31 May 2026 at 21:55:35

Long Trade on SPCX (CatchTheWave)

With 16.59 SPCX at 204.48$ per unit. Take profit: 205.4445 (0.47 %) & Stop Loss: 203.9977 (0.24 %)

Long CatchTheWave on SPCX (31 May 2026 at 21:55:35 to 22:20:00 - 24 minutes )

With 16.5889 SPCX at 204.48$ per unit.

Position size of 3392.0952 $
Take profit at 205.4445 (0.47 %) and Stop Loss at 203.9977 (0.24 %)

That's a 2 RR Trade
Duration: 24 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.67
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

31/05 21:01

BTC Correlation Coin Market Regime

5m : 0.233411

15m : 0.042097

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — range_high
32%
31/05 12:00
1h ↔ neutral transition bullish_transition moderate grind normal bull_medium
70%
31/05 14:00
15m ↓ down early_expansion bearish_transition strong explosive expansion range_low
50%
31/05 17:15
5m ↓ down early_expansion bearish_transition strong grind expansion range_low
53%
31/05 17:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_medium | strong_trend
  4. stop_price: 203.99774938
  5. tp_price: 205.44450123
  6. atr: 0.32150041108357
  7. score: 1.9473
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 203.971
  4. ema21 : 203.301
  5. ema50 : 201.951
  6. ema100 : 201.319
  7. price_ema9_diff : 0.00249134
  8. ema9_ema21_diff : 0.00329807
  9. ema21_ema50_diff : 0.00668202
  10. price_ema100_diff : 0.0156999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0193144
  14. ema_slope_21 : 0.0240943
  15. ema_slope_50 : 0.036308
  16. ema_slope_100 : 0.0223175
  17. rsi : 0.58972
  18. adx : 0.220183
  19. kc_percentage : 0.727009
  20. kc_width_percentage : 0.0242926
  21. volume_ema_diff : -0.360283
  22. rvol_20 : 0.416078
  23. rvol_50 : 0.312336
  24. volume_zscore_50 : -0.797772
  25. volume_vol_ratio : 387.568
  26. chop : 48.4465
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 205.197
  32. ema21 : 204.51
  33. ema50 : 203.753
  34. ema100 : 203.357
  35. price_ema9_diff : -0.00349759
  36. ema9_ema21_diff : 0.00335904
  37. ema21_ema50_diff : 0.00371681
  38. price_ema100_diff : 0.00551927
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0562138
  42. ema_slope_21 : 0.0551011
  43. ema_slope_50 : 0.0330516
  44. ema_slope_100 : 0.0186423
  45. rsi : 0.636191
  46. adx : 0.333699
  47. kc_percentage : 0.462938
  48. kc_width_percentage : 0.0104205
  49. volume_ema_diff : -0.457925
  50. rvol_20 : 0.23964
  51. rvol_50 : 0.243374
  52. volume_zscore_50 : -0.9451
  53. volume_vol_ratio : 107.246
  54. chop : 50.9678
  55. regime : bull_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 205.117
  60. ema21 : 205.095
  61. ema50 : 204.586
  62. ema100 : 203.855
  63. price_ema9_diff : -0.00310694
  64. ema9_ema21_diff : 0.000106596
  65. ema21_ema50_diff : 0.00248775
  66. price_ema100_diff : 0.00306515
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.00334702
  70. ema_slope_21 : 0.0166075
  71. ema_slope_50 : 0.0192908
  72. ema_slope_100 : 0.0169013
  73. rsi : 0.409391
  74. adx : 0.327646
  75. kc_percentage : 0.0263673
  76. kc_width_percentage : 0.0064874
  77. volume_ema_diff : -0.364428
  78. rvol_20 : 0.0142179
  79. rvol_50 : 0.00792691
  80. volume_zscore_50 : -0.71587
  81. volume_vol_ratio : 2.214
  82. chop : 40.3319
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73693.5
  88. 5m_price_ema100_diff:
    -0.00552901
  89. 5m_price:
    73286.1
  90. 5m_correlation_with_coin:
    0.233411
  91. btc_indicators
  92. 15m_ema100:
    73798.7
  93. 15m_price_ema100_diff:
    -0.00360811
  94. 15m_price:
    73532.5
  95. 15m_correlation_with_coin:
    0.042097
  96. btc_indicators
  97. 1H_ema100:
    73798.6
  98. 1H_price_ema100_diff:
    -0.00694503
  99. 1H_price:
    73286.1
  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] => 2026-05-28 04:00:00
                        [1] => 197.38
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 197.24
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 15:00:00
                        [1] => 200.47
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 01:00:00
                        [1] => 200.54
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 12:00:00
                        [1] => 191.24
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 08:00:00
                        [1] => 202.16
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 20:00:00
                        [1] => 204.52
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 09:00:00
                        [1] => 205.43
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 16:00:00
                        [1] => 201
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 01:00:00
                        [1] => 205.76
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.62208398133748
                [ms_dist_from_last_low_pct] => 1.7313432835821
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.3681592039801
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-05-31 03:45:00
                        [1] => 201.71
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 07:00:00
                        [1] => 205.17
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 08:30:00
                        [1] => 203.51
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 09:30:00
                        [1] => 205.43
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 11:15:00
                        [1] => 202.91
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 15:30:00
                        [1] => 203.2
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 16:30:00
                        [1] => 201
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 19:15:00
                        [1] => 201.58
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 23:15:00
                        [1] => 205.35
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 01:45:00
                        [1] => 205.76
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19926127527216
                [ms_dist_from_last_low_pct] => 1.870225220756
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 0.19965911857804
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-05-31 20:05:00
                        [1] => 201.73
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 22:10:00
                        [1] => 203.55
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 22:45:00
                        [1] => 203.93
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 23:15:00
                        [1] => 205.35
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 23:40:00
                        [1] => 203.81
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 00:05:00
                        [1] => 204.66
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 00:20:00
                        [1] => 203.87
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 00:50:00
                        [1] => 205.7
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 01:45:00
                        [1] => 205.76
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 01:50:00
                        [1] => 204.33
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.62208398133748
                [ms_dist_from_last_low_pct] => 0.073410659227709
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.69984828463759
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.865
  117. trend_strength : 0.0677
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.0071
  120. low_delta_atr : -0.5721
  121. current_swing_amp_atr : 3.4303
  122. current_swing_speed : 0.49004
  123. current_swing_efficiency : 0.4404
  124. retracement_ratio : 1.1909
  125. extension_ratio : 1.7935
  126. compression_score : 0.8374
  127. swing_entropy : 1
  128. breakout_strength : -2.2318
  129. distance_to_last_high_atr : -0.7654
  130. distance_to_last_low_atr : 2.8039
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    201
  136. last_pivot_index:
    190
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  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 : normal
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.488
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5959
  154. scores_strength_score:
    0.5279
  155. scores_quality_score:
    0.2911
  156. scores_cleanliness_score:
    0.2131
  157. scores_structural_quality:
    0.355
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2722
  160. scores_continuation_score:
    0.5317
  161. scores_structure_score:
    0.3668
  162. scores_volatility_expansion:
    0.4113
  163. scores_momentum_type_score:
    0.4916
  164. scores_risk_score:
    0.9062
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1385
  167. features_ema50_slope:
    0.0958
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8957
  170. features_price_vs_ema50:
    2.0082
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5738
  177. features_trend_efficiency:
    0.4404
  178. features_impulse_strength:
    3.4303
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.1909
  181. features_pullback_depth_atr:
    3.2779
  182. features_extension_from_mean:
    2.0082
  183. features_impulse_decay_score:
    0.1032
  184. features_opposing_wick_pressure:
    0.2209
  185. features_volatility_percentile:
    0.42
  186. features_volatility_delta:
    -0.061
  187. features_body_ratio:
    0.465
  188. features_closes_position_ratio:
    0.5747
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.9062
  191. features_distance_to_recent_high:
    -1.0882
  192. features_distance_to_recent_low:
    10.517
  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 : -0.0788
  204. obi_top10 : -0.0788
  205. micro_price : 204.38154472
  206. spread_pct : 0.068513
  207. mid_price : 204.41
  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 : -0.0697
  216. obi_top5_std : 0.0111
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7127
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 21:55 204.48000000 0%
2 21:57 204.38000000 -0.049%

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2677
1.11%
TP to Pivot Distance
0.3155
0.15%
DateTime Price Type
2026-05-31 20:05:00 201.73 ↓ Low
2026-05-31 22:10:00 203.55 ↓ Low
2026-05-31 22:45:00 203.93 ↓ Low
2026-05-31 23:15:00 205.35 ↑ High
2026-05-31 23:40:00 203.81 ↓ Low
2026-06-01 00:05:00 204.66 ↑ High
2026-06-01 00:20:00 203.87 ↓ Low
2026-06-01 00:50:00 205.7 ↑ High
2026-06-01 01:45:00 205.76 ↑ High
2026-06-01 01:50:00 204.33 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9977
1.47%
TP to Pivot Distance
0.3155
0.15%
DateTime Price Type
2026-05-31 03:45:00 201.71 ↓ Low
2026-05-31 07:00:00 205.17 ↑ High
2026-05-31 08:30:00 203.51 ↓ Low
2026-05-31 09:30:00 205.43 ↑ High
2026-05-31 11:15:00 202.91 ↓ Low
2026-05-31 15:30:00 203.2 ↑ High
2026-05-31 16:30:00 201 ↓ Low
2026-05-31 19:15:00 201.58 ↓ Low
2026-05-31 23:15:00 205.35 ↑ High
2026-06-01 01:45:00 205.76 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.7577
6.25%
TP to Pivot Distance
0.3155
0.15%
DateTime Price Type
2026-05-28 04:00:00 197.38 ↓ Low
2026-05-28 14:00:00 197.24 ↓ Low
2026-05-28 15:00:00 200.47 ↑ High
2026-05-29 01:00:00 200.54 ↑ High
2026-05-29 12:00:00 191.24 ↓ Low
2026-05-30 08:00:00 202.16 ↑ High
2026-05-30 20:00:00 204.52 ↑ High
2026-05-31 09:00:00 205.43 ↑ High
2026-05-31 16:00:00 201 ↓ Low
2026-06-01 01:00:00 205.76 ↑ High

Market Structure V2

1H ↔ range
Confidence 87%

Trend

Trend Strength
0.068
Persistence
0.500
High Δ ATR
1.007
Low Δ ATR
-0.572

Current Swing

Amp ATR
3.430
Speed
0.490
Efficiency
0.440

Structure

Retracement
1.191
Extension
1.794
Compression
0.837
Entropy
1.000
Breakout Str.
-2.232
Dist High ATR
-0.765
Dist Low ATR
2.804
42 pivots · 41 swings · Last pivot: ↓ 201.0000 @ bar 190

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility normal
risk approaching_resistance
htf unknown
Scores
Direction Score 0.596
Strength Score 0.528
Quality Score 0.291
Cleanliness Score 0.213
Structural Quality 0.355
Pullback Score 1.000
Exhaustion Score 0.272
Continuation Score 0.532
Structure Score 0.367
Volatility Expansion 0.411
Momentum Type Score 0.492
Risk Score 0.906
Features
Ema20 Slope
0.139
Ema50 Slope
0.096
Ema Alignment Score
1.000
Price Vs Ema20
0.896
Price Vs Ema50
2.008
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.574
Trend Efficiency
0.440
Impulse Strength
3.430
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.191
Pullback Depth Atr
3.278
Extension From Mean
2.008
Impulse Decay Score
0.103
Opposing Wick Pressure
0.221
Volatility Percentile
0.420
Volatility Delta
-0.061
Body Ratio
0.465
Closes Position Ratio
0.575
Slope Consistency
0.000
Range Position
0.906
Distance To Recent High
-1.088
Distance To Recent Low
10.517
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7127ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.079
avg -0.070 ± 0.011
OBI Top 10 -0.079

Microstructure

Mid Price
204.4100
Micro Price
204.3815
Spread
0.0685%

📌 Time Data

Start at Closed at Duration
31 May 2026
21:55:35
31 May 2026
22:20:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
204.48 203.9977 205.4445 2 192.59
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 204.48
  • Stop Loss: 203.9977
  • Take Profit: 205.4445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 203.9977 - 204.48 = -0.48229999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 204.48 - 205.4445 = -0.96450000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.96450000000002 / -0.48229999999998 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
3392.0952 100 16.5889 33.92
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 -0.48229999999998

Taille de position = 8 / -0.48229999999998 = -16.59

Taille de position USD = -16.59 x 204.48 = -3392.32

Donc, tu peux acheter -16.59 avec un stoploss a 203.9977

Avec un position size USD de -3392.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.59 x -0.48229999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.59 x -0.96450000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.59
  • Taille de position USD -3392.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
16 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1369 % 58.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 205.4446
            [stop_loss] => 203.9977
            [rr_ratio] => 2
            [closed_at] => 2026-06-01 02:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 205.68575
            [stop_loss] => 203.9977
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-01 03:40:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 205.9269
            [stop_loss] => 203.9977
            [rr_ratio] => 3
            [closed_at] => 2026-06-01 03:40:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 206.16805
            [stop_loss] => 203.9977
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-01 03:40:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 206.4092
            [stop_loss] => 203.9977
            [rr_ratio] => 4
            [closed_at] => 2026-06-01 03:40:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 206.65035
            [stop_loss] => 203.9977
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-01 03:40:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 206.8915
            [stop_loss] => 203.9977
            [rr_ratio] => 5
            [closed_at] => 2026-06-01 03:40:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 207.13265
            [stop_loss] => 203.9977
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-01 03:40:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 207.3738
            [stop_loss] => 203.9977
            [rr_ratio] => 6
            [closed_at] => 2026-06-01 03:40:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 207.61495
            [stop_loss] => 203.9977
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-01 03:40:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 207.8561
            [stop_loss] => 203.9977
            [rr_ratio] => 7
            [closed_at] => 2026-06-01 03:40:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.05
            [max_drawdown] => 1.27
            [rr_ratio] => 0.83
            [high] => 205.53000000
            [low] => 203.21000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T21:55:35-04:00
            [end_at] => 2026-05-31T23:55:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9
            [max_drawdown] => 1.27
            [rr_ratio] => 1.5
            [high] => 206.38000000
            [low] => 203.21000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T21:55:35-04:00
            [end_at] => 2026-06-01T04:55:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 205.76000000
            [high_after] => 206.33000000
            [low_before] => 203.55000000
            [low_after] => 203.21000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#32 / n/a OUT
seuil : top 15 · score du 31/05/2026 21:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime