20 May 2026 at 11:19:15

Long Trade on CBRS (CatchTheWave)

With 1.06 CBRS at 302.14$ per unit. Take profit: 317.1643 (4.97 %) & Stop Loss: 294.6279 (2.49 %)

Long CatchTheWave on CBRS (20 May 2026 at 11:19:15 to 11:20:00 - 45 seconds )

With 1.0649 CBRS at 302.14$ per unit.

Position size of 321.7624 $
Take profit at 317.1643 (4.97 %) and Stop Loss at 294.6279 (2.49 %)

That's a 2 RR Trade
Duration: 45 seconds

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.5
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : range_low

rules_regime_5m : range_low

tf_aligned : 1

20/05 11:06

BTC Correlation Coin Market Regime

5m : -0.112607

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

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(-0.14) | regime:bull_high
  4. stop_price: 294.62787251
  5. tp_price: 317.16425499
  6. atr: 5.0080849966419
  7. score: 2.2773
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 313.341
  4. ema21 : 311.548
  5. ema50 : 305.195
  6. ema100 : 299.531
  7. price_ema9_diff : -0.0357484
  8. ema9_ema21_diff : 0.00575461
  9. ema21_ema50_diff : 0.0208151
  10. price_ema100_diff : 0.00871016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.112227
  14. ema_slope_21 : 0.120678
  15. ema_slope_50 : 0.140645
  16. ema_slope_100 : 0.105319
  17. rsi : 0.436414
  18. adx : 0.260997
  19. kc_percentage : 0.229537
  20. kc_width_percentage : 0.117561
  21. volume_ema_diff : 1.31746
  22. rvol_20 : 2.71329
  23. rvol_50 : 2.08419
  24. volume_zscore_50 : 0.779358
  25. volume_vol_ratio : 1319.75
  26. chop : 37.252
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 313.424
  32. ema21 : 315.247
  33. ema50 : 314.256
  34. ema100 : 313.278
  35. price_ema9_diff : -0.0360048
  36. ema9_ema21_diff : -0.0057821
  37. ema21_ema50_diff : 0.00315386
  38. price_ema100_diff : -0.035556
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0385127
  42. ema_slope_21 : 0.0288119
  43. ema_slope_50 : 0.0393015
  44. ema_slope_100 : 0.0264515
  45. rsi : 0.374237
  46. adx : 0.205033
  47. kc_percentage : 0.0320848
  48. kc_width_percentage : 0.0926551
  49. volume_ema_diff : 1.13887
  50. rvol_20 : 0.779788
  51. rvol_50 : 1.60477
  52. volume_zscore_50 : 0.309884
  53. volume_vol_ratio : 423.708
  54. chop : 13.3734
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 311.549
  60. ema21 : 316.216
  61. ema50 : 317.34
  62. ema100 : 316.378
  63. price_ema9_diff : -0.0302011
  64. ema9_ema21_diff : -0.0147588
  65. ema21_ema50_diff : -0.00354297
  66. price_ema100_diff : -0.0450034
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.300039
  70. ema_slope_21 : -0.143829
  71. ema_slope_50 : -0.0382789
  72. ema_slope_100 : -0.0066559
  73. rsi : 0.293363
  74. adx : 0.290579
  75. kc_percentage : -0.138641
  76. kc_width_percentage : 0.0720138
  77. volume_ema_diff : 0.88313
  78. rvol_20 : 1.07442
  79. rvol_50 : 1.99507
  80. volume_zscore_50 : 0.745424
  81. volume_vol_ratio : 495.471
  82. chop : 33.8434
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77373.3
  88. 5m_price_ema100_diff:
    0.000616098
  89. 5m_price:
    77421
  90. 5m_correlation_with_coin:
    -0.112607
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77421
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    77274.9
  98. 1H_price_ema100_diff:
    0.00188998
  99. 1H_price:
    77421
  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] => 2026-05-18 09:00:00
                        [1] => 303.47
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 10:00:00
                        [1] => 272.83
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 308.91
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 304.4
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 07:00:00
                        [1] => 285.75
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 12:00:00
                        [1] => 333.66
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 15:00:00
                        [1] => 301.46
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 22:00:00
                        [1] => 316.35
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 09:00:00
                        [1] => 337.91
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 11:00:00
                        [1] => 300
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.585658903258
                [ms_dist_from_last_low_pct] => 0.71333333333333
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.636666666667
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 18:30:00
                        [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 22:15:00
                        [1] => 316.35
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 01:00:00
                        [1] => 307.18
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 05:45:00
                        [1] => 313.07
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 07:00:00
                        [1] => 317.8
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 07:45:00
                        [1] => 312.12
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 09:30:00
                        [1] => 337.91
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 11:15:00
                        [1] => 300
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.585658903258
                [ms_dist_from_last_low_pct] => 0.71333333333333
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.636666666667
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-05-20 05:00:00
                        [1] => 313.33
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 05:15:00
                        [1] => 316.33
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 05:55:00
                        [1] => 313.07
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 07:05:00
                        [1] => 313.67
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 07:10:00
                        [1] => 317.8
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 07:50:00
                        [1] => 312.12
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 09:15:00
                        [1] => 314.81
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 09:35:00
                        [1] => 337.91
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 10:15:00
                        [1] => 315.27
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 11:15:00
                        [1] => 300
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.585658903258
                [ms_dist_from_last_low_pct] => 0.71333333333333
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.09
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.679
  117. trend_strength : 0.1824
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.5005
  120. low_delta_atr : 1.8502
  121. current_swing_amp_atr : 4.9371
  122. current_swing_speed : 0.27428
  123. current_swing_efficiency : 0.3246
  124. retracement_ratio : 1.132
  125. extension_ratio : 0.7608
  126. compression_score : 1.9555
  127. swing_entropy : 1
  128. breakout_strength : -3.7121
  129. distance_to_last_high_atr : -4.2126
  130. distance_to_last_low_atr : 0.0801
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    337.91
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.437
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5816
  154. scores_strength_score:
    0.5536
  155. scores_quality_score:
    0.3682
  156. scores_cleanliness_score:
    0.2387
  157. scores_structural_quality:
    0.4742
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.358
  160. scores_continuation_score:
    0.5002
  161. scores_structure_score:
    0.7369
  162. scores_volatility_expansion:
    0.3985
  163. scores_momentum_type_score:
    0.5455
  164. scores_risk_score:
    0.5288
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0397
  167. features_ema50_slope:
    0.0456
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.0138
  170. features_price_vs_ema50:
    -0.3225
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5226
  177. features_trend_efficiency:
    0.3246
  178. features_impulse_strength:
    4.9371
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.132
  181. features_pullback_depth_atr:
    3.3515
  182. features_extension_from_mean:
    -0.3225
  183. features_impulse_decay_score:
    0.6196
  184. features_opposing_wick_pressure:
    0.3279
  185. features_volatility_percentile:
    0.62
  186. features_volatility_delta:
    -0.2602
  187. features_body_ratio:
    0.4774
  188. features_closes_position_ratio:
    0.4521
  189. features_slope_consistency:
    0.7998
  190. features_range_position:
    0.5288
  191. features_distance_to_recent_high:
    -3.7746
  192. features_distance_to_recent_low:
    4.2358
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : -0.0545
  204. obi_top10 : 0.0113
  205. micro_price : 302.81061224
  206. spread_pct : 0.115653
  207. mid_price : 302.805
  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 : -0.0296
  216. obi_top5_std : 0.0175
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7004
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.59%
Dist From Last Low Pct
0.71%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3721
1.82%
TP to Pivot Distance
20.7457
6.54%
DateTime Price Type
2026-05-20 05:00:00 313.33 ↓ Low
2026-05-20 05:15:00 316.33 ↑ High
2026-05-20 05:55:00 313.07 ↓ Low
2026-05-20 07:05:00 313.67 ↓ Low
2026-05-20 07:10:00 317.8 ↑ High
2026-05-20 07:50:00 312.12 ↓ Low
2026-05-20 09:15:00 314.81 ↓ Low
2026-05-20 09:35:00 337.91 ↑ High
2026-05-20 10:15:00 315.27 ↓ Low
2026-05-20 11:15:00 300 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.59%
Dist From Last Low Pct
0.71%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3721
1.82%
TP to Pivot Distance
20.7457
6.54%
DateTime Price Type
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 01:00:00 307.18 ↓ Low
2026-05-20 05:45:00 313.07 ↓ Low
2026-05-20 07:00:00 317.8 ↑ High
2026-05-20 07:45:00 312.12 ↓ Low
2026-05-20 09:30:00 337.91 ↑ High
2026-05-20 11:15:00 300 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.59%
Dist From Last Low Pct
0.71%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.7979
7.40%
TP to Pivot Distance
20.7457
6.54%
DateTime Price Type
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
2026-05-20 09:00:00 337.91 ↑ High
2026-05-20 11:00:00 300 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 68%

Trend

Trend Strength
0.182
Persistence
0.500
High Δ ATR
0.501
Low Δ ATR
1.850

Current Swing

Amp ATR
4.937
Speed
0.274
Efficiency
0.325

Structure

Retracement
1.132
Extension
0.761
Compression
1.956
Entropy
1.000
Breakout Str.
-3.712
Dist High ATR
-4.213
Dist Low ATR
0.080
37 pivots · 36 swings · Last pivot: ↑ 337.9100 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 44%

Context

phase transition
structure bullish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.582
Strength Score 0.554
Quality Score 0.368
Cleanliness Score 0.239
Structural Quality 0.474
Pullback Score 1.000
Exhaustion Score 0.358
Continuation Score 0.500
Structure Score 0.737
Volatility Expansion 0.399
Momentum Type Score 0.546
Risk Score 0.529
Features
Ema20 Slope
0.040
Ema50 Slope
0.046
Ema Alignment Score
0.333
Price Vs Ema20
-1.014
Price Vs Ema50
-0.323
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.523
Trend Efficiency
0.325
Impulse Strength
4.937
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.132
Pullback Depth Atr
3.352
Extension From Mean
-0.323
Impulse Decay Score
0.620
Opposing Wick Pressure
0.328
Volatility Percentile
0.620
Volatility Delta
-0.260
Body Ratio
0.477
Closes Position Ratio
0.452
Slope Consistency
0.800
Range Position
0.529
Distance To Recent High
-3.775
Distance To Recent Low
4.236
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7004ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.055
avg -0.030 ± 0.018
OBI Top 10 0.011

Microstructure

Mid Price
302.8050
Micro Price
302.8106
Spread
0.1157%

📌 Time Data

Start at Closed at Duration
20 May 2026
11:19:15
20 May 2026
11:20:00
45 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
302.14 294.6279 317.1643 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 302.14
  • Stop Loss: 294.6279
  • Take Profit: 317.1643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 294.6279 - 302.14 = -7.5121

  • Récompense (distance jusqu'au take profit):

    E - TP = 302.14 - 317.1643 = -15.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -15.0243 / -7.5121 = 2

📌 Position Size

Amount Margin Quantity Leverage
321.7624 100 1.0649 3.22
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 -7.5121

Taille de position = 8 / -7.5121 = -1.06

Taille de position USD = -1.06 x 302.14 = -320.27

Donc, tu peux acheter -1.06 avec un stoploss a 294.6279

Avec un position size USD de -320.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.06 x -7.5121 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.06 x -15.0243 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -1.06
  • Taille de position USD -320.27
  • Perte potentielle 7.96
  • Gain potentiel 15.93
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.97 % 16 $
SL % Target SL $ Target
2.49 % 8 $
PNL PNL %
-8 $ -2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9324 % 117.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 317.1643
            [entry_price] => 302.14
            [stop_loss] => 293.87669
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-20 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 317.1643
            [entry_price] => 302.14
            [stop_loss] => 293.12548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-20 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 317.1643
            [entry_price] => 302.14
            [stop_loss] => 292.37427
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-20 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 317.1643
            [entry_price] => 302.14
            [stop_loss] => 290.87185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-20 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.82
            [max_drawdown] => 14.14
            [rr_ratio] => 0.13
            [high] => 303.96000000
            [low] => 288.00000000
            [mfe_pct] => 0.6
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T11:19:15-04:00
            [end_at] => 2026-05-20T13:19:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.82
            [max_drawdown] => 17.49
            [rr_ratio] => 0.1
            [high] => 303.96000000
            [low] => 284.65000000
            [mfe_pct] => 0.6
            [mae_pct] => 5.79
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T11:19:15-04:00
            [end_at] => 2026-05-20T18:19:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 337.91000000
            [high_after] => 303.96000000
            [low_before] => 300.00000000
            [low_after] => 284.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#14 / n/a OK
seuil : top 15 · score du 20/05/2026 10:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime