19 May 2026 at 12:32:53

Short Trade on SOXL (CatchTheWave)

With 2.49 SOXL at 153.85$ per unit. Take profit: 147.4368 (4.17 %) & Stop Loss: 157.0566 (2.08 %)

Short CatchTheWave on SOXL (19 May 2026 at 12:32:53 to 13:05:00 - 32 minutes )

With 2.4948 SOXL at 153.85$ per unit.

Position size of 383.8314 $
Take profit at 147.4368 (4.17 %) and Stop Loss at 157.0566 (2.08 %)

That's a 2 RR Trade
Duration: 32 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.59
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 : 2

ml_regime : range_low

rules_regime : range_medium

rules_regime_5m : range_low

tf_aligned : 1

19/05 12:01

BTC Correlation Coin Market Regime

5m : 0.637212

15m : 0.480069

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate fading compression bear_high_confirmed
64%
18/05 20:00
1h ↓ down transition bearish_transition moderate grind compression bear_high
64%
19/05 04:00
15m ↔ neutral range range moderate balanced expansion bear_high
69%
19/05 04:30
5m ↓ down range range moderate grind expansion range_medium
47%
19/05 05:05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.27) | regime:bear_high
  4. stop_price: 157.05661638
  5. tp_price: 147.43676723
  6. atr: 2.1377442555674
  7. score: 2.5309
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 147.482
  4. ema21 : 149.085
  5. ema50 : 153.89
  6. ema100 : 159.579
  7. price_ema9_diff : 0.0431737
  8. ema9_ema21_diff : -0.0107539
  9. ema21_ema50_diff : -0.0312216
  10. price_ema100_diff : -0.0359028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.154209
  14. ema_slope_21 : -0.241851
  15. ema_slope_50 : -0.22318
  16. ema_slope_100 : -0.173864
  17. rsi : 0.560094
  18. adx : 0.231965
  19. kc_percentage : 0.720606
  20. kc_width_percentage : 0.145814
  21. volume_ema_diff : 1.23129
  22. rvol_20 : 1.14041
  23. rvol_50 : 1.34676
  24. volume_zscore_50 : 0.233513
  25. volume_vol_ratio : 1726.9
  26. chop : 38.6499
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 148.137
  32. ema21 : 146.104
  33. ema50 : 146.468
  34. ema100 : 147.865
  35. price_ema9_diff : 0.0385646
  36. ema9_ema21_diff : 0.0139121
  37. ema21_ema50_diff : -0.00248447
  38. price_ema100_diff : 0.0404706
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.22175
  42. ema_slope_21 : 0.0567848
  43. ema_slope_50 : -0.0270791
  44. ema_slope_100 : -0.0378606
  45. rsi : 0.664003
  46. adx : 0.233874
  47. kc_percentage : 1.04316
  48. kc_width_percentage : 0.0920482
  49. volume_ema_diff : 0.00349898
  50. rvol_20 : 0.315941
  51. rvol_50 : 0.637126
  52. volume_zscore_50 : -0.239316
  53. volume_vol_ratio : 491.96
  54. chop : 29.7792
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 149.999
  60. ema21 : 147.436
  61. ema50 : 145.538
  62. ema100 : 145.595
  63. price_ema9_diff : 0.0256712
  64. ema9_ema21_diff : 0.0173858
  65. ema21_ema50_diff : 0.0130371
  66. price_ema100_diff : 0.0566934
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.390235
  70. ema_slope_21 : 0.28544
  71. ema_slope_50 : 0.1379
  72. ema_slope_100 : 0.0573778
  73. rsi : 0.714791
  74. adx : 0.213916
  75. kc_percentage : 1.26546
  76. kc_width_percentage : 0.0531896
  77. volume_ema_diff : -0.129888
  78. rvol_20 : 1.24771
  79. rvol_50 : 0.806688
  80. volume_zscore_50 : -0.215863
  81. volume_vol_ratio : 696.237
  82. chop : 39.3911
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76710.7
  88. 5m_price_ema100_diff:
    -0.00146874
  89. 5m_price:
    76598.1
  90. 5m_correlation_with_coin:
    0.637212
  91. btc_indicators
  92. 15m_ema100:
    76722.4
  93. 15m_price_ema100_diff:
    -0.00162085
  94. 15m_price:
    76598.1
  95. 15m_correlation_with_coin:
    0.480069
  96. btc_indicators
  97. 1H_ema100:
    77538.7
  98. 1H_price_ema100_diff:
    -0.0121309
  99. 1H_price:
    76598.1
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-17 05:00:00
                        [1] => 162.19
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 09:00:00
                        [1] => 165.44
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 18:00:00
                        [1] => 165.1
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 20:00:00
                        [1] => 154.99
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 09:00:00
                        [1] => 175.11
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 14:00:00
                        [1] => 142.92
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 19:00:00
                        [1] => 154.55
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 152.78
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 09:00:00
                        [1] => 155.39
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 135.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.99105476542892
                [ms_dist_from_last_low_pct] => 13.861752516282
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 15.001480165779
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 19:00:00
                        [1] => 154.55
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 22:00:00
                        [1] => 147.25
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 23:30:00
                        [1] => 150.15
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 01:15:00
                        [1] => 146.79
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 03:45:00
                        [1] => 152.78
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 05:30:00
                        [1] => 143.55
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 07:00:00
                        [1] => 146.42
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 09:30:00
                        [1] => 155.39
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 10:15:00
                        [1] => 135.12
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 12:30:00
                        [1] => 154.05
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12982797792925
                [ms_dist_from_last_low_pct] => 13.861752516282
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 14.009769094139
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-05-19 05:55:00
                        [1] => 146.2
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 06:30:00
                        [1] => 146.05
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 06:35:00
                        [1] => 143.84
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 07:00:00
                        [1] => 146.42
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 08:00:00
                        [1] => 142.25
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 08:50:00
                        [1] => 145.14
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 09:25:00
                        [1] => 140
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 09:35:00
                        [1] => 155.39
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 10:20:00
                        [1] => 135.12
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 12:30:00
                        [1] => 154.05
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12982797792925
                [ms_dist_from_last_low_pct] => 13.861752516282
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 14.009769094139
                [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_down
  116. confidence : 0.895
  117. trend_strength : -0.4875
  118. trend_persistence : 0.6667
  119. high_delta_atr : -0.3433
  120. low_delta_atr : -2.2632
  121. current_swing_amp_atr : 3.6778
  122. current_swing_speed : 0.52539
  123. current_swing_efficiency : 0.3729
  124. retracement_ratio : 2.9482
  125. extension_ratio : 2.2758
  126. compression_score : 0.7888
  127. swing_entropy : 0.9183
  128. breakout_strength : -1.3692
  129. distance_to_last_high_atr : 0.2075
  130. distance_to_last_low_atr : 3.6323
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    135.12
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : early_expansion
  141. structure : bearish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.621
  151. state : down_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3189
  154. scores_strength_score:
    0.5249
  155. scores_quality_score:
    0.3157
  156. scores_cleanliness_score:
    0.232
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0765
  160. scores_continuation_score:
    0.4796
  161. scores_structure_score:
    0.2697
  162. scores_volatility_expansion:
    0.7489
  163. scores_momentum_type_score:
    0.5715
  164. scores_risk_score:
    0.3476
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0417
  167. features_ema50_slope:
    -0.0529
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    0.8189
  170. features_price_vs_ema50:
    -0.0067
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5359
  177. features_trend_efficiency:
    0.3729
  178. features_impulse_strength:
    3.6778
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.9482
  181. features_pullback_depth_atr:
    4.9233
  182. features_extension_from_mean:
    -0.0067
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3036
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.0494
  187. features_body_ratio:
    0.4279
  188. features_closes_position_ratio:
    0.5292
  189. features_slope_consistency:
    0.8691
  190. features_range_position:
    0.3476
  191. features_distance_to_recent_high:
    -5.816
  192. features_distance_to_recent_low:
    3.0991
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.0323
  204. obi_top10 : -0.0323
  205. micro_price : 153.97868852
  206. spread_pct : 0.058468
  207. mid_price : 153.975
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0202
  216. obi_top5_std : 0.0155
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7201
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
13.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
14.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6666
1.06%
TP to Pivot Distance
12.3168
8.35%
DateTime Price Type
2026-05-19 05:55:00 146.2 ↑ High
2026-05-19 06:30:00 146.05 ↑ High
2026-05-19 06:35:00 143.84 ↓ Low
2026-05-19 07:00:00 146.42 ↑ High
2026-05-19 08:00:00 142.25 ↓ Low
2026-05-19 08:50:00 145.14 ↑ High
2026-05-19 09:25:00 140 ↓ Low
2026-05-19 09:35:00 155.39 ↑ High
2026-05-19 10:20:00 135.12 ↓ Low
2026-05-19 12:30:00 154.05 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
13.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
14.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6666
1.06%
TP to Pivot Distance
12.3168
8.35%
DateTime Price Type
2026-05-18 19:00:00 154.55 ↑ High
2026-05-18 22:00:00 147.25 ↓ Low
2026-05-18 23:30:00 150.15 ↑ High
2026-05-19 01:15:00 146.79 ↓ Low
2026-05-19 03:45:00 152.78 ↑ High
2026-05-19 05:30:00 143.55 ↓ Low
2026-05-19 07:00:00 146.42 ↑ High
2026-05-19 09:30:00 155.39 ↑ High
2026-05-19 10:15:00 135.12 ↓ Low
2026-05-19 12:30:00 154.05 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
13.86%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
15.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.0534
11.49%
TP to Pivot Distance
12.3168
8.35%
DateTime Price Type
2026-05-17 05:00:00 162.19 ↓ Low
2026-05-17 09:00:00 165.44 ↑ High
2026-05-17 18:00:00 165.1 ↑ High
2026-05-17 20:00:00 154.99 ↓ Low
2026-05-18 09:00:00 175.11 ↑ High
2026-05-18 14:00:00 142.92 ↓ Low
2026-05-18 19:00:00 154.55 ↑ High
2026-05-19 03:00:00 152.78 ↑ High
2026-05-19 09:00:00 155.39 ↑ High
2026-05-19 10:00:00 135.12 ↓ Low

Market Structure V2

1H ↓ pullback_down
Confidence 90%

Trend

Trend Strength
-0.488
Persistence
0.667
High Δ ATR
-0.343
Low Δ ATR
-2.263

Current Swing

Amp ATR
3.678
Speed
0.525
Efficiency
0.373

Structure

Retracement
2.948
Extension
2.276
Compression
0.789
Entropy
0.918
Breakout Str.
-1.369
Dist High ATR
0.208
Dist Low ATR
3.632
35 pivots · 34 swings · Last pivot: ↓ 135.1200 @ bar 197

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind
Confidence 62%

Context

phase early_expansion
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.319
Strength Score 0.525
Quality Score 0.316
Cleanliness Score 0.232
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.077
Continuation Score 0.480
Structure Score 0.270
Volatility Expansion 0.749
Momentum Type Score 0.572
Risk Score 0.348
Features
Ema20 Slope
-0.042
Ema50 Slope
-0.053
Ema Alignment Score
0.333
Price Vs Ema20
0.819
Price Vs Ema50
-0.007
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.536
Trend Efficiency
0.373
Impulse Strength
3.678
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.948
Pullback Depth Atr
4.923
Extension From Mean
-0.007
Impulse Decay Score
0.000
Opposing Wick Pressure
0.304
Volatility Percentile
0.860
Volatility Delta
0.049
Body Ratio
0.428
Closes Position Ratio
0.529
Slope Consistency
0.869
Range Position
0.348
Distance To Recent High
-5.816
Distance To Recent Low
3.099
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7201ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.032
avg -0.020 ± 0.016
OBI Top 10 -0.032

Microstructure

Mid Price
153.9750
Micro Price
153.9787
Spread
0.0585%

📌 Time Data

Start at Closed at Duration
19 May 2026
12:32:53
19 May 2026
13:05:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
153.85 157.0566 147.4368 2 270.26
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 153.85
  • Stop Loss: 157.0566
  • Take Profit: 147.4368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 157.0566 - 153.85 = 3.2066

  • Récompense (distance jusqu'au take profit):

    E - TP = 153.85 - 147.4368 = 6.4132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.4132 / 3.2066 = 2

📌 Position Size

Amount Margin Quantity Leverage
383.8314 100 2.4948 3.84
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 3.2066

Taille de position = 8 / 3.2066 = 2.49

Taille de position USD = 2.49 x 153.85 = 383.09

Donc, tu peux acheter 2.49 avec un stoploss a 157.0566

Avec un position size USD de 383.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.49 x 3.2066 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.49 x 6.4132 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 2.49
  • Taille de position USD 383.09
  • Perte potentielle 7.98
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.17 % 16 $
SL % Target SL $ Target
2.08 % 8 $
PNL PNL %
-8 $ -2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1384 % 102.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 147.4368
            [entry_price] => 153.85
            [stop_loss] => 157.37726
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-19 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 147.4368
            [entry_price] => 153.85
            [stop_loss] => 157.69792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-19 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 147.4368
            [entry_price] => 153.85
            [stop_loss] => 158.01858
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-19 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 147.4368
            [entry_price] => 153.85
            [stop_loss] => 158.6599
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-19 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 6.79
            [rr_ratio] => 0.07
            [high] => 160.64000000
            [low] => 153.35000000
            [mfe_pct] => 0.32
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T12:32:53-04:00
            [end_at] => 2026-05-19T14:32:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.7
            [max_drawdown] => 6.79
            [rr_ratio] => 0.54
            [high] => 160.64000000
            [low] => 150.15000000
            [mfe_pct] => 2.4
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T12:32:53-04:00
            [end_at] => 2026-05-19T19:32:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 155.39000000
            [high_after] => 160.64000000
            [low_before] => 135.12000000
            [low_after] => 150.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#12 / n/a OUT
seuil : top 15 · score du 19/05/2026 12:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime