19 May 2026 at 13:02:37

Short Trade on SOXL (CatchTheWave)

With 2.88 SOXL at 156.13$ per unit. Take profit: 150.5768 (3.56 %) & Stop Loss: 158.9066 (1.78 %)

Short CatchTheWave on SOXL (19 May 2026 at 13:02:37 to 13:15:00 - 12 minutes )

With 2.8812 SOXL at 156.13$ per unit.

Position size of 449.8491 $
Take profit at 150.5768 (3.56 %) and Stop Loss at 158.9066 (1.78 %)

That's a 2 RR Trade
Duration: 12 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.5
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_medium

rules_regime : range_medium

rules_regime_5m : range_low

tf_aligned : 1

19/05 13:01

BTC Correlation Coin Market Regime

5m : 0.63545

15m : 0.471153

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(1.25) | regime:bear_high
  4. stop_price: 158.9065757
  5. tp_price: 150.5768486
  6. atr: 1.8510504676046
  7. score: 2.4909
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 149.404
  4. ema21 : 149.825
  5. ema50 : 154.023
  6. ema100 : 159.515
  7. price_ema9_diff : 0.0450181
  8. ema9_ema21_diff : -0.00281214
  9. ema21_ema50_diff : -0.0272546
  10. price_ema100_diff : -0.0212212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0187274
  14. ema_slope_21 : -0.173246
  15. ema_slope_50 : -0.195015
  16. ema_slope_100 : -0.160701
  17. rsi : 0.589743
  18. adx : 0.235089
  19. kc_percentage : 0.802418
  20. kc_width_percentage : 0.136331
  21. volume_ema_diff : 0.726449
  22. rvol_20 : 0.0329642
  23. rvol_50 : 0.0398124
  24. volume_zscore_50 : -0.655761
  25. volume_vol_ratio : 52.5515
  26. chop : 38.1328
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 151.072
  32. ema21 : 147.89
  33. ema50 : 147.16
  34. ema100 : 147.642
  35. price_ema9_diff : 0.0334795
  36. ema9_ema21_diff : 0.021516
  37. ema21_ema50_diff : 0.00496079
  38. price_ema100_diff : 0.0574858
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.477262
  42. ema_slope_21 : 0.205681
  43. ema_slope_50 : 0.046652
  44. ema_slope_100 : 0.0068918
  45. rsi : 0.684241
  46. adx : 0.264785
  47. kc_percentage : 1.11794
  48. kc_width_percentage : 0.0841215
  49. volume_ema_diff : -0.165279
  50. rvol_20 : 0.0486466
  51. rvol_50 : 0.0983114
  52. volume_zscore_50 : -0.619891
  53. volume_vol_ratio : 80.8949
  54. chop : 30.3233
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 153.904
  60. ema21 : 150.827
  61. ema50 : 147.6
  62. ema100 : 146.677
  63. price_ema9_diff : 0.014458
  64. ema9_ema21_diff : 0.0204023
  65. ema21_ema50_diff : 0.021862
  66. price_ema100_diff : 0.0644462
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.400343
  70. ema_slope_21 : 0.339181
  71. ema_slope_50 : 0.196828
  72. ema_slope_100 : 0.0978364
  73. rsi : 0.716535
  74. adx : 0.307701
  75. kc_percentage : 1.24547
  76. kc_width_percentage : 0.043774
  77. volume_ema_diff : -0.489127
  78. rvol_20 : 0.200292
  79. rvol_50 : 0.122933
  80. volume_zscore_50 : -1.08612
  81. volume_vol_ratio : 123.935
  82. chop : 41.4354
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76726.3
  88. 5m_price_ema100_diff:
    0.00188317
  89. 5m_price:
    76870.8
  90. 5m_correlation_with_coin:
    0.63545
  91. btc_indicators
  92. 15m_ema100:
    76712.6
  93. 15m_price_ema100_diff:
    0.00206165
  94. 15m_price:
    76870.8
  95. 15m_correlation_with_coin:
    0.471153
  96. btc_indicators
  97. 1H_ema100:
    77583.6
  98. 1H_price_ema100_diff:
    -0.00918857
  99. 1H_price:
    76870.8
  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 13:00:00
                        [1] => 156.14
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0064045087741712
                [ms_dist_from_last_low_pct] => 15.549141503848
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 15.556542332741
                [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 13:00:00
                        [1] => 156.14
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0064045087741712
                [ms_dist_from_last_low_pct] => 15.549141503848
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 15.556542332741
                [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 13:00:00
                        [1] => 156.14
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0064045087741712
                [ms_dist_from_last_low_pct] => 15.549141503848
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 32
                [ms_last_swing_amplitude_pct] => 15.556542332741
                [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 : 0.917
  117. trend_strength : -0.4875
  118. trend_persistence : 0.6667
  119. high_delta_atr : -0.3549
  120. low_delta_atr : -2.3399
  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 : -1.8727
  129. distance_to_last_high_atr : 0.6717
  130. distance_to_last_low_atr : 4.2126
  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:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_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:
    0.4091
  154. scores_strength_score:
    0.5249
  155. scores_quality_score:
    0.3174
  156. scores_cleanliness_score:
    0.2409
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1053
  160. scores_continuation_score:
    0.507
  161. scores_structure_score:
    0.2697
  162. scores_volatility_expansion:
    0.7168
  163. scores_momentum_type_score:
    0.5625
  164. scores_risk_score:
    0.3899
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0035
  167. features_ema50_slope:
    -0.0366
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.1506
  170. features_price_vs_ema50:
    0.3766
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5182
  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:
    0.3766
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2893
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.0912
  187. features_body_ratio:
    0.4396
  188. features_closes_position_ratio:
    0.5326
  189. features_slope_consistency:
    0.7708
  190. features_range_position:
    0.3899
  191. features_distance_to_recent_high:
    -5.8751
  192. features_distance_to_recent_low:
    3.7553
  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 : -0.0811
  204. obi_top10 : -0.0811
  205. micro_price : 156.23904762
  206. spread_pct : 0.032006
  207. mid_price : 156.245
  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 : -0.0789
  216. obi_top5_std : 0.0143
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7189
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 13:02 156.13000000 0%
2 13:04 156.53000000 +0.256%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
15.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
15.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7666
1.74%
TP to Pivot Distance
15.4568
10.27%
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 13:00:00 156.14 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
15.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
15.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7666
1.74%
TP to Pivot Distance
15.4568
10.27%
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 13:00:00 156.14 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
15.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
15.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.2034
10.20%
TP to Pivot Distance
15.4568
10.27%
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 13:00:00 156.14 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 92%

Trend

Trend Strength
-0.488
Persistence
0.667
High Δ ATR
-0.355
Low Δ ATR
-2.340

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.
-1.873
Dist High ATR
0.672
Dist Low ATR
4.213
35 pivots · 34 swings · Last pivot: ↓ 135.1200 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 52%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.409
Strength Score 0.525
Quality Score 0.317
Cleanliness Score 0.241
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.105
Continuation Score 0.507
Structure Score 0.270
Volatility Expansion 0.717
Momentum Type Score 0.563
Risk Score 0.390
Features
Ema20 Slope
0.004
Ema50 Slope
-0.037
Ema Alignment Score
0.667
Price Vs Ema20
1.151
Price Vs Ema50
0.377
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.518
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
0.377
Impulse Decay Score
0.000
Opposing Wick Pressure
0.289
Volatility Percentile
0.760
Volatility Delta
0.091
Body Ratio
0.440
Closes Position Ratio
0.533
Slope Consistency
0.771
Range Position
0.390
Distance To Recent High
-5.875
Distance To Recent Low
3.755
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7189ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.081
avg -0.079 ± 0.014
OBI Top 10 -0.081

Microstructure

Mid Price
156.2450
Micro Price
156.2390
Spread
0.0320%

📌 Time Data

Start at Closed at Duration
19 May 2026
13:02:37
19 May 2026
13:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
156.13 158.9066 150.5768 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 156.13
  • Stop Loss: 158.9066
  • Take Profit: 150.5768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 158.9066 - 156.13 = 2.7766

  • Récompense (distance jusqu'au take profit):

    E - TP = 156.13 - 150.5768 = 5.5532

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.5532 / 2.7766 = 2

📌 Position Size

Amount Margin Quantity Leverage
449.8491 100 2.8812 4.50
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 2.7766

Taille de position = 8 / 2.7766 = 2.88

Taille de position USD = 2.88 x 156.13 = 449.65

Donc, tu peux acheter 2.88 avec un stoploss a 158.9066

Avec un position size USD de 449.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.88 x 2.7766 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.88 x 5.5532 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 2.88
  • Taille de position USD 449.65
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.56 % 16 $
SL % Target SL $ Target
1.78 % 8 $
PNL PNL %
-8 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.819 % 102.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 150.5768
            [entry_price] => 156.13
            [stop_loss] => 159.18426
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-19 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 150.5768
            [entry_price] => 156.13
            [stop_loss] => 159.46192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-19 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 150.5768
            [entry_price] => 156.13
            [stop_loss] => 159.73958
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-19 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 150.5768
            [entry_price] => 156.13
            [stop_loss] => 160.2949
            [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] => 2.81
            [max_drawdown] => 4.51
            [rr_ratio] => 0.62
            [high] => 160.64000000
            [low] => 153.32000000
            [mfe_pct] => 1.8
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T13:02:37-04:00
            [end_at] => 2026-05-19T15:02:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.98
            [max_drawdown] => 4.51
            [rr_ratio] => 1.33
            [high] => 160.64000000
            [low] => 150.15000000
            [mfe_pct] => 3.83
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T13:02:37-04:00
            [end_at] => 2026-05-19T20:02:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 156.66000000
            [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
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime