19 May 2026 at 13:14:35

Short Trade on SOXL (CatchTheWave)

With 2.97 SOXL at 157.33$ per unit. Take profit: 151.936 (3.43 %) & Stop Loss: 160.027 (1.71 %)

Short CatchTheWave on SOXL (19 May 2026 at 13:14:35 to 13:20:00 - 5 minutes )

With 2.9662 SOXL at 157.33$ per unit.

Position size of 466.6781 $
Take profit at 151.936 (3.43 %) and Stop Loss at 160.027 (1.71 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.34
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.55
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 : 0.633325

15m : 0.469591

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(1.28) | regime:bear_high
  4. stop_price: 160.02701963
  5. tp_price: 151.93596073
  6. atr: 1.7980130895428
  7. score: 2.5526
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 149.644
  4. ema21 : 149.934
  5. ema50 : 154.07
  6. ema100 : 159.538
  7. price_ema9_diff : 0.0513612
  8. ema9_ema21_diff : -0.00193698
  9. ema21_ema50_diff : -0.0268436
  10. price_ema100_diff : -0.0138453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00537101
  14. ema_slope_21 : -0.167304
  15. ema_slope_50 : -0.192529
  16. ema_slope_100 : -0.159484
  17. rsi : 0.604327
  18. adx : 0.237205
  19. kc_percentage : 0.84336
  20. kc_width_percentage : 0.139257
  21. volume_ema_diff : 0.79384
  22. rvol_20 : 0.265965
  23. rvol_50 : 0.323168
  24. volume_zscore_50 : -0.465918
  25. volume_vol_ratio : 418.623
  26. chop : 35.4934
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 151.312
  32. ema21 : 147.999
  33. ema50 : 147.207
  34. ema100 : 147.666
  35. price_ema9_diff : 0.0397709
  36. ema9_ema21_diff : 0.0223847
  37. ema21_ema50_diff : 0.0053806
  38. price_ema100_diff : 0.0654421
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.491258
  42. ema_slope_21 : 0.21198
  43. ema_slope_50 : 0.0493318
  44. ema_slope_100 : 0.00823411
  45. rsi : 0.69843
  46. adx : 0.267313
  47. kc_percentage : 1.16883
  48. kc_width_percentage : 0.087446
  49. volume_ema_diff : -0.00159384
  50. rvol_20 : 0.390329
  51. rvol_50 : 0.791426
  52. volume_zscore_50 : -0.145962
  53. volume_vol_ratio : 638.649
  54. chop : 27.7007
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 155.129
  60. ema21 : 151.953
  61. ema50 : 148.333
  62. ema100 : 146.983
  63. price_ema9_diff : 0.0141844
  64. ema9_ema21_diff : 0.0209005
  65. ema21_ema50_diff : 0.0244065
  66. price_ema100_diff : 0.0703908
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.435877
  70. ema_slope_21 : 0.367459
  71. ema_slope_50 : 0.221269
  72. ema_slope_100 : 0.115778
  73. rsi : 0.737984
  74. adx : 0.340393
  75. kc_percentage : 1.27631
  76. kc_width_percentage : 0.0422118
  77. volume_ema_diff : -0.483228
  78. rvol_20 : 0.289667
  79. rvol_50 : 0.163204
  80. volume_zscore_50 : -1.06276
  81. volume_vol_ratio : 169.2
  82. chop : 40.2926
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76720.8
  88. 5m_price_ema100_diff:
    0.00216956
  89. 5m_price:
    76887.3
  90. 5m_correlation_with_coin:
    0.633325
  91. btc_indicators
  92. 15m_ema100:
    76712.9
  93. 15m_price_ema100_diff:
    0.00227247
  94. 15m_price:
    76887.3
  95. 15m_correlation_with_coin:
    0.469591
  96. btc_indicators
  97. 1H_ema100:
    77584
  98. 1H_price_ema100_diff:
    -0.00898007
  99. 1H_price:
    76887.3
  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] => 157.7
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.23462270133163
                [ms_dist_from_last_low_pct] => 16.437240970989
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 16.711071640024
                [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] => 157.7
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.23462270133163
                [ms_dist_from_last_low_pct] => 16.437240970989
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 16.711071640024
                [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 13:10:00
                        [1] => 157.7
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.23462270133163
                [ms_dist_from_last_low_pct] => 16.437240970989
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 34
                [ms_last_swing_amplitude_pct] => 16.711071640024
                [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 : 0.903
  117. trend_strength : -0.4875
  118. trend_persistence : 0.6667
  119. high_delta_atr : -0.3471
  120. low_delta_atr : -2.2887
  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 : -2.0671
  129. distance_to_last_high_atr : 0.8924
  130. distance_to_last_low_atr : 4.3559
  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 : 0.519
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4097
  154. scores_strength_score:
    0.5249
  155. scores_quality_score:
    0.316
  156. scores_cleanliness_score:
    0.2378
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1214
  160. scores_continuation_score:
    0.5024
  161. scores_structure_score:
    0.2697
  162. scores_volatility_expansion:
    0.7679
  163. scores_momentum_type_score:
    0.5638
  164. scores_risk_score:
    0.4122
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0074
  167. features_ema50_slope:
    -0.0337
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.2964
  170. features_price_vs_ema50:
    0.5617
  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:
    0.5244
  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:
    0.5617
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.289
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.1318
  187. features_body_ratio:
    0.4496
  188. features_closes_position_ratio:
    0.5261
  189. features_slope_consistency:
    0.7629
  190. features_range_position:
    0.4122
  191. features_distance_to_recent_high:
    -5.4577
  192. features_distance_to_recent_low:
    3.8275
  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 : -0.0682
  204. obi_top10 : -0.0682
  205. micro_price : 157.60428571
  206. spread_pct : 0.057117
  207. mid_price : 157.615
  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 : -0.0875
  216. obi_top5_std : 0.026
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6902
  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
-0.23%
Dist From Last Low Pct
16.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
34 bars
Last Swing Amplitude Pct
16.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3270
1.45%
TP to Pivot Distance
16.8160
11.07%
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 13:10:00 157.7 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
16.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
16.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3270
1.45%
TP to Pivot Distance
16.8160
11.07%
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 13:00:00 157.7 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
16.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
16.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.0830
9.43%
TP to Pivot Distance
16.8160
11.07%
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 13:00:00 157.7 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 90%

Trend

Trend Strength
-0.488
Persistence
0.667
High Δ ATR
-0.347
Low Δ ATR
-2.289

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.
-2.067
Dist High ATR
0.892
Dist Low ATR
4.356
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 0.410
Strength Score 0.525
Quality Score 0.316
Cleanliness Score 0.238
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.121
Continuation Score 0.502
Structure Score 0.270
Volatility Expansion 0.768
Momentum Type Score 0.564
Risk Score 0.412
Features
Ema20 Slope
0.007
Ema50 Slope
-0.034
Ema Alignment Score
0.667
Price Vs Ema20
1.296
Price Vs Ema50
0.562
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
0.524
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
0.562
Impulse Decay Score
0.000
Opposing Wick Pressure
0.289
Volatility Percentile
0.800
Volatility Delta
0.132
Body Ratio
0.450
Closes Position Ratio
0.526
Slope Consistency
0.763
Range Position
0.412
Distance To Recent High
-5.458
Distance To Recent Low
3.828
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6902ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.068
avg -0.088 ± 0.026
OBI Top 10 -0.068

Microstructure

Mid Price
157.6150
Micro Price
157.6043
Spread
0.0571%

📌 Time Data

Start at Closed at Duration
19 May 2026
13:14:35
19 May 2026
13:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
157.33 160.027 151.936 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 157.33
  • Stop Loss: 160.027
  • Take Profit: 151.936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 160.027 - 157.33 = 2.697

  • Récompense (distance jusqu'au take profit):

    E - TP = 157.33 - 151.936 = 5.394

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.394 / 2.697 = 2

📌 Position Size

Amount Margin Quantity Leverage
466.6781 100 2.9662 4.67
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 2.697

Taille de position = 8 / 2.697 = 2.97

Taille de position USD = 2.97 x 157.33 = 467.27

Donc, tu peux acheter 2.97 avec un stoploss a 160.027

Avec un position size USD de 467.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.97 x 2.697 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.97 x 5.394 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 2.97
  • Taille de position USD 467.27
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.43 % 16 $
SL % Target SL $ Target
1.71 % 8 $
PNL PNL %
-8 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1039 % 122.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 151.936
            [entry_price] => 157.33
            [stop_loss] => 160.2967
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-19 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 151.936
            [entry_price] => 157.33
            [stop_loss] => 160.5664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-19 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 151.936
            [entry_price] => 157.33
            [stop_loss] => 160.8361
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-19 15:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 151.936
            [entry_price] => 157.33
            [stop_loss] => 161.3755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-19 15:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.01
            [max_drawdown] => 3.31
            [rr_ratio] => 1.21
            [high] => 160.64000000
            [low] => 153.32000000
            [mfe_pct] => 2.55
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T13:14:35-04:00
            [end_at] => 2026-05-19T15:14:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.58
            [max_drawdown] => 3.31
            [rr_ratio] => 2.29
            [high] => 160.64000000
            [low] => 149.75000000
            [mfe_pct] => 4.82
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T13:14:35-04:00
            [end_at] => 2026-05-19T20:14:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 157.91000000
            [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
#15 / n/a OUT
seuil : top 15 · score du 19/05/2026 13:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime