20 May 2026 at 00:59:53

Long Trade on CBRS (CatchTheWave)

With 5.51 CBRS at 307.41$ per unit. Take profit: 310.3131 (0.94 %) & Stop Loss: 305.9585 (0.47 %)

Long CatchTheWave on CBRS (20 May 2026 at 00:59:53 to 01:45:00 - 45 minutes )

With 5.5114 CBRS at 307.41$ per unit.

Position size of 1694.2682 $
Take profit at 310.3131 (0.94 %) and Stop Loss at 305.9585 (0.47 %)

That's a 2 RR Trade
Duration: 45 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.57
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_low

rules_regime_5m : range_low

tf_aligned : 1

20/05 00:01

BTC Correlation Coin Market Regime

5m : 0.30314

15m : 0.220029

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_low

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 ↑ up range range moderate grind expansion_after_compression bull_high
74%
19/05 18:00
15m ↔ neutral transition bearish_transition weak compressed compression range_high
45%
19/05 18:45
5m ↓ down range range moderate fading compression bear_medium
73%
19/05 18:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high
  4. stop_price: 305.95847067
  5. tp_price: 310.31305866
  6. atr: 0.9676862193239
  7. score: 2.1385
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 308.824
  4. ema21 : 307.129
  5. ema50 : 300.415
  6. ema100 : 296.022
  7. price_ema9_diff : -0.00457907
  8. ema9_ema21_diff : 0.00551796
  9. ema21_ema50_diff : 0.0223471
  10. price_ema100_diff : 0.0384674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0869657
  14. ema_slope_21 : 0.0853258
  15. ema_slope_50 : 0.142973
  16. ema_slope_100 : 0.0977172
  17. rsi : 0.51885
  18. adx : 0.177628
  19. kc_percentage : 0.502044
  20. kc_width_percentage : 0.0919361
  21. volume_ema_diff : -0.565042
  22. rvol_20 : 0.231828
  23. rvol_50 : 0.345119
  24. volume_zscore_50 : -0.425091
  25. volume_vol_ratio : 193.649
  26. chop : 53.2021
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 309.778
  32. ema21 : 309.634
  33. ema50 : 309.005
  34. ema100 : 306.547
  35. price_ema9_diff : -0.0076449
  36. ema9_ema21_diff : 0.000463944
  37. ema21_ema50_diff : 0.00203517
  38. price_ema100_diff : 0.00281434
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0741507
  42. ema_slope_21 : 0.0519877
  43. ema_slope_50 : 0.0302622
  44. ema_slope_100 : 0.0324388
  45. rsi : 0.48006
  46. adx : 0.13509
  47. kc_percentage : 0.186972
  48. kc_width_percentage : 0.0232503
  49. volume_ema_diff : -0.756891
  50. rvol_20 : 0.123839
  51. rvol_50 : 0.0612412
  52. volume_zscore_50 : -0.90163
  53. volume_vol_ratio : 18.0544
  54. chop : 48.0929
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 308.927
  60. ema21 : 309.638
  61. ema50 : 309.582
  62. ema100 : 308.91
  63. price_ema9_diff : -0.00491263
  64. ema9_ema21_diff : -0.00229543
  65. ema21_ema50_diff : 0.000181886
  66. price_ema100_diff : -0.00485784
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0541262
  70. ema_slope_21 : -0.0345274
  71. ema_slope_50 : -0.00716159
  72. ema_slope_100 : 0.00204736
  73. rsi : 0.320507
  74. adx : 0.228337
  75. kc_percentage : -0.069255
  76. kc_width_percentage : 0.0125553
  77. volume_ema_diff : 1.07694
  78. rvol_20 : 3.73176
  79. rvol_50 : 3.34525
  80. volume_zscore_50 : 1.84628
  81. volume_vol_ratio : 486.396
  82. chop : 36.0424
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76759.7
  88. 5m_price_ema100_diff:
    -9.17316E-5
  89. 5m_price:
    76752.7
  90. 5m_correlation_with_coin:
    0.30314
  91. btc_indicators
  92. 15m_ema100:
    76782
  93. 15m_price_ema100_diff:
    -0.000545615
  94. 15m_price:
    76740.2
  95. 15m_correlation_with_coin:
    0.220029
  96. btc_indicators
  97. 1H_ema100:
    77427.5
  98. 1H_price_ema100_diff:
    -0.00871634
  99. 1H_price:
    76752.7
  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 16:00:00
                        [1] => 287.29
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 20:00:00
                        [1] => 262
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 09:00:00
                        [1] => 303.47
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 10:00:00
                        [1] => 272.83
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 308.91
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 304.4
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 07:00:00
                        [1] => 285.75
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 12:00:00
                        [1] => 333.66
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 15:00:00
                        [1] => 301.46
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 22:00:00
                        [1] => 316.35
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8259838786155
                [ms_dist_from_last_low_pct] => 1.9737278577589
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.9392954289126
                [ms_bos_up] => 0
                [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] => 2026-05-19 09:15:00
                        [1] => 286.26
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 11:00:00
                        [1] => 332.26
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 12:45:00
                        [1] => 333.66
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 15:45:00
                        [1] => 301.46
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 18:00:00
                        [1] => 308.97
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 18:30:00
                        [1] => 305.99
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 19:30:00
                        [1] => 308.86
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 20:15:00
                        [1] => 304.68
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 22:15:00
                        [1] => 316.35
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 00:30:00
                        [1] => 308.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3265370633792
                [ms_dist_from_last_low_pct] => 0.15558652879972
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.541246637062
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 18:40:00
                        [1] => 305.99
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 19:30:00
                        [1] => 308.86
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 20:15:00
                        [1] => 304.68
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 20:45:00
                        [1] => 308.09
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 21:05:00
                        [1] => 305.84
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 22:20:00
                        [1] => 316.35
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 23:20:00
                        [1] => 309.63
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 23:45:00
                        [1] => 312.44
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 23:55:00
                        [1] => 309.02
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 00:50:00
                        [1] => 307.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6099091025477
                [ms_dist_from_last_low_pct] => 0.061844931970574
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.58589935551069
                [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 : pullback_up
  116. confidence : 1
  117. trend_strength : 0.1662
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.8795
  120. low_delta_atr : 2.0829
  121. current_swing_amp_atr : 2.9607
  122. current_swing_speed : 0.9869
  123. current_swing_efficiency : 0.5318
  124. retracement_ratio : 0.6721
  125. extension_ratio : 1.7265
  126. compression_score : 1.2786
  127. swing_entropy : 1
  128. breakout_strength : -2.8718
  129. distance_to_last_high_atr : -3.4804
  130. distance_to_last_low_atr : 0.7889
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    301.46
  136. last_pivot_index:
    176
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.657
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7347
  154. scores_strength_score:
    0.6593
  155. scores_quality_score:
    0.3789
  156. scores_cleanliness_score:
    0.2074
  157. scores_structural_quality:
    0.5192
  158. scores_pullback_score:
    0.6721
  159. scores_exhaustion_score:
    0.2201
  160. scores_continuation_score:
    0.6029
  161. scores_structure_score:
    0.7141
  162. scores_volatility_expansion:
    0.4105
  163. scores_momentum_type_score:
    0.5766
  164. scores_risk_score:
    0.6305
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0321
  167. features_ema50_slope:
    0.0587
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.009
  170. features_price_vs_ema50:
    1.0872
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5852
  177. features_trend_efficiency:
    0.5318
  178. features_impulse_strength:
    4.8118
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.6721
  181. features_pullback_depth_atr:
    3.234
  182. features_extension_from_mean:
    1.0872
  183. features_impulse_decay_score:
    0.1368
  184. features_opposing_wick_pressure:
    0.2809
  185. features_volatility_percentile:
    0.26
  186. features_volatility_delta:
    0.0817
  187. features_body_ratio:
    0.4816
  188. features_closes_position_ratio:
    0.4954
  189. features_slope_consistency:
    0.4397
  190. features_range_position:
    0.6305
  191. features_distance_to_recent_high:
    -4.1363
  192. features_distance_to_recent_low:
    7.0586
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  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 : 0.0793
  204. obi_top10 : 0.0743
  205. micro_price : 307.31742236
  206. spread_pct : 0.110641
  207. mid_price : 307.47
  208. bid_wall_price : 306
  209. bid_wall_size : 483.054
  210. bid_wall_dist_atr : 1.5191
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0109
  216. obi_top5_std : 0.0382
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7124
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 00:59 307.41000000 0%
2 01:01 307.32000000 -0.029%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
0.06%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2785
0.42%
TP to Pivot Distance
6.0369
1.95%
DateTime Price Type
2026-05-19 18:40:00 305.99 ↓ Low
2026-05-19 19:30:00 308.86 ↑ High
2026-05-19 20:15:00 304.68 ↓ Low
2026-05-19 20:45:00 308.09 ↑ High
2026-05-19 21:05:00 305.84 ↓ Low
2026-05-19 22:20:00 316.35 ↑ High
2026-05-19 23:20:00 309.63 ↓ Low
2026-05-19 23:45:00 312.44 ↑ High
2026-05-19 23:55:00 309.02 ↓ Low
2026-05-20 00:50:00 307.22 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.6985
6.44%
TP to Pivot Distance
23.3469
7.52%
DateTime Price Type
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
2026-05-19 18:00:00 308.97 ↑ High
2026-05-19 18:30:00 305.99 ↓ Low
2026-05-19 19:30:00 308.86 ↑ High
2026-05-19 20:15:00 304.68 ↓ Low
2026-05-19 22:15:00 316.35 ↑ High
2026-05-20 00:30:00 308.51 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
1.97%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
43.9585
14.37%
TP to Pivot Distance
23.3469
7.52%
DateTime Price Type
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
2026-05-19 22:00:00 316.35 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.166
Persistence
0.500
High Δ ATR
3.880
Low Δ ATR
2.083

Current Swing

Amp ATR
2.961
Speed
0.987
Efficiency
0.532

Structure

Retracement
0.672
Extension
1.727
Compression
1.279
Entropy
1.000
Breakout Str.
-2.872
Dist High ATR
-3.480
Dist Low ATR
0.789
36 pivots · 35 swings · Last pivot: ↓ 301.4600 @ bar 176

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 66%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.735
Strength Score 0.659
Quality Score 0.379
Cleanliness Score 0.207
Structural Quality 0.519
Pullback Score 0.672
Exhaustion Score 0.220
Continuation Score 0.603
Structure Score 0.714
Volatility Expansion 0.411
Momentum Type Score 0.577
Risk Score 0.631
Features
Ema20 Slope
0.032
Ema50 Slope
0.059
Ema Alignment Score
1.000
Price Vs Ema20
0.009
Price Vs Ema50
1.087
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.585
Trend Efficiency
0.532
Impulse Strength
4.812
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.672
Pullback Depth Atr
3.234
Extension From Mean
1.087
Impulse Decay Score
0.137
Opposing Wick Pressure
0.281
Volatility Percentile
0.260
Volatility Delta
0.082
Body Ratio
0.482
Closes Position Ratio
0.495
Slope Consistency
0.440
Range Position
0.631
Distance To Recent High
-4.136
Distance To Recent Low
7.059
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7124ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.079
avg 0.011 ± 0.038
OBI Top 10 0.074

Microstructure

Mid Price
307.4700
Micro Price
307.3174
Spread
0.1106%

↑ Bid Wall (Support)

Price
306.0000
Size
483.05
Dist ATR
1.5191

📌 Time Data

Start at Closed at Duration
20 May 2026
00:59:53
20 May 2026
01:45:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
307.41 305.9585 310.3131 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 307.41
  • Stop Loss: 305.9585
  • Take Profit: 310.3131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 305.9585 - 307.41 = -1.4515

  • Récompense (distance jusqu'au take profit):

    E - TP = 307.41 - 310.3131 = -2.9031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9031 / -1.4515 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1694.2682 100 5.5114 16.94
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 -1.4515

Taille de position = 8 / -1.4515 = -5.51

Taille de position USD = -5.51 x 307.41 = -1693.83

Donc, tu peux acheter -5.51 avec un stoploss a 305.9585

Avec un position size USD de -1693.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.51 x -1.4515 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.51 x -2.9031 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5.51
  • Taille de position USD -1693.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
16 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0748 % 15.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 310.313
            [stop_loss] => 305.9585
            [rr_ratio] => 2
            [closed_at] => 2026-05-20 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 311.03875
            [stop_loss] => 305.9585
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-20 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 311.7645
            [stop_loss] => 305.9585
            [rr_ratio] => 3
            [closed_at] => 2026-05-20 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 312.49025
            [stop_loss] => 305.9585
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-20 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 313.216
            [stop_loss] => 305.9585
            [rr_ratio] => 4
            [closed_at] => 2026-05-20 03:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 313.94175
            [stop_loss] => 305.9585
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-20 03:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 314.6675
            [stop_loss] => 305.9585
            [rr_ratio] => 5
            [closed_at] => 2026-05-20 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 315.39325
            [stop_loss] => 305.9585
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-20 04:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 316.119
            [stop_loss] => 305.9585
            [rr_ratio] => 6
            [closed_at] => 2026-05-20 05:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 316.84475
            [stop_loss] => 305.9585
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-20 06:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 317.5705
            [stop_loss] => 305.9585
            [rr_ratio] => 7
            [closed_at] => 2026-05-20 01:05:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.15
            [max_drawdown] => 0.23000000000002
            [rr_ratio] => 22.39
            [high] => 312.56000000
            [low] => 307.18000000
            [mfe_pct] => 1.68
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 22.39
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T00:59:53-04:00
            [end_at] => 2026-05-20T02:59:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.39
            [max_drawdown] => 0.23000000000002
            [rr_ratio] => 45.17
            [high] => 317.80000000
            [low] => 307.18000000
            [mfe_pct] => 3.38
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 45.17
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T00:59:53-04:00
            [end_at] => 2026-05-20T07:59:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 316.35000000
            [high_after] => 317.45000000
            [low_before] => 305.84000000
            [low_after] => 307.18000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#11 / n/a OK
seuil : top 15 · score du 20/05/2026 00:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime