28 May 2026 at 21:05:03

Long Trade on SOXL (CatchTheWave)

With 5.82 SOXL at 222.63$ per unit. Take profit: 225.3794 (1.23 %) & Stop Loss: 221.2553 (0.62 %)

Long CatchTheWave on SOXL (28 May 2026 at 21:05:03 to 21:45:00 - 39 minutes )

With 5.8195 SOXL at 222.63$ per unit.

Position size of 1295.5947 $
Take profit at 225.3794 (1.23 %) and Stop Loss at 221.2553 (0.62 %)

That's a 2 RR Trade
Duration: 39 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.6
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

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 21:01

BTC Correlation Coin Market Regime

5m : -0.037301

1H_regime : bull_high

15m_regime : range_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: 0.7214
  3. reason: HTF_bullish_stack | KC_pullback(-0.26) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 221.25531087
  5. tp_price: 225.37937827
  6. atr: 0.91645942283065
  7. score: 2.5122
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 224.429
  4. ema21 : 221.934
  5. ema50 : 219.611
  6. ema100 : 214.545
  7. price_ema9_diff : -0.0080168
  8. ema9_ema21_diff : 0.0112419
  9. ema21_ema50_diff : 0.0105748
  10. price_ema100_diff : 0.03768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.515262
  14. ema_slope_21 : 0.323745
  15. ema_slope_50 : 0.151196
  16. ema_slope_100 : 0.122542
  17. rsi : 0.515594
  18. adx : 0.177159
  19. kc_percentage : 0.527873
  20. kc_width_percentage : 0.0890189
  21. volume_ema_diff : -0.371259
  22. rvol_20 : 0.163194
  23. rvol_50 : 0.100977
  24. volume_zscore_50 : -0.678882
  25. volume_vol_ratio : 100.065
  26. chop : 50.737
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 225.367
  32. ema21 : 225.934
  33. ema50 : 223.861
  34. ema100 : 220.225
  35. price_ema9_diff : -0.0121457
  36. ema9_ema21_diff : -0.0025121
  37. ema21_ema50_diff : 0.00926384
  38. price_ema100_diff : 0.0109175
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0492409
  42. ema_slope_21 : -0.00464815
  43. ema_slope_50 : 0.0520567
  44. ema_slope_100 : 0.0617396
  45. rsi : 0.355195
  46. adx : 0.217124
  47. kc_percentage : -0.0505394
  48. kc_width_percentage : 0.0270479
  49. volume_ema_diff : 0.275013
  50. rvol_20 : 0.912857
  51. rvol_50 : 0.579754
  52. volume_zscore_50 : -0.330018
  53. volume_vol_ratio : 302.503
  54. chop : 51.3563
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 224.58
  60. ema21 : 225.719
  61. ema50 : 226.468
  62. ema100 : 227.234
  63. price_ema9_diff : -0.00868487
  64. ema9_ema21_diff : -0.00504659
  65. ema21_ema50_diff : -0.00330884
  66. price_ema100_diff : -0.0202627
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.104727
  70. ema_slope_21 : -0.0583821
  71. ema_slope_50 : -0.0271231
  72. ema_slope_100 : -0.0184433
  73. rsi : 0.256122
  74. adx : 0.262762
  75. kc_percentage : -0.256119
  76. kc_width_percentage : 0.0180268
  77. volume_ema_diff : 0.282941
  78. rvol_20 : 1.17084
  79. rvol_50 : 2.3486
  80. volume_zscore_50 : 0.526381
  81. volume_vol_ratio : 662.96
  82. chop : 23.9505
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73553.7
  88. 5m_price_ema100_diff:
    0.00209791
  89. 5m_price:
    73708.1
  90. 5m_correlation_with_coin:
    -0.037301
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    73708.1
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    73708.1
  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] => 2026-05-26 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 01:00:00
                        [1] => 222.63
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.1173177139412
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2941202892692
                [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 01:00:00
                        [1] => 222.63
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7646750524109
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8432825764722
                [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] => 2026-05-28 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 01:00:00
                        [1] => 222.63
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2394941377948
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2907963886269
                [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 : 0.729
  117. trend_strength : -0.1353
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.931
  120. low_delta_atr : 1.2978
  121. current_swing_amp_atr : 3.3171
  122. current_swing_speed : 1.1057
  123. current_swing_efficiency : 0.7052
  124. retracement_ratio : 1.7429
  125. extension_ratio : 1.1625
  126. compression_score : 0.6541
  127. swing_entropy : 1
  128. breakout_strength : 0.1661
  129. distance_to_last_high_atr : -1.7649
  130. distance_to_last_low_atr : 2.7654
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    232.19
  136. last_pivot_index:
    191
  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 : low
  146. momentum_type : explosive
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.544
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.689
  154. scores_strength_score:
    0.6425
  155. scores_quality_score:
    0.3439
  156. scores_cleanliness_score:
    0.2886
  157. scores_structural_quality:
    0.3892
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.267
  160. scores_continuation_score:
    0.5705
  161. scores_structure_score:
    0.6413
  162. scores_volatility_expansion:
    0.144
  163. scores_momentum_type_score:
    0.7068
  164. scores_risk_score:
    0.4369
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0955
  167. features_ema50_slope:
    0.0586
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.124
  170. features_price_vs_ema50:
    0.6774
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4227
  177. features_trend_efficiency:
    0.7052
  178. features_impulse_strength:
    3.3171
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.7429
  181. features_pullback_depth_atr:
    3.2823
  182. features_extension_from_mean:
    0.6774
  183. features_impulse_decay_score:
    0.4188
  184. features_opposing_wick_pressure:
    0.1607
  185. features_volatility_percentile:
    0.24
  186. features_volatility_delta:
    -0.4139
  187. features_body_ratio:
    0.5032
  188. features_closes_position_ratio:
    0.482
  189. features_slope_consistency:
    0.8653
  190. features_range_position:
    0.4369
  191. features_distance_to_recent_high:
    -7.485
  192. features_distance_to_recent_low:
    5.8085
  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 : 0.5216
  204. obi_top10 : 0.546
  205. micro_price : 222.70289474
  206. spread_pct : 0.022454
  207. mid_price : 222.705
  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 : 0.5163
  216. obi_top5_std : 0.0053
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7263
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 21:05 222.63000000 0%
2 21:07 223.10000000 +0.211%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3747
0.62%
TP to Pivot Distance
3.5806
1.59%
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 01:00:00 222.63 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
20.6353
9.33%
TP to Pivot Distance
6.8106
3.02%
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 01:00:00 222.63 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.6353
9.33%
TP to Pivot Distance
30.6006
13.58%
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 01:00:00 222.63 ↓ Low

Market Structure V2

1H ↔ range
Confidence 73%

Trend

Trend Strength
-0.135
Persistence
0.500
High Δ ATR
1.931
Low Δ ATR
1.298

Current Swing

Amp ATR
3.317
Speed
1.106
Efficiency
0.705

Structure

Retracement
1.743
Extension
1.163
Compression
0.654
Entropy
1.000
Breakout Str.
0.166
Dist High ATR
-1.765
Dist Low ATR
2.765
37 pivots · 36 swings · Last pivot: ↑ 232.1900 @ bar 191

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 54%

Context

phase range
structure range
breakout none
quality choppy
strength moderate
exhaustion low
momentum explosive
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.689
Strength Score 0.643
Quality Score 0.344
Cleanliness Score 0.289
Structural Quality 0.389
Pullback Score 1.000
Exhaustion Score 0.267
Continuation Score 0.571
Structure Score 0.641
Volatility Expansion 0.144
Momentum Type Score 0.707
Risk Score 0.437
Features
Ema20 Slope
0.096
Ema50 Slope
0.059
Ema Alignment Score
1.000
Price Vs Ema20
0.124
Price Vs Ema50
0.677
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.423
Trend Efficiency
0.705
Impulse Strength
3.317
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.743
Pullback Depth Atr
3.282
Extension From Mean
0.677
Impulse Decay Score
0.419
Opposing Wick Pressure
0.161
Volatility Percentile
0.240
Volatility Delta
-0.414
Body Ratio
0.503
Closes Position Ratio
0.482
Slope Consistency
0.865
Range Position
0.437
Distance To Recent High
-7.485
Distance To Recent Low
5.809
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7263ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 0.522
avg 0.516 ± 0.005
OBI Top 10 0.546

Microstructure

Mid Price
222.7050
Micro Price
222.7029
Spread
0.0225%

📌 Time Data

Start at Closed at Duration
28 May 2026
21:05:03
28 May 2026
21:45:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
222.63 221.2553 225.3794 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 222.63
  • Stop Loss: 221.2553
  • Take Profit: 225.3794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 221.2553 - 222.63 = -1.3747

  • Récompense (distance jusqu'au take profit):

    E - TP = 222.63 - 225.3794 = -2.7494

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7494 / -1.3747 = 2

📌 Position Size

Amount Margin Quantity Leverage
1295.5947 100 5.8195 12.96
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 -1.3747

Taille de position = 8 / -1.3747 = -5.82

Taille de position USD = -5.82 x 222.63 = -1295.71

Donc, tu peux acheter -5.82 avec un stoploss a 221.2553

Avec un position size USD de -1295.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.82 x -1.3747 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.82 x -2.7494 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5.82
  • Taille de position USD -1295.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
16 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 225.3794
            [stop_loss] => 221.2553
            [rr_ratio] => 2
            [closed_at] => 2026-05-29 01:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 226.06675
            [stop_loss] => 221.2553
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-29 02:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 226.7541
            [stop_loss] => 221.2553
            [rr_ratio] => 3
            [closed_at] => 2026-05-29 04:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 227.44145
            [stop_loss] => 221.2553
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-29 04:30:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 228.1288
            [stop_loss] => 221.2553
            [rr_ratio] => 4
            [closed_at] => 2026-05-29 04:45:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 228.81615
            [stop_loss] => 221.2553
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-29 05:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 229.5035
            [stop_loss] => 221.2553
            [rr_ratio] => 5
            [closed_at] => 2026-05-29 06:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 226.13000000
            [low] => 223.74000000
            [mfe_pct] => 1.57
            [mae_pct] => -0.5
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-28T21:05:03-04:00
            [end_at] => 2026-05-28T23:05:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.16
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 229.79000000
            [low] => 223.74000000
            [mfe_pct] => 3.22
            [mae_pct] => -0.5
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-05-28T21:05:03-04:00
            [end_at] => 2026-05-29T04:05:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 228.96000000
            [high_after] => 229.79000000
            [low_before] => 222.62000000
            [low_after] => 223.74000000
            [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
72 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime