19 May 2026 at 00:28:25

Long Trade on GOOGL (CatchTheWave)

With 11.44 GOOGL at 399.29$ per unit. Take profit: 400.6888 (0.35 %) & Stop Loss: 398.5906 (0.18 %)

Long CatchTheWave on GOOGL (19 May 2026 at 00:28:25 to 02:35:00 - 2 hours )

With 11.4386 GOOGL at 399.29$ per unit.

Position size of 4567.3281 $
Take profit at 400.6888 (0.35 %) and Stop Loss at 398.5906 (0.18 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.59
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 :

19/05 00:01

BTC Correlation Coin Market Regime

5m : 0.236067

15m : 0.211201

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:range_medium
  4. stop_price: 398.59061517
  5. tp_price: 400.68876966
  6. atr: 0.4662565525362
  7. score: 2.2761
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 399.86
  4. ema21 : 399.104
  5. ema50 : 397.945
  6. ema100 : 397.233
  7. price_ema9_diff : -0.00142749
  8. ema9_ema21_diff : 0.0018941
  9. ema21_ema50_diff : 0.00291279
  10. price_ema100_diff : 0.00517724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00312761
  14. ema_slope_21 : 0.0220983
  15. ema_slope_50 : 0.0197041
  16. ema_slope_100 : 0.0124737
  17. rsi : 0.514553
  18. adx : 0.28373
  19. kc_percentage : 0.512132
  20. kc_width_percentage : 0.0255259
  21. volume_ema_diff : -0.316279
  22. rvol_20 : 0.281562
  23. rvol_50 : 0.48569
  24. volume_zscore_50 : -0.312973
  25. volume_vol_ratio : 135.452
  26. chop : 52.7209
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 400.517
  32. ema21 : 400.296
  33. ema50 : 399.679
  34. ema100 : 398.553
  35. price_ema9_diff : -0.0030657
  36. ema9_ema21_diff : 0.000551917
  37. ema21_ema50_diff : 0.00154577
  38. price_ema100_diff : 0.00184885
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0045607
  42. ema_slope_21 : 0.00654016
  43. ema_slope_50 : 0.0091693
  44. ema_slope_100 : 0.0103196
  45. rsi : 0.471514
  46. adx : 0.140594
  47. kc_percentage : 0.232612
  48. kc_width_percentage : 0.0096371
  49. volume_ema_diff : -0.417149
  50. rvol_20 : 0.766007
  51. rvol_50 : 0.571353
  52. volume_zscore_50 : -0.365608
  53. volume_vol_ratio : 109.604
  54. chop : 48.623
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 400.262
  60. ema21 : 400.487
  61. ema50 : 400.317
  62. ema100 : 399.714
  63. price_ema9_diff : -0.00242931
  64. ema9_ema21_diff : -0.000562102
  65. ema21_ema50_diff : 0.000425777
  66. price_ema100_diff : -0.00106307
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0109845
  70. ema_slope_21 : 0.00160091
  71. ema_slope_50 : 0.004493
  72. ema_slope_100 : 0.00568518
  73. rsi : 0.362699
  74. adx : 0.202071
  75. kc_percentage : -0.138026
  76. kc_width_percentage : 0.0046895
  77. volume_ema_diff : 0.106693
  78. rvol_20 : 1.06712
  79. rvol_50 : 0.886345
  80. volume_zscore_50 : -0.14083
  81. volume_vol_ratio : 87.1358
  82. chop : 31.7334
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76879.2
  88. 5m_price_ema100_diff:
    -0.00246181
  89. 5m_price:
    76690
  90. 5m_correlation_with_coin:
    0.236067
  91. btc_indicators
  92. 15m_ema100:
    76854.6
  93. 15m_price_ema100_diff:
    -0.00136119
  94. 15m_price:
    76750
  95. 15m_correlation_with_coin:
    0.211201
  96. btc_indicators
  97. 1H_ema100:
    78126.6
  98. 1H_price_ema100_diff:
    -0.0183891
  99. 1H_price:
    76690
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-15 21:00:00
                        [1] => 394.1
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 22:00:00
                        [1] => 396.78
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 08:00:00
                        [1] => 394.65
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 15:00:00
                        [1] => 396.49
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 22:00:00
                        [1] => 395.16
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 17:00:00
                        [1] => 398.15
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 21:00:00
                        [1] => 392.39
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 10:00:00
                        [1] => 408.75
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 15:00:00
                        [1] => 396.29
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 403.23
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.97710983805768
                [ms_dist_from_last_low_pct] => 0.75702137323677
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.7512427767544
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-18 10:15:00
                        [1] => 408.75
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 12:30:00
                        [1] => 400.09
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 13:00:00
                        [1] => 403.15
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 15:45:00
                        [1] => 396.29
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 18:30:00
                        [1] => 399.71
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 398.65
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 20:30:00
                        [1] => 403.23
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 22:00:00
                        [1] => 398.08
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 23:30:00
                        [1] => 401.94
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 00:15:00
                        [1] => 399.69
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.55978504254366
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.5629362756136
                [ms_bos_up] => 0
                [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 16:45:00
                        [1] => 397.65
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 18:30:00
                        [1] => 399.71
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 19:10:00
                        [1] => 398.94
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 19:20:00
                        [1] => 398.94
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 398.65
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 20:30:00
                        [1] => 403.23
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 21:25:00
                        [1] => 399.42
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 22:05:00
                        [1] => 398.08
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 23:30:00
                        [1] => 401.94
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 00:25:00
                        [1] => 399.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.65930238344031
                [ms_dist_from_last_low_pct] => 0.010018785222297
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.67376330619912
                [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 : 0.695
  117. trend_strength : 0.1524
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.2584
  120. low_delta_atr : 0.7324
  121. current_swing_amp_atr : 2.0608
  122. current_swing_speed : 1.03039
  123. current_swing_efficiency : 0.5135
  124. retracement_ratio : 0.7421
  125. extension_ratio : 0.4133
  126. compression_score : 0.8582
  127. swing_entropy : 1
  128. breakout_strength : -1.2274
  129. distance_to_last_high_atr : -1.612
  130. distance_to_last_low_atr : 0.4951
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    398.08
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.595
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7479
  154. scores_strength_score:
    0.5898
  155. scores_quality_score:
    0.464
  156. scores_cleanliness_score:
    0.2885
  157. scores_structural_quality:
    0.6075
  158. scores_pullback_score:
    0.7421
  159. scores_exhaustion_score:
    0.4195
  160. scores_continuation_score:
    0.5483
  161. scores_structure_score:
    0.7317
  162. scores_volatility_expansion:
    0.82
  163. scores_momentum_type_score:
    0.6431
  164. scores_risk_score:
    0.4277
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0666
  167. features_ema50_slope:
    0.0448
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0484
  170. features_price_vs_ema50:
    0.5262
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    14
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.4755
  177. features_trend_efficiency:
    0.5135
  178. features_impulse_strength:
    4.5926
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.7421
  181. features_pullback_depth_atr:
    2.0902
  182. features_extension_from_mean:
    0.5262
  183. features_impulse_decay_score:
    0.7934
  184. features_opposing_wick_pressure:
    0.2244
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    0.8378
  187. features_body_ratio:
    0.6424
  188. features_closes_position_ratio:
    0.5044
  189. features_slope_consistency:
    0.5821
  190. features_range_position:
    0.4277
  191. features_distance_to_recent_high:
    -3.7028
  192. features_distance_to_recent_low:
    2.7673
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    2
  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 : 0.0165
  204. obi_top10 : -0.0481
  205. micro_price : 399.48214022
  206. spread_pct : 0.022532
  207. mid_price : 399.475
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 406
  212. ask_wall_size : 980.83
  213. ask_wall_dist_atr : 13.9944
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0165
  216. obi_top5_std : 0
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6929
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
0.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5106
0.13%
TP to Pivot Distance
2.5412
0.63%
DateTime Price Type
2026-05-18 16:45:00 397.65 ↑ High
2026-05-18 18:30:00 399.71 ↑ High
2026-05-18 19:10:00 398.94 ↓ Low
2026-05-18 19:20:00 398.94 ↓ Low
2026-05-18 20:00:00 398.65 ↓ Low
2026-05-18 20:30:00 403.23 ↑ High
2026-05-18 21:25:00 399.42 ↓ Low
2026-05-18 22:05:00 398.08 ↓ Low
2026-05-18 23:30:00 401.94 ↑ High
2026-05-19 00:25:00 399.25 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3006
0.58%
TP to Pivot Distance
8.0612
2.01%
DateTime Price Type
2026-05-18 10:15:00 408.75 ↑ High
2026-05-18 12:30:00 400.09 ↓ Low
2026-05-18 13:00:00 403.15 ↑ High
2026-05-18 15:45:00 396.29 ↓ Low
2026-05-18 18:30:00 399.71 ↑ High
2026-05-18 20:00:00 398.65 ↓ Low
2026-05-18 20:30:00 403.23 ↑ High
2026-05-18 22:00:00 398.08 ↓ Low
2026-05-18 23:30:00 401.94 ↑ High
2026-05-19 00:15:00 399.69 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.76%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2006
1.56%
TP to Pivot Distance
8.0612
2.01%
DateTime Price Type
2026-05-15 21:00:00 394.1 ↓ Low
2026-05-15 22:00:00 396.78 ↑ High
2026-05-16 08:00:00 394.65 ↓ Low
2026-05-16 15:00:00 396.49 ↑ High
2026-05-16 22:00:00 395.16 ↓ Low
2026-05-17 17:00:00 398.15 ↑ High
2026-05-17 21:00:00 392.39 ↓ Low
2026-05-18 10:00:00 408.75 ↑ High
2026-05-18 15:00:00 396.29 ↓ Low
2026-05-18 20:00:00 403.23 ↑ High

Market Structure V2

1H ↔ range
Confidence 70%

Trend

Trend Strength
0.152
Persistence
0.500
High Δ ATR
-2.258
Low Δ ATR
0.732

Current Swing

Amp ATR
2.061
Speed
1.030
Efficiency
0.514

Structure

Retracement
0.742
Extension
0.413
Compression
0.858
Entropy
1.000
Breakout Str.
-1.227
Dist High ATR
-1.612
Dist Low ATR
0.495
37 pivots · 36 swings · Last pivot: ↓ 398.0800 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 60%

Context

phase range
structure range
breakout none
quality choppy
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.748
Strength Score 0.590
Quality Score 0.464
Cleanliness Score 0.289
Structural Quality 0.608
Pullback Score 0.742
Exhaustion Score 0.420
Continuation Score 0.548
Structure Score 0.732
Volatility Expansion 0.820
Momentum Type Score 0.643
Risk Score 0.428
Features
Ema20 Slope
0.067
Ema50 Slope
0.045
Ema Alignment Score
1.000
Price Vs Ema20
0.048
Price Vs Ema50
0.526
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
0.947
Wick Ratio
0.476
Trend Efficiency
0.514
Impulse Strength
4.593
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.742
Pullback Depth Atr
2.090
Extension From Mean
0.526
Impulse Decay Score
0.793
Opposing Wick Pressure
0.224
Volatility Percentile
0.700
Volatility Delta
0.838
Body Ratio
0.642
Closes Position Ratio
0.504
Slope Consistency
0.582
Range Position
0.428
Distance To Recent High
-3.703
Distance To Recent Low
2.767
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6929ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.017
avg 0.017 ± 0.000
OBI Top 10 -0.048

Microstructure

Mid Price
399.4750
Micro Price
399.4821
Spread
0.0225%

↓ Ask Wall (Resistance)

Price
406.0000
Size
980.83
Dist ATR
13.9944

📌 Time Data

Start at Closed at Duration
19 May 2026
00:28:25
19 May 2026
02:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
399.29 398.5906 400.6888 2 367.48
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 399.29
  • Stop Loss: 398.5906
  • Take Profit: 400.6888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 398.5906 - 399.29 = -0.69940000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 399.29 - 400.6888 = -1.3988

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3988 / -0.69940000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
4567.3281 100 11.4386 45.67
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

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

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

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.69940000000003

Taille de position = 8 / -0.69940000000003 = -11.44

Taille de position USD = -11.44 x 399.29 = -4567.88

Donc, tu peux acheter -11.44 avec un stoploss a 398.5906

Avec un position size USD de -4567.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.44 x -0.69940000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.44 x -1.3988 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.44
  • Taille de position USD -4567.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 400.6888
            [stop_loss] => 398.5906
            [rr_ratio] => 2
            [closed_at] => 2026-05-19 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 401.0385
            [stop_loss] => 398.5906
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-19 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 401.3882
            [stop_loss] => 398.5906
            [rr_ratio] => 3
            [closed_at] => 2026-05-19 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 401.7379
            [stop_loss] => 398.5906
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-19 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 402.0876
            [stop_loss] => 398.5906
            [rr_ratio] => 4
            [closed_at] => 2026-05-19 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.16
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 400.45000000
            [low] => 399.40000000
            [mfe_pct] => 0.29
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T00:28:25-04:00
            [end_at] => 2026-05-19T02:28:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.89
            [max_drawdown] => 1.2
            [rr_ratio] => 2.41
            [high] => 402.18000000
            [low] => 398.09000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T00:28:25-04:00
            [end_at] => 2026-05-19T07:28:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 403.23000000
            [high_after] => 402.18000000
            [low_before] => 398.08000000
            [low_after] => 398.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#26 / n/a OUT
seuil : top 15 · score du 19/05/2026 00:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime