29 May 2026 at 10:42:43

Long Trade on SOXL (CatchTheWave)

With 1.96 SOXL at 222.4$ per unit. Take profit: 230.5806 (3.68 %) & Stop Loss: 218.3097 (1.84 %)

Long CatchTheWave on SOXL (29 May 2026 at 10:42:43 to 02:25:00 - 1 day )

With 1.9558 SOXL at 222.4$ per unit.

Position size of 434.9792 $
Take profit at 230.5806 (3.68 %) and Stop Loss at 218.3097 (1.84 %)

That's a 2 RR Trade
Duration: 1 day

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.53
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

Score : 0

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

29/05 10:01

BTC Correlation Coin Market Regime

5m : -0.123696

15m : 0.43705

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition strong balanced volatile_reversal bull_high
75%
29/05 08:00
1h ↑ up transition bullish_transition moderate fading compression bull_high
79%
29/05 14:00
15m ↑ up range range moderate balanced expansion_after_compression bull_high
76%
29/05 14:15
5m ↔ neutral transition bullish_transition moderate grind volatile_reversal range_high
39%
29/05 14:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high
  4. stop_price: 218.30968922
  5. tp_price: 230.58062157
  6. atr: 2.7268738553135
  7. score: 2.2826
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 229.108
  4. ema21 : 227.136
  5. ema50 : 223.462
  6. ema100 : 217.917
  7. price_ema9_diff : -0.0292811
  8. ema9_ema21_diff : 0.00868385
  9. ema21_ema50_diff : 0.0164415
  10. price_ema100_diff : 0.0205687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.156796
  14. ema_slope_21 : 0.177768
  15. ema_slope_50 : 0.134708
  16. ema_slope_100 : 0.118418
  17. rsi : 0.456348
  18. adx : 0.207224
  19. kc_percentage : 0.266997
  20. kc_width_percentage : 0.0947615
  21. volume_ema_diff : 0.072756
  22. rvol_20 : 2.609
  23. rvol_50 : 1.11127
  24. volume_zscore_50 : 0.0774102
  25. volume_vol_ratio : 1113.27
  26. chop : 50.4831
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 231.301
  32. ema21 : 230.849
  33. ema50 : 229.293
  34. ema100 : 226.129
  35. price_ema9_diff : -0.0384834
  36. ema9_ema21_diff : 0.00195726
  37. ema21_ema50_diff : 0.00678505
  38. price_ema100_diff : -0.0164908
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0200109
  42. ema_slope_21 : 0.0300814
  43. ema_slope_50 : 0.0407993
  44. ema_slope_100 : 0.0494667
  45. rsi : 0.47767
  46. adx : 0.191862
  47. kc_percentage : -0.119569
  48. kc_width_percentage : 0.0616638
  49. volume_ema_diff : 0.858551
  50. rvol_20 : 1.13925
  51. rvol_50 : 1.47362
  52. volume_zscore_50 : 0.48927
  53. volume_vol_ratio : 306.937
  54. chop : 24.6356
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 228.477
  60. ema21 : 230.268
  61. ema50 : 230.521
  62. ema100 : 230.157
  63. price_ema9_diff : -0.0266006
  64. ema9_ema21_diff : -0.00777918
  65. ema21_ema50_diff : -0.00109741
  66. price_ema100_diff : -0.0337052
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.102765
  70. ema_slope_21 : -0.00902631
  71. ema_slope_50 : 0.011805
  72. ema_slope_100 : 0.0120133
  73. rsi : 0.299418
  74. adx : 0.300267
  75. kc_percentage : -0.141301
  76. kc_width_percentage : 0.0548127
  77. volume_ema_diff : 0.80452
  78. rvol_20 : 1.02713
  79. rvol_50 : 1.92369
  80. volume_zscore_50 : 0.852687
  81. volume_vol_ratio : 236.56
  82. chop : 22.9681
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73393.9
  88. 5m_price_ema100_diff:
    -0.007725
  89. 5m_price:
    72827
  90. 5m_correlation_with_coin:
    -0.123696
  91. btc_indicators
  92. 15m_ema100:
    73381.5
  93. 15m_price_ema100_diff:
    -0.00754768
  94. 15m_price:
    72827.7
  95. 15m_correlation_with_coin:
    0.43705
  96. btc_indicators
  97. 1H_ema100:
    74788.2
  98. 1H_price_ema100_diff:
    -0.0262242
  99. 1H_price:
    72827
  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] => 2026-05-27 06:00:00
                        [1] => 228.29
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 12:00:00
                        [1] => 255.98
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 14:00:00
                        [1] => 204.34
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-27 20:00:00
                        [1] => 223.75
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 03:00:00
                        [1] => 200.62
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 11:00:00
                        [1] => 205.81
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 17:00:00
                        [1] => 232.19
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 01:00:00
                        [1] => 222.62
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 13:00:00
                        [1] => 239.01
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 14:00:00
                        [1] => 222.37
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.9495000209196
                [ms_dist_from_last_low_pct] => 0.013491028466071
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4830237891802
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 20:00:00
                        [1] => 224.37
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 22:00:00
                        [1] => 228.96
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 01:00:00
                        [1] => 222.62
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 02:15:00
                        [1] => 226.13
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 07:30:00
                        [1] => 226.73
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 09:15:00
                        [1] => 232.53
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 11:00:00
                        [1] => 232.44
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 12:30:00
                        [1] => 227.84
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 13:45:00
                        [1] => 239.01
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 14:15:00
                        [1] => 225.44
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9161541358102
                [ms_dist_from_last_low_pct] => 1.8674591909155
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.0193399574166
                [ms_bos_up] => 1
                [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] => 2026-05-29 07:00:00
                        [1] => 229.79
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 07:10:00
                        [1] => 229.79
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 07:35:00
                        [1] => 226.73
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 09:20:00
                        [1] => 232.53
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 10:05:00
                        [1] => 229
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 11:05:00
                        [1] => 232.44
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 12:30:00
                        [1] => 227.84
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 13:15:00
                        [1] => 228.52
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 13:50:00
                        [1] => 239.01
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 14:40:00
                        [1] => 222.37
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.9495000209196
                [ms_dist_from_last_low_pct] => 0.013491028466071
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4830237891802
                [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 : pullback_up
  116. confidence : 1
  117. trend_strength : 0.1943
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.3226
  120. low_delta_atr : 2.9031
  121. current_swing_amp_atr : 3.8087
  122. current_swing_speed : 0.3174
  123. current_swing_efficiency : 0.4089
  124. retracement_ratio : 1.7126
  125. extension_ratio : 0.6679
  126. compression_score : 1.0975
  127. swing_entropy : 1
  128. breakout_strength : -1.8985
  129. distance_to_last_high_atr : -3.2211
  130. distance_to_last_low_atr : -0.0427
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    239.01
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.476
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5764
  154. scores_strength_score:
    0.5114
  155. scores_quality_score:
    0.3673
  156. scores_cleanliness_score:
    0.2682
  157. scores_structural_quality:
    0.4483
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3538
  160. scores_continuation_score:
    0.4994
  161. scores_structure_score:
    0.719
  162. scores_volatility_expansion:
    0.2328
  163. scores_momentum_type_score:
    0.6261
  164. scores_risk_score:
    0.4226
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0597
  167. features_ema50_slope:
    0.0516
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.8718
  170. features_price_vs_ema50:
    -0.1886
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4636
  177. features_trend_efficiency:
    0.4089
  178. features_impulse_strength:
    3.8087
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.7126
  181. features_pullback_depth_atr:
    2.996
  182. features_extension_from_mean:
    -0.1886
  183. features_impulse_decay_score:
    0.666
  184. features_opposing_wick_pressure:
    0.2837
  185. features_volatility_percentile:
    0.32
  186. features_volatility_delta:
    -0.2388
  187. features_body_ratio:
    0.519
  188. features_closes_position_ratio:
    0.5087
  189. features_slope_consistency:
    0.9303
  190. features_range_position:
    0.4226
  191. features_distance_to_recent_high:
    -5.9616
  192. features_distance_to_recent_low:
    4.3638
  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 : -0.1366
  204. obi_top10 : -0.1366
  205. micro_price : 221.58085271
  206. spread_pct : 0.103866
  207. mid_price : 221.555
  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 : -0.0271
  216. obi_top5_std : 0.1148
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6972
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.95%
Dist From Last Low Pct
0.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0603
1.86%
TP to Pivot Distance
8.4294
3.66%
DateTime Price Type
2026-05-29 07:00:00 229.79 ↑ High
2026-05-29 07:10:00 229.79 ↑ High
2026-05-29 07:35:00 226.73 ↓ Low
2026-05-29 09:20:00 232.53 ↑ High
2026-05-29 10:05:00 229 ↓ Low
2026-05-29 11:05:00 232.44 ↑ High
2026-05-29 12:30:00 227.84 ↓ Low
2026-05-29 13:15:00 228.52 ↓ Low
2026-05-29 13:50:00 239.01 ↑ High
2026-05-29 14:40:00 222.37 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.92%
Dist From Last Low Pct
1.87%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3103
1.97%
TP to Pivot Distance
8.4294
3.66%
DateTime Price Type
2026-05-28 20:00:00 224.37 ↓ Low
2026-05-28 22:00:00 228.96 ↑ High
2026-05-29 01:00:00 222.62 ↓ Low
2026-05-29 02:15:00 226.13 ↑ High
2026-05-29 07:30:00 226.73 ↓ Low
2026-05-29 09:15:00 232.53 ↑ High
2026-05-29 11:00:00 232.44 ↑ High
2026-05-29 12:30:00 227.84 ↓ Low
2026-05-29 13:45:00 239.01 ↑ High
2026-05-29 14:15:00 225.44 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.95%
Dist From Last Low Pct
0.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.6897
8.10%
TP to Pivot Distance
25.3994
11.02%
DateTime Price Type
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 01:00:00 222.62 ↓ Low
2026-05-29 13:00:00 239.01 ↑ High
2026-05-29 14:00:00 222.37 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.194
Persistence
0.500
High Δ ATR
1.323
Low Δ ATR
2.903

Current Swing

Amp ATR
3.809
Speed
0.317
Efficiency
0.409

Structure

Retracement
1.713
Extension
0.668
Compression
1.098
Entropy
1.000
Breakout Str.
-1.899
Dist High ATR
-3.221
Dist Low ATR
-0.043
33 pivots · 32 swings · Last pivot: ↑ 239.0100 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 48%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.576
Strength Score 0.511
Quality Score 0.367
Cleanliness Score 0.268
Structural Quality 0.448
Pullback Score 1.000
Exhaustion Score 0.354
Continuation Score 0.499
Structure Score 0.719
Volatility Expansion 0.233
Momentum Type Score 0.626
Risk Score 0.423
Features
Ema20 Slope
0.060
Ema50 Slope
0.052
Ema Alignment Score
0.333
Price Vs Ema20
-0.872
Price Vs Ema50
-0.189
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.464
Trend Efficiency
0.409
Impulse Strength
3.809
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.713
Pullback Depth Atr
2.996
Extension From Mean
-0.189
Impulse Decay Score
0.666
Opposing Wick Pressure
0.284
Volatility Percentile
0.320
Volatility Delta
-0.239
Body Ratio
0.519
Closes Position Ratio
0.509
Slope Consistency
0.930
Range Position
0.423
Distance To Recent High
-5.962
Distance To Recent Low
4.364
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6972ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.137
avg -0.027 ± 0.115
OBI Top 10 -0.137

Microstructure

Mid Price
221.5550
Micro Price
221.5809
Spread
0.1039%

📌 Time Data

Start at Closed at Duration
29 May 2026
10:42:43
31 May 2026
02:25:00
1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
222.4 218.3097 230.5806 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 222.4
  • Stop Loss: 218.3097
  • Take Profit: 230.5806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 218.3097 - 222.4 = -4.0903

  • Récompense (distance jusqu'au take profit):

    E - TP = 222.4 - 230.5806 = -8.1806

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.1806 / -4.0903 = 2

📌 Position Size

Amount Margin Quantity Leverage
434.9792 100 1.9558 4.35
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 -4.0903

Taille de position = 8 / -4.0903 = -1.96

Taille de position USD = -1.96 x 222.4 = -435.9

Donc, tu peux acheter -1.96 avec un stoploss a 218.3097

Avec un position size USD de -435.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.96 x -4.0903 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.96 x -8.1806 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -1.96
  • Taille de position USD -435.9
  • Perte potentielle 8.02
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.68 % 16 $
SL % Target SL $ Target
1.84 % 8 $
PNL PNL %
16 $ 3.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7176 % 93.39 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.08
            [max_drawdown] => 3.47
            [rr_ratio] => 1.46
            [high] => 227.48000000
            [low] => 218.93000000
            [mfe_pct] => 2.28
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T10:42:43-04:00
            [end_at] => 2026-05-29T12:42:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.08
            [max_drawdown] => 3.82
            [rr_ratio] => 1.33
            [high] => 227.48000000
            [low] => 218.58000000
            [mfe_pct] => 2.28
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T10:42:43-04:00
            [end_at] => 2026-05-29T17:42:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 239.01000000
            [high_after] => 227.48000000
            [low_before] => 219.31000000
            [low_after] => 218.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#12 / n/a OK
seuil : top 15 · score du 29/05/2026 10:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime