19 May 2026 at 15:58:51

Long Trade on CBRS (CatchTheWave)

With 1.57 CBRS at 301.75$ per unit. Take profit: 311.9719 (3.39 %) & Stop Loss: 296.639 (1.69 %)

Long CatchTheWave on CBRS (19 May 2026 at 15:58:51 to 22:10:00 - 6 hours )

With 1.5653 CBRS at 301.75$ per unit.

Position size of 472.3185 $
Take profit at 311.9719 (3.39 %) and Stop Loss at 296.639 (1.69 %)

That's a 2 RR Trade
Duration: 6 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.77
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 : 0.457285

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: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.27) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 296.63904174
  5. tp_price: 311.97191651
  6. atr: 3.4073055033908
  7. score: 2.5417
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 310.621
  4. ema21 : 305.413
  5. ema50 : 296.99
  6. ema100 : 293.602
  7. price_ema9_diff : -0.0285615
  8. ema9_ema21_diff : 0.0170541
  9. ema21_ema50_diff : 0.0283616
  10. price_ema100_diff : 0.0277503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.288527
  14. ema_slope_21 : 0.255217
  15. ema_slope_50 : 0.202406
  16. ema_slope_100 : 0.111661
  17. rsi : 0.490624
  18. adx : 0.221937
  19. kc_percentage : 0.414288
  20. kc_width_percentage : 0.157433
  21. volume_ema_diff : 0.747207
  22. rvol_20 : 0.912665
  23. rvol_50 : 1.40556
  24. volume_zscore_50 : 0.255227
  25. volume_vol_ratio : 612.795
  26. chop : 33.3602
  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 : -0.0359272
  36. ema9_ema21_diff : -0.00314837
  37. ema21_ema50_diff : 0.0141491
  38. price_ema100_diff : -0.0117101
  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 : 0.0289093
  48. kc_width_percentage : 0.086784
  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 : 118.643
  54. chop : 44.7213
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 308.894
  60. ema21 : 312.553
  61. ema50 : 314.717
  62. ema100 : 311.4
  63. price_ema9_diff : -0.0231283
  64. ema9_ema21_diff : -0.0117069
  65. ema21_ema50_diff : -0.00687582
  66. price_ema100_diff : -0.0309915
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.18424
  70. ema_slope_21 : -0.116737
  71. ema_slope_50 : -0.0535199
  72. ema_slope_100 : 0.00251966
  73. rsi : 0.258643
  74. adx : 0.238882
  75. kc_percentage : -0.270847
  76. kc_width_percentage : 0.0455725
  77. volume_ema_diff : -0.229046
  78. rvol_20 : 0.637765
  79. rvol_50 : 0.488975
  80. volume_zscore_50 : -0.867605
  81. volume_vol_ratio : 96.1341
  82. chop : 37.8866
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76740.4
  88. 5m_price_ema100_diff:
    0.000490378
  89. 5m_price:
    76778.1
  90. 5m_correlation_with_coin:
    0.457285
  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:
    77571.9
  98. 1H_price_ema100_diff:
    -0.0102335
  99. 1H_price:
    76778.1
  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] => 301.57
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.563627644908
                [ms_dist_from_last_low_pct] => 0.059687634711678
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.640978877209
                [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 15:55:00
                        [1] => 301.57
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8317406250986
                [ms_dist_from_last_low_pct] => 0.059687634711678
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1397685446165
                [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 : 2.6923
  120. low_delta_atr : -0.7306
  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 : -0.2438
  129. distance_to_last_high_atr : -2.9361
  130. distance_to_last_low_atr : 1.4722
  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 : 0.543
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.647
  154. scores_strength_score:
    0.6274
  155. scores_quality_score:
    0.3293
  156. scores_cleanliness_score:
    0.2307
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0935
  160. scores_continuation_score:
    0.6057
  161. scores_structure_score:
    0.6888
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6144
  164. scores_risk_score:
    0.4867
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0991
  167. features_ema50_slope:
    0.067
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3183
  170. features_price_vs_ema50:
    0.372
  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:
    0.5387
  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:
    0.372
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2437
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.5608
  187. features_body_ratio:
    0.5656
  188. features_closes_position_ratio:
    0.5048
  189. features_slope_consistency:
    0.5171
  190. features_range_position:
    0.4867
  191. features_distance_to_recent_high:
    -3.2765
  192. features_distance_to_recent_low:
    3.1069
  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 : -0.0243
  204. obi_top10 : -0.0112
  205. micro_price : 301.78693364
  206. spread_pct : 0.036453
  207. mid_price : 301.815
  208. bid_wall_price : 300
  209. bid_wall_size : 542.402
  210. bid_wall_dist_atr : 0.5327
  211. ask_wall_price : 303
  212. ask_wall_size : 565.39
  213. ask_wall_dist_atr : 0.3478
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0422
  216. obi_top5_std : 0.0631
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6928
  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
-4.83%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9310
1.66%
TP to Pivot Distance
21.6881
6.95%
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 15:55:00 301.57 ↓ 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
10.8890
3.67%
TP to Pivot Distance
21.6881
6.95%
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
-9.56%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.6390
11.68%
TP to Pivot Distance
21.6881
6.95%
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 15:00:00 301.57 ↓ Low

Market Structure V2

1H ↔ range
Confidence 73%

Trend

Trend Strength
0.136
Persistence
0.500
High Δ ATR
2.692
Low Δ ATR
-0.731

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.
-0.244
Dist High ATR
-2.936
Dist Low ATR
1.472
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 0.647
Strength Score 0.627
Quality Score 0.329
Cleanliness Score 0.231
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.094
Continuation Score 0.606
Structure Score 0.689
Volatility Expansion 0.988
Momentum Type Score 0.614
Risk Score 0.487
Features
Ema20 Slope
0.099
Ema50 Slope
0.067
Ema Alignment Score
0.667
Price Vs Ema20
-0.318
Price Vs Ema50
0.372
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
0.539
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
0.372
Impulse Decay Score
0.000
Opposing Wick Pressure
0.244
Volatility Percentile
0.980
Volatility Delta
0.561
Body Ratio
0.566
Closes Position Ratio
0.505
Slope Consistency
0.517
Range Position
0.487
Distance To Recent High
-3.277
Distance To Recent Low
3.107
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 : 43%35%

Order Book Imbalance

OBI Top 5 -0.024
avg -0.042 ± 0.063
OBI Top 10 -0.011

Microstructure

Mid Price
301.8150
Micro Price
301.7869
Spread
0.0365%

↑ Bid Wall (Support)

Price
300.0000
Size
542.40
Dist ATR
0.5327

↓ Ask Wall (Resistance)

Price
303.0000
Size
565.39
Dist ATR
0.3478

📌 Time Data

Start at Closed at Duration
19 May 2026
15:58:51
19 May 2026
22:10:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
301.75 296.639 311.9719 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 301.75
  • Stop Loss: 296.639
  • Take Profit: 311.9719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 296.639 - 301.75 = -5.111

  • Récompense (distance jusqu'au take profit):

    E - TP = 301.75 - 311.9719 = -10.2219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.2219 / -5.111 = 2

📌 Position Size

Amount Margin Quantity Leverage
472.3185 100 1.5653 4.72
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 -5.111

Taille de position = 8 / -5.111 = -1.57

Taille de position USD = -1.57 x 301.75 = -473.75

Donc, tu peux acheter -1.57 avec un stoploss a 296.639

Avec un position size USD de -473.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.57 x -5.111 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.57 x -10.2219 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -1.57
  • Taille de position USD -473.75
  • Perte potentielle 8.02
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.39 % 16 $
SL % Target SL $ Target
1.69 % 8 $
PNL PNL %
16 $ 3.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 311.972
            [stop_loss] => 296.639
            [rr_ratio] => 2
            [closed_at] => 2026-05-19 16:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 314.5275
            [stop_loss] => 296.639
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-19 16:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 317.083
            [stop_loss] => 296.639
            [rr_ratio] => 3
            [closed_at] => 2026-05-19 16:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 319.6385
            [stop_loss] => 296.639
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-19 16:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 322.194
            [stop_loss] => 296.639
            [rr_ratio] => 4
            [closed_at] => 2026-05-19 16:00:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 324.7495
            [stop_loss] => 296.639
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-19 16:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 327.305
            [stop_loss] => 296.639
            [rr_ratio] => 5
            [closed_at] => 2026-05-19 16:00:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 329.8605
            [stop_loss] => 296.639
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-19 16:00:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 332.416
            [stop_loss] => 296.639
            [rr_ratio] => 6
            [closed_at] => 2026-05-19 16:45:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 310.25000000
            [low] => 302.38000000
            [mfe_pct] => 2.82
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T15:58:51-04:00
            [end_at] => 2026-05-19T17:58:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 316.35000000
            [low] => 302.38000000
            [mfe_pct] => 4.84
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T15:58:51-04:00
            [end_at] => 2026-05-19T22:58:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 333.66000000
            [high_after] => 310.25000000
            [low_before] => 301.46000000
            [low_after] => 302.38000000
            [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
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime