29 May 2026 at 10:44:19

Long Trade on SOXL (CatchTheWave)

With 1.87 SOXL at 220.63$ per unit. Take profit: 229.1835 (3.88 %) & Stop Loss: 216.3533 (1.94 %)

Long CatchTheWave on SOXL (29 May 2026 at 10:44:19 to 02:25:00 - 1 day )

With 1.8706 SOXL at 220.63$ per unit.

Position size of 412.7069 $
Take profit at 229.1835 (3.88 %) and Stop Loss at 216.3533 (1.94 %)

That's a 2 RR Trade
Duration: 1 day

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 5.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.61
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 : -0.120797

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: 0.7771
  3. reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 216.35326065
  5. tp_price: 229.18347871
  6. atr: 2.8511595695992
  7. score: 2.4619
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 228.754
  4. ema21 : 226.975
  5. ema50 : 223.392
  6. ema100 : 217.882
  7. price_ema9_diff : -0.0355164
  8. ema9_ema21_diff : 0.0078393
  9. ema21_ema50_diff : 0.016037
  10. price_ema100_diff : 0.0126092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.143678
  14. ema_slope_21 : 0.171739
  15. ema_slope_50 : 0.132078
  16. ema_slope_100 : 0.117059
  17. rsi : 0.43966
  18. adx : 0.203034
  19. kc_percentage : 0.200888
  20. kc_width_percentage : 0.0986763
  21. volume_ema_diff : 0.107274
  22. rvol_20 : 2.77466
  23. rvol_50 : 1.19124
  24. volume_zscore_50 : 0.13325
  25. volume_vol_ratio : 1185.15
  26. chop : 46.7891
  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 : -0.0461358
  36. ema9_ema21_diff : 0.00195726
  37. ema21_ema50_diff : 0.00678505
  38. price_ema100_diff : -0.0243182
  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 : -0.248634
  48. kc_width_percentage : 0.0621585
  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 : 309.4
  54. chop : 24.6356
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 228.123
  60. ema21 : 230.108
  61. ema50 : 230.452
  62. ema100 : 230.122
  63. price_ema9_diff : -0.032849
  64. ema9_ema21_diff : -0.00862375
  65. ema21_ema50_diff : -0.00149477
  66. price_ema100_diff : -0.0412496
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.115517
  70. ema_slope_21 : -0.0148432
  71. ema_slope_50 : 0.00929223
  72. ema_slope_100 : 0.0107424
  73. rsi : 0.276767
  74. adx : 0.30364
  75. kc_percentage : -0.230938
  76. kc_width_percentage : 0.0584071
  77. volume_ema_diff : 1.08354
  78. rvol_20 : 1.74394
  79. rvol_50 : 3.29743
  80. volume_zscore_50 : 2.09678
  81. volume_vol_ratio : 405.837
  82. chop : 19.3537
  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:
    -0.120797
  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] => 220.63
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.6900548094222
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3306893894756
                [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] => 220.63
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.6900548094222
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3306893894756
                [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 : 1.2915
  120. low_delta_atr : 2.8348
  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 : -2.189
  129. distance_to_last_high_atr : -3.4805
  130. distance_to_last_low_atr : -0.3768
  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 : failed_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 : 0.472
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5752
  154. scores_strength_score:
    0.5114
  155. scores_quality_score:
    0.3674
  156. scores_cleanliness_score:
    0.2684
  157. scores_structural_quality:
    0.4483
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3784
  160. scores_continuation_score:
    0.4916
  161. scores_structure_score:
    0.719
  162. scores_volatility_expansion:
    0.2897
  163. scores_momentum_type_score:
    0.6291
  164. scores_risk_score:
    0.3922
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0516
  167. features_ema50_slope:
    0.0472
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.1104
  170. features_price_vs_ema50:
    -0.4711
  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:
    0.4631
  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:
    -0.4711
  183. features_impulse_decay_score:
    0.666
  184. features_opposing_wick_pressure:
    0.2833
  185. features_volatility_percentile:
    0.38
  186. features_volatility_delta:
    -0.2075
  187. features_body_ratio:
    0.5289
  188. features_closes_position_ratio:
    0.5086
  189. features_slope_consistency:
    0.9229
  190. features_range_position:
    0.3922
  191. features_distance_to_recent_high:
    -6.0276
  192. features_distance_to_recent_low:
    3.8894
  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 : 0.0083
  204. obi_top10 : 0.0084
  205. micro_price : 220.60891892
  206. spread_pct : 0.040803
  207. mid_price : 220.615
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 222
  212. ask_wall_size : 2165.136
  213. ask_wall_dist_atr : 0.4858
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0135
  216. obi_top5_std : 0.0131
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7039
  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
-7.69%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2767
1.98%
TP to Pivot Distance
9.8265
4.29%
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 14:40:00 220.63 ↓ 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
6.2667
2.90%
TP to Pivot Distance
9.8265
4.29%
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
-7.69%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.7333
7.27%
TP to Pivot Distance
26.7965
11.69%
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 14:00:00 220.63 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.194
Persistence
0.500
High Δ ATR
1.292
Low Δ ATR
2.835

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.
-2.189
Dist High ATR
-3.481
Dist Low ATR
-0.377
33 pivots · 32 swings · Last pivot: ↑ 239.0100 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 47%

Context

phase transition
structure bullish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.575
Strength Score 0.511
Quality Score 0.367
Cleanliness Score 0.268
Structural Quality 0.448
Pullback Score 1.000
Exhaustion Score 0.378
Continuation Score 0.492
Structure Score 0.719
Volatility Expansion 0.290
Momentum Type Score 0.629
Risk Score 0.392
Features
Ema20 Slope
0.052
Ema50 Slope
0.047
Ema Alignment Score
0.333
Price Vs Ema20
-1.110
Price Vs Ema50
-0.471
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
0.463
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
-0.471
Impulse Decay Score
0.666
Opposing Wick Pressure
0.283
Volatility Percentile
0.380
Volatility Delta
-0.208
Body Ratio
0.529
Closes Position Ratio
0.509
Slope Consistency
0.923
Range Position
0.392
Distance To Recent High
-6.028
Distance To Recent Low
3.889
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7039ms Confidence avant OB : 86%78%

Order Book Imbalance

OBI Top 5 0.008
avg 0.014 ± 0.013
OBI Top 10 0.008

Microstructure

Mid Price
220.6150
Micro Price
220.6089
Spread
0.0408%

↓ Ask Wall (Resistance)

Price
222.0000
Size
2,165.14
Dist ATR
0.4858

📌 Time Data

Start at Closed at Duration
29 May 2026
10:44:19
31 May 2026
02:25:00
1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
220.63 216.3533 229.1835 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 220.63
  • Stop Loss: 216.3533
  • Take Profit: 229.1835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 216.3533 - 220.63 = -4.2767

  • Récompense (distance jusqu'au take profit):

    E - TP = 220.63 - 229.1835 = -8.5535

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.5535 / -4.2767 = 2

📌 Position Size

Amount Margin Quantity Leverage
412.7069 100 1.8706 4.13
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 -4.2767

Taille de position = 8 / -4.2767 = -1.87

Taille de position USD = -1.87 x 220.63 = -412.58

Donc, tu peux acheter -1.87 avec un stoploss a 216.3533

Avec un position size USD de -412.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.87 x -4.2767 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.87 x -8.5535 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1.87
  • Taille de position USD -412.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.88 % 16 $
SL % Target SL $ Target
1.94 % 8 $
PNL PNL %
16 $ 3.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9292 % 47.94 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.85
            [max_drawdown] => 1.7
            [rr_ratio] => 4.03
            [high] => 227.48000000
            [low] => 218.93000000
            [mfe_pct] => 3.1
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 4.03
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T10:44:19-04:00
            [end_at] => 2026-05-29T12:44:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.85
            [max_drawdown] => 2.05
            [rr_ratio] => 3.34
            [high] => 227.48000000
            [low] => 218.58000000
            [mfe_pct] => 3.1
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T10:44:19-04:00
            [end_at] => 2026-05-29T17:44:19-04:00
        )

    [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
78 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime