19 May 2026 at 13:44:47

Long Trade on CBRS (CatchTheWave)

With 1.29 CBRS at 312.24$ per unit. Take profit: 324.6361 (3.97 %) & Stop Loss: 306.042 (1.99 %)

Long CatchTheWave on CBRS (19 May 2026 at 13:44:47 to 15:45:00 - 2 hours )

With 1.2907 CBRS at 312.24$ per unit.

Position size of 403.0171 $
Take profit at 324.6361 (3.97 %) and Stop Loss at 306.042 (1.99 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.67
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

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 : 0.461481

15m : 0.218456

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high_confirmed
64%
19/05 12:00
1h ↔ neutral range range moderate balanced expansion bull_high_confirmed
77%
19/05 13:00
15m ↑ up range range moderate explosive volatile_reversal bull_high
68%
19/05 13:15
5m ↔ neutral range range moderate balanced compression bull_high
68%
19/05 13:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high | strong_trend|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 306.04195091
  5. tp_price: 324.63609818
  6. atr: 4.1320327265452
  7. score: 2.2212
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 312.112
  4. ema21 : 304.764
  5. ema50 : 296.011
  6. ema100 : 292.98
  7. price_ema9_diff : 0.000407621
  8. ema9_ema21_diff : 0.0241125
  9. ema21_ema50_diff : 0.0295699
  10. price_ema100_diff : 0.065735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.365216
  14. ema_slope_21 : 0.273695
  15. ema_slope_50 : 0.204677
  16. ema_slope_100 : 0.108792
  17. rsi : 0.569889
  18. adx : 0.230858
  19. kc_percentage : 0.653021
  20. kc_width_percentage : 0.146679
  21. volume_ema_diff : 1.4107
  22. rvol_20 : 0.831652
  23. rvol_50 : 1.23503
  24. volume_zscore_50 : 0.137915
  25. volume_vol_ratio : 507.142
  26. chop : 31.0139
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 321.957
  32. ema21 : 316.343
  33. ema50 : 308.27
  34. ema100 : 303.161
  35. price_ema9_diff : -0.0301835
  36. ema9_ema21_diff : 0.0177479
  37. ema21_ema50_diff : 0.0261873
  38. price_ema100_diff : 0.0299466
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.464426
  42. ema_slope_21 : 0.452026
  43. ema_slope_50 : 0.274084
  44. ema_slope_100 : 0.160475
  45. rsi : 0.540881
  46. adx : 0.385781
  47. kc_percentage : 0.34231
  48. kc_width_percentage : 0.0927205
  49. volume_ema_diff : -0.330758
  50. rvol_20 : 0.143333
  51. rvol_50 : 0.3165
  52. volume_zscore_50 : -0.409489
  53. volume_vol_ratio : 101.718
  54. chop : 51.5486
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 319.916
  60. ema21 : 322.089
  61. ema50 : 318.336
  62. ema100 : 311.609
  63. price_ema9_diff : -0.023994
  64. ema9_ema21_diff : -0.00674804
  65. ema21_ema50_diff : 0.0117904
  66. price_ema100_diff : 0.00202318
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.16186
  70. ema_slope_21 : -0.0366896
  71. ema_slope_50 : 0.0653504
  72. ema_slope_100 : 0.0812005
  73. rsi : 0.337175
  74. adx : 0.220605
  75. kc_percentage : -0.110609
  76. kc_width_percentage : 0.0515939
  77. volume_ema_diff : -0.431633
  78. rvol_20 : 0.68583
  79. rvol_50 : 0.318744
  80. volume_zscore_50 : -0.688963
  81. volume_vol_ratio : 129.816
  82. chop : 38.0055
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76703.9
  88. 5m_price_ema100_diff:
    0.00231859
  89. 5m_price:
    76881.8
  90. 5m_correlation_with_coin:
    0.461481
  91. btc_indicators
  92. 15m_ema100:
    76734.4
  93. 15m_price_ema100_diff:
    2.90429E-5
  94. 15m_price:
    76736.7
  95. 15m_correlation_with_coin:
    0.218456
  96. btc_indicators
  97. 1H_ema100:
    77583.9
  98. 1H_price_ema100_diff:
    -0.00904957
  99. 1H_price:
    76881.8
  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 04:00:00
                        [1] => 277.95
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 08:00:00
                        [1] => 274.35
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 16:00:00
                        [1] => 287.29
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 20:00:00
                        [1] => 262
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 09:00:00
                        [1] => 303.47
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 10:00:00
                        [1] => 272.83
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 308.91
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 304.4
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 07:00:00
                        [1] => 285.75
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 12:00:00
                        [1] => 333.66
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.4197086854882
                [ms_dist_from_last_low_pct] => 9.2703412073491
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 16.766404199475
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 15:45:00
                        [1] => 291.17
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 16:45:00
                        [1] => 303.94
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 20:30:00
                        [1] => 308.91
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 00:15:00
                        [1] => 293.69
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 304.4
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 07:15:00
                        [1] => 285.75
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 09:15:00
                        [1] => 286.26
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 11:00:00
                        [1] => 332.26
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 12:45:00
                        [1] => 333.66
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 13:30:00
                        [1] => 316.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8492477372175
                [ms_dist_from_last_low_pct] => 0.26528549772613
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3751894896412
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 08:50:00
                        [1] => 292.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 09:20:00
                        [1] => 286.26
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 10:05:00
                        [1] => 324.24
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 10:15:00
                        [1] => 307.89
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 11:00:00
                        [1] => 332.26
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 11:25:00
                        [1] => 318.82
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 12:05:00
                        [1] => 331.71
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 12:15:00
                        [1] => 316.87
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 12:45:00
                        [1] => 333.66
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 13:40:00
                        [1] => 311.99
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4197086854882
                [ms_dist_from_last_low_pct] => 0.080130773422225
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9457354402385
                [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 : range
  116. confidence : 0.728
  117. trend_strength : 0.1362
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.8077
  120. low_delta_atr : -0.7619
  121. current_swing_amp_atr : 4.8118
  122. current_swing_speed : 0.96237
  123. current_swing_efficiency : 0.4998
  124. retracement_ratio : 2.5689
  125. extension_ratio : 4.4734
  126. compression_score : 0.9109
  127. swing_entropy : 1
  128. breakout_strength : 0.7523
  129. distance_to_last_high_atr : -2.0554
  130. distance_to_last_low_atr : 2.5419
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    333.66
  136. last_pivot_index:
    173
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  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 : 0.585
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7391
  154. scores_strength_score:
    0.6274
  155. scores_quality_score:
    0.3424
  156. scores_cleanliness_score:
    0.2495
  157. scores_structural_quality:
    0.4183
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1705
  160. scores_continuation_score:
    0.6195
  161. scores_structure_score:
    0.6888
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.5949
  164. scores_risk_score:
    0.6152
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1579
  167. features_ema50_slope:
    0.0865
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5614
  170. features_price_vs_ema50:
    1.3001
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5009
  177. features_trend_efficiency:
    0.4998
  178. features_impulse_strength:
    4.8118
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.5689
  181. features_pullback_depth_atr:
    7.1843
  182. features_extension_from_mean:
    1.3001
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2269
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.3009
  187. features_body_ratio:
    0.5526
  188. features_closes_position_ratio:
    0.5098
  189. features_slope_consistency:
    0.4153
  190. features_range_position:
    0.6152
  191. features_distance_to_recent_high:
    -2.5179
  192. features_distance_to_recent_low:
    4.0247
  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 : 0.1149
  204. obi_top10 : 0.078
  205. micro_price : 311.1997035
  206. spread_pct : 0.057842
  207. mid_price : 311.28
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 313
  212. ask_wall_size : 492.068
  213. ask_wall_dist_atr : 0.4163
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0148
  216. obi_top5_std : 0.0917
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6928
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 13:44 312.24000000 0%
2 13:46 312.57000000 +0.106%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.42%
Dist From Last Low Pct
0.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.7820
6.46%
TP to Pivot Distance
9.0239
2.78%
DateTime Price Type
2026-05-19 08:50:00 292.5 ↑ High
2026-05-19 09:20:00 286.26 ↓ Low
2026-05-19 10:05:00 324.24 ↑ High
2026-05-19 10:15:00 307.89 ↓ Low
2026-05-19 11:00:00 332.26 ↑ High
2026-05-19 11:25:00 318.82 ↓ Low
2026-05-19 12:05:00 331.71 ↑ High
2026-05-19 12:15:00 316.87 ↓ Low
2026-05-19 12:45:00 333.66 ↑ High
2026-05-19 13:40:00 311.99 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.85%
Dist From Last Low Pct
0.27%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.2920
6.63%
TP to Pivot Distance
9.0239
2.78%
DateTime Price Type
2026-05-18 15:45:00 291.17 ↓ Low
2026-05-18 16:45:00 303.94 ↑ High
2026-05-18 20:30:00 308.91 ↑ High
2026-05-19 00:15:00 293.69 ↓ Low
2026-05-19 03:00:00 304.4 ↑ High
2026-05-19 07:15:00 285.75 ↓ Low
2026-05-19 09:15:00 286.26 ↓ Low
2026-05-19 11:00:00 332.26 ↑ High
2026-05-19 12:45:00 333.66 ↑ High
2026-05-19 13:30:00 316.64 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.42%
Dist From Last Low Pct
9.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
16.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
44.0420
14.39%
TP to Pivot Distance
9.0239
2.78%
DateTime Price Type
2026-05-17 04:00:00 277.95 ↑ High
2026-05-17 08:00:00 274.35 ↓ Low
2026-05-17 16:00:00 287.29 ↑ High
2026-05-17 20:00:00 262 ↓ Low
2026-05-18 09:00:00 303.47 ↑ High
2026-05-18 10:00:00 272.83 ↓ Low
2026-05-18 20:00:00 308.91 ↑ High
2026-05-19 03:00:00 304.4 ↑ High
2026-05-19 07:00:00 285.75 ↓ Low
2026-05-19 12:00:00 333.66 ↑ High

Market Structure V2

1H ↔ range
Confidence 73%

Trend

Trend Strength
0.136
Persistence
0.500
High Δ ATR
2.808
Low Δ ATR
-0.762

Current Swing

Amp ATR
4.812
Speed
0.962
Efficiency
0.500

Structure

Retracement
2.569
Extension
4.473
Compression
0.911
Entropy
1.000
Breakout Str.
0.752
Dist High ATR
-2.055
Dist Low ATR
2.542
35 pivots · 34 swings · Last pivot: ↑ 333.6600 @ bar 173

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 59%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.739
Strength Score 0.627
Quality Score 0.342
Cleanliness Score 0.250
Structural Quality 0.418
Pullback Score 1.000
Exhaustion Score 0.171
Continuation Score 0.620
Structure Score 0.689
Volatility Expansion 0.988
Momentum Type Score 0.595
Risk Score 0.615
Features
Ema20 Slope
0.158
Ema50 Slope
0.087
Ema Alignment Score
1.000
Price Vs Ema20
0.561
Price Vs Ema50
1.300
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.501
Trend Efficiency
0.500
Impulse Strength
4.812
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.569
Pullback Depth Atr
7.184
Extension From Mean
1.300
Impulse Decay Score
0.000
Opposing Wick Pressure
0.227
Volatility Percentile
0.980
Volatility Delta
0.301
Body Ratio
0.553
Closes Position Ratio
0.510
Slope Consistency
0.415
Range Position
0.615
Distance To Recent High
-2.518
Distance To Recent Low
4.025
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6928ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.115
avg 0.015 ± 0.092
OBI Top 10 0.078

Microstructure

Mid Price
311.2800
Micro Price
311.1997
Spread
0.0578%

↓ Ask Wall (Resistance)

Price
313.0000
Size
492.07
Dist ATR
0.4163

📌 Time Data

Start at Closed at Duration
19 May 2026
13:44:47
19 May 2026
15:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
312.24 306.042 324.6361 2 233.07
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 312.24
  • Stop Loss: 306.042
  • Take Profit: 324.6361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 306.042 - 312.24 = -6.198

  • Récompense (distance jusqu'au take profit):

    E - TP = 312.24 - 324.6361 = -12.3961

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -12.3961 / -6.198 = 2

📌 Position Size

Amount Margin Quantity Leverage
403.0171 100 1.2907 4.03
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 -6.198

Taille de position = 8 / -6.198 = -1.29

Taille de position USD = -1.29 x 312.24 = -402.79

Donc, tu peux acheter -1.29 avec un stoploss a 306.042

Avec un position size USD de -402.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.29 x -6.198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.29 x -12.3961 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -1.29
  • Taille de position USD -402.79
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.97 % 16 $
SL % Target SL $ Target
1.99 % 8 $
PNL PNL %
-8 $ -1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6934 % 135.69 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 324.6361
            [entry_price] => 312.24
            [stop_loss] => 305.4222
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-19 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 324.6361
            [entry_price] => 312.24
            [stop_loss] => 304.8024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-19 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 324.6361
            [entry_price] => 312.24
            [stop_loss] => 304.1826
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-19 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 324.6361
            [entry_price] => 312.24
            [stop_loss] => 302.943
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-19 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.34
            [max_drawdown] => 3.49
            [rr_ratio] => 2.39
            [high] => 320.58000000
            [low] => 308.75000000
            [mfe_pct] => 2.67
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T13:44:47-04:00
            [end_at] => 2026-05-19T15:44:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.34
            [max_drawdown] => 10.78
            [rr_ratio] => 0.77
            [high] => 320.58000000
            [low] => 301.46000000
            [mfe_pct] => 2.67
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T13:44:47-04:00
            [end_at] => 2026-05-19T20:44:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 333.66000000
            [high_after] => 320.58000000
            [low_before] => 307.89000000
            [low_after] => 301.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 19/05/2026 13:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime