19 May 2026 at 13:16:14

Short Trade on SOXL (CatchTheWave)

With 3.06 SOXL at 158.55$ per unit. Take profit: 153.3216 (3.3 %) & Stop Loss: 161.1642 (1.65 %)

Short CatchTheWave on SOXL (19 May 2026 at 13:16:14 to 14:55:00 - 1 hour )

With 3.0602 SOXL at 158.55$ per unit.

Position size of 485.1963 $
Take profit at 153.3216 (3.3 %) and Stop Loss at 161.1642 (1.65 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 4.76
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.54
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 : 0.633762

15m : 0.474424

1H_regime : range_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(1.40) | regime:range_high
  4. stop_price: 161.16419981
  5. tp_price: 153.32160039
  6. atr: 1.7427998714371
  7. score: 2.7964
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 149.888
  4. ema21 : 150.045
  5. ema50 : 154.118
  6. ema100 : 159.563
  7. price_ema9_diff : 0.0577891
  8. ema9_ema21_diff : -0.00104854
  9. ema21_ema50_diff : -0.0264261
  10. price_ema100_diff : -0.0063488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00820801
  14. ema_slope_21 : -0.161264
  15. ema_slope_50 : -0.190001
  16. ema_slope_100 : -0.158246
  17. rsi : 0.618128
  18. adx : 0.238289
  19. kc_percentage : 0.887724
  20. kc_width_percentage : 0.14033
  21. volume_ema_diff : 0.799761
  22. rvol_20 : 0.286399
  23. rvol_50 : 0.348182
  24. volume_zscore_50 : -0.448998
  25. volume_vol_ratio : 443.74
  26. chop : 34.1331
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 152.822
  32. ema21 : 148.99
  33. ema50 : 147.676
  34. ema100 : 147.959
  35. price_ema9_diff : 0.0374805
  36. ema9_ema21_diff : 0.0257161
  37. ema21_ema50_diff : 0.00890097
  38. price_ema100_diff : 0.0715744
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.636808
  42. ema_slope_21 : 0.301949
  43. ema_slope_50 : 0.0932893
  44. ema_slope_100 : 0.0300797
  45. rsi : 0.712259
  46. adx : 0.283724
  47. kc_percentage : 1.23462
  48. kc_width_percentage : 0.0806659
  49. volume_ema_diff : -0.28424
  50. rvol_20 : 0.0249749
  51. rvol_50 : 0.0506798
  52. volume_zscore_50 : -0.663788
  53. volume_vol_ratio : 42.0017
  54. chop : 26.5453
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 155.876
  60. ema21 : 152.585
  61. ema50 : 148.749
  62. ema100 : 147.225
  63. price_ema9_diff : 0.0171542
  64. ema9_ema21_diff : 0.0215649
  65. ema21_ema50_diff : 0.0257892
  66. price_ema100_diff : 0.0769178
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.458261
  70. ema_slope_21 : 0.384343
  71. ema_slope_50 : 0.234537
  72. ema_slope_100 : 0.12454
  73. rsi : 0.75894
  74. adx : 0.357801
  75. kc_percentage : 1.39821
  76. kc_width_percentage : 0.0402691
  77. volume_ema_diff : -0.606768
  78. rvol_20 : 0.120748
  79. rvol_50 : 0.0635757
  80. volume_zscore_50 : -1.1849
  81. volume_vol_ratio : 66.8397
  82. chop : 36.4533
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76727.9
  88. 5m_price_ema100_diff:
    0.00276199
  89. 5m_price:
    76939.9
  90. 5m_correlation_with_coin:
    0.633762
  91. btc_indicators
  92. 15m_ema100:
    76742.9
  93. 15m_price_ema100_diff:
    0.0025667
  94. 15m_price:
    76939.9
  95. 15m_correlation_with_coin:
    0.474424
  96. btc_indicators
  97. 1H_ema100:
    77585
  98. 1H_price_ema100_diff:
    -0.00831541
  99. 1H_price:
    76939.9
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-17 05:00:00
                        [1] => 162.19
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 09:00:00
                        [1] => 165.44
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 18:00:00
                        [1] => 165.1
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 20:00:00
                        [1] => 154.99
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 09:00:00
                        [1] => 175.11
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 14:00:00
                        [1] => 142.92
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 19:00:00
                        [1] => 154.55
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 152.78
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 135.12
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 13:00:00
                        [1] => 158.55
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 17.340142095915
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 17.340142095915
                [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 13:15:00
                        [1] => 158.55
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 17.340142095915
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 17.340142095915
                [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 13:15:00
                        [1] => 158.55
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 17.340142095915
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 35
                [ms_last_swing_amplitude_pct] => 17.340142095915
                [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 : 0.895
  117. trend_strength : -0.4875
  118. trend_persistence : 0.6667
  119. high_delta_atr : -0.3431
  120. low_delta_atr : -2.2618
  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 : -2.2793
  129. distance_to_last_high_atr : 1.1183
  130. distance_to_last_low_atr : 4.5411
  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 : 0.515
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4102
  154. scores_strength_score:
    0.5249
  155. scores_quality_score:
    0.3176
  156. scores_cleanliness_score:
    0.2413
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1378
  160. scores_continuation_score:
    0.4977
  161. scores_structure_score:
    0.2697
  162. scores_volatility_expansion:
    0.7946
  163. scores_momentum_type_score:
    0.5685
  164. scores_risk_score:
    0.4349
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0111
  167. features_ema50_slope:
    -0.0314
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.4582
  170. features_price_vs_ema50:
    0.7491
  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:
    0.5174
  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:
    0.7491
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.289
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.1539
  187. features_body_ratio:
    0.4595
  188. features_closes_position_ratio:
    0.5331
  189. features_slope_consistency:
    0.7547
  190. features_range_position:
    0.4349
  191. features_distance_to_recent_high:
    -5.147
  192. features_distance_to_recent_low:
    3.9604
  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 : -0.0972
  204. obi_top10 : -0.0972
  205. micro_price : 158.75
  206. spread_pct : 0.037802
  207. mid_price : 158.75
  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 : -0.0988
  216. obi_top5_std : 0.0074
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7139
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 13:16 158.55000000 0%
2 13:25 159.13000000 +0.366%
3 13:30 158.47000000 -0.05%
4 13:39 158.64000000 +0.057%
5 13:44 158.43000000 -0.076%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
17.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
35 bars
Last Swing Amplitude Pct
17.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6142
1.62%
TP to Pivot Distance
18.2016
11.87%
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 13:15:00 158.55 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
17.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
17.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6142
1.62%
TP to Pivot Distance
18.2016
11.87%
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 13:15:00 158.55 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
17.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
17.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.9458
8.65%
TP to Pivot Distance
18.2016
11.87%
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 13:00:00 158.55 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 90%

Trend

Trend Strength
-0.488
Persistence
0.667
High Δ ATR
-0.343
Low Δ ATR
-2.262

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.
-2.279
Dist High ATR
1.118
Dist Low ATR
4.541
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 0.318
Cleanliness Score 0.241
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.138
Continuation Score 0.498
Structure Score 0.270
Volatility Expansion 0.795
Momentum Type Score 0.569
Risk Score 0.435
Features
Ema20 Slope
0.011
Ema50 Slope
-0.031
Ema Alignment Score
0.667
Price Vs Ema20
1.458
Price Vs Ema50
0.749
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
0.517
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
0.749
Impulse Decay Score
0.000
Opposing Wick Pressure
0.289
Volatility Percentile
0.820
Volatility Delta
0.154
Body Ratio
0.460
Closes Position Ratio
0.533
Slope Consistency
0.755
Range Position
0.435
Distance To Recent High
-5.147
Distance To Recent Low
3.960
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7139ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.097
avg -0.099 ± 0.007
OBI Top 10 -0.097

Microstructure

Mid Price
158.7500
Micro Price
158.7500
Spread
0.0378%

📌 Time Data

Start at Closed at Duration
19 May 2026
13:16:14
19 May 2026
14:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
158.55 161.1642 153.3216 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 158.55
  • Stop Loss: 161.1642
  • Take Profit: 153.3216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 161.1642 - 158.55 = 2.6142

  • Récompense (distance jusqu'au take profit):

    E - TP = 158.55 - 153.3216 = 5.2284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2284 / 2.6142 = 2

📌 Position Size

Amount Margin Quantity Leverage
485.1963 100 3.0602 4.85
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 2.6142

Taille de position = 8 / 2.6142 = 3.06

Taille de position USD = 3.06 x 158.55 = 485.16

Donc, tu peux acheter 3.06 avec un stoploss a 161.1642

Avec un position size USD de 485.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.06 x 2.6142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.06 x 5.2284 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3.06
  • Taille de position USD 485.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.3 % 16 $
SL % Target SL $ Target
1.65 % 8 $
PNL PNL %
16 $ 3.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3182 % 79.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 153.3216
            [stop_loss] => 161.1642
            [rr_ratio] => 2
            [closed_at] => 2026-05-19 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 152.0145
            [stop_loss] => 161.1642
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-19 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 150.7074
            [stop_loss] => 161.1642
            [rr_ratio] => 3
            [closed_at] => 2026-05-19 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 149.4003
            [stop_loss] => 161.1642
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-19 13:20:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 148.0932
            [stop_loss] => 161.1642
            [rr_ratio] => 4
            [closed_at] => 2026-05-19 13:20:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 146.7861
            [stop_loss] => 161.1642
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-19 13:20:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 145.479
            [stop_loss] => 161.1642
            [rr_ratio] => 5
            [closed_at] => 2026-05-19 13:20:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 144.1719
            [stop_loss] => 161.1642
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-19 13:20:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 142.8648
            [stop_loss] => 161.1642
            [rr_ratio] => 6
            [closed_at] => 2026-05-19 13:20:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 141.5577
            [stop_loss] => 161.1642
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-19 13:25:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 140.2506
            [stop_loss] => 161.1642
            [rr_ratio] => 7
            [closed_at] => 2026-05-19 13:25:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.23
            [max_drawdown] => 2.09
            [rr_ratio] => 2.5
            [high] => 160.64000000
            [low] => 153.32000000
            [mfe_pct] => 3.3
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T13:16:14-04:00
            [end_at] => 2026-05-19T15:16:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.62
            [max_drawdown] => 2.09
            [rr_ratio] => 4.6
            [high] => 160.64000000
            [low] => 148.93000000
            [mfe_pct] => 6.07
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T13:16:14-04:00
            [end_at] => 2026-05-19T20:16:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 159.57000000
            [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