0.211209

1H_regime : bull_high

15m_regime : range_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: 0.4686
  3. reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 294.70097783
  5. tp_price: 299.34804433
  6. atr: 1.0326814448686
  7. score: 2.4287
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 298.927
  4. ema21 : 294.257
  5. ema50 : 288.085
  6. ema100 : 288.812
  7. price_ema9_diff : -0.00895798
  8. ema9_ema21_diff : 0.0158717
  9. ema21_ema50_diff : 0.0214221
  10. price_ema100_diff : 0.0257525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.310915
  14. ema_slope_21 : 0.350458
  15. ema_slope_50 : 0.212344
  16. ema_slope_100 : 0.0856188
  17. rsi : 0.544615
  18. adx : 0.213047
  19. kc_percentage : 0.555153
  20. kc_width_percentage : 0.0977683
  21. volume_ema_diff : -0.288797
  22. rvol_20 : 0.147924
  23. rvol_50 : 0.320158
  24. volume_zscore_50 : -0.354041
  25. volume_vol_ratio : 84.0762
  26. chop : 45.3584
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 299.09
  32. ema21 : 300.268
  33. ema50 : 297.71
  34. ema100 : 291.471
  35. price_ema9_diff : -0.00949564
  36. ema9_ema21_diff : -0.00392541
  37. ema21_ema50_diff : 0.00859205
  38. price_ema100_diff : 0.016396
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.150067
  42. ema_slope_21 : -0.0484258
  43. ema_slope_50 : 0.036507
  44. ema_slope_100 : 0.0663211
  45. rsi : 0.41728
  46. adx : 0.130249
  47. kc_percentage : 0.0849749
  48. kc_width_percentage : 0.0326316
  49. volume_ema_diff : -0.624923
  50. rvol_20 : 0.220729
  51. rvol_50 : 0.13665
  52. volume_zscore_50 : -0.963475
  53. volume_vol_ratio : 33.9181
  54. chop : 45.8509
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 297.715
  60. ema21 : 299.024
  61. ema50 : 300.455
  62. ema100 : 300.404
  63. price_ema9_diff : -0.00492277
  64. ema9_ema21_diff : -0.00437679
  65. ema21_ema50_diff : -0.00476235
  66. price_ema100_diff : -0.0138282
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0830655
  70. ema_slope_21 : -0.0645209
  71. ema_slope_50 : -0.0392752
  72. ema_slope_100 : -0.016367
  73. rsi : 0.326688
  74. adx : 0.236622
  75. kc_percentage : -0.214358
  76. kc_width_percentage : 0.0126867
  77. volume_ema_diff : -0.500115
  78. rvol_20 : 0.222927
  79. rvol_50 : 0.175945
  80. volume_zscore_50 : -0.674763
  81. volume_vol_ratio : 25.142
  82. chop : 49.0792
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76836.2
  88. 5m_price_ema100_diff:
    -0.000991947
  89. 5m_price:
    76760
  90. 5m_correlation_with_coin:
    0.158964
  91. btc_indicators
  92. 15m_ema100:
    76833.7
  93. 15m_price_ema100_diff:
    -0.000761976
  94. 15m_price:
    76775.2
  95. 15m_correlation_with_coin:
    0.211209
  96. btc_indicators
  97. 1H_ema100:
    78207.4
  98. 1H_price_ema100_diff:
    -0.0185084
  99. 1H_price:
    76760
  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] => 296.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0982810527338
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.273417721519
                [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 23:30:00
                        [1] => 296.45
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0335372762293
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2030696576151
                [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 23:35:00
                        [1] => 296.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3566249176005
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4135021097046
                [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 : 0.74
  120. low_delta_atr : -0.6639
  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 : -0.9822
  129. distance_to_last_high_atr : -1.7222
  130. distance_to_last_low_atr : 3.186
  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 : 0.527
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7381
  154. scores_strength_score:
    0.5164
  155. scores_quality_score:
    0.325
  156. scores_cleanliness_score:
    0.2578
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2742
  160. scores_continuation_score:
    0.588
  161. scores_structure_score:
    0.6889
  162. scores_volatility_expansion:
    0.7716
  163. scores_momentum_type_score:
    0.6273
  164. scores_risk_score:
    0.2572
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1028
  167. features_ema50_slope:
    0.0791
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2329
  170. features_price_vs_ema50:
    1.1905
  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:
    0.4845
  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:
    1.1905
  183. features_impulse_decay_score:
    0.2997
  184. features_opposing_wick_pressure:
    0.2007
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    0.2454
  187. features_body_ratio:
    0.5403
  188. features_closes_position_ratio:
    0.5644
  189. features_slope_consistency:
    0.9171
  190. features_range_position:
    0.2572
  191. features_distance_to_recent_high:
    -14.4242
  192. features_distance_to_recent_low:
    4.9942
  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 : 0.3517
  204. obi_top10 : 0.1792
  205. micro_price : 296.32504078
  206. spread_pct : 0.043883
  207. mid_price : 296.305
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 297
  212. ask_wall_size : 451.49
  213. ask_wall_dist_atr : 0.673
  214. snapshots_count : 5
  215. obi_top5_mean : 0.3517
  216. obi_top5_std : 0
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7198
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 23:38 296.25000000 0%
2 23:44 295.31000000 -0.317%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5490
0.53%
TP to Pivot Distance
9.5620
3.19%
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 23:35:00 296.25 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.03%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.8710
7.42%
TP to Pivot Distance
9.5620
3.19%
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 23:30:00 296.45 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.7010
11.10%
TP to Pivot Distance
9.5620
3.19%
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 23:00:00 296.25 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 25%

Trend

Trend Strength
0.251
Persistence
0.500
High Δ ATR
0.740
Low Δ ATR
-0.664

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.
-0.982
Dist High ATR
-1.722
Dist Low ATR
3.186
31 pivots · 30 swings · Last pivot: ↑ 308.9100 @ bar 157

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 53%

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 0.738
Strength Score 0.516
Quality Score 0.325
Cleanliness Score 0.258
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.274
Continuation Score 0.588
Structure Score 0.689
Volatility Expansion 0.772
Momentum Type Score 0.627
Risk Score 0.257
Features
Ema20 Slope
0.103
Ema50 Slope
0.079
Ema Alignment Score
1.000
Price Vs Ema20
0.233
Price Vs Ema50
1.191
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
0.485
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
1.191
Impulse Decay Score
0.300
Opposing Wick Pressure
0.201
Volatility Percentile
0.680
Volatility Delta
0.245
Body Ratio
0.540
Closes Position Ratio
0.564
Slope Consistency
0.917
Range Position
0.257
Distance To Recent High
-14.424
Distance To Recent Low
4.994
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7198ms Confidence avant OB : 43%47%

Order Book Imbalance

OBI Top 5 0.352
avg 0.352 ± 0.000
OBI Top 10 0.179

Microstructure

Mid Price
296.3050
Micro Price
296.3250
Spread
0.0439%

↓ Ask Wall (Resistance)

Price
297.0000
Size
451.49
Dist ATR
0.6730

📌 Time Data

Start at Closed at Duration
18 May 2026
23:38:38
18 May 2026
23:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
296.25 294.701 299.348 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 296.25
  • Stop Loss: 294.701
  • Take Profit: 299.348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 294.701 - 296.25 = -1.549

  • Récompense (distance jusqu'au take profit):

    E - TP = 296.25 - 299.348 = -3.098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.098 / -1.549 = 2

📌 Position Size

Amount Margin Quantity Leverage
1529.9975 100 5.1645 15.30
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 -1.549

Taille de position = 8 / -1.549 = -5.16

Taille de position USD = -5.16 x 296.25 = -1528.65

Donc, tu peux acheter -5.16 avec un stoploss a 294.701

Avec un position size USD de -1528.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.16 x -1.549 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.16 x -3.098 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -5.16
  • Taille de position USD -1528.65
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7629 % 145.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 299.348
            [entry_price] => 296.25
            [stop_loss] => 294.5461
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 299.348
            [entry_price] => 296.25
            [stop_loss] => 294.3912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 299.348
            [entry_price] => 296.25
            [stop_loss] => 294.2363
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 299.348
            [entry_price] => 296.25
            [stop_loss] => 293.9265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-19 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.99
            [max_drawdown] => 2.56
            [rr_ratio] => 2.34
            [high] => 302.24000000
            [low] => 293.69000000
            [mfe_pct] => 2.02
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T23:38:38-04:00
            [end_at] => 2026-05-19T01:38:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.15
            [max_drawdown] => 3.74
            [rr_ratio] => 2.18
            [high] => 304.40000000
            [low] => 292.51000000
            [mfe_pct] => 2.75
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T23:38:38-04:00
            [end_at] => 2026-05-19T06:38:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 308.91000000
            [high_after] => 304.40000000
            [low_before] => 295.55000000
            [low_after] => 293.25000000
            [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
47 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime