19 May 2026 at 12:42:18

Short Trade on SOXL (CatchTheWave)

With 2.66 SOXL at 155.14$ per unit. Take profit: 149.1354 (3.87 %) & Stop Loss: 158.1423 (1.94 %)

Short CatchTheWave on SOXL (19 May 2026 at 12:42:18 to 13:15:00 - 32 minutes )

With 2.6646 SOXL at 155.14$ per unit.

Position size of 413.3919 $
Take profit at 149.1354 (3.87 %) and Stop Loss at 158.1423 (1.94 %)

That's a 2 RR Trade
Duration: 32 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.63
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 : 0.635178

15m : 0.487023

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(1.33) | regime:bear_high
  4. stop_price: 158.14228417
  5. tp_price: 149.13543166
  6. atr: 2.0015227790786
  7. score: 2.6555
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 147.74
  4. ema21 : 149.203
  5. ema50 : 153.941
  6. ema100 : 159.604
  7. price_ema9_diff : 0.0500835
  8. ema9_ema21_diff : -0.00980227
  9. ema21_ema50_diff : -0.0307781
  10. price_ema100_diff : -0.0279747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.139901
  14. ema_slope_21 : -0.235486
  15. ema_slope_50 : -0.220514
  16. ema_slope_100 : -0.172558
  17. rsi : 0.57679
  18. adx : 0.233619
  19. kc_percentage : 0.767061
  20. kc_width_percentage : 0.147618
  21. volume_ema_diff : 1.36154
  22. rvol_20 : 1.61981
  23. rvol_50 : 1.9389
  24. volume_zscore_50 : 0.637705
  25. volume_vol_ratio : 2465.09
  26. chop : 38.7062
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 148.123
  32. ema21 : 146.098
  33. ema50 : 146.465
  34. ema100 : 147.864
  35. price_ema9_diff : 0.0473717
  36. ema9_ema21_diff : 0.0138605
  37. ema21_ema50_diff : -0.00250922
  38. price_ema100_diff : 0.0492046
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.220941
  42. ema_slope_21 : 0.0564193
  43. ema_slope_50 : -0.0272348
  44. ema_slope_100 : -0.0379383
  45. rsi : 0.663091
  46. adx : 0.23412
  47. kc_percentage : 1.13222
  48. kc_width_percentage : 0.0916438
  49. volume_ema_diff : 0.0419894
  50. rvol_20 : 0.399074
  51. rvol_50 : 0.80543
  52. volume_zscore_50 : -0.128812
  53. volume_vol_ratio : 617.443
  54. chop : 29.7877
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 151.818
  60. ema21 : 148.756
  61. ema50 : 146.246
  62. ema100 : 145.794
  63. price_ema9_diff : 0.0218773
  64. ema9_ema21_diff : 0.020587
  65. ema21_ema50_diff : 0.0171623
  66. price_ema100_diff : 0.0640982
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.393199
  70. ema_slope_21 : 0.30588
  71. ema_slope_50 : 0.159542
  72. ema_slope_100 : 0.0739065
  73. rsi : 0.735604
  74. adx : 0.252617
  75. kc_percentage : 1.32773
  76. kc_width_percentage : 0.0482904
  77. volume_ema_diff : -0.0323361
  78. rvol_20 : 1.0478
  79. rvol_50 : 0.682635
  80. volume_zscore_50 : -0.376867
  81. volume_vol_ratio : 635.16
  82. chop : 44.1475
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76704.2
  88. 5m_price_ema100_diff:
    -0.000317565
  89. 5m_price:
    76679.9
  90. 5m_correlation_with_coin:
    0.635178
  91. btc_indicators
  92. 15m_ema100:
    76725.3
  93. 15m_price_ema100_diff:
    0.000234197
  94. 15m_price:
    76743.3
  95. 15m_correlation_with_coin:
    0.487023
  96. btc_indicators
  97. 1H_ema100:
    77540.3
  98. 1H_price_ema100_diff:
    -0.0110966
  99. 1H_price:
    76679.9
  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] => 2026-05-17 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] => -0.16088551386833
                [ms_dist_from_last_low_pct] => 14.816459443458
                [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] => 154.19
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2659057007588
                [ms_dist_from_last_low_pct] => 13.809946714032
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 14.113380698638
                [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 12:40:00
                        [1] => 155.22
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.05153975003222
                [ms_dist_from_last_low_pct] => 14.816459443458
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 14.8756660746
                [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 : 0.885
  117. trend_strength : -0.4875
  118. trend_persistence : 0.6667
  119. high_delta_atr : -0.3378
  120. low_delta_atr : -2.2271
  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 : -1.5935
  129. distance_to_last_high_atr : 0.4504
  130. distance_to_last_low_atr : 3.8206
  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 : neutral
  140. phase : transition
  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 : mid_range
  150. confidence : 0.524
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.403
  154. scores_strength_score:
    0.5249
  155. scores_quality_score:
    0.3159
  156. scores_cleanliness_score:
    0.2325
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0928
  160. scores_continuation_score:
    0.5084
  161. scores_structure_score:
    0.2697
  162. scores_volatility_expansion:
    0.791
  163. scores_momentum_type_score:
    0.5747
  164. scores_risk_score:
    0.3716
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0367
  167. features_ema50_slope:
    -0.05
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.9865
  170. features_price_vs_ema50:
    0.1934
  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:
    0.5349
  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:
    0.1934
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3035
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.0765
  187. features_body_ratio:
    0.437
  188. features_closes_position_ratio:
    0.5302
  189. features_slope_consistency:
    0.8636
  190. features_range_position:
    0.3716
  191. features_distance_to_recent_high:
    -5.4616
  192. features_distance_to_recent_low:
    3.2292
  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 : -0.0732
  204. obi_top10 : -0.0732
  205. micro_price : 155.00769924
  206. spread_pct : 0.025811
  207. mid_price : 154.99
  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 : -0.0873
  216. obi_top5_std : 0.0191
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7020
  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
-0.05%
Dist From Last Low Pct
14.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
14.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7523
1.74%
TP to Pivot Distance
14.0154
9.40%
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 12:40:00 155.22 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
13.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
14.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7523
1.74%
TP to Pivot Distance
14.0154
9.40%
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 12:30:00 154.19 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
14.82%
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
16.9677
10.73%
TP to Pivot Distance
14.0154
9.40%
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 89%

Trend

Trend Strength
-0.488
Persistence
0.667
High Δ ATR
-0.338
Low Δ ATR
-2.227

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.
-1.594
Dist High ATR
0.450
Dist Low ATR
3.821
35 pivots · 34 swings · Last pivot: ↓ 135.1200 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 52%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.403
Strength Score 0.525
Quality Score 0.316
Cleanliness Score 0.233
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.093
Continuation Score 0.508
Structure Score 0.270
Volatility Expansion 0.791
Momentum Type Score 0.575
Risk Score 0.372
Features
Ema20 Slope
-0.037
Ema50 Slope
-0.050
Ema Alignment Score
0.667
Price Vs Ema20
0.987
Price Vs Ema50
0.193
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
0.535
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
0.193
Impulse Decay Score
0.000
Opposing Wick Pressure
0.304
Volatility Percentile
0.900
Volatility Delta
0.077
Body Ratio
0.437
Closes Position Ratio
0.530
Slope Consistency
0.864
Range Position
0.372
Distance To Recent High
-5.462
Distance To Recent Low
3.229
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7020ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.073
avg -0.087 ± 0.019
OBI Top 10 -0.073

Microstructure

Mid Price
154.9900
Micro Price
155.0077
Spread
0.0258%

📌 Time Data

Start at Closed at Duration
19 May 2026
12:42:18
19 May 2026
13:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
155.14 158.1423 149.1354 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 155.14
  • Stop Loss: 158.1423
  • Take Profit: 149.1354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 158.1423 - 155.14 = 3.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 155.14 - 149.1354 = 6.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0046 / 3.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
413.3919 100 2.6646 4.13
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 3.0023

Taille de position = 8 / 3.0023 = 2.66

Taille de position USD = 2.66 x 155.14 = 412.67

Donc, tu peux acheter 2.66 avec un stoploss a 158.1423

Avec un position size USD de 412.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.66 x 3.0023 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.66 x 6.0046 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 2.66
  • Taille de position USD 412.67
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.87 % 16 $
SL % Target SL $ Target
1.94 % 8 $
PNL PNL %
-8 $ -1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4687 % 127.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 149.1354
            [entry_price] => 155.14
            [stop_loss] => 158.44253
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-19 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 149.1354
            [entry_price] => 155.14
            [stop_loss] => 158.74276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-19 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 149.1354
            [entry_price] => 155.14
            [stop_loss] => 159.04299
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-19 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 149.1354
            [entry_price] => 155.14
            [stop_loss] => 159.64345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-19 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2
            [max_drawdown] => 5.5
            [rr_ratio] => 0.22
            [high] => 160.64000000
            [low] => 153.94000000
            [mfe_pct] => 0.77
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T12:42:18-04:00
            [end_at] => 2026-05-19T14:42:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.99
            [max_drawdown] => 5.5
            [rr_ratio] => 0.91
            [high] => 160.64000000
            [low] => 150.15000000
            [mfe_pct] => 3.22
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T12:42:18-04:00
            [end_at] => 2026-05-19T19:42:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 155.68000000
            [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