20 May 2026 at 18:10:00

Long Trade on SOXL (CatchTheWave)

With 4.96 SOXL at 168.24$ per unit. Take profit: 171.4656 (1.92 %) & Stop Loss: 166.6272 (0.96 %)

Long CatchTheWave on SOXL (20 May 2026 at 18:10:00 to 20:50:00 - 2 hours )

With 4.9603 SOXL at 168.24$ per unit.

Position size of 834.5275 $
Take profit at 171.4656 (1.92 %) and Stop Loss at 166.6272 (0.96 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.58
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 : -0.138449

15m : 0.392499

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: 0.7843
  3. reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 166.62720721
  5. tp_price: 171.46558557
  6. atr: 1.0751951910161
  7. score: 2.3319
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 168.952
  4. ema21 : 164.721
  5. ema50 : 160.157
  6. ema100 : 160.063
  7. price_ema9_diff : -0.0042155
  8. ema9_ema21_diff : 0.0256819
  9. ema21_ema50_diff : 0.0285014
  10. price_ema100_diff : 0.0510816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.574452
  14. ema_slope_21 : 0.512475
  15. ema_slope_50 : 0.286496
  16. ema_slope_100 : 0.122846
  17. rsi : 0.603229
  18. adx : 0.364136
  19. kc_percentage : 0.709595
  20. kc_width_percentage : 0.0909776
  21. volume_ema_diff : -0.472408
  22. rvol_20 : 0.170149
  23. rvol_50 : 0.142703
  24. volume_zscore_50 : -0.72179
  25. volume_vol_ratio : 212.121
  26. chop : 48.4999
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 170.903
  32. ema21 : 170.556
  33. ema50 : 167.573
  34. ema100 : 163.327
  35. price_ema9_diff : -0.0155842
  36. ema9_ema21_diff : 0.00203144
  37. ema21_ema50_diff : 0.017802
  38. price_ema100_diff : 0.0300763
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.045056
  42. ema_slope_21 : 0.0912527
  43. ema_slope_50 : 0.125432
  44. ema_slope_100 : 0.117077
  45. rsi : 0.440355
  46. adx : 0.21447
  47. kc_percentage : 0.211638
  48. kc_width_percentage : 0.0492908
  49. volume_ema_diff : -0.543272
  50. rvol_20 : 1.09306
  51. rvol_50 : 0.531671
  52. volume_zscore_50 : -0.379064
  53. volume_vol_ratio : 417.446
  54. chop : 49.1735
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 170.511
  60. ema21 : 171.098
  61. ema50 : 170.938
  62. ema100 : 169.777
  63. price_ema9_diff : -0.0133208
  64. ema9_ema21_diff : -0.00343246
  65. ema21_ema50_diff : 0.000937531
  66. price_ema100_diff : -0.00905395
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0505678
  70. ema_slope_21 : -0.0278427
  71. ema_slope_50 : 0.00133561
  72. ema_slope_100 : 0.0167502
  73. rsi : 0.309864
  74. adx : 0.16909
  75. kc_percentage : -0.165959
  76. kc_width_percentage : 0.0253275
  77. volume_ema_diff : -0.175645
  78. rvol_20 : 2.24149
  79. rvol_50 : 1.93225
  80. volume_zscore_50 : 0.68287
  81. volume_vol_ratio : 468.844
  82. chop : 40.9705
  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:
    -0.138449
  91. btc_indicators
  92. 15m_ema100:
    77297
  93. 15m_price_ema100_diff:
    0.00120248
  94. 15m_price:
    77390
  95. 15m_correlation_with_coin:
    0.392499
  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 20:00:00
                        [1] => 154.99
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 09:00:00
                        [1] => 175.11
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 14:00:00
                        [1] => 142.92
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 19:00:00
                        [1] => 154.55
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 152.78
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 135.12
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 13:00:00
                        [1] => 160.64
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 20:00:00
                        [1] => 148.93
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 16:00:00
                        [1] => 174.99
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 167.63
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.8573632779016
                [ms_dist_from_last_low_pct] => 0.36389667720576
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3906222036628
                [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] => 167.63
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8573632779016
                [ms_dist_from_last_low_pct] => 0.36389667720576
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3906222036628
                [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 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] => 167.63
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7514450867052
                [ms_dist_from_last_low_pct] => 0.36389667720576
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2034838632703
                [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 : pullback_up
  116. confidence : 1
  117. trend_strength : 0.2159
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.6972
  120. low_delta_atr : 3.5581
  121. current_swing_amp_atr : 6.5112
  122. current_swing_speed : 0.32556
  123. current_swing_efficiency : 0.3391
  124. retracement_ratio : 2.2254
  125. extension_ratio : 1.0212
  126. compression_score : 1.8321
  127. swing_entropy : 1
  128. breakout_strength : 1.9581
  129. distance_to_last_high_atr : -1.7391
  130. distance_to_last_low_atr : 4.9751
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    174.99
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.596
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7455
  154. scores_strength_score:
    0.5451
  155. scores_quality_score:
    0.3201
  156. scores_cleanliness_score:
    0.2418
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4549
  160. scores_continuation_score:
    0.5367
  161. scores_structure_score:
    0.6828
  162. scores_volatility_expansion:
    0.3798
  163. scores_momentum_type_score:
    0.6008
  164. scores_risk_score:
    0.8282
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1876
  167. features_ema50_slope:
    0.1216
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8443
  170. features_price_vs_ema50:
    2.1273
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5165
  177. features_trend_efficiency:
    0.3391
  178. features_impulse_strength:
    6.5112
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.2254
  181. features_pullback_depth_atr:
    5.5673
  182. features_extension_from_mean:
    2.1273
  183. features_impulse_decay_score:
    0.4894
  184. features_opposing_wick_pressure:
    0.2921
  185. features_volatility_percentile:
    0.44
  186. features_volatility_delta:
    -0.1263
  187. features_body_ratio:
    0.482
  188. features_closes_position_ratio:
    0.5599
  189. features_slope_consistency:
    0.9423
  190. features_range_position:
    0.8282
  191. features_distance_to_recent_high:
    -1.8081
  192. features_distance_to_recent_low:
    8.7165
  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 : 0.1705
  204. obi_top10 : 0.1817
  205. micro_price : 167.54864583
  206. spread_pct : 0.131328
  207. mid_price : 167.63
  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 : 0.171
  216. obi_top5_std : 0.0077
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7362
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:10 168.24000000 0%
2 18:26 167.95000000 -0.172%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.36%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.0028
0.60%
TP to Pivot Distance
3.5244
2.06%
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 18:05:00 167.63 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.86%
Dist From Last Low Pct
0.36%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.6272
9.38%
TP to Pivot Distance
3.5244
2.06%
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 18:00:00 167.63 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.86%
Dist From Last Low Pct
0.36%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
31.5072
18.91%
TP to Pivot Distance
3.6444
2.13%
DateTime Price Type
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
2026-05-20 18:00:00 167.63 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.216
Persistence
0.500
High Δ ATR
3.697
Low Δ ATR
3.558

Current Swing

Amp ATR
6.511
Speed
0.326
Efficiency
0.339

Structure

Retracement
2.225
Extension
1.021
Compression
1.832
Entropy
1.000
Breakout Str.
1.958
Dist High ATR
-1.739
Dist Low ATR
4.975
34 pivots · 33 swings · Last pivot: ↑ 174.9900 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 60%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.746
Strength Score 0.545
Quality Score 0.320
Cleanliness Score 0.242
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.455
Continuation Score 0.537
Structure Score 0.683
Volatility Expansion 0.380
Momentum Type Score 0.601
Risk Score 0.828
Features
Ema20 Slope
0.188
Ema50 Slope
0.122
Ema Alignment Score
1.000
Price Vs Ema20
0.844
Price Vs Ema50
2.127
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.517
Trend Efficiency
0.339
Impulse Strength
6.511
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.225
Pullback Depth Atr
5.567
Extension From Mean
2.127
Impulse Decay Score
0.489
Opposing Wick Pressure
0.292
Volatility Percentile
0.440
Volatility Delta
-0.126
Body Ratio
0.482
Closes Position Ratio
0.560
Slope Consistency
0.942
Range Position
0.828
Distance To Recent High
-1.808
Distance To Recent Low
8.717
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7362ms Confidence avant OB : 71%78%

Order Book Imbalance

OBI Top 5 0.171
avg 0.171 ± 0.008
OBI Top 10 0.182

Microstructure

Mid Price
167.6300
Micro Price
167.5486
Spread
0.1313%

📌 Time Data

Start at Closed at Duration
20 May 2026
18:10:00
20 May 2026
20:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
168.24 166.6272 171.4656 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 168.24
  • Stop Loss: 166.6272
  • Take Profit: 171.4656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.6272 - 168.24 = -1.6128

  • Récompense (distance jusqu'au take profit):

    E - TP = 168.24 - 171.4656 = -3.2256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2256 / -1.6128 = 2

📌 Position Size

Amount Margin Quantity Leverage
834.5275 100 4.9603 8.35
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 -1.6128

Taille de position = 8 / -1.6128 = -4.96

Taille de position USD = -4.96 x 168.24 = -834.47

Donc, tu peux acheter -4.96 avec un stoploss a 166.6272

Avec un position size USD de -834.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.96 x -1.6128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.96 x -3.2256 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4.96
  • Taille de position USD -834.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.92 % 16 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
16 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9332 % 97.35 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 171.4656
            [stop_loss] => 166.6272
            [rr_ratio] => 2
            [closed_at] => 2026-05-20 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 172.272
            [stop_loss] => 166.6272
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-20 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 173.0784
            [stop_loss] => 166.6272
            [rr_ratio] => 3
            [closed_at] => 2026-05-20 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 173.8848
            [stop_loss] => 166.6272
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-20 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 174.6912
            [stop_loss] => 166.6272
            [rr_ratio] => 4
            [closed_at] => 2026-05-20 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 175.4976
            [stop_loss] => 166.6272
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-21 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.01
            [max_drawdown] => 1.57
            [rr_ratio] => 1.28
            [high] => 170.25000000
            [low] => 166.67000000
            [mfe_pct] => 1.19
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 25
            [start_at] => 2026-05-20T18:10:00-04:00
            [end_at] => 2026-05-20T20:10:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.56
            [max_drawdown] => 1.57
            [rr_ratio] => 6.09
            [high] => 177.80000000
            [low] => 166.67000000
            [mfe_pct] => 5.68
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 6.09
            [candles_analyzed] => 85
            [start_at] => 2026-05-20T18:10:00-04:00
            [end_at] => 2026-05-21T01:10:00-04:00
        )

    [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
78 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime