19 May 2026 at 12:49:40

Short Trade on SOXL (CatchTheWave)

With 2.62 SOXL at 154.27$ per unit. Take profit: 148.168 (3.96 %) & Stop Loss: 157.321 (1.98 %)

Short CatchTheWave on SOXL (19 May 2026 at 12:49:40 to 13:10:00 - 20 minutes )

With 2.6221 SOXL at 154.27$ per unit.

Position size of 404.5127 $
Take profit at 148.168 (3.96 %) and Stop Loss at 157.321 (1.98 %)

That's a 2 RR Trade
Duration: 20 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.53
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 : 0.634488

15m : 0.498787

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: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.12) | regime:bear_high
  4. stop_price: 157.32097967
  5. tp_price: 148.16804066
  6. atr: 2.0339864466641
  7. score: 2.2385
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 147.566
  4. ema21 : 149.124
  5. ema50 : 153.907
  6. ema100 : 159.587
  7. price_ema9_diff : 0.0454261
  8. ema9_ema21_diff : -0.0104439
  9. ema21_ema50_diff : -0.0310772
  10. price_ema100_diff : -0.0333213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.14955
  14. ema_slope_21 : -0.239779
  15. ema_slope_50 : -0.222312
  16. ema_slope_100 : -0.173439
  17. rsi : 0.565673
  18. adx : 0.234497
  19. kc_percentage : 0.730078
  20. kc_width_percentage : 0.150136
  21. volume_ema_diff : 1.43855
  22. rvol_20 : 1.90109
  23. rvol_50 : 2.29389
  24. volume_zscore_50 : 0.881896
  25. volume_vol_ratio : 2934.57
  26. chop : 37.8506
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 149.651
  32. ema21 : 146.995
  33. ema50 : 146.834
  34. ema100 : 147.97
  35. price_ema9_diff : 0.0308602
  36. ema9_ema21_diff : 0.0180696
  37. ema21_ema50_diff : 0.00109697
  38. price_ema100_diff : 0.0425713
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.3147
  42. ema_slope_21 : 0.11471
  43. ema_slope_50 : 0.0012943
  44. ema_slope_100 : -0.0227243
  45. rsi : 0.650913
  46. adx : 0.250701
  47. kc_percentage : 1.00995
  48. kc_width_percentage : 0.0913222
  49. volume_ema_diff : 0.0951283
  50. rvol_20 : 0.155953
  51. rvol_50 : 0.315201
  52. volume_zscore_50 : -0.46599
  53. volume_vol_ratio : 252.147
  54. chop : 30.3726
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 152.39
  60. ema21 : 149.299
  61. ema50 : 146.582
  62. ema100 : 145.991
  63. price_ema9_diff : 0.0123335
  64. ema9_ema21_diff : 0.0207027
  65. ema21_ema50_diff : 0.0185349
  66. price_ema100_diff : 0.0567054
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.396061
  70. ema_slope_21 : 0.315625
  71. ema_slope_50 : 0.169607
  72. ema_slope_100 : 0.0804362
  73. rsi : 0.684184
  74. adx : 0.267762
  75. kc_percentage : 1.11925
  76. kc_width_percentage : 0.0500303
  77. volume_ema_diff : 0.0161927
  78. rvol_20 : 0.601265
  79. rvol_50 : 0.394034
  80. volume_zscore_50 : -0.73688
  81. volume_vol_ratio : 372.49
  82. chop : 44.5417
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76710.9
  88. 5m_price_ema100_diff:
    0.000513734
  89. 5m_price:
    76750.4
  90. 5m_correlation_with_coin:
    0.634488
  91. btc_indicators
  92. 15m_ema100:
    76738.6
  93. 15m_price_ema100_diff:
    0.000152522
  94. 15m_price:
    76750.4
  95. 15m_correlation_with_coin:
    0.498787
  96. btc_indicators
  97. 1H_ema100:
    77541.7
  98. 1H_price_ema100_diff:
    -0.0102052
  99. 1H_price:
    76750.4
  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 10:00:00
                        [1] => 135.12
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 12:00:00
                        [1] => 155.87
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0264964393405
                [ms_dist_from_last_low_pct] => 14.172587329781
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 15.356719952635
                [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 12:45:00
                        [1] => 155.87
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0264964393405
                [ms_dist_from_last_low_pct] => 14.172587329781
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 15.356719952635
                [ms_bos_up] => 1
                [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 12:45:00
                        [1] => 155.87
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0264964393405
                [ms_dist_from_last_low_pct] => 14.172587329781
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 15.356719952635
                [ms_bos_up] => 1
                [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 : 0.879
  117. trend_strength : -0.4875
  118. trend_persistence : 0.6667
  119. high_delta_atr : -0.3348
  120. low_delta_atr : -2.2075
  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 : -1.4149
  129. distance_to_last_high_atr : 0.2819
  130. distance_to_last_low_atr : 3.6224
  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 : 0.525
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4027
  154. scores_strength_score:
    0.5249
  155. scores_quality_score:
    0.3139
  156. scores_cleanliness_score:
    0.2279
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0809
  160. scores_continuation_score:
    0.5118
  161. scores_structure_score:
    0.2697
  162. scores_volatility_expansion:
    0.8011
  163. scores_momentum_type_score:
    0.5697
  164. scores_risk_score:
    0.3554
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0389
  167. features_ema50_slope:
    -0.0504
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.8477
  170. features_price_vs_ema50:
    0.0577
  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:
    0.5441
  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:
    0.0577
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3035
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.0916
  187. features_body_ratio:
    0.4293
  188. features_closes_position_ratio:
    0.521
  189. features_slope_consistency:
    0.8674
  190. features_range_position:
    0.3554
  191. features_distance_to_recent_high:
    -5.5247
  192. features_distance_to_recent_low:
    3.0463
  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 : -0.0446
  204. obi_top10 : -0.0446
  205. micro_price : 154.37
  206. spread_pct : 0.103701
  207. mid_price : 154.37
  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 : -0.036
  216. obi_top5_std : 0.0124
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7038
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 12:49 154.27000000 0%
2 12:51 154.12000000 -0.097%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
14.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
15.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4510
0.92%
TP to Pivot Distance
13.0480
8.81%
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 12:45:00 155.87 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
14.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
15.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4510
0.92%
TP to Pivot Distance
13.0480
8.81%
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 12:45:00 155.87 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
14.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
15.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.7890
11.31%
TP to Pivot Distance
13.0480
8.81%
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 10:00:00 135.12 ↓ Low
2026-05-19 12:00:00 155.87 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 88%

Trend

Trend Strength
-0.488
Persistence
0.667
High Δ ATR
-0.335
Low Δ ATR
-2.208

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.
-1.415
Dist High ATR
0.282
Dist Low ATR
3.622
35 pivots · 34 swings · Last pivot: ↓ 135.1200 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 53%

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 0.314
Cleanliness Score 0.228
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.081
Continuation Score 0.512
Structure Score 0.270
Volatility Expansion 0.801
Momentum Type Score 0.570
Risk Score 0.355
Features
Ema20 Slope
-0.039
Ema50 Slope
-0.050
Ema Alignment Score
0.667
Price Vs Ema20
0.848
Price Vs Ema50
0.058
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
0.544
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
0.058
Impulse Decay Score
0.000
Opposing Wick Pressure
0.304
Volatility Percentile
0.900
Volatility Delta
0.092
Body Ratio
0.429
Closes Position Ratio
0.521
Slope Consistency
0.867
Range Position
0.355
Distance To Recent High
-5.525
Distance To Recent Low
3.046
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7038ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.045
avg -0.036 ± 0.012
OBI Top 10 -0.045

Microstructure

Mid Price
154.3700
Micro Price
154.3700
Spread
0.1037%

📌 Time Data

Start at Closed at Duration
19 May 2026
12:49:40
19 May 2026
13:10:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
154.27 157.321 148.168 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 154.27
  • Stop Loss: 157.321
  • Take Profit: 148.168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 157.321 - 154.27 = 3.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 154.27 - 148.168 = 6.102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.102 / 3.051 = 2

📌 Position Size

Amount Margin Quantity Leverage
404.5127 100 2.6221 4.05
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 3.051

Taille de position = 8 / 3.051 = 2.62

Taille de position USD = 2.62 x 154.27 = 404.19

Donc, tu peux acheter 2.62 avec un stoploss a 157.321

Avec un position size USD de 404.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.62 x 3.051 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.62 x 6.102 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 2.62
  • Taille de position USD 404.19
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.96 % 16 $
SL % Target SL $ Target
1.98 % 8 $
PNL PNL %
-8 $ -1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3595 % 119.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 148.168
            [entry_price] => 154.27
            [stop_loss] => 157.6261
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-19 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 148.168
            [entry_price] => 154.27
            [stop_loss] => 157.9312
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-19 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 148.168
            [entry_price] => 154.27
            [stop_loss] => 158.2363
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-19 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 148.168
            [entry_price] => 154.27
            [stop_loss] => 158.8465
            [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] => 0.33000000000001
            [max_drawdown] => 6.37
            [rr_ratio] => 0.05
            [high] => 160.64000000
            [low] => 153.94000000
            [mfe_pct] => 0.21
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T12:49:40-04:00
            [end_at] => 2026-05-19T14:49:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.12
            [max_drawdown] => 6.37
            [rr_ratio] => 0.65
            [high] => 160.64000000
            [low] => 150.15000000
            [mfe_pct] => 2.67
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T12:49:40-04:00
            [end_at] => 2026-05-19T19:49:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 155.87000000
            [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
71 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime