22 May 2026 at 15:20:07

Long Trade on INTC (CatchTheWave)

With 14.73 INTC at 120.02$ per unit. Take profit: 121.1064 (0.91 %) & Stop Loss: 119.4768 (0.45 %)

Long CatchTheWave on INTC (22 May 2026 at 15:20:07 to 15:50:00 - 29 minutes )

With 14.7278 INTC at 120.02$ per unit.

Position size of 1767.6286 $
Take profit at 121.1064 (0.91 %) and Stop Loss at 119.4768 (0.45 %)

That's a 2 RR Trade
Duration: 29 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.75
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

22/05 15:02

BTC Correlation Coin Market Regime

5m : 0.280304

15m : 0.231568

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate grind normal bull_high
82%
22/05 08:00
1h ↑ up transition bullish_transition moderate grind normal bull_high
78%
22/05 15:00
15m ↔ neutral range range strong grind compression range_medium
46%
22/05 15:00
5m ↔ neutral range range moderate grind compression range_low
45%
22/05 15:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4986
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 119.47680897
  5. tp_price: 121.10638206
  6. atr: 0.36212735168425
  7. score: 1.9187
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 120.465
  4. ema21 : 119.858
  5. ema50 : 118.235
  6. ema100 : 115.875
  7. price_ema9_diff : -0.00369657
  8. ema9_ema21_diff : 0.0050597
  9. ema21_ema50_diff : 0.0137327
  10. price_ema100_diff : 0.0357689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0789753
  14. ema_slope_21 : 0.0856636
  15. ema_slope_50 : 0.0926028
  16. ema_slope_100 : 0.087403
  17. rsi : 0.53201
  18. adx : 0.374267
  19. kc_percentage : 0.52019
  20. kc_width_percentage : 0.0448827
  21. volume_ema_diff : 0.0353356
  22. rvol_20 : 0.404774
  23. rvol_50 : 0.365202
  24. volume_zscore_50 : -0.485303
  25. volume_vol_ratio : 1542.67
  26. chop : 50.6425
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 120.646
  32. ema21 : 120.762
  33. ema50 : 120.396
  34. ema100 : 119.92
  35. price_ema9_diff : -0.00519243
  36. ema9_ema21_diff : -0.000959568
  37. ema21_ema50_diff : 0.0030394
  38. price_ema100_diff : 0.000831447
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0400081
  42. ema_slope_21 : -0.000593915
  43. ema_slope_50 : 0.0181005
  44. ema_slope_100 : 0.017376
  45. rsi : 0.41887
  46. adx : 0.120591
  47. kc_percentage : 0.224583
  48. kc_width_percentage : 0.0226497
  49. volume_ema_diff : -0.487612
  50. rvol_20 : 0.0415094
  51. rvol_50 : 0.0513885
  52. volume_zscore_50 : -0.533974
  53. volume_vol_ratio : 144.192
  54. chop : 70.0503
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 120.356
  60. ema21 : 120.666
  61. ema50 : 120.793
  62. ema100 : 120.523
  63. price_ema9_diff : -0.00279411
  64. ema9_ema21_diff : -0.00257443
  65. ema21_ema50_diff : -0.00104884
  66. price_ema100_diff : -0.00417774
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0642307
  70. ema_slope_21 : -0.0370902
  71. ema_slope_50 : -0.0133799
  72. ema_slope_100 : -0.000402752
  73. rsi : 0.357107
  74. adx : 0.210091
  75. kc_percentage : 0.040669
  76. kc_width_percentage : 0.011443
  77. volume_ema_diff : -0.420313
  78. rvol_20 : 0.273968
  79. rvol_50 : 0.173736
  80. volume_zscore_50 : -1.26639
  81. volume_vol_ratio : 267.039
  82. chop : 42.5703
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76903
  88. 5m_price_ema100_diff:
    -0.00782694
  89. 5m_price:
    76301.1
  90. 5m_correlation_with_coin:
    0.280304
  91. btc_indicators
  92. 15m_ema100:
    77237.7
  93. 15m_price_ema100_diff:
    -0.0121272
  94. 15m_price:
    76301.1
  95. 15m_correlation_with_coin:
    0.231568
  96. btc_indicators
  97. 1H_ema100:
    77140.8
  98. 1H_price_ema100_diff:
    -0.0108855
  99. 1H_price:
    76301.1
  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] => 2026-05-20 10:00:00
                        [1] => 122.04
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 12:00:00
                        [1] => 114.97
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 16:00:00
                        [1] => 119.61
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 19:00:00
                        [1] => 116.49
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 01:00:00
                        [1] => 120.08
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 10:00:00
                        [1] => 113.3
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 13:00:00
                        [1] => 119.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 04:00:00
                        [1] => 121.35
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 06:00:00
                        [1] => 118.18
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 10:00:00
                        [1] => 122.91
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3513139695712
                [ms_dist_from_last_low_pct] => 1.5569470299543
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.0023692672195
                [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] => 2026-05-22 01:00:00
                        [1] => 120.15
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 02:00:00
                        [1] => 119.37
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 03:30:00
                        [1] => 119.38
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 04:15:00
                        [1] => 121.35
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 06:30:00
                        [1] => 118.18
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 09:45:00
                        [1] => 118.22
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 10:30:00
                        [1] => 122.91
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 12:30:00
                        [1] => 120.26
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 13:00:00
                        [1] => 121.71
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 15:00:00
                        [1] => 119.84
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3885465450661
                [ms_dist_from_last_low_pct] => 0.15020026702269
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5604138851802
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-05-22 09:50:00
                        [1] => 118.22
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 10:30:00
                        [1] => 122.91
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 10:40:00
                        [1] => 122.91
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 11:15:00
                        [1] => 122.46
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 12:10:00
                        [1] => 121.44
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 12:35:00
                        [1] => 120.26
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 13:05:00
                        [1] => 121.71
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 13:35:00
                        [1] => 120.92
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 14:05:00
                        [1] => 121.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 15:05:00
                        [1] => 119.84
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.380443714051
                [ms_dist_from_last_low_pct] => 0.15020026702269
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.5520694259012
                [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 : 0.2245
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.1466
  120. low_delta_atr : 3.5868
  121. current_swing_amp_atr : 3.208
  122. current_swing_speed : 0.802
  123. current_swing_efficiency : 0.4697
  124. retracement_ratio : 1.4921
  125. extension_ratio : 0.5876
  126. compression_score : 1.7417
  127. swing_entropy : 1
  128. breakout_strength : -0.9775
  129. distance_to_last_high_atr : -2.1241
  130. distance_to_last_low_atr : 1.3524
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    122.91
  136. last_pivot_index:
    194
  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 : 0.624
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7606
  154. scores_strength_score:
    0.6039
  155. scores_quality_score:
    0.3706
  156. scores_cleanliness_score:
    0.2593
  157. scores_structural_quality:
    0.4617
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4545
  160. scores_continuation_score:
    0.5429
  161. scores_structure_score:
    0.7443
  162. scores_volatility_expansion:
    0.3375
  163. scores_momentum_type_score:
    0.5886
  164. scores_risk_score:
    0.8579
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0796
  167. features_ema50_slope:
    0.0832
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0805
  170. features_price_vs_ema50:
    1.3218
  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:
    5
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.534
  177. features_trend_efficiency:
    0.4697
  178. features_impulse_strength:
    6.8147
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.4921
  181. features_pullback_depth_atr:
    4.0377
  182. features_extension_from_mean:
    1.3218
  183. features_impulse_decay_score:
    0.7062
  184. features_opposing_wick_pressure:
    0.2256
  185. features_volatility_percentile:
    0.26
  186. features_volatility_delta:
    -0.0277
  187. features_body_ratio:
    0.3898
  188. features_closes_position_ratio:
    0.5659
  189. features_slope_consistency:
    0.8023
  190. features_range_position:
    0.8579
  191. features_distance_to_recent_high:
    -2.1402
  192. features_distance_to_recent_low:
    12.9227
  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 : 0.1657
  204. obi_top10 : 0.1482
  205. micro_price : 120.00627845
  206. spread_pct : 0.033333
  207. mid_price : 120.02
  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 : 0.1659
  216. obi_top5_std : 0.0022
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7029
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
0.15%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.2568
1.05%
TP to Pivot Distance
1.8036
1.49%
DateTime Price Type
2026-05-22 09:50:00 118.22 ↓ Low
2026-05-22 10:30:00 122.91 ↑ High
2026-05-22 10:40:00 122.91 ↑ High
2026-05-22 11:15:00 122.46 ↑ High
2026-05-22 12:10:00 121.44 ↑ High
2026-05-22 12:35:00 120.26 ↓ Low
2026-05-22 13:05:00 121.71 ↑ High
2026-05-22 13:35:00 120.92 ↓ Low
2026-05-22 14:05:00 121.7 ↑ High
2026-05-22 15:05:00 119.84 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.15%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.2968
1.09%
TP to Pivot Distance
1.8036
1.49%
DateTime Price Type
2026-05-22 01:00:00 120.15 ↑ High
2026-05-22 02:00:00 119.37 ↓ Low
2026-05-22 03:30:00 119.38 ↓ Low
2026-05-22 04:15:00 121.35 ↑ High
2026-05-22 06:30:00 118.18 ↓ Low
2026-05-22 09:45:00 118.22 ↓ Low
2026-05-22 10:30:00 122.91 ↑ High
2026-05-22 12:30:00 120.26 ↓ Low
2026-05-22 13:00:00 121.71 ↑ High
2026-05-22 15:00:00 119.84 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.35%
Dist From Last Low Pct
1.56%
Bars Since Swing High
5 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1768
5.17%
TP to Pivot Distance
1.8036
1.49%
DateTime Price Type
2026-05-20 10:00:00 122.04 ↑ High
2026-05-20 12:00:00 114.97 ↓ Low
2026-05-20 16:00:00 119.61 ↑ High
2026-05-20 19:00:00 116.49 ↓ Low
2026-05-21 01:00:00 120.08 ↑ High
2026-05-21 10:00:00 113.3 ↓ Low
2026-05-21 13:00:00 119.5 ↑ High
2026-05-22 04:00:00 121.35 ↑ High
2026-05-22 06:00:00 118.18 ↓ Low
2026-05-22 10:00:00 122.91 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.225
Persistence
0.500
High Δ ATR
1.147
Low Δ ATR
3.587

Current Swing

Amp ATR
3.208
Speed
0.802
Efficiency
0.470

Structure

Retracement
1.492
Extension
0.588
Compression
1.742
Entropy
1.000
Breakout Str.
-0.978
Dist High ATR
-2.124
Dist Low ATR
1.352
35 pivots · 34 swings · Last pivot: ↑ 122.9100 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 62%

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 0.761
Strength Score 0.604
Quality Score 0.371
Cleanliness Score 0.259
Structural Quality 0.462
Pullback Score 1.000
Exhaustion Score 0.455
Continuation Score 0.543
Structure Score 0.744
Volatility Expansion 0.338
Momentum Type Score 0.589
Risk Score 0.858
Features
Ema20 Slope
0.080
Ema50 Slope
0.083
Ema Alignment Score
1.000
Price Vs Ema20
0.081
Price Vs Ema50
1.322
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
0.947
Wick Ratio
0.534
Trend Efficiency
0.470
Impulse Strength
6.815
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.492
Pullback Depth Atr
4.038
Extension From Mean
1.322
Impulse Decay Score
0.706
Opposing Wick Pressure
0.226
Volatility Percentile
0.260
Volatility Delta
-0.028
Body Ratio
0.390
Closes Position Ratio
0.566
Slope Consistency
0.802
Range Position
0.858
Distance To Recent High
-2.140
Distance To Recent Low
12.923
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7029ms Confidence avant OB : 43%50%

Order Book Imbalance

OBI Top 5 0.166
avg 0.166 ± 0.002
OBI Top 10 0.148

Microstructure

Mid Price
120.0200
Micro Price
120.0063
Spread
0.0333%

📌 Time Data

Start at Closed at Duration
22 May 2026
15:20:07
22 May 2026
15:50:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
120.02 119.4768 121.1064 2 133.55
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 120.02
  • Stop Loss: 119.4768
  • Take Profit: 121.1064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.4768 - 120.02 = -0.5432

  • Récompense (distance jusqu'au take profit):

    E - TP = 120.02 - 121.1064 = -1.0864

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0864 / -0.5432 = 2

📌 Position Size

Amount Margin Quantity Leverage
1767.6286 100 14.7278 17.68
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 -0.5432

Taille de position = 8 / -0.5432 = -14.73

Taille de position USD = -14.73 x 120.02 = -1767.89

Donc, tu peux acheter -14.73 avec un stoploss a 119.4768

Avec un position size USD de -1767.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.73 x -0.5432 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.73 x -1.0864 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.73
  • Taille de position USD -1767.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4999 % 110.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 121.1064
            [entry_price] => 120.02
            [stop_loss] => 119.42248
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 15:25:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 121.1064
            [entry_price] => 120.02
            [stop_loss] => 119.36816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 15:25:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 121.1064
            [entry_price] => 120.02
            [stop_loss] => 119.31384
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 15:25:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 121.1064
            [entry_price] => 120.02
            [stop_loss] => 119.2052
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 15:25:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.69
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 121.71000000
            [low] => 120.26000000
            [mfe_pct] => 1.41
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T15:20:07-04:00
            [end_at] => 2026-05-22T17:20:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.69
            [max_drawdown] => 1.01
            [rr_ratio] => 1.67
            [high] => 121.71000000
            [low] => 119.01000000
            [mfe_pct] => 1.41
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T15:20:07-04:00
            [end_at] => 2026-05-22T22:20:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 122.91000000
            [high_after] => 121.71000000
            [low_before] => 118.22000000
            [low_after] => 119.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#10 / n/a OK
seuil : top 15 · score du 22/05/2026 14:00
Signal Confidence
50 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime