31 May 2026 at 23:48:38

Long Trade on SPCX (CatchTheWave)

With 13.46 SPCX at 203.87$ per unit. Take profit: 205.0591 (0.58 %) & Stop Loss: 203.2755 (0.29 %)

Long CatchTheWave on SPCX (31 May 2026 at 23:48:38 to 23:50:00 - 1 minute )

With 13.456 SPCX at 203.87$ per unit.

Position size of 2743.2654 $
Take profit at 205.0591 (0.58 %) and Stop Loss at 203.2755 (0.29 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.55
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 : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

31/05 23:01

BTC Correlation Coin Market Regime

5m : -0.021899

1H_regime : bull_medium

15m_regime : range_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: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_medium
  4. stop_price: 203.27546765
  5. tp_price: 205.05906469
  6. atr: 0.39635489708099
  7. score: 2.0715
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 204.002
  4. ema21 : 203.433
  5. ema50 : 202.114
  6. ema100 : 201.435
  7. price_ema9_diff : -0.000650458
  8. ema9_ema21_diff : 0.00279591
  9. ema21_ema50_diff : 0.00652673
  10. price_ema100_diff : 0.0120859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.034166
  14. ema_slope_21 : 0.0305059
  15. ema_slope_50 : 0.0382312
  16. ema_slope_100 : 0.0237621
  17. rsi : 0.547411
  18. adx : 0.231394
  19. kc_percentage : 0.576257
  20. kc_width_percentage : 0.0249807
  21. volume_ema_diff : -0.410953
  22. rvol_20 : 0.534261
  23. rvol_50 : 0.338885
  24. volume_zscore_50 : -0.763717
  25. volume_vol_ratio : 415.732
  26. chop : 48.2015
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 204.507
  32. ema21 : 204.465
  33. ema50 : 203.961
  34. ema100 : 203.685
  35. price_ema9_diff : -0.00311774
  36. ema9_ema21_diff : 0.000207727
  37. ema21_ema50_diff : 0.00246993
  38. price_ema100_diff : 0.000907447
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00656319
  42. ema_slope_21 : 0.0183657
  43. ema_slope_50 : 0.020221
  44. ema_slope_100 : 0.0123347
  45. rsi : 0.457768
  46. adx : 0.218895
  47. kc_percentage : 0.269759
  48. kc_width_percentage : 0.0130885
  49. volume_ema_diff : -0.313786
  50. rvol_20 : 0.100944
  51. rvol_50 : 0.121377
  52. volume_zscore_50 : -1.02687
  53. volume_vol_ratio : 43.2475
  54. chop : 54.1588
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 204.585
  60. ema21 : 204.766
  61. ema50 : 204.693
  62. ema100 : 204.183
  63. price_ema9_diff : -0.00349931
  64. ema9_ema21_diff : -0.000880847
  65. ema21_ema50_diff : 0.000356506
  66. price_ema100_diff : -0.00153763
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0123844
  70. ema_slope_21 : -0.00840068
  71. ema_slope_50 : 0.000217457
  72. ema_slope_100 : 0.0058381
  73. rsi : 0.364416
  74. adx : 0.182835
  75. kc_percentage : -0.035771
  76. kc_width_percentage : 0.00813787
  77. volume_ema_diff : 0.0955304
  78. rvol_20 : 0.38153
  79. rvol_50 : 0.306571
  80. volume_zscore_50 : -0.50181
  81. volume_vol_ratio : 70.7905
  82. chop : 40.7044
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73681.8
  88. 5m_price_ema100_diff:
    0.00133206
  89. 5m_price:
    73780
  90. 5m_correlation_with_coin:
    -0.021899
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    73780
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    73816.6
  98. 1H_price_ema100_diff:
    -0.000496425
  99. 1H_price:
    73780
  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] => -0.91854587869362
                [ms_dist_from_last_low_pct] => 1.4278606965174
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [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 08:30:00
                        [1] => 203.51
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 09:30:00
                        [1] => 205.43
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 11:15:00
                        [1] => 202.91
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 15:30:00
                        [1] => 203.2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 16:30:00
                        [1] => 201
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 19:15:00
                        [1] => 201.58
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 23:15:00
                        [1] => 205.35
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 01:45:00
                        [1] => 205.76
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 02:00:00
                        [1] => 204.2
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 03:45:00
                        [1] => 203.74
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.91854587869362
                [ms_dist_from_last_low_pct] => 0.063806812604297
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.22577795229213
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-31 23:40:00
                        [1] => 203.81
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 00:05:00
                        [1] => 204.66
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 00:20:00
                        [1] => 203.87
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 00:50:00
                        [1] => 205.7
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 01:45:00
                        [1] => 205.76
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 02:00:00
                        [1] => 204.2
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 02:20:00
                        [1] => 205.53
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 02:40:00
                        [1] => 204.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 03:35:00
                        [1] => 205.19
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 03:45:00
                        [1] => 203.74
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.64330620400604
                [ms_dist_from_last_low_pct] => 0.063806812604297
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.71169137135564
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.852
  117. trend_strength : 0.074
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.2611
  120. low_delta_atr : -0.5618
  121. current_swing_amp_atr : 3.8308
  122. current_swing_speed : 0.42564
  123. current_swing_efficiency : 0.4103
  124. retracement_ratio : 1.0745
  125. extension_ratio : 1.2796
  126. compression_score : 1.329
  127. swing_entropy : 1
  128. breakout_strength : -1.2343
  129. distance_to_last_high_atr : -1.4954
  130. distance_to_last_low_atr : 2.2708
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    205.76
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  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 : premium
  150. confidence : 0.53
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7012
  154. scores_strength_score:
    0.5304
  155. scores_quality_score:
    0.2829
  156. scores_cleanliness_score:
    0.1958
  157. scores_structural_quality:
    0.3542
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3248
  160. scores_continuation_score:
    0.5581
  161. scores_structure_score:
    0.638
  162. scores_volatility_expansion:
    0.4821
  163. scores_momentum_type_score:
    0.4877
  164. scores_risk_score:
    0.8645
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1008
  167. features_ema50_slope:
    0.0821
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2997
  170. features_price_vs_ema50:
    1.3544
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6084
  177. features_trend_efficiency:
    0.4103
  178. features_impulse_strength:
    3.8308
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.0745
  181. features_pullback_depth_atr:
    3.6858
  182. features_extension_from_mean:
    1.3544
  183. features_impulse_decay_score:
    0.3602
  184. features_opposing_wick_pressure:
    0.2487
  185. features_volatility_percentile:
    0.54
  186. features_volatility_delta:
    -0.0629
  187. features_body_ratio:
    0.4246
  188. features_closes_position_ratio:
    0.5417
  189. features_slope_consistency:
    0.2119
  190. features_range_position:
    0.8645
  191. features_distance_to_recent_high:
    -1.5278
  192. features_distance_to_recent_low:
    9.7458
  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 : -0.1269
  204. obi_top10 : -0.1269
  205. micro_price : 203.82160714
  206. spread_pct : 0.039256
  207. mid_price : 203.83
  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 : -0.1127
  216. obi_top5_std : 0.013
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7410
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 23:48 203.87000000 0%
2 23:50 203.60000000 -0.132%
3 23:56 203.60000000 -0.132%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4645
0.23%
TP to Pivot Distance
0.7009
0.34%
DateTime Price Type
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 02:00:00 204.2 ↓ Low
2026-06-01 02:20:00 205.53 ↑ High
2026-06-01 02:40:00 204.3 ↓ Low
2026-06-01 03:35:00 205.19 ↑ High
2026-06-01 03:45:00 203.74 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2755
1.12%
TP to Pivot Distance
0.7009
0.34%
DateTime Price Type
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
2026-06-01 02:00:00 204.2 ↓ Low
2026-06-01 03:45:00 203.74 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
1.43%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
12.0355
5.92%
TP to Pivot Distance
0.7009
0.34%
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 85%

Trend

Trend Strength
0.074
Persistence
0.500
High Δ ATR
0.261
Low Δ ATR
-0.562

Current Swing

Amp ATR
3.831
Speed
0.426
Efficiency
0.410

Structure

Retracement
1.075
Extension
1.280
Compression
1.329
Entropy
1.000
Breakout Str.
-1.234
Dist High ATR
-1.495
Dist Low ATR
2.271
40 pivots · 39 swings · Last pivot: ↑ 205.7600 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 53%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.701
Strength Score 0.530
Quality Score 0.283
Cleanliness Score 0.196
Structural Quality 0.354
Pullback Score 1.000
Exhaustion Score 0.325
Continuation Score 0.558
Structure Score 0.638
Volatility Expansion 0.482
Momentum Type Score 0.488
Risk Score 0.865
Features
Ema20 Slope
0.101
Ema50 Slope
0.082
Ema Alignment Score
1.000
Price Vs Ema20
0.300
Price Vs Ema50
1.354
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.608
Trend Efficiency
0.410
Impulse Strength
3.831
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.075
Pullback Depth Atr
3.686
Extension From Mean
1.354
Impulse Decay Score
0.360
Opposing Wick Pressure
0.249
Volatility Percentile
0.540
Volatility Delta
-0.063
Body Ratio
0.425
Closes Position Ratio
0.542
Slope Consistency
0.212
Range Position
0.865
Distance To Recent High
-1.528
Distance To Recent Low
9.746
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7410ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.127
avg -0.113 ± 0.013
OBI Top 10 -0.127

Microstructure

Mid Price
203.8300
Micro Price
203.8216
Spread
0.0393%

📌 Time Data

Start at Closed at Duration
31 May 2026
23:48:38
31 May 2026
23:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
203.87 203.2755 205.0591 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 203.87
  • Stop Loss: 203.2755
  • Take Profit: 205.0591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 203.2755 - 203.87 = -0.59450000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 203.87 - 205.0591 = -1.1891

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1891 / -0.59450000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2743.2654 100 13.456 27.43
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 -0.59450000000001

Taille de position = 8 / -0.59450000000001 = -13.46

Taille de position USD = -13.46 x 203.87 = -2744.09

Donc, tu peux acheter -13.46 avec un stoploss a 203.2755

Avec un position size USD de -2744.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.46 x -0.59450000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.46 x -1.1891 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -13.46
  • Taille de position USD -2744.09
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3237 % 111.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 205.0591
            [entry_price] => 203.87
            [stop_loss] => 203.21605
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 03:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 205.0591
            [entry_price] => 203.87
            [stop_loss] => 203.1566
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 05:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 205.0591
            [entry_price] => 203.87
            [stop_loss] => 203.09715
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 05:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 205.0591
            [entry_price] => 203.87
            [stop_loss] => 202.97825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-01 05:20:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.37
            [max_drawdown] => 0.66
            [rr_ratio] => 2.08
            [high] => 205.24000000
            [low] => 203.21000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T23:48:38-04:00
            [end_at] => 2026-06-01T01:48:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.69
            [max_drawdown] => 1.49
            [rr_ratio] => 1.81
            [high] => 206.56000000
            [low] => 202.38000000
            [mfe_pct] => 1.32
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T23:48:38-04:00
            [end_at] => 2026-06-01T06:48:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 205.76000000
            [high_after] => 206.56000000
            [low_before] => 203.74000000
            [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
#38 / n/a OUT
seuil : top 15 · score du 31/05/2026 23:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime