15 Oct 2026 at 21:32:16

Short Trade on ZHIPU (CatchTheWave)

With 18.22 ZHIPU at 67.99$ per unit. Take profit: 67.112 (1.29 %) & Stop Loss: 68.429 (0.65 %)

Short CatchTheWave on ZHIPU (15 Oct 2026 at 21:32:16 to 21:35:00 - 2 minutes )

With 18.2234 ZHIPU at 67.99$ per unit.

Position size of 1239.0082 $
Take profit at 67.112 (1.29 %) and Stop Loss at 68.429 (0.65 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 7.52
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

15/10 21:03

BTC Correlation Coin Market Regime

5m : 0.29096

15m : 0.286917

1H_regime : bear_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 ↓ down transition bearish_transition strong explosive volatile_reversal bear_high
56%
16/10 00:00
1h ↓ down range range moderate balanced compression bear_high
71%
16/10 01:00
15m ↔ neutral range bearish_transition moderate explosive volatile_reversal bull_medium_confirmed
56%
16/10 01:15
5m ↑ up range range strong balanced expansion_after_compression bull_low_confirmed
60%
16/10 01:20

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.8571
  3. reason: HTF_bearish_stack | KC_extension(1.07) | regime:bear_high
  4. stop_price: 68.42899627
  5. tp_price: 67.11200745
  6. atr: 0.29266418223809
  7. score: 2.1442
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 66.8746
  4. ema21 : 66.8841
  5. ema50 : 69.1138
  6. ema100 : 72.4089
  7. price_ema9_diff : 0.0166784
  8. ema9_ema21_diff : -0.000142816
  9. ema21_ema50_diff : -0.0322609
  10. price_ema100_diff : -0.061028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.218993
  14. ema_slope_21 : -0.0347935
  15. ema_slope_50 : -0.180609
  16. ema_slope_100 : -0.178003
  17. rsi : 0.558977
  18. adx : 0.508818
  19. kc_percentage : 0.851192
  20. kc_width_percentage : 0.0483038
  21. volume_ema_diff : 0.238258
  22. rvol_20 : 1.92225
  23. rvol_50 : 1.74163
  24. volume_zscore_50 : 0.680141
  25. volume_vol_ratio : 18962.5
  26. chop : 27.9172
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 67.2942
  32. ema21 : 67.0017
  33. ema50 : 66.5658
  34. ema100 : 66.656
  35. price_ema9_diff : 0.0103391
  36. ema9_ema21_diff : 0.00436551
  37. ema21_ema50_diff : 0.00654792
  38. price_ema100_diff : 0.0200127
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0428305
  42. ema_slope_21 : 0.0492142
  43. ema_slope_50 : 0.0439771
  44. ema_slope_100 : 0.0156127
  45. rsi : 0.743498
  46. adx : 0.246986
  47. kc_percentage : 1.06588
  48. kc_width_percentage : 0.0251194
  49. volume_ema_diff : 1.07906
  50. rvol_20 : 3.12584
  51. rvol_50 : 2.86703
  52. volume_zscore_50 : 1.67022
  53. volume_vol_ratio : 19798.5
  54. chop : 12.4202
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 67.4237
  60. ema21 : 67.1773
  61. ema50 : 66.9842
  62. ema100 : 66.7438
  63. price_ema9_diff : 0.00839886
  64. ema9_ema21_diff : 0.00366808
  65. ema21_ema50_diff : 0.00288172
  66. price_ema100_diff : 0.0186703
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.095622
  70. ema_slope_21 : 0.0490829
  71. ema_slope_50 : 0.024633
  72. ema_slope_100 : 0.0183327
  73. rsi : 0.715532
  74. adx : 0.347091
  75. kc_percentage : 1.07209
  76. kc_width_percentage : 0.0205915
  77. volume_ema_diff : 2.15368
  78. rvol_20 : 4.60709
  79. rvol_50 : 8.8083
  80. volume_zscore_50 : 5.33595
  81. volume_vol_ratio : 29015.3
  82. chop : -0.946712
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    82324.5
  88. 5m_price_ema100_diff:
    -0.00207951
  89. 5m_price:
    82153.4
  90. 5m_correlation_with_coin:
    0.29096
  91. btc_indicators
  92. 15m_ema100:
    81848.7
  93. 15m_price_ema100_diff:
    0.00372231
  94. 15m_price:
    82153.4
  95. 15m_correlation_with_coin:
    0.286917
  96. btc_indicators
  97. 1H_ema100:
    82498.8
  98. 1H_price_ema100_diff:
    -0.0041873
  99. 1H_price:
    82153.4
  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] => 2026-10-12 06:00:00
                        [1] => 78.12
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-12 14:00:00
                        [1] => 77.25
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-13 01:00:00
                        [1] => 73.68
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-13 05:00:00
                        [1] => 79.16
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-13 16:00:00
                        [1] => 77.15
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-14 00:00:00
                        [1] => 77.83
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-14 07:00:00
                        [1] => 72.25
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-15 06:00:00
                        [1] => 64.59
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-15 14:00:00
                        [1] => 63.12
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-16 01:00:00
                        [1] => 68.81
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1916872547595
                [ms_dist_from_last_low_pct] => 7.7154626108999
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 9.0145754119138
                [ms_bos_up] => 0
                [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] => 2026-10-15 08:15:00
                        [1] => 64.93
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-15 11:00:00
                        [1] => 64.74
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-15 14:00:00
                        [1] => 63.12
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-15 16:00:00
                        [1] => 66.04
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-15 16:30:00
                        [1] => 65.38
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-15 20:15:00
                        [1] => 66.94
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-15 21:00:00
                        [1] => 66.44
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-15 22:15:00
                        [1] => 67.33
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-16 00:15:00
                        [1] => 66.3
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-16 01:30:00
                        [1] => 68.81
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1916872547595
                [ms_dist_from_last_low_pct] => 2.5490196078431
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.7858220211161
                [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] => 2026-10-15 17:20:00
                        [1] => 65.75
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-15 18:00:00
                        [1] => 66.18
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-15 18:15:00
                        [1] => 65.88
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-15 20:25:00
                        [1] => 66.94
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-15 21:00:00
                        [1] => 66.44
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-15 22:15:00
                        [1] => 67.33
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-15 23:00:00
                        [1] => 67.09
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-16 00:20:00
                        [1] => 66.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-16 01:30:00
                        [1] => 68.81
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1916872547595
                [ms_dist_from_last_low_pct] => 2.5490196078431
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 3.7858220211161
                [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 : compression
  116. confidence : 0.046
  117. trend_strength : -0.7252
  118. trend_persistence : 0.6667
  119. high_delta_atr : -1.0556
  120. low_delta_atr : -1.7836
  121. current_swing_amp_atr : 3.3978
  122. current_swing_speed : 0.4854
  123. current_swing_efficiency : 0.4822
  124. retracement_ratio : 1.8258
  125. extension_ratio : 1.2264
  126. compression_score : 0.4771
  127. swing_entropy : 0.9183
  128. breakout_strength : -4.1253
  129. distance_to_last_high_atr : 1.9656
  130. distance_to_last_low_atr : 5.9089
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    63.12
  136. last_pivot_index:
    188
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.437
  151. state : down_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.2686
  154. scores_strength_score:
    0.5279
  155. scores_quality_score:
    0.3602
  156. scores_cleanliness_score:
    0.2666
  157. scores_structural_quality:
    0.4367
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.349
  160. scores_continuation_score:
    0.3777
  161. scores_structure_score:
    0.1681
  162. scores_volatility_expansion:
    0.3047
  163. scores_momentum_type_score:
    0.5359
  164. scores_risk_score:
    0.2495
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0602
  167. features_ema50_slope:
    -0.1038
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.406
  170. features_price_vs_ema50:
    -1.37
  171. features_recent_hh_hl_score:
    0.3
  172. features_recent_lh_ll_score:
    0.7
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4667
  177. features_trend_efficiency:
    0.4822
  178. features_impulse_strength:
    3.3978
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.8258
  181. features_pullback_depth_atr:
    3.2106
  182. features_extension_from_mean:
    -1.37
  183. features_impulse_decay_score:
    0.3868
  184. features_opposing_wick_pressure:
    0.2975
  185. features_volatility_percentile:
    0.48
  186. features_volatility_delta:
    -0.275
  187. features_body_ratio:
    0.5107
  188. features_closes_position_ratio:
    0.5954
  189. features_slope_consistency:
    0.0365
  190. features_range_position:
    0.2495
  191. features_distance_to_recent_high:
    -17.8587
  192. features_distance_to_recent_low:
    5.9367
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.1067
  204. obi_top10 : 0.3072
  205. micro_price : 68.14778094
  206. spread_pct : 0.13212
  207. mid_price : 68.165
  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 : 0.0877
  216. obi_top5_std : 0.0211
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 8086
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3810
0.56%
TP to Pivot Distance
1.3620
2.03%
DateTime Price Type
2026-10-15 17:20:00 65.75 ↓ Low
2026-10-15 18:00:00 66.18 ↑ High
2026-10-15 18:15:00 65.88 ↓ Low
2026-10-15 20:25:00 66.94 ↑ High
2026-10-15 21:00:00 66.44 ↓ Low
2026-10-15 22:15:00 67.33 ↑ High
2026-10-15 23:00:00 67.09 ↑ High
2026-10-16 00:20:00 66.3 ↓ Low
2026-10-16 01:30:00 68.81 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3810
0.56%
TP to Pivot Distance
3.9920
5.95%
DateTime Price Type
2026-10-15 08:15:00 64.93 ↓ Low
2026-10-15 11:00:00 64.74 ↓ Low
2026-10-15 14:00:00 63.12 ↓ Low
2026-10-15 16:00:00 66.04 ↑ High
2026-10-15 16:30:00 65.38 ↓ Low
2026-10-15 20:15:00 66.94 ↑ High
2026-10-15 21:00:00 66.44 ↓ Low
2026-10-15 22:15:00 67.33 ↑ High
2026-10-16 00:15:00 66.3 ↓ Low
2026-10-16 01:30:00 68.81 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
7.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.7310
15.68%
TP to Pivot Distance
3.9920
5.95%
DateTime Price Type
2026-10-12 06:00:00 78.12 ↓ Low
2026-10-12 14:00:00 77.25 ↓ Low
2026-10-13 01:00:00 73.68 ↓ Low
2026-10-13 05:00:00 79.16 ↑ High
2026-10-13 16:00:00 77.15 ↑ High
2026-10-14 00:00:00 77.83 ↑ High
2026-10-14 07:00:00 72.25 ↓ Low
2026-10-15 06:00:00 64.59 ↓ Low
2026-10-15 14:00:00 63.12 ↓ Low
2026-10-16 01:00:00 68.81 ↑ High

Market Structure V2

1H ⟺ compression
Confidence 5%

Trend

Trend Strength
-0.725
Persistence
0.667
High Δ ATR
-1.056
Low Δ ATR
-1.784

Current Swing

Amp ATR
3.398
Speed
0.485
Efficiency
0.482

Structure

Retracement
1.826
Extension
1.226
Compression
0.477
Entropy
0.918
Breakout Str.
-4.125
Dist High ATR
1.966
Dist Low ATR
5.909
29 pivots · 28 swings · Last pivot: ↓ 63.1200 @ bar 188

Trend Analyzer 1H

1H ↓ down down_range_balanced
Confidence 44%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.269
Strength Score 0.528
Quality Score 0.360
Cleanliness Score 0.267
Structural Quality 0.437
Pullback Score 1.000
Exhaustion Score 0.349
Continuation Score 0.378
Structure Score 0.168
Volatility Expansion 0.305
Momentum Type Score 0.536
Risk Score 0.250
Features
Ema20 Slope
0.060
Ema50 Slope
-0.104
Ema Alignment Score
0.333
Price Vs Ema20
1.406
Price Vs Ema50
-1.370
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.467
Trend Efficiency
0.482
Impulse Strength
3.398
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.826
Pullback Depth Atr
3.211
Extension From Mean
-1.370
Impulse Decay Score
0.387
Opposing Wick Pressure
0.298
Volatility Percentile
0.480
Volatility Delta
-0.275
Body Ratio
0.511
Closes Position Ratio
0.595
Slope Consistency
0.037
Range Position
0.250
Distance To Recent High
-17.859
Distance To Recent Low
5.937
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 8086ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.107
avg 0.088 ± 0.021
OBI Top 10 0.307

Microstructure

Mid Price
68.1650
Micro Price
68.1478
Spread
0.1321%

📌 Time Data

Start at Closed at Duration
15 Oct 2026
21:32:16
15 Oct 2026
21:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
67.99 68.429 67.112 2 64.16
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 67.99
  • Stop Loss: 68.429
  • Take Profit: 67.112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 68.429 - 67.99 = 0.43900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 67.99 - 67.112 = 0.878

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.878 / 0.43900000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1239.0082 100 18.2234 12.39
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 0.43900000000001

Taille de position = 8 / 0.43900000000001 = 18.22

Taille de position USD = 18.22 x 67.99 = 1238.78

Donc, tu peux acheter 18.22 avec un stoploss a 68.429

Avec un position size USD de 1238.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.22 x 0.43900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.22 x 0.878 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.22
  • Taille de position USD 1238.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8237 % 127.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 67.112
            [entry_price] => 67.99
            [stop_loss] => 68.4729
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-16 01:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 67.112
            [entry_price] => 67.99
            [stop_loss] => 68.5168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-16 01:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 67.112
            [entry_price] => 67.99
            [stop_loss] => 68.5607
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-16 01:40:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 67.112
            [entry_price] => 67.99
            [stop_loss] => 68.6485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-16 01:40:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.07
            [max_drawdown] => 0.56
            [rr_ratio] => 3.7
            [high] => 68.55000000
            [low] => 65.92000000
            [mfe_pct] => 3.04
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 24
            [start_at] => 2026-10-15T21:32:16-04:00
            [end_at] => 2026-10-15T23:32:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.39
            [max_drawdown] => 0.56
            [rr_ratio] => 4.27
            [high] => 68.55000000
            [low] => 65.60000000
            [mfe_pct] => 3.52
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 84
            [start_at] => 2026-10-15T21:32:16-04:00
            [end_at] => 2026-10-16T04:32:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 69.18000000
            [high_after] => 68.55000000
            [low_before] => 66.30000000
            [low_after] => 65.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#7 / n/a OK
seuil : top 15 · score du 15/10/2026 21:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime