28 May 2026 at 21:29:40

Long Trade on SPY (CatchTheWave)

With 26.77 SPY at 753.98$ per unit. Take profit: 754.5777 (0.079 %) & Stop Loss: 753.6811 (0.04 %)

Long CatchTheWave on SPY (28 May 2026 at 21:29:40 to 23:05:00 - 1 hour )

With 26.7675 SPY at 753.98$ per unit.

Position size of 20182.171 $
Take profit at 754.5777 (0.079 %) and Stop Loss at 753.6811 (0.04 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.71
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 : -0.080851

15m : 0.512822

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3286
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:range_low|ob:ask_pressure(-0.10)
  4. stop_price: 753.68113027
  5. tp_price: 754.57773946
  6. atr: 0.19924648817612
  7. score: 1.9393
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 754.246
  4. ema21 : 753.214
  5. ema50 : 752.06
  6. ema100 : 751.197
  7. price_ema9_diff : -0.000353794
  8. ema9_ema21_diff : 0.00137121
  9. ema21_ema50_diff : 0.00153435
  10. price_ema100_diff : 0.00370404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0488616
  14. ema_slope_21 : 0.0345169
  15. ema_slope_50 : 0.0180697
  16. ema_slope_100 : 0.0105874
  17. rsi : 0.562341
  18. adx : 0.24176
  19. kc_percentage : 0.645948
  20. kc_width_percentage : 0.00630872
  21. volume_ema_diff : -0.618205
  22. rvol_20 : 0.0281828
  23. rvol_50 : 0.0397035
  24. volume_zscore_50 : -0.575542
  25. volume_vol_ratio : 11.5281
  26. chop : 42.6879
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 754.507
  32. ema21 : 754.65
  33. ema50 : 753.994
  34. ema100 : 752.935
  35. price_ema9_diff : -0.000698613
  36. ema9_ema21_diff : -0.000190352
  37. ema21_ema50_diff : 0.000870023
  38. price_ema100_diff : 0.0013867
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00572981
  42. ema_slope_21 : -0.00116457
  43. ema_slope_50 : 0.00456208
  44. ema_slope_100 : 0.00526024
  45. rsi : 0.456352
  46. adx : 0.19305
  47. kc_percentage : 0.0224222
  48. kc_width_percentage : 0.00187377
  49. volume_ema_diff : -0.819168
  50. rvol_20 : 0.0538053
  51. rvol_50 : 0.00559063
  52. volume_zscore_50 : -0.44612
  53. volume_vol_ratio : 2.37429
  54. chop : 51.7418
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 754.164
  60. ema21 : 754.39
  61. ema50 : 754.657
  62. ema100 : 754.827
  63. price_ema9_diff : -0.000245257
  64. ema9_ema21_diff : -0.00029949
  65. ema21_ema50_diff : -0.000353343
  66. price_ema100_diff : -0.00112239
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.00706658
  70. ema_slope_21 : -0.0056416
  71. ema_slope_50 : -0.00332394
  72. ema_slope_100 : -0.00195212
  73. rsi : 0.357885
  74. adx : 0.133397
  75. kc_percentage : 0.030342
  76. kc_width_percentage : 0.00111586
  77. volume_ema_diff : -0.826631
  78. rvol_20 : 0.00751978
  79. rvol_50 : 0.0113856
  80. volume_zscore_50 : -0.36334
  81. volume_vol_ratio : 0.426632
  82. chop : 36.9218
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73602.3
  88. 5m_price_ema100_diff:
    -9.40581E-5
  89. 5m_price:
    73595.4
  90. 5m_correlation_with_coin:
    -0.080851
  91. btc_indicators
  92. 15m_ema100:
    73619.6
  93. 15m_price_ema100_diff:
    0.000819922
  94. 15m_price:
    73680
  95. 15m_correlation_with_coin:
    0.512822
  96. btc_indicators
  97. 1H_ema100:
    75122.7
  98. 1H_price_ema100_diff:
    -0.0203319
  99. 1H_price:
    73595.4
  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 17:00:00
                        [1] => 748.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 01:00:00
                        [1] => 751.84
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 04:00:00
                        [1] => 750.08
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-27 12:00:00
                        [1] => 754.09
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-27 17:00:00
                        [1] => 748.68
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-27 22:00:00
                        [1] => 752.9
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 746.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 11:00:00
                        [1] => 748.31
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 755.97
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 01:00:00
                        [1] => 753.98
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.26323795917828
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.26393273031115
                [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 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 01:00:00
                        [1] => 753.99
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15750949689613
                [ms_dist_from_last_low_pct] => 0.043767158715638
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.20159418559928
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-28 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 01:20:00
                        [1] => 753.98
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19722821554794
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.19761797395156
                [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 : 0.994
  117. trend_strength : -0.003
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.3888
  120. low_delta_atr : -1.6963
  121. current_swing_amp_atr : 5.1267
  122. current_swing_speed : 0.51267
  123. current_swing_efficiency : 0.4714
  124. retracement_ratio : 1.4797
  125. extension_ratio : 2.2441
  126. compression_score : 1.9512
  127. swing_entropy : 1
  128. breakout_strength : 0.8404
  129. distance_to_last_high_atr : -1.5485
  130. distance_to_last_low_atr : 5.8204
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    755.97
  136. last_pivot_index:
    143
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  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 : premium
  150. confidence : 0.593
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.718
  154. scores_strength_score:
    0.5871
  155. scores_quality_score:
    0.3151
  156. scores_cleanliness_score:
    0.2399
  157. scores_structural_quality:
    0.3767
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2167
  160. scores_continuation_score:
    0.5972
  161. scores_structure_score:
    0.6645
  162. scores_volatility_expansion:
    0.12
  163. scores_momentum_type_score:
    0.5914
  164. scores_risk_score:
    0.7899
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1561
  167. features_ema50_slope:
    0.1051
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6425
  170. features_price_vs_ema50:
    1.7767
  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:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5201
  177. features_trend_efficiency:
    0.4714
  178. features_impulse_strength:
    5.1267
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.4797
  181. features_pullback_depth_atr:
    5.9057
  182. features_extension_from_mean:
    1.7767
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2451
  185. features_volatility_percentile:
    0.2
  186. features_volatility_delta:
    -0.4239
  187. features_body_ratio:
    0.4054
  188. features_closes_position_ratio:
    0.5007
  189. features_slope_consistency:
    0.8823
  190. features_range_position:
    0.7899
  191. features_distance_to_recent_high:
    -1.8416
  192. features_distance_to_recent_low:
    6.9222
  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 : -0.2834
  204. obi_top10 : -0.071
  205. micro_price : 753.97804795
  206. spread_pct : 0.001326
  207. mid_price : 753.975
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 757
  212. ask_wall_size : 696.98
  213. ask_wall_dist_atr : 15.1822
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2833
  216. obi_top5_std : 0.0001
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6947
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 21:29 753.98000000 0%
2 21:31 753.91000000 -0.009%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.00%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2989
0.04%
TP to Pivot Distance
0.9323
0.12%
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 01:20:00 753.98 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.04%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3711
0.71%
TP to Pivot Distance
1.3923
0.18%
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 01:00:00 753.99 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1811
0.95%
TP to Pivot Distance
1.3923
0.18%
DateTime Price Type
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
2026-05-29 01:00:00 753.98 ↓ Low

Market Structure V2

1H ↔ range
Confidence 99%

Trend

Trend Strength
-0.003
Persistence
0.500
High Δ ATR
2.389
Low Δ ATR
-1.696

Current Swing

Amp ATR
5.127
Speed
0.513
Efficiency
0.471

Structure

Retracement
1.480
Extension
2.244
Compression
1.951
Entropy
1.000
Breakout Str.
0.840
Dist High ATR
-1.549
Dist Low ATR
5.820
31 pivots · 30 swings · Last pivot: ↑ 755.9700 @ bar 143

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 59%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.718
Strength Score 0.587
Quality Score 0.315
Cleanliness Score 0.240
Structural Quality 0.377
Pullback Score 1.000
Exhaustion Score 0.217
Continuation Score 0.597
Structure Score 0.665
Volatility Expansion 0.120
Momentum Type Score 0.591
Risk Score 0.790
Features
Ema20 Slope
0.156
Ema50 Slope
0.105
Ema Alignment Score
1.000
Price Vs Ema20
0.643
Price Vs Ema50
1.777
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.520
Trend Efficiency
0.471
Impulse Strength
5.127
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.480
Pullback Depth Atr
5.906
Extension From Mean
1.777
Impulse Decay Score
0.000
Opposing Wick Pressure
0.245
Volatility Percentile
0.200
Volatility Delta
-0.424
Body Ratio
0.405
Closes Position Ratio
0.501
Slope Consistency
0.882
Range Position
0.790
Distance To Recent High
-1.842
Distance To Recent Low
6.922
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6947ms Confidence avant OB : 43%33%

Order Book Imbalance

OBI Top 5 -0.283
avg -0.283 ± 0.000
OBI Top 10 -0.071

Microstructure

Mid Price
753.9750
Micro Price
753.9780
Spread
0.0013%

↓ Ask Wall (Resistance)

Price
757.0000
Size
696.98
Dist ATR
15.1822

📌 Time Data

Start at Closed at Duration
28 May 2026
21:29:40
28 May 2026
23:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
753.98 753.6811 754.5777 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 753.98
  • Stop Loss: 753.6811
  • Take Profit: 754.5777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 753.6811 - 753.98 = -0.2989

  • Récompense (distance jusqu'au take profit):

    E - TP = 753.98 - 754.5777 = -0.59770000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.59770000000003 / -0.2989 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
20182.171 100 26.7675 201.82
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 -0.2989

Taille de position = 8 / -0.2989 = -26.76

Taille de position USD = -26.76 x 753.98 = -20176.5

Donc, tu peux acheter -26.76 avec un stoploss a 753.6811

Avec un position size USD de -20176.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.76 x -0.2989 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.76 x -0.59770000000003 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -26.76
  • Taille de position USD -20176.5
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.079 % 16 $
SL % Target SL $ Target
0.04 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0146 % 36.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 754.5778
            [stop_loss] => 753.6811
            [rr_ratio] => 2
            [closed_at] => 2026-05-29 03:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 754.72725
            [stop_loss] => 753.6811
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-29 03:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 754.8767
            [stop_loss] => 753.6811
            [rr_ratio] => 3
            [closed_at] => 2026-05-29 03:45:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 755.02615
            [stop_loss] => 753.6811
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-29 03:45:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 755.1756
            [stop_loss] => 753.6811
            [rr_ratio] => 4
            [closed_at] => 2026-05-29 04:30:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 755.32505
            [stop_loss] => 753.6811
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-29 05:25:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 755.4745
            [stop_loss] => 753.6811
            [rr_ratio] => 5
            [closed_at] => 2026-05-29 06:05:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 755.62395
            [stop_loss] => 753.6811
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-29 06:05:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 755.7734
            [stop_loss] => 753.6811
            [rr_ratio] => 6
            [closed_at] => 2026-05-29 06:05:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 755.92285
            [stop_loss] => 753.6811
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-29 06:50:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.82999999999993
            [max_drawdown] => 0.11000000000001
            [rr_ratio] => 7.55
            [high] => 754.81000000
            [low] => 753.87000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 7.55
            [candles_analyzed] => 24
            [start_at] => 2026-05-28T21:29:40-04:00
            [end_at] => 2026-05-28T23:29:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.97
            [max_drawdown] => 0.11000000000001
            [rr_ratio] => 17.91
            [high] => 755.95000000
            [low] => 753.87000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 17.91
            [candles_analyzed] => 84
            [start_at] => 2026-05-28T21:29:40-04:00
            [end_at] => 2026-05-29T04:29:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 755.51000000
            [high_after] => 755.95000000
            [low_before] => 753.98000000
            [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
#62 / n/a OUT
seuil : top 15 · score du 28/05/2026 21:00
Signal Confidence
33 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime