19 May 2026 at 16:07:46

Long Trade on CBRS (CatchTheWave)

With 1.64 CBRS at 304.97$ per unit. Take profit: 314.7493 (3.21 %) & Stop Loss: 300.0804 (1.6 %)

Long CatchTheWave on CBRS (19 May 2026 at 16:07:46 to 22:15:00 - 6 hours )

With 1.6361 CBRS at 304.97$ per unit.

Position size of 498.9647 $
Take profit at 314.7493 (3.21 %) and Stop Loss at 300.0804 (1.6 %)

That's a 2 RR Trade
Duration: 6 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.7
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 16:01

BTC Correlation Coin Market Regime

5m : -0.078251

15m : 0.220142

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
69%
19/05 15:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 300.08035546
  5. tp_price: 314.74928909
  6. atr: 3.2597630286319
  7. score: 1.9411
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 309.872
  4. ema21 : 305.569
  5. ema50 : 297.392
  6. ema100 : 293.873
  7. price_ema9_diff : -0.0158203
  8. ema9_ema21_diff : 0.0140805
  9. ema21_ema50_diff : 0.0274953
  10. price_ema100_diff : 0.0377586
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.271316
  14. ema_slope_21 : 0.251024
  15. ema_slope_50 : 0.202833
  16. ema_slope_100 : 0.113761
  17. rsi : 0.511894
  18. adx : 0.212196
  19. kc_percentage : 0.477785
  20. kc_width_percentage : 0.144022
  21. volume_ema_diff : 0.260609
  22. rvol_20 : 0.0956081
  23. rvol_50 : 0.145562
  24. volume_zscore_50 : -0.540119
  25. volume_vol_ratio : 65.343
  26. chop : 34.4486
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 311.118
  32. ema21 : 313.023
  33. ema50 : 309.358
  34. ema100 : 305.292
  35. price_ema9_diff : -0.019761
  36. ema9_ema21_diff : -0.00608783
  37. ema21_ema50_diff : 0.0118488
  38. price_ema100_diff : -0.00105517
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.324135
  42. ema_slope_21 : -0.0732147
  43. ema_slope_50 : 0.0505906
  44. ema_slope_100 : 0.0546081
  45. rsi : 0.406841
  46. adx : 0.230538
  47. kc_percentage : 0.182899
  48. kc_width_percentage : 0.0837771
  49. volume_ema_diff : -0.395501
  50. rvol_20 : 0.289925
  51. rvol_50 : 0.261763
  52. volume_zscore_50 : -0.512711
  53. volume_vol_ratio : 99.9776
  54. chop : 41.5296
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 307.499
  60. ema21 : 311.268
  61. ema50 : 314.005
  62. ema100 : 311.296
  63. price_ema9_diff : -0.00822682
  64. ema9_ema21_diff : -0.0121065
  65. ema21_ema50_diff : -0.00871674
  66. price_ema100_diff : -0.0203246
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.226889
  70. ema_slope_21 : -0.148146
  71. ema_slope_50 : -0.0724204
  72. ema_slope_100 : -0.0103175
  73. rsi : 0.333169
  74. adx : 0.279132
  75. kc_percentage : 0.0294418
  76. kc_width_percentage : 0.0423176
  77. volume_ema_diff : -0.355722
  78. rvol_20 : 0.225819
  79. rvol_50 : 0.175428
  80. volume_zscore_50 : -1.35937
  81. volume_vol_ratio : 34.3491
  82. chop : 37.5795
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76752.7
  88. 5m_price_ema100_diff:
    0.000727008
  89. 5m_price:
    76808.5
  90. 5m_correlation_with_coin:
    -0.078251
  91. btc_indicators
  92. 15m_ema100:
    76780.7
  93. 15m_price_ema100_diff:
    0.000362052
  94. 15m_price:
    76808.5
  95. 15m_correlation_with_coin:
    0.220142
  96. btc_indicators
  97. 1H_ema100:
    77579
  98. 1H_price_ema100_diff:
    -0.00993181
  99. 1H_price:
    76808.5
  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] => 301.46
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.5985733980699
                [ms_dist_from_last_low_pct] => 1.1643335765939
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.681350759636
                [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] => 301.46
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.5985733980699
                [ms_dist_from_last_low_pct] => 1.1643335765939
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.681350759636
                [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] => 301.46
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8161920080739
                [ms_dist_from_last_low_pct] => 1.1643335765939
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.1781330856498
                [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 : 2.8407
  120. low_delta_atr : -0.7708
  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 : 0.0553
  129. distance_to_last_high_atr : -2.7853
  130. distance_to_last_low_atr : 1.8659
  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 : 0.537
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6425
  154. scores_strength_score:
    0.6274
  155. scores_quality_score:
    0.3259
  156. scores_cleanliness_score:
    0.2282
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1106
  160. scores_continuation_score:
    0.5988
  161. scores_structure_score:
    0.6888
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.6252
  164. scores_risk_score:
    0.5261
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0692
  167. features_ema50_slope:
    0.0592
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.085
  170. features_price_vs_ema50:
    0.6602
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5436
  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:
    0.6602
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2112
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.4644
  187. features_body_ratio:
    0.5513
  188. features_closes_position_ratio:
    0.5448
  189. features_slope_consistency:
    0.5623
  190. features_range_position:
    0.5261
  191. features_distance_to_recent_high:
    -3.372
  192. features_distance_to_recent_low:
    3.7441
  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 : -0.0953
  204. obi_top10 : -0.0187
  205. micro_price : 304.65142857
  206. spread_pct : 0.036113
  207. mid_price : 304.655
  208. bid_wall_price : 303
  209. bid_wall_size : 496.578
  210. bid_wall_dist_atr : 0.5077
  211. ask_wall_price : 306
  212. ask_wall_size : 502.486
  213. ask_wall_dist_atr : 0.4126
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1209
  216. obi_top5_std : 0.0159
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7146
  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
-3.82%
Dist From Last Low Pct
1.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3796
0.46%
TP to Pivot Distance
18.9107
6.01%
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 15:55:00 301.46 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.60%
Dist From Last Low Pct
1.16%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.3304
4.78%
TP to Pivot Distance
18.9107
6.01%
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 15:45:00 301.46 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.60%
Dist From Last Low Pct
1.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
38.0804
12.69%
TP to Pivot Distance
18.9107
6.01%
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 15:00:00 301.46 ↓ Low

Market Structure V2

1H ↔ range
Confidence 73%

Trend

Trend Strength
0.136
Persistence
0.500
High Δ ATR
2.841
Low Δ ATR
-0.771

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.
0.055
Dist High ATR
-2.785
Dist Low ATR
1.866
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 0.643
Strength Score 0.627
Quality Score 0.326
Cleanliness Score 0.228
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.111
Continuation Score 0.599
Structure Score 0.689
Volatility Expansion 0.904
Momentum Type Score 0.625
Risk Score 0.526
Features
Ema20 Slope
0.069
Ema50 Slope
0.059
Ema Alignment Score
0.667
Price Vs Ema20
-0.085
Price Vs Ema50
0.660
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.544
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
0.660
Impulse Decay Score
0.000
Opposing Wick Pressure
0.211
Volatility Percentile
0.840
Volatility Delta
0.464
Body Ratio
0.551
Closes Position Ratio
0.545
Slope Consistency
0.562
Range Position
0.526
Distance To Recent High
-3.372
Distance To Recent Low
3.744
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7146ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.095
avg -0.121 ± 0.016
OBI Top 10 -0.019

Microstructure

Mid Price
304.6550
Micro Price
304.6514
Spread
0.0361%

↑ Bid Wall (Support)

Price
303.0000
Size
496.58
Dist ATR
0.5077

↓ Ask Wall (Resistance)

Price
306.0000
Size
502.49
Dist ATR
0.4126

📌 Time Data

Start at Closed at Duration
19 May 2026
16:07:46
19 May 2026
22:15:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
304.97 300.0804 314.7493 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 304.97
  • Stop Loss: 300.0804
  • Take Profit: 314.7493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 300.0804 - 304.97 = -4.8896

  • Récompense (distance jusqu'au take profit):

    E - TP = 304.97 - 314.7493 = -9.7793

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.7793 / -4.8896 = 2

📌 Position Size

Amount Margin Quantity Leverage
498.9647 100 1.6361 4.99
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 -4.8896

Taille de position = 8 / -4.8896 = -1.64

Taille de position USD = -1.64 x 304.97 = -500.15

Donc, tu peux acheter -1.64 avec un stoploss a 300.0804

Avec un position size USD de -500.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.64 x -4.8896 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.64 x -9.7793 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -1.64
  • Taille de position USD -500.15
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.21 % 16 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
16 $ 3.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0951 % 5.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 314.7492
            [stop_loss] => 300.0804
            [rr_ratio] => 2
            [closed_at] => 2026-05-19 16:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 317.194
            [stop_loss] => 300.0804
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-19 16:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 319.6388
            [stop_loss] => 300.0804
            [rr_ratio] => 3
            [closed_at] => 2026-05-19 16:10:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 322.0836
            [stop_loss] => 300.0804
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-19 16:10:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 324.5284
            [stop_loss] => 300.0804
            [rr_ratio] => 4
            [closed_at] => 2026-05-19 16:10:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 326.9732
            [stop_loss] => 300.0804
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-19 16:10:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 329.418
            [stop_loss] => 300.0804
            [rr_ratio] => 5
            [closed_at] => 2026-05-19 16:40:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 331.8628
            [stop_loss] => 300.0804
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-19 16:45:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.28
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 310.25000000
            [low] => 305.47000000
            [mfe_pct] => 1.73
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T16:07:46-04:00
            [end_at] => 2026-05-19T18:07:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.38
            [max_drawdown] => 0.29000000000002
            [rr_ratio] => 39.24
            [high] => 316.35000000
            [low] => 304.68000000
            [mfe_pct] => 3.73
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 39.24
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T16:07:46-04:00
            [end_at] => 2026-05-19T23:07:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 333.66000000
            [high_after] => 310.25000000
            [low_before] => 301.46000000
            [low_after] => 304.68000000
            [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