19 May 2026 at 15:50:33

Long Trade on CBRS (CatchTheWave)

With 1.58 CBRS at 303.59$ per unit. Take profit: 313.7198 (3.34 %) & Stop Loss: 298.5251 (1.67 %)

Long CatchTheWave on CBRS (19 May 2026 at 15:50:33 to 22:10:00 - 6 hours )

With 1.5795 CBRS at 303.59$ per unit.

Position size of 479.5216 $
Take profit at 313.7198 (3.34 %) and Stop Loss at 298.5251 (1.67 %)

That's a 2 RR Trade
Duration: 6 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 5.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.74
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : range_medium

rules_regime_5m : range_low

tf_aligned : 1

19/05 15:02

BTC Correlation Coin Market Regime

5m : 0.452124

15m : 0.216649

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_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 ↔ neutral range range moderate balanced compression range_high
41%
19/05 15:45
5m ↓ down transition bearish_transition strong fading normal bear_high
70%
19/05 15:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:bull_high
  4. stop_price: 298.52511859
  5. tp_price: 313.71976281
  6. atr: 3.3765876049141
  7. score: 2.4509
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 310.989
  4. ema21 : 305.58
  5. ema50 : 297.062
  6. ema100 : 293.638
  7. price_ema9_diff : -0.0237945
  8. ema9_ema21_diff : 0.0177016
  9. ema21_ema50_diff : 0.0286749
  10. price_ema100_diff : 0.033889
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.298742
  14. ema_slope_21 : 0.259921
  15. ema_slope_50 : 0.20448
  16. ema_slope_100 : 0.112709
  17. rsi : 0.502472
  18. adx : 0.224031
  19. kc_percentage : 0.448591
  20. kc_width_percentage : 0.154226
  21. volume_ema_diff : 0.697763
  22. rvol_20 : 0.771088
  23. rvol_50 : 1.18415
  24. volume_zscore_50 : 0.115426
  25. volume_vol_ratio : 515.26
  26. chop : 33.3201
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 312.995
  32. ema21 : 313.983
  33. ema50 : 309.602
  34. ema100 : 305.325
  35. price_ema9_diff : -0.0300485
  36. ema9_ema21_diff : -0.00314837
  37. ema21_ema50_diff : 0.0141491
  38. price_ema100_diff : -0.00568378
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.2717
  42. ema_slope_21 : -0.0253335
  43. ema_slope_50 : 0.0761087
  44. ema_slope_100 : 0.0675524
  45. rsi : 0.410375
  46. adx : 0.22784
  47. kc_percentage : 0.0991729
  48. kc_width_percentage : 0.086258
  49. volume_ema_diff : -0.444078
  50. rvol_20 : 0.304842
  51. rvol_50 : 0.315146
  52. volume_zscore_50 : -0.467075
  53. volume_vol_ratio : 117.923
  54. chop : 44.7213
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 310.648
  60. ema21 : 313.619
  61. ema50 : 315.236
  62. ema100 : 311.567
  63. price_ema9_diff : -0.0227211
  64. ema9_ema21_diff : -0.0094725
  65. ema21_ema50_diff : -0.00513183
  66. price_ema100_diff : -0.0256051
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.14767
  70. ema_slope_21 : -0.0955112
  71. ema_slope_50 : -0.0422393
  72. ema_slope_100 : 0.00949918
  73. rsi : 0.278205
  74. adx : 0.214804
  75. kc_percentage : -0.225449
  76. kc_width_percentage : 0.0447736
  77. volume_ema_diff : -0.365879
  78. rvol_20 : 0.126288
  79. rvol_50 : 0.0896837
  80. volume_zscore_50 : -1.50021
  81. volume_vol_ratio : 17.7816
  82. chop : 42.1269
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76758.7
  88. 5m_price_ema100_diff:
    0.000381253
  89. 5m_price:
    76788
  90. 5m_correlation_with_coin:
    0.452124
  91. btc_indicators
  92. 15m_ema100:
    76779.3
  93. 15m_price_ema100_diff:
    0.000488431
  94. 15m_price:
    76816.9
  95. 15m_correlation_with_coin:
    0.216649
  96. btc_indicators
  97. 1H_ema100:
    77572.1
  98. 1H_price_ema100_diff:
    -0.0101083
  99. 1H_price:
    76788
  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 08:00:00
                        [1] => 274.35
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 16:00:00
                        [1] => 287.29
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 20:00:00
                        [1] => 262
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 09:00:00
                        [1] => 303.47
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 10:00:00
                        [1] => 272.83
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 308.91
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 304.4
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 07:00:00
                        [1] => 285.75
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 12:00:00
                        [1] => 333.66
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 15:00:00
                        [1] => 303.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.0121680752862
                [ms_dist_from_last_low_pct] => 0.10221577420206
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.017145871802
                [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 15:45:00
                        [1] => 303.83
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.3408259905293
                [ms_dist_from_last_low_pct] => 0.65826284435375
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.8179903235362
                [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 11:25:00
                        [1] => 318.82
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 12:05:00
                        [1] => 331.71
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 12:15:00
                        [1] => 316.87
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 12:45:00
                        [1] => 333.66
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 13:40:00
                        [1] => 311.02
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 14:30:00
                        [1] => 310.73
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 14:40:00
                        [1] => 320.58
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 15:10:00
                        [1] => 317.94
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 15:40:00
                        [1] => 317.07
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 15:50:00
                        [1] => 303.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.2514271296559
                [ms_dist_from_last_low_pct] => 0.10221577420206
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5469533104722
                [ms_bos_up] => 0
                [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 : 2.7229
  120. low_delta_atr : -0.7389
  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 : -0.0754
  129. distance_to_last_high_atr : -2.7983
  130. distance_to_last_low_atr : 1.6602
  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 : 0.541
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6477
  154. scores_strength_score:
    0.6274
  155. scores_quality_score:
    0.3289
  156. scores_cleanliness_score:
    0.2298
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1067
  160. scores_continuation_score:
    0.6021
  161. scores_structure_score:
    0.6888
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6119
  164. scores_risk_score:
    0.5092
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1037
  167. features_ema50_slope:
    0.0693
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1915
  170. features_price_vs_ema50:
    0.5195
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5405
  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:
    0.5195
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.245
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.533
  187. features_body_ratio:
    0.5592
  188. features_closes_position_ratio:
    0.5053
  189. features_slope_consistency:
    0.5179
  190. features_range_position:
    0.5092
  191. features_distance_to_recent_high:
    -3.1896
  192. features_distance_to_recent_low:
    3.3097
  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 : 0.0592
  204. obi_top10 : 0.0017
  205. micro_price : 303.10363636
  206. spread_pct : 0.059418
  207. mid_price : 303.03
  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 : 0.0257
  216. obi_top5_std : 0.0528
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7160
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.25%
Dist From Last Low Pct
0.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7549
1.59%
TP to Pivot Distance
19.9402
6.36%
DateTime Price Type
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 13:40:00 311.02 ↓ Low
2026-05-19 14:30:00 310.73 ↓ Low
2026-05-19 14:40:00 320.58 ↑ High
2026-05-19 15:10:00 317.94 ↑ High
2026-05-19 15:40:00 317.07 ↑ High
2026-05-19 15:50:00 303.28 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.34%
Dist From Last Low Pct
0.66%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.7751
4.28%
TP to Pivot Distance
19.9402
6.36%
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 15:45:00 303.83 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.01%
Dist From Last Low Pct
0.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
36.5251
12.24%
TP to Pivot Distance
19.9402
6.36%
DateTime Price Type
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
2026-05-19 15:00:00 303.28 ↓ Low

Market Structure V2

1H ↔ range
Confidence 73%

Trend

Trend Strength
0.136
Persistence
0.500
High Δ ATR
2.723
Low Δ ATR
-0.739

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.
-0.075
Dist High ATR
-2.798
Dist Low ATR
1.660
35 pivots · 34 swings · Last pivot: ↑ 333.6600 @ bar 173

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 54%

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 0.648
Strength Score 0.627
Quality Score 0.329
Cleanliness Score 0.230
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.107
Continuation Score 0.602
Structure Score 0.689
Volatility Expansion 0.976
Momentum Type Score 0.612
Risk Score 0.509
Features
Ema20 Slope
0.104
Ema50 Slope
0.069
Ema Alignment Score
0.667
Price Vs Ema20
-0.192
Price Vs Ema50
0.520
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.541
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
0.520
Impulse Decay Score
0.000
Opposing Wick Pressure
0.245
Volatility Percentile
0.960
Volatility Delta
0.533
Body Ratio
0.559
Closes Position Ratio
0.505
Slope Consistency
0.518
Range Position
0.509
Distance To Recent High
-3.190
Distance To Recent Low
3.310
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7160ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.059
avg 0.026 ± 0.053
OBI Top 10 0.002

Microstructure

Mid Price
303.0300
Micro Price
303.1036
Spread
0.0594%

📌 Time Data

Start at Closed at Duration
19 May 2026
15:50:33
19 May 2026
22:10:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
303.59 298.5251 313.7198 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 303.59
  • Stop Loss: 298.5251
  • Take Profit: 313.7198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 298.5251 - 303.59 = -5.0649

  • Récompense (distance jusqu'au take profit):

    E - TP = 303.59 - 313.7198 = -10.1298

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.1298 / -5.0649 = 2

📌 Position Size

Amount Margin Quantity Leverage
479.5216 100 1.5795 4.80
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 -5.0649

Taille de position = 8 / -5.0649 = -1.58

Taille de position USD = -1.58 x 303.59 = -479.67

Donc, tu peux acheter -1.58 avec un stoploss a 298.5251

Avec un position size USD de -479.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.58 x -5.0649 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.58 x -10.1298 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -1.58
  • Taille de position USD -479.67
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.34 % 16 $
SL % Target SL $ Target
1.67 % 8 $
PNL PNL %
16 $ 3.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7016 % 42.05 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 313.7198
            [stop_loss] => 298.5251
            [rr_ratio] => 2
            [closed_at] => 2026-05-19 15:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 316.25225
            [stop_loss] => 298.5251
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-19 15:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 318.7847
            [stop_loss] => 298.5251
            [rr_ratio] => 3
            [closed_at] => 2026-05-19 15:55:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 321.31715
            [stop_loss] => 298.5251
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-19 15:55:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 323.8496
            [stop_loss] => 298.5251
            [rr_ratio] => 4
            [closed_at] => 2026-05-19 15:55:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 326.38205
            [stop_loss] => 298.5251
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-19 16:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 328.9145
            [stop_loss] => 298.5251
            [rr_ratio] => 5
            [closed_at] => 2026-05-19 16:00:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 331.44695
            [stop_loss] => 298.5251
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-19 16:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.66
            [max_drawdown] => 2.13
            [rr_ratio] => 3.13
            [high] => 310.25000000
            [low] => 301.46000000
            [mfe_pct] => 2.19
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T15:50:33-04:00
            [end_at] => 2026-05-19T17:50:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.76
            [max_drawdown] => 2.13
            [rr_ratio] => 5.99
            [high] => 316.35000000
            [low] => 301.46000000
            [mfe_pct] => 4.2
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 5.99
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T15:50:33-04:00
            [end_at] => 2026-05-19T22:50:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 333.66000000
            [high_after] => 310.25000000
            [low_before] => 302.83000000
            [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
#10 / n/a OK
seuil : top 15 · score du 19/05/2026 15:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime