28 May 2026 at 20:42:32

Long Trade on SOXL (CatchTheWave)

With 6.41 SOXL at 224.09$ per unit. Take profit: 226.5868 (1.11 %) & Stop Loss: 222.8416 (0.56 %)

Long CatchTheWave on SOXL (28 May 2026 at 20:42:32 to 21:00:00 - 17 minutes )

With 6.4082 SOXL at 224.09$ per unit.

Position size of 1436.0038 $
Take profit at 226.5868 (1.11 %) and Stop Loss at 222.8416 (0.56 %)

That's a 2 RR Trade
Duration: 17 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 5.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.57
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 : 0.114875

15m : 0.395605

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate balanced volatile_reversal bull_high
69%
26/05 20:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
75%
26/05 21:00
15m ↑ up transition bullish_transition moderate fading compression bull_high
78%
26/05 21:15
5m ↑ up transition bullish_transition strong fading compression bull_medium
72%
26/05 21:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.9771
  3. reason: HTF_bullish_stack | KC_pullback(-0.22) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 222.84159104
  5. tp_price: 226.58681791
  6. atr: 0.83227263832478
  7. score: 2.4327
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 224.931
  4. ema21 : 221.888
  5. ema50 : 219.499
  6. ema100 : 214.401
  7. price_ema9_diff : -0.00373895
  8. ema9_ema21_diff : 0.0137128
  9. ema21_ema50_diff : 0.0108845
  10. price_ema100_diff : 0.0451883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.516305
  14. ema_slope_21 : 0.305516
  15. ema_slope_50 : 0.137001
  16. ema_slope_100 : 0.114645
  17. rsi : 0.53203
  18. adx : 0.184455
  19. kc_percentage : 0.597845
  20. kc_width_percentage : 0.0933032
  21. volume_ema_diff : -0.207881
  22. rvol_20 : 2.28666
  23. rvol_50 : 1.44269
  24. volume_zscore_50 : 0.335683
  25. volume_vol_ratio : 1381.86
  26. chop : 48.2919
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 226.854
  32. ema21 : 226.621
  33. ema50 : 223.95
  34. ema100 : 220.037
  35. price_ema9_diff : -0.0121881
  36. ema9_ema21_diff : 0.00103012
  37. ema21_ema50_diff : 0.0119271
  38. price_ema100_diff : 0.018418
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0118364
  42. ema_slope_21 : 0.0283065
  43. ema_slope_50 : 0.0706131
  44. ema_slope_100 : 0.0722521
  45. rsi : 0.450086
  46. adx : 0.200773
  47. kc_percentage : 0.0182366
  48. kc_width_percentage : 0.0239127
  49. volume_ema_diff : 0.5546
  50. rvol_20 : 2.11159
  51. rvol_50 : 1.15519
  52. volume_zscore_50 : 0.122857
  53. volume_vol_ratio : 605.372
  54. chop : 72.9342
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 226.184
  60. ema21 : 226.73
  61. ema50 : 226.944
  62. ema100 : 227.35
  63. price_ema9_diff : -0.00926166
  64. ema9_ema21_diff : -0.00240831
  65. ema21_ema50_diff : -0.000941482
  66. price_ema100_diff : -0.0143399
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0509966
  70. ema_slope_21 : -0.0202477
  71. ema_slope_50 : -0.0069312
  72. ema_slope_100 : -0.00650655
  73. rsi : 0.301451
  74. adx : 0.181543
  75. kc_percentage : -0.216364
  76. kc_width_percentage : 0.0163312
  77. volume_ema_diff : 1.10951
  78. rvol_20 : 1.47106
  79. rvol_50 : 2.91742
  80. volume_zscore_50 : 0.678457
  81. volume_vol_ratio : 797.158
  82. chop : 28.5405
  83. regime : bear_low_confirmed
  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:
    0.114875
  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:
    0.395605
  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 08:00:00
                        [1] => 201.57
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 02:00:00
                        [1] => 235.59
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 06:00:00
                        [1] => 228.29
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-27 12:00:00
                        [1] => 255.98
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-27 14:00:00
                        [1] => 204.34
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-27 20:00:00
                        [1] => 223.75
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 03:00:00
                        [1] => 200.62
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 11:00:00
                        [1] => 205.81
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 17:00:00
                        [1] => 232.19
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 00:00:00
                        [1] => 224.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4885223308497
                [ms_dist_from_last_low_pct] => 0.022317443313699
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6377432601321
                [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] => 2026-05-28 00:45:00
                        [1] => 222.1
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 03:30:00
                        [1] => 200.62
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 08:00:00
                        [1] => 214.42
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 11:00:00
                        [1] => 205.81
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 13:30:00
                        [1] => 221.73
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 207.65
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 17:00:00
                        [1] => 232.19
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 20:00:00
                        [1] => 224.37
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 22:00:00
                        [1] => 228.96
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 00:30:00
                        [1] => 225.24
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6247379454927
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6515716568993
                [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 19:20:00
                        [1] => 224.41
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 20:00:00
                        [1] => 224.37
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 20:15:00
                        [1] => 226.41
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 20:55:00
                        [1] => 225.37
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 21:25:00
                        [1] => 227.6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 22:05:00
                        [1] => 228.96
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 22:25:00
                        [1] => 225.64
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 23:20:00
                        [1] => 228.28
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 00:25:00
                        [1] => 227.73
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 00:40:00
                        [1] => 224.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5983840512888
                [ms_dist_from_last_low_pct] => 0.022317443313699
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6470273165506
                [ms_bos_up] => 0
                [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 : 0.976
  117. trend_strength : 0.0121
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.3582
  120. low_delta_atr : 1.2465
  121. current_swing_amp_atr : 1.8832
  122. current_swing_speed : 1.88322
  123. current_swing_efficiency : 0.5156
  124. retracement_ratio : 0.667
  125. extension_ratio : 0.6087
  126. compression_score : 0.5134
  127. swing_entropy : 1
  128. breakout_strength : -4.1613
  129. distance_to_last_high_atr : 0.4184
  130. distance_to_last_low_atr : 2.9149
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    207.65
  136. last_pivot_index:
    189
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.502
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6137
  154. scores_strength_score:
    0.57
  155. scores_quality_score:
    0.345
  156. scores_cleanliness_score:
    0.2911
  157. scores_structural_quality:
    0.3892
  158. scores_pullback_score:
    0.667
  159. scores_exhaustion_score:
    0.4258
  160. scores_continuation_score:
    0.4928
  161. scores_structure_score:
    0.4171
  162. scores_volatility_expansion:
    0.156
  163. scores_momentum_type_score:
    0.6578
  164. scores_risk_score:
    0.4616
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1126
  167. features_ema50_slope:
    0.0624
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4299
  170. features_price_vs_ema50:
    0.9648
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    21
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4178
  177. features_trend_efficiency:
    0.5156
  178. features_impulse_strength:
    3.2003
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.667
  181. features_pullback_depth_atr:
    2.0031
  182. features_extension_from_mean:
    0.9648
  183. features_impulse_decay_score:
    0.6956
  184. features_opposing_wick_pressure:
    0.2524
  185. features_volatility_percentile:
    0.26
  186. features_volatility_delta:
    -0.3456
  187. features_body_ratio:
    0.5279
  188. features_closes_position_ratio:
    0.5182
  189. features_slope_consistency:
    0.852
  190. features_range_position:
    0.4616
  191. features_distance_to_recent_high:
    -6.7016
  192. features_distance_to_recent_low:
    5.7454
  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 : 0.317
  204. obi_top10 : 0.3055
  205. micro_price : 223.965
  206. spread_pct : 0.03126
  207. mid_price : 223.965
  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 : 0.3249
  216. obi_top5_std : 0.0063
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7079
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:42 224.09000000 0%
2 20:53 224.16000000 +0.031%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1984
0.54%
TP to Pivot Distance
2.3732
1.05%
DateTime Price Type
2026-05-28 19:20:00 224.41 ↓ Low
2026-05-28 20:00:00 224.37 ↓ Low
2026-05-28 20:15:00 226.41 ↑ High
2026-05-28 20:55:00 225.37 ↓ Low
2026-05-28 21:25:00 227.6 ↑ High
2026-05-28 22:05:00 228.96 ↑ High
2026-05-28 22:25:00 225.64 ↓ Low
2026-05-28 23:20:00 228.28 ↑ High
2026-05-29 00:25:00 227.73 ↑ High
2026-05-29 00:40:00 224.04 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.2216
9.97%
TP to Pivot Distance
5.6032
2.47%
DateTime Price Type
2026-05-28 00:45:00 222.1 ↑ High
2026-05-28 03:30:00 200.62 ↓ Low
2026-05-28 08:00:00 214.42 ↑ High
2026-05-28 11:00:00 205.81 ↓ Low
2026-05-28 13:30:00 221.73 ↑ High
2026-05-28 14:00:00 207.65 ↓ Low
2026-05-28 17:00:00 232.19 ↑ High
2026-05-28 20:00:00 224.37 ↓ Low
2026-05-28 22:00:00 228.96 ↑ High
2026-05-29 00:30:00 225.24 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.49%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.2216
9.97%
TP to Pivot Distance
29.3932
12.97%
DateTime Price Type
2026-05-26 08:00:00 201.57 ↓ Low
2026-05-27 02:00:00 235.59 ↑ High
2026-05-27 06:00:00 228.29 ↓ Low
2026-05-27 12:00:00 255.98 ↑ High
2026-05-27 14:00:00 204.34 ↓ Low
2026-05-27 20:00:00 223.75 ↑ High
2026-05-28 03:00:00 200.62 ↓ Low
2026-05-28 11:00:00 205.81 ↓ Low
2026-05-28 17:00:00 232.19 ↑ High
2026-05-29 00:00:00 224.04 ↓ Low

Market Structure V2

1H ↔ range
Confidence 98%

Trend

Trend Strength
0.012
Persistence
0.500
High Δ ATR
-0.358
Low Δ ATR
1.247

Current Swing

Amp ATR
1.883
Speed
1.883
Efficiency
0.516

Structure

Retracement
0.667
Extension
0.609
Compression
0.513
Entropy
1.000
Breakout Str.
-4.161
Dist High ATR
0.418
Dist Low ATR
2.915
36 pivots · 35 swings · Last pivot: ↓ 207.6500 @ bar 189

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 50%

Context

phase range
structure range
breakout none
quality choppy
strength moderate
exhaustion medium
momentum balanced
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.614
Strength Score 0.570
Quality Score 0.345
Cleanliness Score 0.291
Structural Quality 0.389
Pullback Score 0.667
Exhaustion Score 0.426
Continuation Score 0.493
Structure Score 0.417
Volatility Expansion 0.156
Momentum Type Score 0.658
Risk Score 0.462
Features
Ema20 Slope
0.113
Ema50 Slope
0.062
Ema Alignment Score
1.000
Price Vs Ema20
0.430
Price Vs Ema50
0.965
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
21.000
Candle Overlap Ratio
1.000
Wick Ratio
0.418
Trend Efficiency
0.516
Impulse Strength
3.200
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.667
Pullback Depth Atr
2.003
Extension From Mean
0.965
Impulse Decay Score
0.696
Opposing Wick Pressure
0.252
Volatility Percentile
0.260
Volatility Delta
-0.346
Body Ratio
0.528
Closes Position Ratio
0.518
Slope Consistency
0.852
Range Position
0.462
Distance To Recent High
-6.702
Distance To Recent Low
5.745
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7079ms Confidence avant OB : 86%98%

Order Book Imbalance

OBI Top 5 0.317
avg 0.325 ± 0.006
OBI Top 10 0.306

Microstructure

Mid Price
223.9650
Micro Price
223.9650
Spread
0.0313%

📌 Time Data

Start at Closed at Duration
28 May 2026
20:42:32
28 May 2026
21:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
224.09 222.8416 226.5868 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 224.09
  • Stop Loss: 222.8416
  • Take Profit: 226.5868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 222.8416 - 224.09 = -1.2484

  • Récompense (distance jusqu'au take profit):

    E - TP = 224.09 - 226.5868 = -2.4968

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4968 / -1.2484 = 2

📌 Position Size

Amount Margin Quantity Leverage
1436.0038 100 6.4082 14.36
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 -1.2484

Taille de position = 8 / -1.2484 = -6.41

Taille de position USD = -6.41 x 224.09 = -1436.42

Donc, tu peux acheter -6.41 avec un stoploss a 222.8416

Avec un position size USD de -1436.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.41 x -1.2484 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.41 x -2.4968 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.41
  • Taille de position USD -1436.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.656 % 117.75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 226.5868
            [entry_price] => 224.09
            [stop_loss] => 222.71676
            [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] => 226.5868
            [entry_price] => 224.09
            [stop_loss] => 222.59192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-29 04:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 226.5868
            [entry_price] => 224.09
            [stop_loss] => 222.46708
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-29 04:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 226.5868
            [entry_price] => 224.09
            [stop_loss] => 222.2174
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-29 04:15:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.04
            [max_drawdown] => 1.47
            [rr_ratio] => 1.39
            [high] => 226.13000000
            [low] => 222.62000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2026-05-28T20:42:32-04:00
            [end_at] => 2026-05-28T22:42:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.7
            [max_drawdown] => 1.47
            [rr_ratio] => 3.88
            [high] => 229.79000000
            [low] => 222.62000000
            [mfe_pct] => 2.54
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 84
            [start_at] => 2026-05-28T20:42:32-04:00
            [end_at] => 2026-05-29T03:42:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 228.96000000
            [high_after] => 229.46000000
            [low_before] => 223.74000000
            [low_after] => 222.62000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#14 / n/a OK
seuil : top 15 · score du 28/05/2026 20:00
Signal Confidence
98 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime