28 May 2026 at 20:39:03

Long Trade on SPY (CatchTheWave)

With 33.6 SPY at 754.38$ per unit. Take profit: 754.8562 (0.063 %) & Stop Loss: 754.1419 (0.032 %)

Long CatchTheWave on SPY (28 May 2026 at 20:39:03 to 21:00:00 - 20 minutes )

With 33.5963 SPY at 754.38$ per unit.

Position size of 25344.4076 $
Take profit at 754.8562 (0.063 %) and Stop Loss at 754.1419 (0.032 %)

That's a 2 RR Trade
Duration: 20 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.27
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
2 0.44
Prediction 3 Probability
1 0.69
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

28/05 20:01

BTC Correlation Coin Market Regime

5m : 0.240108

15m : 0.525131

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6143
  3. reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:range_low | strong_trend|ob:ask_pressure(-0.10)
  4. stop_price: 754.14187883
  5. tp_price: 754.85624234
  6. atr: 0.1587474470085
  7. score: 2.2867
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 754.359
  4. ema21 : 753.158
  5. ema50 : 751.99
  6. ema100 : 751.145
  7. price_ema9_diff : 2.70946E-5
  8. ema9_ema21_diff : 0.0015949
  9. ema21_ema50_diff : 0.00155265
  10. price_ema100_diff : 0.00430558
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0519588
  14. ema_slope_21 : 0.0343477
  15. ema_slope_50 : 0.0173347
  16. ema_slope_100 : 0.0100733
  17. rsi : 0.58534
  18. adx : 0.246605
  19. kc_percentage : 0.730212
  20. kc_width_percentage : 0.00659534
  21. volume_ema_diff : -0.535276
  22. rvol_20 : 0.18538
  23. rvol_50 : 0.261937
  24. volume_zscore_50 : -0.439967
  25. volume_vol_ratio : 73.8358
  26. chop : 40.0556
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 754.824
  32. ema21 : 754.813
  33. ema50 : 753.963
  34. ema100 : 752.783
  35. price_ema9_diff : -0.000589469
  36. ema9_ema21_diff : 1.50473E-5
  37. ema21_ema50_diff : 0.00112715
  38. price_ema100_diff : 0.00212036
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0021737
  42. ema_slope_21 : 0.00171311
  43. ema_slope_50 : 0.0065013
  44. ema_slope_100 : 0.00644524
  45. rsi : 0.451518
  46. adx : 0.230704
  47. kc_percentage : 0.180548
  48. kc_width_percentage : 0.00185982
  49. volume_ema_diff : -0.825622
  50. rvol_20 : 0.00437038
  51. rvol_50 : 0.000510154
  52. volume_zscore_50 : -0.474386
  53. volume_vol_ratio : 0.221932
  54. chop : 64.1587
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 754.652
  60. ema21 : 754.811
  61. ema50 : 754.924
  62. ema100 : 755.05
  63. price_ema9_diff : -0.000360458
  64. ema9_ema21_diff : -0.000211194
  65. ema21_ema50_diff : -0.000150233
  66. price_ema100_diff : -0.000888347
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.00518619
  70. ema_slope_21 : -0.00290869
  71. ema_slope_50 : -0.00138011
  72. ema_slope_100 : -0.000947328
  73. rsi : 0.321165
  74. adx : 0.150969
  75. kc_percentage : -0.143369
  76. kc_width_percentage : 0.000872198
  77. volume_ema_diff : -0.668752
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.384165
  81. volume_vol_ratio : 0
  82. chop : 28.5316
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73544.3
  88. 5m_price_ema100_diff:
    0.00303594
  89. 5m_price:
    73767.6
  90. 5m_correlation_with_coin:
    0.240108
  91. btc_indicators
  92. 15m_ema100:
    73594.4
  93. 15m_price_ema100_diff:
    0.00183109
  94. 15m_price:
    73729.2
  95. 15m_correlation_with_coin:
    0.525131
  96. btc_indicators
  97. 1H_ema100:
    75062.5
  98. 1H_price_ema100_diff:
    -0.0172515
  99. 1H_price:
    73767.6
  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] => 2026-05-26 14:00:00
                        [1] => 752.19
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 17:00:00
                        [1] => 748.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 01:00:00
                        [1] => 751.84
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-27 04:00:00
                        [1] => 750.08
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-27 12:00:00
                        [1] => 754.09
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-27 17:00:00
                        [1] => 748.68
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-27 22:00:00
                        [1] => 752.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 746.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 11:00:00
                        [1] => 748.31
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 755.97
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21032580657963
                [ms_dist_from_last_low_pct] => 0.81116114979087
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.0236399353209
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-05-28 08:15:00
                        [1] => 749.19
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 09:15:00
                        [1] => 750.21
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 11:30:00
                        [1] => 748.31
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 13:30:00
                        [1] => 748.87
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 14:15:00
                        [1] => 755.97
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 16:15:00
                        [1] => 755.78
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 17:45:00
                        [1] => 755.75
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 19:00:00
                        [1] => 754.09
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 21:30:00
                        [1] => 755.51
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 00:30:00
                        [1] => 754.38
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14956784159045
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.14979188207535
                [ms_bos_up] => 0
                [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] => 2026-05-28 20:00:00
                        [1] => 754.24
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 20:30:00
                        [1] => 755.21
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 21:00:00
                        [1] => 754.69
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 21:40:00
                        [1] => 755.51
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 21:50:00
                        [1] => 755.51
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 22:25:00
                        [1] => 754.84
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 22:40:00
                        [1] => 755.05
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 22:55:00
                        [1] => 754.8
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 23:20:00
                        [1] => 755.47
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 00:30:00
                        [1] => 754.38
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14428104358876
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.14448951456826
                [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 : range
  116. confidence : 0.786
  117. trend_strength : -0.1068
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.3836
  120. low_delta_atr : -1.6392
  121. current_swing_amp_atr : 3.9911
  122. current_swing_speed : 0.66519
  123. current_swing_efficiency : 0.5043
  124. retracement_ratio : 1.5166
  125. extension_ratio : 2.6891
  126. compression_score : 1.0754
  127. swing_entropy : 1
  128. breakout_strength : -4.2861
  129. distance_to_last_high_atr : 1.1129
  130. distance_to_last_low_atr : 5.9253
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    746.5
  136. last_pivot_index:
    133
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.48
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5962
  154. scores_strength_score:
    0.5791
  155. scores_quality_score:
    0.2494
  156. scores_cleanliness_score:
    0.2528
  157. scores_structural_quality:
    0.2467
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2459
  160. scores_continuation_score:
    0.5397
  161. scores_structure_score:
    0.3763
  162. scores_volatility_expansion:
    0.12
  163. scores_momentum_type_score:
    0.6343
  164. scores_risk_score:
    0.8321
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1813
  167. features_ema50_slope:
    0.1107
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.004
  170. features_price_vs_ema50:
    2.0944
  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:
    20
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4944
  177. features_trend_efficiency:
    0.5043
  178. features_impulse_strength:
    3.9911
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.5166
  181. features_pullback_depth_atr:
    4.4198
  182. features_extension_from_mean:
    2.0944
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2505
  185. features_volatility_percentile:
    0.2
  186. features_volatility_delta:
    -0.3483
  187. features_body_ratio:
    0.4518
  188. features_closes_position_ratio:
    0.5503
  189. features_slope_consistency:
    0.8795
  190. features_range_position:
    0.8321
  191. features_distance_to_recent_high:
    -1.3938
  192. features_distance_to_recent_low:
    6.9075
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.2146
  204. obi_top10 : -0.0763
  205. micro_price : 754.32279279
  206. spread_pct : 0.001326
  207. mid_price : 754.325
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 756
  212. ask_wall_size : 689.46
  213. ask_wall_dist_atr : 10.5514
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2148
  216. obi_top5_std : 0.0001
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7155
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:39 754.38000000 0%
2 20:52 754.18000000 -0.027%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0981
0.01%
TP to Pivot Distance
0.6538
0.09%
DateTime Price Type
2026-05-28 20:00:00 754.24 ↓ Low
2026-05-28 20:30:00 755.21 ↑ High
2026-05-28 21:00:00 754.69 ↓ Low
2026-05-28 21:40:00 755.51 ↑ High
2026-05-28 21:50:00 755.51 ↑ High
2026-05-28 22:25:00 754.84 ↓ Low
2026-05-28 22:40:00 755.05 ↑ High
2026-05-28 22:55:00 754.8 ↓ Low
2026-05-28 23:20:00 755.47 ↑ High
2026-05-29 00:30:00 754.38 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8319
0.77%
TP to Pivot Distance
1.1138
0.15%
DateTime Price Type
2026-05-28 08:15:00 749.19 ↓ Low
2026-05-28 09:15:00 750.21 ↑ High
2026-05-28 11:30:00 748.31 ↓ Low
2026-05-28 13:30:00 748.87 ↓ Low
2026-05-28 14:15:00 755.97 ↑ High
2026-05-28 16:15:00 755.78 ↑ High
2026-05-28 17:45:00 755.75 ↑ High
2026-05-28 19:00:00 754.09 ↓ Low
2026-05-28 21:30:00 755.51 ↑ High
2026-05-29 00:30:00 754.38 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.81%
Bars Since Swing High
10 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6419
1.01%
TP to Pivot Distance
1.1138
0.15%
DateTime Price Type
2026-05-26 14:00:00 752.19 ↑ High
2026-05-26 17:00:00 748.5 ↓ Low
2026-05-27 01:00:00 751.84 ↑ High
2026-05-27 04:00:00 750.08 ↓ Low
2026-05-27 12:00:00 754.09 ↑ High
2026-05-27 17:00:00 748.68 ↓ Low
2026-05-27 22:00:00 752.9 ↑ High
2026-05-28 04:00:00 746.5 ↓ Low
2026-05-28 11:00:00 748.31 ↓ Low
2026-05-28 14:00:00 755.97 ↑ High

Market Structure V2

1H ↔ range
Confidence 79%

Trend

Trend Strength
-0.107
Persistence
0.500
High Δ ATR
1.384
Low Δ ATR
-1.639

Current Swing

Amp ATR
3.991
Speed
0.665
Efficiency
0.504

Structure

Retracement
1.517
Extension
2.689
Compression
1.075
Entropy
1.000
Breakout Str.
-4.286
Dist High ATR
1.113
Dist Low ATR
5.925
30 pivots · 29 swings · Last pivot: ↓ 746.5000 @ bar 133

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 48%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk approaching_resistance
htf unknown
Scores
Direction Score 0.596
Strength Score 0.579
Quality Score 0.249
Cleanliness Score 0.253
Structural Quality 0.247
Pullback Score 1.000
Exhaustion Score 0.246
Continuation Score 0.540
Structure Score 0.376
Volatility Expansion 0.120
Momentum Type Score 0.634
Risk Score 0.832
Features
Ema20 Slope
0.181
Ema50 Slope
0.111
Ema Alignment Score
1.000
Price Vs Ema20
1.004
Price Vs Ema50
2.094
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
20.000
Candle Overlap Ratio
1.000
Wick Ratio
0.494
Trend Efficiency
0.504
Impulse Strength
3.991
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.517
Pullback Depth Atr
4.420
Extension From Mean
2.094
Impulse Decay Score
0.000
Opposing Wick Pressure
0.251
Volatility Percentile
0.200
Volatility Delta
-0.348
Body Ratio
0.452
Closes Position Ratio
0.550
Slope Consistency
0.880
Range Position
0.832
Distance To Recent High
-1.394
Distance To Recent Low
6.908
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7155ms Confidence avant OB : 71%61%

Order Book Imbalance

OBI Top 5 -0.215
avg -0.215 ± 0.000
OBI Top 10 -0.076

Microstructure

Mid Price
754.3250
Micro Price
754.3228
Spread
0.0013%

↓ Ask Wall (Resistance)

Price
756.0000
Size
689.46
Dist ATR
10.5514

📌 Time Data

Start at Closed at Duration
28 May 2026
20:39:03
28 May 2026
21:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
754.38 754.1419 754.8562 2 747.39
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 754.38
  • Stop Loss: 754.1419
  • Take Profit: 754.8562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 754.1419 - 754.38 = -0.23810000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 754.38 - 754.8562 = -0.47619999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.47619999999995 / -0.23810000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
25344.4076 100 33.5963 253.44
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 -0.23810000000003

Taille de position = 8 / -0.23810000000003 = -33.6

Taille de position USD = -33.6 x 754.38 = -25347.17

Donc, tu peux acheter -33.6 avec un stoploss a 754.1419

Avec un position size USD de -25347.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.6 x -0.23810000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.6 x -0.47619999999995 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -33.6
  • Taille de position USD -25347.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.063 % 16 $
SL % Target SL $ Target
0.032 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0517 % 163.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 754.8562
            [entry_price] => 754.38
            [stop_loss] => 754.11809
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-29 01:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 754.8562
            [entry_price] => 754.38
            [stop_loss] => 754.09428
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-29 01:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 754.8562
            [entry_price] => 754.38
            [stop_loss] => 754.07047
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-29 01:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 754.8562
            [entry_price] => 754.38
            [stop_loss] => 754.02285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-29 01:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.26999999999998
            [max_drawdown] => 0.50999999999999
            [rr_ratio] => 0.53
            [high] => 754.65000000
            [low] => 753.87000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-05-28T20:39:03-04:00
            [end_at] => 2026-05-28T22:39:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5700000000001
            [max_drawdown] => 0.50999999999999
            [rr_ratio] => 3.08
            [high] => 755.95000000
            [low] => 753.87000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 84
            [start_at] => 2026-05-28T20:39:03-04:00
            [end_at] => 2026-05-29T03:39:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 755.51000000
            [high_after] => 755.84000000
            [low_before] => 754.38000000
            [low_after] => 753.87000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#50 / n/a OUT
seuil : top 15 · score du 28/05/2026 20:00
Signal Confidence
61 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime