Short Trade on NVDA (CatchTheWave)
With 6.87 NVDA at 204.3$ per unit. Take profit: 201.9695 (1.14 %) & Stop Loss: 205.4653 (0.57 %)
11 Jun 2026 at 13:48:26
Duration: 16 minutes
Short CatchTheWave on NVDA (11 Jun 2026 at 13:48:26 to 14:05:00 - 16 minutes )
With 6.8653 NVDA at 204.3$ per unit.
Position size of 1402.5907 $
Take profit at 201.9695 (1.14 %)
and Stop Loss at 205.4653 (0.57 %)
Duration: 16 minutes
Results
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.64
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_high_confirmed rules_regime_5m : bull_low_confirmed Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 11/06 13:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.139306 |
1H_regime : range_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low_confirmed |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
55%
|
09/06 04:00 |
| 1h | ↑ up | range | range | moderate | balanced | compression | range_medium |
46%
|
09/06 05:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | range_low |
44%
|
09/06 06:45 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | compression | range_low |
45%
|
09/06 06:50 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- confidence: 0.7143
- reason: HTF_bearish_stack | KC_extension(1.14) | regime:range_high
- stop_price: 205.46527223
- tp_price: 201.96945554
- atr: 0.77684815205993
- score: 2.2876
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 202.366
- ema21 : 202.521
- ema50 : 203.69
- ema100 : 205.426
- price_ema9_diff : 0.00955255
- ema9_ema21_diff : -0.000762284
- ema21_ema50_diff : -0.00574022
- price_ema100_diff : -0.00548151
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0173663
- ema_slope_21 : -0.00484307
- ema_slope_50 : -0.0293288
- ema_slope_100 : -0.0315679
- rsi : 0.564804
- adx : 0.150675
- kc_percentage : 0.732144
- kc_width_percentage : 0.0381143
- volume_ema_diff : 0.55554
- rvol_20 : 2.70381
- rvol_50 : 2.43787
- volume_zscore_50 : 1.46136
- volume_vol_ratio : 4417.23
- chop : 54.5593
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 202.653
- ema21 : 202.342
- ema50 : 202.322
- ema100 : 202.26
- price_ema9_diff : 0.00812522
- ema9_ema21_diff : 0.00153401
- ema21_ema50_diff : 0.000102176
- price_ema100_diff : 0.0100854
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0203148
- ema_slope_21 : -0.00412598
- ema_slope_50 : -0.00470872
- ema_slope_100 : -0.00198361
- rsi : 0.620074
- adx : 0.228265
- kc_percentage : 0.882986
- kc_width_percentage : 0.0249617
- volume_ema_diff : 0.685562
- rvol_20 : 0.221159
- rvol_50 : 0.401007
- volume_zscore_50 : -0.45223
- volume_vol_ratio : 290.526
- chop : 42.1956
- regime : bull_medium_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 202.813
- ema21 : 202.151
- ema50 : 202.029
- ema100 : 202.252
- price_ema9_diff : 0.00733069
- ema9_ema21_diff : 0.00327118
- ema21_ema50_diff : 0.000608613
- price_ema100_diff : 0.0101223
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.042997
- ema_slope_21 : 0.0152732
- ema_slope_50 : 0.00100562
- ema_slope_100 : -0.00307119
- rsi : 0.700689
- adx : 0.240772
- kc_percentage : 1.14379
- kc_width_percentage : 0.016151
- volume_ema_diff : 0.781928
- rvol_20 : 0.672422
- rvol_50 : 0.739262
- volume_zscore_50 : -0.169963
- volume_vol_ratio : 422.703
- chop : 24.3701
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62784
- 5m_price_ema100_diff:
0.00854671
- 5m_price:
63320.6
- 5m_correlation_with_coin:
0.139306
- btc_indicators
- 15m_ema100:
0
- 15m_price_ema100_diff:
0
- 15m_price:
63320.6
- 15m_correlation_with_coin:
- btc_indicators
- 1H_ema100:
62299.6
- 1H_price_ema100_diff:
0.0163877
- 1H_price:
63320.6
- 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] => 2026-06-09 00:00:00 [1] => 207.26 [2] => L ) [1] => Array ( [0] => 2026-06-09 13:00:00 [1] => 211.59 [2] => H ) [2] => Array ( [0] => 2026-06-09 16:00:00 [1] => 199.67 [2] => L ) [3] => Array ( [0] => 2026-06-09 20:00:00 [1] => 209.07 [2] => H ) [4] => Array ( [0] => 2026-06-10 13:00:00 [1] => 207.53 [2] => H ) [5] => Array ( [0] => 2026-06-10 23:00:00 [1] => 199.14 [2] => L ) [6] => Array ( [0] => 2026-06-11 01:00:00 [1] => 203.43 [2] => H ) [7] => Array ( [0] => 2026-06-11 08:00:00 [1] => 203.9 [2] => H ) [8] => Array ( [0] => 2026-06-11 15:00:00 [1] => 199.91 [2] => L ) [9] => Array ( [0] => 2026-06-11 17:00:00 [1] => 204.74 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.21490671095047 [ms_dist_from_last_low_pct] => 2.1959881946876 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 2.4160872392577 [ms_bos_up] => 1 [ms_bos_down] => 0 [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] => 2026-06-11 02:30:00 [1] => 201 [2] => L ) [1] => Array ( [0] => 2026-06-11 03:45:00 [1] => 202.67 [2] => H ) [2] => Array ( [0] => 2026-06-11 05:30:00 [1] => 201.92 [2] => L ) [3] => Array ( [0] => 2026-06-11 08:30:00 [1] => 203.9 [2] => H ) [4] => Array ( [0] => 2026-06-11 11:00:00 [1] => 201.98 [2] => L ) [5] => Array ( [0] => 2026-06-11 12:00:00 [1] => 203.51 [2] => H ) [6] => Array ( [0] => 2026-06-11 14:00:00 [1] => 203.95 [2] => H ) [7] => Array ( [0] => 2026-06-11 15:00:00 [1] => 199.91 [2] => L ) [8] => Array ( [0] => 2026-06-11 17:15:00 [1] => 200.1 [2] => L ) [9] => Array ( [0] => 2026-06-11 17:45:00 [1] => 204.74 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.21490671095047 [ms_dist_from_last_low_pct] => 2.0989505247376 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 2.3188405797102 [ms_bos_up] => 1 [ms_bos_down] => 0 [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] => 2026-06-11 12:30:00 [1] => 201.58 [2] => L ) [1] => Array ( [0] => 2026-06-11 13:30:00 [1] => 201.43 [2] => L ) [2] => Array ( [0] => 2026-06-11 14:00:00 [1] => 203.95 [2] => H ) [3] => Array ( [0] => 2026-06-11 14:15:00 [1] => 201.58 [2] => L ) [4] => Array ( [0] => 2026-06-11 14:35:00 [1] => 203.45 [2] => H ) [5] => Array ( [0] => 2026-06-11 15:00:00 [1] => 199.91 [2] => L ) [6] => Array ( [0] => 2026-06-11 15:40:00 [1] => 202.17 [2] => H ) [7] => Array ( [0] => 2026-06-11 16:15:00 [1] => 202.34 [2] => H ) [8] => Array ( [0] => 2026-06-11 17:20:00 [1] => 200.1 [2] => L ) [9] => Array ( [0] => 2026-06-11 17:45:00 [1] => 204.74 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.21490671095047 [ms_dist_from_last_low_pct] => 2.0989505247376 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 2.3188405797102 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.91
- trend_strength : -0.045
- trend_persistence : 0.5
- high_delta_atr : -1.994
- low_delta_atr : 0.423
- current_swing_amp_atr : 2.4865
- current_swing_speed : 0.35522
- current_swing_efficiency : 0.2862
- retracement_ratio : 0.8382
- extension_ratio : 0.4756
- compression_score : 0.9544
- swing_entropy : 1
- breakout_strength : -2.8344
- distance_to_last_high_atr : 0.2197
- distance_to_last_low_atr : 2.4114
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
199.91
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.421
- state : neutral_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.5015
- scores_strength_score:
0.5388
- scores_quality_score:
0.3534
- scores_cleanliness_score:
0.218
- scores_structural_quality:
0.4642
- scores_pullback_score:
0.8382
- scores_exhaustion_score:
0.4081
- scores_continuation_score:
0.4532
- scores_structure_score:
0.4071
- scores_volatility_expansion:
0.8571
- scores_momentum_type_score:
0.4463
- scores_risk_score:
0.4145
- trend_analyzer_1h
- features_ema20_slope:
-0.0227
- features_ema50_slope:
-0.0338
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
0.8579
- features_price_vs_ema50:
0.2893
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
18
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.564
- features_trend_efficiency:
0.2862
- features_impulse_strength:
5.1637
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.8382
- features_pullback_depth_atr:
2.9105
- features_extension_from_mean:
0.2893
- features_impulse_decay_score:
0.7622
- features_opposing_wick_pressure:
0.3118
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.2297
- features_body_ratio:
0.4948
- features_closes_position_ratio:
0.56
- features_slope_consistency:
0
- features_range_position:
0.4145
- features_distance_to_recent_high:
-3.4599
- features_distance_to_recent_low:
2.449
- 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 : 0.0517
- obi_top10 : 0.0517
- micro_price : 204.11496894
- spread_pct : 0.004899
- mid_price : 204.115
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 4
- obi_top5_mean : 0.0451
- obi_top5_std : 0.0054
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7218
- aggregation_tick : 1
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:48 | 204.30000000 | 0% |
| 2 | 13:49 | 204.01000000 | -0.142% |
Market Structure
Market Structure Score: 0
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.7253
0.35%
TP to Pivot Distance
2.0595
1.02%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 12:30:00 | 201.58 | ↓ Low |
| 2026-06-11 13:30:00 | 201.43 | ↓ Low |
| 2026-06-11 14:00:00 | 203.95 | ↑ High |
| 2026-06-11 14:15:00 | 201.58 | ↓ Low |
| 2026-06-11 14:35:00 | 203.45 | ↑ High |
| 2026-06-11 15:00:00 | 199.91 | ↓ Low |
| 2026-06-11 15:40:00 | 202.17 | ↑ High |
| 2026-06-11 16:15:00 | 202.34 | ↑ High |
| 2026-06-11 17:20:00 | 200.1 | ↓ Low |
| 2026-06-11 17:45:00 | 204.74 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.7253
0.35%
TP to Pivot Distance
2.0595
1.02%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 02:30:00 | 201 | ↓ Low |
| 2026-06-11 03:45:00 | 202.67 | ↑ High |
| 2026-06-11 05:30:00 | 201.92 | ↓ Low |
| 2026-06-11 08:30:00 | 203.9 | ↑ High |
| 2026-06-11 11:00:00 | 201.98 | ↓ Low |
| 2026-06-11 12:00:00 | 203.51 | ↑ High |
| 2026-06-11 14:00:00 | 203.95 | ↑ High |
| 2026-06-11 15:00:00 | 199.91 | ↓ Low |
| 2026-06-11 17:15:00 | 200.1 | ↓ Low |
| 2026-06-11 17:45:00 | 204.74 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
6.1247
2.98%
TP to Pivot Distance
2.8295
1.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 00:00:00 | 207.26 | ↓ Low |
| 2026-06-09 13:00:00 | 211.59 | ↑ High |
| 2026-06-09 16:00:00 | 199.67 | ↓ Low |
| 2026-06-09 20:00:00 | 209.07 | ↑ High |
| 2026-06-10 13:00:00 | 207.53 | ↑ High |
| 2026-06-10 23:00:00 | 199.14 | ↓ Low |
| 2026-06-11 01:00:00 | 203.43 | ↑ High |
| 2026-06-11 08:00:00 | 203.9 | ↑ High |
| 2026-06-11 15:00:00 | 199.91 | ↓ Low |
| 2026-06-11 17:00:00 | 204.74 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
91%
Trend
Trend Strength
-0.045
Persistence
0.500
High Δ ATR
-1.994
Low Δ ATR
0.423
Current Swing
Amp ATR
2.487
Speed
0.355
Efficiency
0.286
Structure
Retracement
0.838
Extension
0.476
Compression
0.954
Entropy
1.000
Breakout Str.
-2.834
Dist High ATR
0.220
Dist Low ATR
2.411
32 pivots
·
31 swings
·
Last pivot:
↓ 199.9100
@ bar 197
Trend Analyzer 1H
1H
↔ neutral
neutral_range_fading
Confidence
42%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.502
Strength Score
0.539
Quality Score
0.353
Cleanliness Score
0.218
Structural Quality
0.464
Pullback Score
0.838
Exhaustion Score
0.408
Continuation Score
0.453
Structure Score
0.407
Volatility Expansion
0.857
Momentum Type Score
0.446
Risk Score
0.415
Features
Ema20 Slope
-0.023
Ema50 Slope
-0.034
Ema Alignment Score
0.667
Price Vs Ema20
0.858
Price Vs Ema50
0.289
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
18.000
Candle Overlap Ratio
1.000
Wick Ratio
0.564
Trend Efficiency
0.286
Impulse Strength
5.164
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.838
Pullback Depth Atr
2.911
Extension From Mean
0.289
Impulse Decay Score
0.762
Opposing Wick Pressure
0.312
Volatility Percentile
0.840
Volatility Delta
0.230
Body Ratio
0.495
Closes Position Ratio
0.560
Slope Consistency
0.000
Range Position
0.415
Distance To Recent High
-3.460
Distance To Recent Low
2.449
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
4 snapshots
7218ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.052
avg 0.045
± 0.005
OBI Top 10
0.052
Microstructure
Mid Price
204.1150
Micro Price
204.1150
Spread
0.0049%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2026 13:48:26 |
11 Jun 2026 14:05:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 204.3 | 205.4653 | 201.9695 | 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 204.3
- Stop Loss: 205.4653
- Take Profit: 201.9695
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 205.4653 - 204.3 = 1.1653
-
Récompense (distance jusqu'au take profit):
E - TP = 204.3 - 201.9695 = 2.3305
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.3305 / 1.1653 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1402.5907 | 100 | 6.8653 | 14.03 |
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 1.1653
Taille de position = 8 / 1.1653 = 6.87
Taille de position USD = 6.87 x 204.3 = 1403.54
Donc, tu peux acheter 6.87 avec un stoploss a 205.4653
Avec un position size USD de 1403.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.87 x 1.1653 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.87 x 2.3305 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position 6.87
- Taille de position USD 1403.54
- Perte potentielle 8.01
- Gain potentiel 16.01
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 201.9694
[stop_loss] => 205.4653
[rr_ratio] => 2
[closed_at] => 2026-06-11 18:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 201.38675
[stop_loss] => 205.4653
[rr_ratio] => 2.5
[closed_at] => 2026-06-11 19:35:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 200.8041
[stop_loss] => 205.4653
[rr_ratio] => 3
[closed_at] => 2026-06-11 19:35:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 200.22145
[stop_loss] => 205.4653
[rr_ratio] => 3.5
[closed_at] => 2026-06-11 19:35:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 199.6388
[stop_loss] => 205.4653
[rr_ratio] => 4
[closed_at] => 2026-06-11 19:35:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 199.05615
[stop_loss] => 205.4653
[rr_ratio] => 4.5
[closed_at] => 2026-06-11 19:35:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 198.4735
[stop_loss] => 205.4653
[rr_ratio] => 5
[closed_at] => 2026-06-11 19:35:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 197.89085
[stop_loss] => 205.4653
[rr_ratio] => 5.5
[closed_at] => 2026-06-11 19:35:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 197.3082
[stop_loss] => 205.4653
[rr_ratio] => 6
[closed_at] => 2026-06-11 19:35:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 196.72555
[stop_loss] => 205.4653
[rr_ratio] => 6.5
[closed_at] => 2026-06-11 19:35:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 196.1429
[stop_loss] => 205.4653
[rr_ratio] => 7
[closed_at] => 2026-06-11 19:35:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.37
[max_drawdown] => 1.66
[rr_ratio] => 1.43
[high] => 205.96000000
[low] => 201.93000000
[mfe_pct] => 1.16
[mae_pct] => 0.81
[mfe_mae_ratio] => 1.43
[candles_analyzed] => 24
[start_at] => 2026-06-11T13:48:26-04:00
[end_at] => 2026-06-11T15:48:26-04:00
)
[long_term] => Array
(
[max_gain] => 2.37
[max_drawdown] => 2.87
[rr_ratio] => 0.83
[high] => 207.17000000
[low] => 201.93000000
[mfe_pct] => 1.16
[mae_pct] => 1.4
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 84
[start_at] => 2026-06-11T13:48:26-04:00
[end_at] => 2026-06-11T20:48:26-04:00
)
[breakout] => Array
(
[high_before] => 204.74000000
[high_after] => 206.59000000
[low_before] => 199.91000000
[low_after] => 201.93000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#26 / n/a
OUT
seuil : top 15
· score du 11/06/2026 13:00
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime