20 May 2026 at 18:07:51

Long Trade on SOXL (CatchTheWave)

With 5.61 SOXL at 169.37$ per unit. Take profit: 172.2227 (1.68 %) & Stop Loss: 167.9436 (0.84 %)

Long CatchTheWave on SOXL (20 May 2026 at 18:07:51 to 18:10:00 - 2 minutes )

With 5.6087 SOXL at 169.37$ per unit.

Position size of 949.9397 $
Take profit at 172.2227 (1.68 %) and Stop Loss at 167.9436 (0.84 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.14
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 18:02

BTC Correlation Coin Market Regime

5m : -0.157118

15m : 0.391908

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate fading compression bear_high_confirmed
64%
18/05 20:00
1h ↓ down transition bearish_transition moderate grind compression bear_high
64%
19/05 04:00
15m ↔ neutral range range moderate balanced expansion bear_high
69%
19/05 04:30
5m ↓ down range range moderate grind expansion range_medium
47%
19/05 05:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high | strong_trend
  4. stop_price: 167.94363578
  5. tp_price: 172.22272843
  6. atr: 0.9509094767304
  7. score: 2.0184
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 169.178
  4. ema21 : 164.824
  5. ema50 : 160.201
  6. ema100 : 160.086
  7. price_ema9_diff : 0.0011336
  8. ema9_ema21_diff : 0.0264138
  9. ema21_ema50_diff : 0.0288582
  10. price_ema100_diff : 0.0579933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.586367
  14. ema_slope_21 : 0.517992
  15. ema_slope_50 : 0.288881
  16. ema_slope_100 : 0.124028
  17. rsi : 0.629892
  18. adx : 0.371808
  19. kc_percentage : 0.789558
  20. kc_width_percentage : 0.0862612
  21. volume_ema_diff : -0.4888
  22. rvol_20 : 0.111291
  23. rvol_50 : 0.0931558
  24. volume_zscore_50 : -0.762266
  25. volume_vol_ratio : 140.527
  26. chop : 48.4131
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 171.129
  32. ema21 : 170.659
  33. ema50 : 167.618
  34. ema100 : 163.35
  35. price_ema9_diff : -0.0102811
  36. ema9_ema21_diff : 0.00275255
  37. ema21_ema50_diff : 0.0181458
  38. price_ema100_diff : 0.0368528
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0561355
  42. ema_slope_21 : 0.0963268
  43. ema_slope_50 : 0.127669
  44. ema_slope_100 : 0.118234
  45. rsi : 0.473497
  46. adx : 0.205175
  47. kc_percentage : 0.319801
  48. kc_width_percentage : 0.0448526
  49. volume_ema_diff : -0.616597
  50. rvol_20 : 0.726651
  51. rvol_50 : 0.348012
  52. volume_zscore_50 : -0.52504
  53. volume_vol_ratio : 282.762
  54. chop : 57.5698
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 170.737
  60. ema21 : 171.201
  61. ema50 : 170.982
  62. ema100 : 169.799
  63. price_ema9_diff : -0.00800851
  64. ema9_ema21_diff : -0.00271036
  65. ema21_ema50_diff : 0.00127892
  66. price_ema100_diff : -0.00252963
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0395896
  70. ema_slope_21 : -0.0228561
  71. ema_slope_50 : 0.00349627
  72. ema_slope_100 : 0.0178507
  73. rsi : 0.358786
  74. adx : 0.157416
  75. kc_percentage : -0.00919742
  76. kc_width_percentage : 0.0210492
  77. volume_ema_diff : -0.456224
  78. rvol_20 : 1.03438
  79. rvol_50 : 0.853664
  80. volume_zscore_50 : -0.105337
  81. volume_vol_ratio : 218.745
  82. chop : 55.5103
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77474
  88. 5m_price_ema100_diff:
    -0.0010852
  89. 5m_price:
    77390
  90. 5m_correlation_with_coin:
    -0.157118
  91. btc_indicators
  92. 15m_ema100:
    77297
  93. 15m_price_ema100_diff:
    0.00120248
  94. 15m_price:
    77390
  95. 15m_correlation_with_coin:
    0.391908
  96. btc_indicators
  97. 1H_ema100:
    77334.3
  98. 1H_price_ema100_diff:
    0.000720062
  99. 1H_price:
    77390
  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 18:00:00
                        [1] => 165.1
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 20:00:00
                        [1] => 154.99
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 09:00:00
                        [1] => 175.11
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 14:00:00
                        [1] => 142.92
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 19:00:00
                        [1] => 154.55
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 152.78
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 135.12
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 13:00:00
                        [1] => 160.64
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 20:00:00
                        [1] => 148.93
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 16:00:00
                        [1] => 174.99
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2116120921196
                [ms_dist_from_last_low_pct] => 13.72456858927
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 17.498153494931
                [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] => 2026-05-19 23:15:00
                        [1] => 151
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 00:45:00
                        [1] => 151.55
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 06:00:00
                        [1] => 163.53
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 07:30:00
                        [1] => 159.89
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 09:30:00
                        [1] => 160.67
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 11:15:00
                        [1] => 172.19
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 12:15:00
                        [1] => 166.29
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 16:15:00
                        [1] => 169.12
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 16:30:00
                        [1] => 174.99
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 169.37
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2116120921196
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3181791344394
                [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] => 2026-05-20 14:25:00
                        [1] => 169.25
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 14:35:00
                        [1] => 171.03
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 14:55:00
                        [1] => 169.27
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 15:50:00
                        [1] => 171.25
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 15:55:00
                        [1] => 173.58
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 16:20:00
                        [1] => 169.12
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 16:30:00
                        [1] => 174.99
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 17:05:00
                        [1] => 170.26
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 17:25:00
                        [1] => 173
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 18:05:00
                        [1] => 169.37
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0982658959538
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1432367007144
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 1
  117. trend_strength : 0.0464
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.0921
  120. low_delta_atr : 3.6758
  121. current_swing_amp_atr : 2.5017
  122. current_swing_speed : 0.35739
  123. current_swing_efficiency : 0.3629
  124. retracement_ratio : 0.4589
  125. extension_ratio : 0.6631
  126. compression_score : 1.67
  127. swing_entropy : 1
  128. breakout_strength : -9.1163
  129. distance_to_last_high_atr : 2.3236
  130. distance_to_last_low_atr : 5.4405
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    148.93
  136. last_pivot_index:
    177
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.525
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7228
  154. scores_strength_score:
    0.548
  155. scores_quality_score:
    0.2894
  156. scores_cleanliness_score:
    0.2449
  157. scores_structural_quality:
    0.3258
  158. scores_pullback_score:
    0.4589
  159. scores_exhaustion_score:
    0.5659
  160. scores_continuation_score:
    0.7194
  161. scores_structure_score:
    0.6531
  162. scores_volatility_expansion:
    0.2363
  163. scores_momentum_type_score:
    0.6016
  164. scores_risk_score:
    0.8565
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2058
  167. features_ema50_slope:
    0.132
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.1858
  170. features_price_vs_ema50:
    2.5699
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    29
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5103
  177. features_trend_efficiency:
    0.3629
  178. features_impulse_strength:
    4.8057
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.4589
  181. features_pullback_depth_atr:
    2.2054
  182. features_extension_from_mean:
    2.5699
  183. features_impulse_decay_score:
    0.6684
  184. features_opposing_wick_pressure:
    0.2947
  185. features_volatility_percentile:
    0.26
  186. features_volatility_delta:
    -0.1796
  187. features_body_ratio:
    0.4685
  188. features_closes_position_ratio:
    0.5511
  189. features_slope_consistency:
    0.9442
  190. features_range_position:
    0.8565
  191. features_distance_to_recent_high:
    -1.6089
  192. features_distance_to_recent_low:
    9.6001
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.0623
  204. obi_top10 : 0.0525
  205. micro_price : 168.96207865
  206. spread_pct : 0.076969
  207. mid_price : 168.965
  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 : 0.0557
  216. obi_top5_std : 0.135
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7135
  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
-2.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.1764
0.70%
TP to Pivot Distance
2.7673
1.61%
DateTime Price Type
2026-05-20 14:25:00 169.25 ↓ Low
2026-05-20 14:35:00 171.03 ↑ High
2026-05-20 14:55:00 169.27 ↓ Low
2026-05-20 15:50:00 171.25 ↓ Low
2026-05-20 15:55:00 173.58 ↑ High
2026-05-20 16:20:00 169.12 ↓ Low
2026-05-20 16:30:00 174.99 ↑ High
2026-05-20 17:05:00 170.26 ↓ Low
2026-05-20 17:25:00 173 ↑ High
2026-05-20 18:05:00 169.37 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.9436
10.09%
TP to Pivot Distance
2.7673
1.61%
DateTime Price Type
2026-05-19 23:15:00 151 ↓ Low
2026-05-20 00:45:00 151.55 ↓ Low
2026-05-20 06:00:00 163.53 ↑ High
2026-05-20 07:30:00 159.89 ↓ Low
2026-05-20 09:30:00 160.67 ↓ Low
2026-05-20 11:15:00 172.19 ↑ High
2026-05-20 12:15:00 166.29 ↓ Low
2026-05-20 16:15:00 169.12 ↓ Low
2026-05-20 16:30:00 174.99 ↑ High
2026-05-20 18:00:00 169.37 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
13.72%
Bars Since Swing High
2 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
17.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.8236
19.54%
TP to Pivot Distance
2.8873
1.68%
DateTime Price Type
2026-05-17 18:00:00 165.1 ↑ High
2026-05-17 20:00:00 154.99 ↓ Low
2026-05-18 09:00:00 175.11 ↑ High
2026-05-18 14:00:00 142.92 ↓ Low
2026-05-18 19:00:00 154.55 ↑ High
2026-05-19 03:00:00 152.78 ↑ High
2026-05-19 10:00:00 135.12 ↓ Low
2026-05-19 13:00:00 160.64 ↑ High
2026-05-19 20:00:00 148.93 ↓ Low
2026-05-20 16:00:00 174.99 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.046
Persistence
0.500
High Δ ATR
2.092
Low Δ ATR
3.676

Current Swing

Amp ATR
2.502
Speed
0.357
Efficiency
0.363

Structure

Retracement
0.459
Extension
0.663
Compression
1.670
Entropy
1.000
Breakout Str.
-9.116
Dist High ATR
2.324
Dist Low ATR
5.441
33 pivots · 32 swings · Last pivot: ↓ 148.9300 @ bar 177

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 53%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.723
Strength Score 0.548
Quality Score 0.289
Cleanliness Score 0.245
Structural Quality 0.326
Pullback Score 0.459
Exhaustion Score 0.566
Continuation Score 0.719
Structure Score 0.653
Volatility Expansion 0.236
Momentum Type Score 0.602
Risk Score 0.857
Features
Ema20 Slope
0.206
Ema50 Slope
0.132
Ema Alignment Score
1.000
Price Vs Ema20
1.186
Price Vs Ema50
2.570
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
29.000
Candle Overlap Ratio
1.000
Wick Ratio
0.510
Trend Efficiency
0.363
Impulse Strength
4.806
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.459
Pullback Depth Atr
2.205
Extension From Mean
2.570
Impulse Decay Score
0.668
Opposing Wick Pressure
0.295
Volatility Percentile
0.260
Volatility Delta
-0.180
Body Ratio
0.469
Closes Position Ratio
0.551
Slope Consistency
0.944
Range Position
0.857
Distance To Recent High
-1.609
Distance To Recent Low
9.600
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7135ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.062
avg 0.056 ± 0.135
OBI Top 10 0.053

Microstructure

Mid Price
168.9650
Micro Price
168.9621
Spread
0.0770%

📌 Time Data

Start at Closed at Duration
20 May 2026
18:07:51
20 May 2026
18:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
169.37 167.9436 172.2227 2 270.26
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 169.37
  • Stop Loss: 167.9436
  • Take Profit: 172.2227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 167.9436 - 169.37 = -1.4264

  • Récompense (distance jusqu'au take profit):

    E - TP = 169.37 - 172.2227 = -2.8527

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8527 / -1.4264 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
949.9397 100 5.6087 9.50
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 -1.4264

Taille de position = 8 / -1.4264 = -5.61

Taille de position USD = -5.61 x 169.37 = -950.17

Donc, tu peux acheter -5.61 avec un stoploss a 167.9436

Avec un position size USD de -950.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.61 x -1.4264 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.61 x -2.8527 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5.61
  • Taille de position USD -950.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.68 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1395 % 135.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 172.2227
            [entry_price] => 169.37
            [stop_loss] => 167.80096
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-20 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 172.2227
            [entry_price] => 169.37
            [stop_loss] => 167.65832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-20 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 172.2227
            [entry_price] => 169.37
            [stop_loss] => 167.51568
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-20 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 172.2227
            [entry_price] => 169.37
            [stop_loss] => 167.2304
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-20 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.88
            [max_drawdown] => 2.7
            [rr_ratio] => 0.33
            [high] => 170.25000000
            [low] => 166.67000000
            [mfe_pct] => 0.52
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T18:07:51-04:00
            [end_at] => 2026-05-20T20:07:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.43
            [max_drawdown] => 2.7
            [rr_ratio] => 3.12
            [high] => 177.80000000
            [low] => 166.67000000
            [mfe_pct] => 4.98
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T18:07:51-04:00
            [end_at] => 2026-05-21T01:07:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 174.99000000
            [high_after] => 175.51000000
            [low_before] => 167.31000000
            [low_after] => 166.67000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#20 / n/a OUT
seuil : top 15 · score du 20/05/2026 17:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime