18 May 2026 at 23:53:02

Long Trade on CBRS (CatchTheWave)

With 4.97 CBRS at 294.27$ per unit. Take profit: 297.4918 (1.09 %) & Stop Loss: 292.6591 (0.55 %)

Long CatchTheWave on CBRS (18 May 2026 at 23:53:02 to 00:55:00 - 1 hour )

With 4.9661 CBRS at 294.27$ per unit.

Position size of 1461.3844 $
Take profit at 297.4918 (1.09 %) and Stop Loss at 292.6591 (0.55 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 7.05
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.63
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 : 0.161046

15m : 0.205667

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(-0.37) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 292.65908918
  5. tp_price: 297.49182164
  6. atr: 1.0739405462145
  7. score: 2.7446
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 298.531
  4. ema21 : 294.077
  5. ema50 : 288.008
  6. ema100 : 288.773
  7. price_ema9_diff : -0.0142758
  8. ema9_ema21_diff : 0.0151469
  9. ema21_ema50_diff : 0.0210725
  10. price_ema100_diff : 0.0190352
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.299464
  14. ema_slope_21 : 0.345146
  15. ema_slope_50 : 0.210041
  16. ema_slope_100 : 0.0844758
  17. rsi : 0.523676
  18. adx : 0.208562
  19. kc_percentage : 0.493505
  20. kc_width_percentage : 0.101498
  21. volume_ema_diff : -0.221224
  22. rvol_20 : 0.275483
  23. rvol_50 : 0.596751
  24. volume_zscore_50 : -0.211353
  25. volume_vol_ratio : 156.204
  26. chop : 45.4095
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 297.987
  32. ema21 : 299.647
  33. ema50 : 297.573
  34. ema100 : 291.753
  35. price_ema9_diff : -0.0124744
  36. ema9_ema21_diff : -0.00554149
  37. ema21_ema50_diff : 0.00696983
  38. price_ema100_diff : 0.00862684
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.181927
  42. ema_slope_21 : -0.0726979
  43. ema_slope_50 : 0.0217723
  44. ema_slope_100 : 0.0563836
  45. rsi : 0.386403
  46. adx : 0.148776
  47. kc_percentage : -0.0466593
  48. kc_width_percentage : 0.0332118
  49. volume_ema_diff : -0.551421
  50. rvol_20 : 0.484416
  51. rvol_50 : 0.330413
  52. volume_zscore_50 : -0.752759
  53. volume_vol_ratio : 78.9104
  54. chop : 38.9052
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 296.187
  60. ema21 : 297.927
  61. ema50 : 299.787
  62. ema100 : 300.009
  63. price_ema9_diff : -0.00647495
  64. ema9_ema21_diff : -0.00583868
  65. ema21_ema50_diff : -0.00620527
  66. price_ema100_diff : -0.0191325
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.110638
  70. ema_slope_21 : -0.0833553
  71. ema_slope_50 : -0.0505636
  72. ema_slope_100 : -0.0231738
  73. rsi : 0.267652
  74. adx : 0.295127
  75. kc_percentage : -0.37232
  76. kc_width_percentage : 0.0138048
  77. volume_ema_diff : -0.0861667
  78. rvol_20 : 0.846123
  79. rvol_50 : 0.536057
  80. volume_zscore_50 : -0.41365
  81. volume_vol_ratio : 80.5462
  82. chop : 34.8239
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76850.2
  88. 5m_price_ema100_diff:
    -0.000668068
  89. 5m_price:
    76798.9
  90. 5m_correlation_with_coin:
    0.161046
  91. btc_indicators
  92. 15m_ema100:
    76839.3
  93. 15m_price_ema100_diff:
    -0.000524615
  94. 15m_price:
    76799
  95. 15m_correlation_with_coin:
    0.205667
  96. btc_indicators
  97. 1H_ema100:
    78208.2
  98. 1H_price_ema100_diff:
    -0.0180206
  99. 1H_price:
    76798.9
  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] => 293.99
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7392444401282
                [ms_dist_from_last_low_pct] => 0.095241334739268
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0750025511072
                [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 23:45:00
                        [1] => 293.99
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.6324172088958
                [ms_dist_from_last_low_pct] => 0.207490050682
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0750025511072
                [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 23:45:00
                        [1] => 293.99
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0092287409361
                [ms_dist_from_last_low_pct] => 0.095241334739268
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.2007891424878
                [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 : 0.7241
  120. low_delta_atr : -0.6496
  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 : -1.2247
  129. distance_to_last_high_atr : -1.9488
  130. distance_to_last_low_atr : 2.854
  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 : 0.484
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6533
  154. scores_strength_score:
    0.5164
  155. scores_quality_score:
    0.3251
  156. scores_cleanliness_score:
    0.2581
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2458
  160. scores_continuation_score:
    0.5626
  161. scores_structure_score:
    0.6889
  162. scores_volatility_expansion:
    0.808
  163. scores_momentum_type_score:
    0.6328
  164. scores_risk_score:
    0.2423
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0932
  167. features_ema50_slope:
    0.0736
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0271
  170. features_price_vs_ema50:
    0.8746
  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:
    0.4838
  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:
    0.8746
  183. features_impulse_decay_score:
    0.2997
  184. features_opposing_wick_pressure:
    0.1974
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    0.3001
  187. features_body_ratio:
    0.5533
  188. features_closes_position_ratio:
    0.567
  189. features_slope_consistency:
    0.913
  190. features_range_position:
    0.2423
  191. features_distance_to_recent_high:
    -14.0937
  192. features_distance_to_recent_low:
    4.5075
  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 : 0.3543
  204. obi_top10 : 0.1721
  205. micro_price : 294.23539007
  206. spread_pct : 0.068011
  207. mid_price : 294.17
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 295
  212. ask_wall_size : 331.908
  213. ask_wall_dist_atr : 0.7729
  214. snapshots_count : 5
  215. obi_top5_mean : 0.3565
  216. obi_top5_std : 0.0045
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6946
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 23:53 294.27000000 0%
2 23:57 294.87000000 +0.204%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.01%
Dist From Last Low Pct
0.10%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3309
0.45%
TP to Pivot Distance
11.4182
3.84%
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 23:45:00 293.99 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.63%
Dist From Last Low Pct
0.21%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.8291
6.78%
TP to Pivot Distance
11.4182
3.84%
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 23:45:00 293.99 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.74%
Dist From Last Low Pct
0.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.6591
10.48%
TP to Pivot Distance
11.4182
3.84%
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 23:00:00 293.99 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 25%

Trend

Trend Strength
0.251
Persistence
0.500
High Δ ATR
0.724
Low Δ ATR
-0.650

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.
-1.225
Dist High ATR
-1.949
Dist Low ATR
2.854
31 pivots · 30 swings · Last pivot: ↑ 308.9100 @ bar 157

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 48%

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 0.653
Strength Score 0.516
Quality Score 0.325
Cleanliness Score 0.258
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.246
Continuation Score 0.563
Structure Score 0.689
Volatility Expansion 0.808
Momentum Type Score 0.633
Risk Score 0.242
Features
Ema20 Slope
0.093
Ema50 Slope
0.074
Ema Alignment Score
0.667
Price Vs Ema20
-0.027
Price Vs Ema50
0.875
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
0.484
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
0.875
Impulse Decay Score
0.300
Opposing Wick Pressure
0.197
Volatility Percentile
0.680
Volatility Delta
0.300
Body Ratio
0.553
Closes Position Ratio
0.567
Slope Consistency
0.913
Range Position
0.242
Distance To Recent High
-14.094
Distance To Recent Low
4.508
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6946ms Confidence avant OB : 43%47%

Order Book Imbalance

OBI Top 5 0.354
avg 0.357 ± 0.005
OBI Top 10 0.172

Microstructure

Mid Price
294.1700
Micro Price
294.2354
Spread
0.0680%

↓ Ask Wall (Resistance)

Price
295.0000
Size
331.91
Dist ATR
0.7729

📌 Time Data

Start at Closed at Duration
18 May 2026
23:53:02
19 May 2026
00:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
294.27 292.6591 297.4918 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 294.27
  • Stop Loss: 292.6591
  • Take Profit: 297.4918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 292.6591 - 294.27 = -1.6109

  • Récompense (distance jusqu'au take profit):

    E - TP = 294.27 - 297.4918 = -3.2218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2218 / -1.6109 = 2

📌 Position Size

Amount Margin Quantity Leverage
1461.3844 100 4.9661 14.61
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 -1.6109

Taille de position = 8 / -1.6109 = -4.97

Taille de position USD = -4.97 x 294.27 = -1462.52

Donc, tu peux acheter -4.97 avec un stoploss a 292.6591

Avec un position size USD de -1462.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.97 x -1.6109 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.97 x -3.2218 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -4.97
  • Taille de position USD -1462.52
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
16 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1971 % 36.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 297.4918
            [stop_loss] => 292.6591
            [rr_ratio] => 2
            [closed_at] => 2026-05-19 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 298.29725
            [stop_loss] => 292.6591
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-19 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 299.1027
            [stop_loss] => 292.6591
            [rr_ratio] => 3
            [closed_at] => 2026-05-19 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 299.90815
            [stop_loss] => 292.6591
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-19 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 300.7136
            [stop_loss] => 292.6591
            [rr_ratio] => 4
            [closed_at] => 2026-05-19 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 301.51905
            [stop_loss] => 292.6591
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-19 01:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 302.3245
            [stop_loss] => 292.6591
            [rr_ratio] => 5
            [closed_at] => 2026-05-19 03:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 303.12995
            [stop_loss] => 292.6591
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-19 03:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 303.9354
            [stop_loss] => 292.6591
            [rr_ratio] => 6
            [closed_at] => 2026-05-19 03:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 304.74085
            [stop_loss] => 292.6591
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-19 05:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 305.5463
            [stop_loss] => 292.6591
            [rr_ratio] => 7
            [closed_at] => 2026-05-19 05:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.97
            [max_drawdown] => 0.57999999999998
            [rr_ratio] => 13.74
            [high] => 302.24000000
            [low] => 293.69000000
            [mfe_pct] => 2.71
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 13.74
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T23:53:02-04:00
            [end_at] => 2026-05-19T01:53:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.13
            [max_drawdown] => 1.93
            [rr_ratio] => 5.25
            [high] => 304.40000000
            [low] => 292.34000000
            [mfe_pct] => 3.44
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T23:53:02-04:00
            [end_at] => 2026-05-19T06:53:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 308.91000000
            [high_after] => 304.40000000
            [low_before] => 293.99000000
            [low_after] => 292.51000000
            [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