Short Trade on NVDA (CatchTheWave)
With 7.49 NVDA at 217.98$ per unit. Take profit: 215.844 (0.98 %) & Stop Loss: 219.048 (0.49 %)
04 Jun 2026 at 11:54:36
Duration: 55 minutes
Short CatchTheWave on NVDA (04 Jun 2026 at 11:54:36 to 12:50:00 - 55 minutes )
With 7.4907 NVDA at 217.98$ per unit.
Position size of 1632.82 $
Take profit at 215.844 (0.98 %)
and Stop Loss at 219.048 (0.49 %)
Duration: 55 minutes
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low Score : 2 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.222036 15m : 0.186207 |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : bull_low |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
64%
|
04/06 04:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | explosive | expansion | bear_high |
72%
|
04/06 14:00 |
| 15m | ↔ neutral | range | range | strong | balanced | volatile_reversal | range_medium |
38%
|
04/06 15:15 |
| 5m | ↑ up | range | range | moderate | grind | compression | bull_low |
55%
|
04/06 15:25 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- confidence: 0.8643
- reason: HTF_bearish_stack | KC_extension(1.29) | regime:range_high|ob:ask_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 219.04799283
- tp_price: 215.84401435
- atr: 0.71199521741388
- score: 2.583
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 214.794
- ema21 : 215.323
- ema50 : 217.414
- ema100 : 218.193
- price_ema9_diff : 0.014829
- ema9_ema21_diff : -0.00245562
- ema21_ema50_diff : -0.00961773
- price_ema100_diff : -0.000980585
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0182441
- ema_slope_21 : -0.0670223
- ema_slope_50 : -0.0692569
- ema_slope_100 : -0.0386124
- rsi : 0.576339
- adx : 0.276859
- kc_percentage : 0.843689
- kc_width_percentage : 0.0365761
- volume_ema_diff : 0.513332
- rvol_20 : 1.69449
- rvol_50 : 1.34511
- volume_zscore_50 : 0.310475
- volume_vol_ratio : 3004
- chop : 44.2492
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 215.478
- ema21 : 214.515
- ema50 : 214.305
- ema100 : 214.725
- price_ema9_diff : 0.0116086
- ema9_ema21_diff : 0.00448759
- ema21_ema50_diff : 0.000981152
- price_ema100_diff : 0.0151572
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.105506
- ema_slope_21 : 0.0525332
- ema_slope_50 : 0.0140661
- ema_slope_100 : 0.000793091
- rsi : 0.682891
- adx : 0.314477
- kc_percentage : 1.33832
- kc_width_percentage : 0.0187418
- volume_ema_diff : 0.16382
- rvol_20 : 0.440224
- rvol_50 : 0.803378
- volume_zscore_50 : -0.149763
- volume_vol_ratio : 824.226
- chop : 29.0349
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 216.628
- ema21 : 215.667
- ema50 : 214.603
- ema100 : 214.281
- price_ema9_diff : 0.00623749
- ema9_ema21_diff : 0.00445576
- ema21_ema50_diff : 0.00495881
- price_ema100_diff : 0.0172582
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0932519
- ema_slope_21 : 0.0751566
- ema_slope_50 : 0.0446776
- ema_slope_100 : 0.022637
- rsi : 0.755607
- adx : 0.336678
- kc_percentage : 1.2915
- kc_width_percentage : 0.0130295
- volume_ema_diff : 0.0429829
- rvol_20 : 1.05885
- rvol_50 : 0.939512
- volume_zscore_50 : -0.0582773
- volume_vol_ratio : 821.762
- chop : 39.9357
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63572.3
- 5m_price_ema100_diff:
0.00275057
- 5m_price:
63747.2
- 5m_correlation_with_coin:
0.222036
- btc_indicators
- 15m_ema100:
64196.6
- 15m_price_ema100_diff:
-0.00730679
- 15m_price:
63727.6
- 15m_correlation_with_coin:
0.186207
- btc_indicators
- 1H_ema100:
67869.1
- 1H_price_ema100_diff:
-0.0606479
- 1H_price:
63753
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-01 19:00:00 [1] => 225.26 [2] => H ) [1] => Array ( [0] => 2026-06-02 00:00:00 [1] => 221.05 [2] => L ) [2] => Array ( [0] => 2026-06-02 13:00:00 [1] => 232.54 [2] => H ) [3] => Array ( [0] => 2026-06-02 23:00:00 [1] => 220.95 [2] => L ) [4] => Array ( [0] => 2026-06-03 05:00:00 [1] => 223.66 [2] => H ) [5] => Array ( [0] => 2026-06-03 12:00:00 [1] => 224.74 [2] => H ) [6] => Array ( [0] => 2026-06-03 23:00:00 [1] => 213.28 [2] => L ) [7] => Array ( [0] => 2026-06-04 04:00:00 [1] => 215.85 [2] => H ) [8] => Array ( [0] => 2026-06-04 14:00:00 [1] => 211.17 [2] => L ) [9] => Array ( [0] => 2026-06-04 15:00:00 [1] => 218.04 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.027517886626308 [ms_dist_from_last_low_pct] => 3.2248898991334 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.253303025998 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-04 02:15:00 [1] => 213.43 [2] => L ) [1] => Array ( [0] => 2026-06-04 04:15:00 [1] => 215.85 [2] => H ) [2] => Array ( [0] => 2026-06-04 05:30:00 [1] => 214.8 [2] => L ) [3] => Array ( [0] => 2026-06-04 07:00:00 [1] => 215.8 [2] => H ) [4] => Array ( [0] => 2026-06-04 08:00:00 [1] => 215.8 [2] => H ) [5] => Array ( [0] => 2026-06-04 09:15:00 [1] => 211.94 [2] => L ) [6] => Array ( [0] => 2026-06-04 11:15:00 [1] => 211.61 [2] => L ) [7] => Array ( [0] => 2026-06-04 13:30:00 [1] => 216.03 [2] => H ) [8] => Array ( [0] => 2026-06-04 14:00:00 [1] => 211.17 [2] => L ) [9] => Array ( [0] => 2026-06-04 15:30:00 [1] => 217.07 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.17505873681301 [ms_dist_from_last_low_pct] => 2.6140076715443 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 2.7939574750201 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-04 08:00:00 [1] => 215.8 [2] => H ) [1] => Array ( [0] => 2026-06-04 09:15:00 [1] => 211.94 [2] => L ) [2] => Array ( [0] => 2026-06-04 09:50:00 [1] => 213.42 [2] => H ) [3] => Array ( [0] => 2026-06-04 11:20:00 [1] => 211.61 [2] => L ) [4] => Array ( [0] => 2026-06-04 12:10:00 [1] => 212.98 [2] => H ) [5] => Array ( [0] => 2026-06-04 12:25:00 [1] => 211.95 [2] => L ) [6] => Array ( [0] => 2026-06-04 13:35:00 [1] => 216.03 [2] => H ) [7] => Array ( [0] => 2026-06-04 14:05:00 [1] => 211.17 [2] => L ) [8] => Array ( [0] => 2026-06-04 15:50:00 [1] => 218.04 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.027517886626308 [ms_dist_from_last_low_pct] => 3.2248898991334 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 21 [ms_last_swing_amplitude_pct] => 3.253303025998 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.29
- trend_strength : -0.2904
- trend_persistence : 0.5
- high_delta_atr : 0.0953
- low_delta_atr : -0.2331
- current_swing_amp_atr : 2.6488
- current_swing_speed : 2.64884
- current_swing_efficiency : 0.5912
- retracement_ratio : 1.0995
- extension_ratio : 1.1462
- compression_score : 0.8052
- swing_entropy : 1
- breakout_strength : -3.3739
- distance_to_last_high_atr : 1.0328
- distance_to_last_low_atr : 3.607
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
211.17
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : discount
- confidence : 0.383
- state : neutral_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.473
- scores_strength_score:
0.5757
- scores_quality_score:
0.4198
- scores_cleanliness_score:
0.2576
- scores_structural_quality:
0.5525
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2778
- scores_continuation_score:
0.4808
- scores_structure_score:
0.3842
- scores_volatility_expansion:
0.7202
- scores_momentum_type_score:
0.7215
- scores_risk_score:
0.3187
- trend_analyzer_1h
- features_ema20_slope:
-0.0343
- features_ema50_slope:
-0.0602
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.2836
- features_price_vs_ema50:
0.2649
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4849
- features_trend_efficiency:
0.5912
- features_impulse_strength:
2.9298
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.0995
- features_pullback_depth_atr:
2.9847
- features_extension_from_mean:
0.2649
- features_impulse_decay_score:
0.4269
- features_opposing_wick_pressure:
0.3355
- features_volatility_percentile:
0.74
- features_volatility_delta:
0.1143
- features_body_ratio:
0.5409
- features_closes_position_ratio:
0.6474
- features_slope_consistency:
0.849
- features_range_position:
0.3187
- features_distance_to_recent_high:
-6.8205
- features_distance_to_recent_low:
3.1901
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : -0.8113
- obi_top10 : -0.8113
- micro_price : 218.03579075
- spread_pct : 0.022935
- mid_price : 218.035
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 219
- ask_wall_size : 13441.424
- ask_wall_dist_atr : 1.3553
- snapshots_count : 5
- obi_top5_mean : -0.7972
- obi_top5_std : 0.0253
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7124
- aggregation_tick : 1
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:54 | 217.98000000 | 0% |
| 2 | 12:07 | 217.91000000 | -0.032% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
3.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.0080
0.46%
TP to Pivot Distance
4.6740
2.17%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 08:00:00 | 215.8 | ↑ High |
| 2026-06-04 09:15:00 | 211.94 | ↓ Low |
| 2026-06-04 09:50:00 | 213.42 | ↑ High |
| 2026-06-04 11:20:00 | 211.61 | ↓ Low |
| 2026-06-04 12:10:00 | 212.98 | ↑ High |
| 2026-06-04 12:25:00 | 211.95 | ↓ Low |
| 2026-06-04 13:35:00 | 216.03 | ↑ High |
| 2026-06-04 14:05:00 | 211.17 | ↓ Low |
| 2026-06-04 15:50:00 | 218.04 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.9780
0.90%
TP to Pivot Distance
4.6740
2.17%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 02:15:00 | 213.43 | ↓ Low |
| 2026-06-04 04:15:00 | 215.85 | ↑ High |
| 2026-06-04 05:30:00 | 214.8 | ↓ Low |
| 2026-06-04 07:00:00 | 215.8 | ↑ High |
| 2026-06-04 08:00:00 | 215.8 | ↑ High |
| 2026-06-04 09:15:00 | 211.94 | ↓ Low |
| 2026-06-04 11:15:00 | 211.61 | ↓ Low |
| 2026-06-04 13:30:00 | 216.03 | ↑ High |
| 2026-06-04 14:00:00 | 211.17 | ↓ Low |
| 2026-06-04 15:30:00 | 217.07 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
13.4920
6.16%
TP to Pivot Distance
4.6740
2.17%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 19:00:00 | 225.26 | ↑ High |
| 2026-06-02 00:00:00 | 221.05 | ↓ Low |
| 2026-06-02 13:00:00 | 232.54 | ↑ High |
| 2026-06-02 23:00:00 | 220.95 | ↓ Low |
| 2026-06-03 05:00:00 | 223.66 | ↑ High |
| 2026-06-03 12:00:00 | 224.74 | ↑ High |
| 2026-06-03 23:00:00 | 213.28 | ↓ Low |
| 2026-06-04 04:00:00 | 215.85 | ↑ High |
| 2026-06-04 14:00:00 | 211.17 | ↓ Low |
| 2026-06-04 15:00:00 | 218.04 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
29%
Trend
Trend Strength
-0.290
Persistence
0.500
High Δ ATR
0.095
Low Δ ATR
-0.233
Current Swing
Amp ATR
2.649
Speed
2.649
Efficiency
0.591
Structure
Retracement
1.100
Extension
1.146
Compression
0.805
Entropy
1.000
Breakout Str.
-3.374
Dist High ATR
1.033
Dist Low ATR
3.607
42 pivots
·
41 swings
·
Last pivot:
↓ 211.1700
@ bar 198
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_balanced
Confidence
38%
Context
phase
transition
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
discount
htf
unknown
Scores
Direction Score
0.473
Strength Score
0.576
Quality Score
0.420
Cleanliness Score
0.258
Structural Quality
0.553
Pullback Score
1.000
Exhaustion Score
0.278
Continuation Score
0.481
Structure Score
0.384
Volatility Expansion
0.720
Momentum Type Score
0.722
Risk Score
0.319
Features
Ema20 Slope
-0.034
Ema50 Slope
-0.060
Ema Alignment Score
0.667
Price Vs Ema20
1.284
Price Vs Ema50
0.265
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.485
Trend Efficiency
0.591
Impulse Strength
2.930
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.100
Pullback Depth Atr
2.985
Extension From Mean
0.265
Impulse Decay Score
0.427
Opposing Wick Pressure
0.336
Volatility Percentile
0.740
Volatility Delta
0.114
Body Ratio
0.541
Closes Position Ratio
0.647
Slope Consistency
0.849
Range Position
0.319
Distance To Recent High
-6.821
Distance To Recent Low
3.190
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7124ms
Confidence avant OB :
71%
→
86%
Order Book Imbalance
OBI Top 5
-0.811
avg -0.797
± 0.025
OBI Top 10
-0.811
Microstructure
Mid Price
218.0350
Micro Price
218.0358
Spread
0.0229%
↓ Ask Wall (Resistance)
Price
219.0000
Size
13,441.42
Dist ATR
1.3553
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 11:54:36 |
04 Jun 2026 12:50:00 |
55 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 217.98 | 219.048 | 215.844 | 2 | 209.38 |
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 217.98
- Stop Loss: 219.048
- Take Profit: 215.844
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 219.048 - 217.98 = 1.068
-
Récompense (distance jusqu'au take profit):
E - TP = 217.98 - 215.844 = 2.136
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.136 / 1.068 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1632.82 | 100 | 7.4907 | 16.33 |
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 1.068
Taille de position = 8 / 1.068 = 7.49
Taille de position USD = 7.49 x 217.98 = 1632.67
Donc, tu peux acheter 7.49 avec un stoploss a 219.048
Avec un position size USD de 1632.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.49 x 1.068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.49 x 2.136 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 7.49
- Taille de position USD 1632.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5964 % | 121.71 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 215.844
[entry_price] => 217.98
[stop_loss] => 219.1548
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-04 16:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 215.844
[entry_price] => 217.98
[stop_loss] => 219.2616
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-04 16:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 215.844
[entry_price] => 217.98
[stop_loss] => 219.3684
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-04 17:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 215.844
[entry_price] => 217.98
[stop_loss] => 219.582
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-04 17:15:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.69
[max_drawdown] => 2.05
[rr_ratio] => 0.34
[high] => 220.03000000
[low] => 217.29000000
[mfe_pct] => 0.32
[mae_pct] => 0.94
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2026-06-04T11:54:36-04:00
[end_at] => 2026-06-04T13:54:36-04:00
)
[long_term] => Array
(
[max_gain] => 1.25
[max_drawdown] => 3.8
[rr_ratio] => 0.33
[high] => 221.78000000
[low] => 216.73000000
[mfe_pct] => 0.57
[mae_pct] => 1.74
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
[start_at] => 2026-06-04T11:54:36-04:00
[end_at] => 2026-06-04T18:54:36-04:00
)
[breakout] => Array
(
[high_before] => 218.07000000
[high_after] => 221.78000000
[low_before] => 211.17000000
[low_after] => 216.96000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#11 / n/a
OUT
seuil : top 15
· score du 04/06/2026 11:00
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime