19 May 2026 at 12:56:45

Short Trade on SOXL (CatchTheWave)

With 2.84 SOXL at 155.06$ per unit. Take profit: 149.4215 (3.64 %) & Stop Loss: 157.8792 (1.82 %)

Short CatchTheWave on SOXL (19 May 2026 at 12:56:45 to 13:10:00 - 13 minutes )

With 2.8376 SOXL at 155.06$ per unit.

Position size of 440.0052 $
Take profit at 149.4215 (3.64 %) and Stop Loss at 157.8792 (1.82 %)

That's a 2 RR Trade
Duration: 13 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.58
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 : 0.634428

15m : 0.497689

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(1.16) | regime:bear_high
  4. stop_price: 157.87923929
  5. tp_price: 149.42152142
  6. atr: 1.8794928584847
  7. score: 2.314
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 147.724
  4. ema21 : 149.195
  5. ema50 : 153.938
  6. ema100 : 159.603
  7. price_ema9_diff : 0.0496557
  8. ema9_ema21_diff : -0.00986124
  9. ema21_ema50_diff : -0.0308056
  10. price_ema100_diff : -0.0284662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.140788
  14. ema_slope_21 : -0.235881
  15. ema_slope_50 : -0.220679
  16. ema_slope_100 : -0.172639
  17. rsi : 0.575792
  18. adx : 0.234497
  19. kc_percentage : 0.760938
  20. kc_width_percentage : 0.149371
  21. volume_ema_diff : 1.4673
  22. rvol_20 : 2.00573
  23. rvol_50 : 2.42742
  24. volume_zscore_50 : 0.973874
  25. volume_vol_ratio : 3098.24
  26. chop : 37.8506
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 149.637
  32. ema21 : 146.989
  33. ema50 : 146.831
  34. ema100 : 147.969
  35. price_ema9_diff : 0.036236
  36. ema9_ema21_diff : 0.0180184
  37. ema21_ema50_diff : 0.00107234
  38. price_ema100_diff : 0.04792
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.313891
  42. ema_slope_21 : 0.114344
  43. ema_slope_50 : 0.00113849
  44. ema_slope_100 : -0.0228021
  45. rsi : 0.649235
  46. adx : 0.250701
  47. kc_percentage : 1.0665
  48. kc_width_percentage : 0.0908569
  49. volume_ema_diff : 0.0957071
  50. rvol_20 : 0.157207
  51. rvol_50 : 0.317739
  52. volume_zscore_50 : -0.464294
  53. volume_vol_ratio : 252.895
  54. chop : 30.3726
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 153.35
  60. ema21 : 150.298
  61. ema50 : 147.241
  62. ema100 : 146.399
  63. price_ema9_diff : 0.0111473
  64. ema9_ema21_diff : 0.0203084
  65. ema21_ema50_diff : 0.0207633
  66. price_ema100_diff : 0.0591568
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.409223
  70. ema_slope_21 : 0.336456
  71. ema_slope_50 : 0.190129
  72. ema_slope_100 : 0.0936824
  73. rsi : 0.69623
  74. adx : 0.293578
  75. kc_percentage : 1.15701
  76. kc_width_percentage : 0.0447628
  77. volume_ema_diff : -0.385913
  78. rvol_20 : 0.101545
  79. rvol_50 : 0.0638919
  80. volume_zscore_50 : -1.15171
  81. volume_vol_ratio : 63.8987
  82. chop : 43.1528
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76728
  88. 5m_price_ema100_diff:
    0.00182095
  89. 5m_price:
    76867.8
  90. 5m_correlation_with_coin:
    0.634428
  91. btc_indicators
  92. 15m_ema100:
    76739
  93. 15m_price_ema100_diff:
    0.000365833
  94. 15m_price:
    76767.1
  95. 15m_correlation_with_coin:
    0.497689
  96. btc_indicators
  97. 1H_ema100:
    77544
  98. 1H_price_ema100_diff:
    -0.00872095
  99. 1H_price:
    76867.8
  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] => -0.51966382241612
                [ms_dist_from_last_low_pct] => 14.757252812315
                [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] => -1.0714056585616
                [ms_dist_from_last_low_pct] => 14.120781527531
                [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] => -0.51966382241612
                [ms_dist_from_last_low_pct] => 14.757252812315
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 31
                [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 : -1.5644
  129. distance_to_last_high_atr : 0.4313
  130. distance_to_last_low_atr : 3.7719
  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 : 0.523
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4031
  154. scores_strength_score:
    0.5249
  155. scores_quality_score:
    0.3149
  156. scores_cleanliness_score:
    0.2303
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0915
  160. scores_continuation_score:
    0.5088
  161. scores_structure_score:
    0.2697
  162. scores_volatility_expansion:
    0.8011
  163. scores_momentum_type_score:
    0.5731
  164. scores_risk_score:
    0.3701
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0365
  167. features_ema50_slope:
    -0.0494
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.9614
  170. features_price_vs_ema50:
    0.1785
  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:
    0.5393
  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:
    0.1785
  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:
    0.4356
  188. features_closes_position_ratio:
    0.5258
  189. features_slope_consistency:
    0.864
  190. features_range_position:
    0.3701
  191. features_distance_to_recent_high:
    -5.399
  192. features_distance_to_recent_low:
    3.172
  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 : -0.0434
  204. obi_top10 : -0.0434
  205. micro_price : 155.08
  206. spread_pct : 0.064504
  207. mid_price : 155.08
  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 : -0.0563
  216. obi_top5_std : 0.0078
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6907
  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
-0.52%
Dist From Last Low Pct
14.76%
Bars Since Swing High
2 bars
Bars Since Swing Low
31 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
2.0092
1.27%
TP to Pivot Distance
14.3015
9.57%
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
-1.07%
Dist From Last Low Pct
14.12%
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
2.0092
1.27%
TP to Pivot Distance
14.3015
9.57%
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
-0.52%
Dist From Last Low Pct
14.76%
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
17.2308
10.91%
TP to Pivot Distance
14.3015
9.57%
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.
-1.564
Dist High ATR
0.431
Dist Low ATR
3.772
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 0.315
Cleanliness Score 0.230
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.092
Continuation Score 0.509
Structure Score 0.270
Volatility Expansion 0.801
Momentum Type Score 0.573
Risk Score 0.370
Features
Ema20 Slope
-0.037
Ema50 Slope
-0.049
Ema Alignment Score
0.667
Price Vs Ema20
0.961
Price Vs Ema50
0.179
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
0.539
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
0.179
Impulse Decay Score
0.000
Opposing Wick Pressure
0.304
Volatility Percentile
0.900
Volatility Delta
0.092
Body Ratio
0.436
Closes Position Ratio
0.526
Slope Consistency
0.864
Range Position
0.370
Distance To Recent High
-5.399
Distance To Recent Low
3.172
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6907ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.043
avg -0.056 ± 0.008
OBI Top 10 -0.043

Microstructure

Mid Price
155.0800
Micro Price
155.0800
Spread
0.0645%

📌 Time Data

Start at Closed at Duration
19 May 2026
12:56:45
19 May 2026
13:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
155.06 157.8792 149.4215 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 155.06
  • Stop Loss: 157.8792
  • Take Profit: 149.4215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 157.8792 - 155.06 = 2.8192

  • Récompense (distance jusqu'au take profit):

    E - TP = 155.06 - 149.4215 = 5.6385

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.6385 / 2.8192 = 2

📌 Position Size

Amount Margin Quantity Leverage
440.0052 100 2.8376 4.40
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 2.8192

Taille de position = 8 / 2.8192 = 2.84

Taille de position USD = 2.84 x 155.06 = 440.37

Donc, tu peux acheter 2.84 avec un stoploss a 157.8792

Avec un position size USD de 440.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.84 x 2.8192 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.84 x 5.6385 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 2.84
  • Taille de position USD 440.37
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.64 % 16 $
SL % Target SL $ Target
1.82 % 8 $
PNL PNL %
-8 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.838 % 101.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 149.4215
            [entry_price] => 155.06
            [stop_loss] => 158.16112
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-19 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 149.4215
            [entry_price] => 155.06
            [stop_loss] => 158.44304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-19 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 149.4215
            [entry_price] => 155.06
            [stop_loss] => 158.72496
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-19 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 149.4215
            [entry_price] => 155.06
            [stop_loss] => 159.2888
            [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] => 1.74
            [max_drawdown] => 5.58
            [rr_ratio] => 0.31
            [high] => 160.64000000
            [low] => 153.32000000
            [mfe_pct] => 1.12
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T12:56:45-04:00
            [end_at] => 2026-05-19T14:56:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.91
            [max_drawdown] => 5.58
            [rr_ratio] => 0.88
            [high] => 160.64000000
            [low] => 150.15000000
            [mfe_pct] => 3.17
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T12:56:45-04:00
            [end_at] => 2026-05-19T19:56:45-04:00
        )

    [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