01 Jun 2026 at 00:11:50

Long Trade on SPCX (CatchTheWave)

With 13.8 SPCX at 203.34$ per unit. Take profit: 204.4998 (0.57 %) & Stop Loss: 202.7601 (0.29 %)

Long CatchTheWave on SPCX (01 Jun 2026 at 00:11:50 to 00:45:00 - 33 minutes )

With 13.7953 SPCX at 203.34$ per unit.

Position size of 2805.1452 $
Take profit at 204.4998 (0.57 %) and Stop Loss at 202.7601 (0.29 %)

That's a 2 RR Trade
Duration: 33 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 7.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.62
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

01/06 00:01

BTC Correlation Coin Market Regime

5m : 0.307733

15m : 0.12311

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: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_medium
  4. stop_price: 202.7600942
  5. tp_price: 204.4998116
  6. atr: 0.38660386553243
  7. score: 2.1497
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 203.838
  4. ema21 : 203.408
  5. ema50 : 202.154
  6. ema100 : 201.443
  7. price_ema9_diff : -0.00244388
  8. ema9_ema21_diff : 0.00211057
  9. ema21_ema50_diff : 0.00620341
  10. price_ema100_diff : 0.00941656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0347462
  14. ema_slope_21 : 0.0310206
  15. ema_slope_50 : 0.0381459
  16. ema_slope_100 : 0.0242967
  17. rsi : 0.513236
  18. adx : 0.221505
  19. kc_percentage : 0.477774
  20. kc_width_percentage : 0.0245419
  21. volume_ema_diff : -0.530305
  22. rvol_20 : 0.0421412
  23. rvol_50 : 0.0253381
  24. volume_zscore_50 : -1.11933
  25. volume_vol_ratio : 31.3793
  26. chop : 48.1948
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 204.242
  32. ema21 : 204.346
  33. ema50 : 203.908
  34. ema100 : 203.517
  35. price_ema9_diff : -0.00441673
  36. ema9_ema21_diff : -0.000509674
  37. ema21_ema50_diff : 0.00214808
  38. price_ema100_diff : -0.000872018
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.02534
  42. ema_slope_21 : 0.00744513
  43. ema_slope_50 : 0.0159411
  44. ema_slope_100 : 0.0118108
  45. rsi : 0.418923
  46. adx : 0.220944
  47. kc_percentage : 0.137474
  48. kc_width_percentage : 0.0138109
  49. volume_ema_diff : -0.255564
  50. rvol_20 : 0.142231
  51. rvol_50 : 0.178315
  52. volume_zscore_50 : -0.963412
  53. volume_vol_ratio : 61.8112
  54. chop : 45.8667
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 203.811
  60. ema21 : 204.262
  61. ema50 : 204.465
  62. ema100 : 204.108
  63. price_ema9_diff : -0.00231155
  64. ema9_ema21_diff : -0.00220943
  65. ema21_ema50_diff : -0.000991265
  66. price_ema100_diff : -0.00376625
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0417933
  70. ema_slope_21 : -0.0256892
  71. ema_slope_50 : -0.00944355
  72. ema_slope_100 : 0.000285242
  73. rsi : 0.348044
  74. adx : 0.26968
  75. kc_percentage : -0.0748386
  76. kc_width_percentage : 0.00768637
  77. volume_ema_diff : -0.346613
  78. rvol_20 : 0.0265022
  79. rvol_50 : 0.0330363
  80. volume_zscore_50 : -0.767578
  81. volume_vol_ratio : 5.63835
  82. chop : 37.0102
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73689.4
  88. 5m_price_ema100_diff:
    0.000835041
  89. 5m_price:
    73751
  90. 5m_correlation_with_coin:
    0.307733
  91. btc_indicators
  92. 15m_ema100:
    73793.5
  93. 15m_price_ema100_diff:
    -0.00057683
  94. 15m_price:
    73751
  95. 15m_correlation_with_coin:
    0.12311
  96. btc_indicators
  97. 1H_ema100:
    73783.7
  98. 1H_price_ema100_diff:
    -0.000444256
  99. 1H_price:
    73751
  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 14:00:00
                        [1] => 197.24
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 15:00:00
                        [1] => 200.47
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 01:00:00
                        [1] => 200.54
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 12:00:00
                        [1] => 191.24
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 08:00:00
                        [1] => 202.16
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 20:00:00
                        [1] => 204.52
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 09:00:00
                        [1] => 205.43
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 16:00:00
                        [1] => 201
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 01:00:00
                        [1] => 205.76
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 03:00:00
                        [1] => 203.21
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1761275272162
                [ms_dist_from_last_low_pct] => 0.063973229663892
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2548595049456
                [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] => 203.21
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1761275272162
                [ms_dist_from_last_low_pct] => 0.063973229663892
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.48718074897888
                [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 03:50:00
                        [1] => 203.21
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.90160339197816
                [ms_dist_from_last_low_pct] => 0.063973229663892
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.97436149795777
                [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 : 0.2646
  120. low_delta_atr : -0.5692
  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 : -1.6756
  129. distance_to_last_high_atr : -1.9401
  130. distance_to_last_low_atr : 1.876
  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:
    196
  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 : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.491
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6138
  154. scores_strength_score:
    0.5479
  155. scores_quality_score:
    0.2865
  156. scores_cleanliness_score:
    0.209
  157. scores_structural_quality:
    0.35
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2847
  160. scores_continuation_score:
    0.5351
  161. scores_structure_score:
    0.638
  162. scores_volatility_expansion:
    0.3943
  163. scores_momentum_type_score:
    0.5205
  164. scores_risk_score:
    0.8282
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0736
  167. features_ema50_slope:
    0.0729
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0883
  170. features_price_vs_ema50:
    0.9433
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5821
  177. features_trend_efficiency:
    0.4103
  178. features_impulse_strength:
    3.8308
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.0745
  181. features_pullback_depth_atr:
    3.6858
  182. features_extension_from_mean:
    0.9433
  183. features_impulse_decay_score:
    0.3602
  184. features_opposing_wick_pressure:
    0.2324
  185. features_volatility_percentile:
    0.36
  186. features_volatility_delta:
    -0.0325
  187. features_body_ratio:
    0.4413
  188. features_closes_position_ratio:
    0.527
  189. features_slope_consistency:
    0.4087
  190. features_range_position:
    0.8282
  191. features_distance_to_recent_high:
    -1.9978
  192. features_distance_to_recent_low:
    9.6307
  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 : -0.0595
  204. obi_top10 : -0.0595
  205. micro_price : 203.33246231
  206. spread_pct : 0.04428
  207. mid_price : 203.295
  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 : -0.0595
  216. obi_top5_std : 0
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7352
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 00:11 203.34000000 0%
2 00:13 203.34000000 0%
3 00:20 203.43000000 +0.044%
4 00:28 203.38000000 +0.02%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4499
0.22%
TP to Pivot Distance
1.2602
0.62%
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 03:50:00 203.21 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7601
0.87%
TP to Pivot Distance
1.2602
0.62%
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 03:45:00 203.21 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.5201
5.68%
TP to Pivot Distance
1.2602
0.62%
DateTime Price Type
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
2026-06-01 03:00:00 203.21 ↓ Low

Market Structure V2

1H ↔ range
Confidence 85%

Trend

Trend Strength
0.074
Persistence
0.500
High Δ ATR
0.265
Low Δ ATR
-0.569

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.
-1.676
Dist High ATR
-1.940
Dist Low ATR
1.876
40 pivots · 39 swings · Last pivot: ↑ 205.7600 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.614
Strength Score 0.548
Quality Score 0.287
Cleanliness Score 0.209
Structural Quality 0.350
Pullback Score 1.000
Exhaustion Score 0.285
Continuation Score 0.535
Structure Score 0.638
Volatility Expansion 0.394
Momentum Type Score 0.521
Risk Score 0.828
Features
Ema20 Slope
0.074
Ema50 Slope
0.073
Ema Alignment Score
0.667
Price Vs Ema20
-0.088
Price Vs Ema50
0.943
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.582
Trend Efficiency
0.410
Impulse Strength
3.831
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.075
Pullback Depth Atr
3.686
Extension From Mean
0.943
Impulse Decay Score
0.360
Opposing Wick Pressure
0.232
Volatility Percentile
0.360
Volatility Delta
-0.033
Body Ratio
0.441
Closes Position Ratio
0.527
Slope Consistency
0.409
Range Position
0.828
Distance To Recent High
-1.998
Distance To Recent Low
9.631
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7352ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.060
avg -0.060 ± 0.000
OBI Top 10 -0.060

Microstructure

Mid Price
203.2950
Micro Price
203.3325
Spread
0.0443%

📌 Time Data

Start at Closed at Duration
01 Jun 2026
00:11:50
01 Jun 2026
00:45:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
203.34 202.7601 204.4998 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 203.34
  • Stop Loss: 202.7601
  • Take Profit: 204.4998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 202.7601 - 203.34 = -0.57990000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 203.34 - 204.4998 = -1.1598

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1598 / -0.57990000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2805.1452 100 13.7953 28.05
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 -0.57990000000001

Taille de position = 8 / -0.57990000000001 = -13.8

Taille de position USD = -13.8 x 203.34 = -2806.09

Donc, tu peux acheter -13.8 avec un stoploss a 202.7601

Avec un position size USD de -2806.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.8 x -0.57990000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.8 x -1.1598 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -13.8
  • Taille de position USD -2806.09
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0098 % 3.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 204.4998
            [stop_loss] => 202.7601
            [rr_ratio] => 2
            [closed_at] => 2026-06-01 04:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 204.78975
            [stop_loss] => 202.7601
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-01 05:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 205.0797
            [stop_loss] => 202.7601
            [rr_ratio] => 3
            [closed_at] => 2026-06-01 05:20:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 205.36965
            [stop_loss] => 202.7601
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-01 06:10:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 205.6596
            [stop_loss] => 202.7601
            [rr_ratio] => 4
            [closed_at] => 2026-06-01 06:35:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 205.94955
            [stop_loss] => 202.7601
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-01 06:40:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 206.2395
            [stop_loss] => 202.7601
            [rr_ratio] => 5
            [closed_at] => 2026-06-01 07:35:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 206.52945
            [stop_loss] => 202.7601
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-01 09:15:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.14
            [max_drawdown] => 0.02000000000001
            [rr_ratio] => 100
            [high] => 205.48000000
            [low] => 203.32000000
            [mfe_pct] => 1.05
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 107
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T00:11:50-04:00
            [end_at] => 2026-06-01T02:11:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.22
            [max_drawdown] => 1.11
            [rr_ratio] => 2.9
            [high] => 206.56000000
            [low] => 202.23000000
            [mfe_pct] => 1.58
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T00:11:50-04:00
            [end_at] => 2026-06-01T07:11:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 205.76000000
            [high_after] => 206.56000000
            [low_before] => 203.21000000
            [low_after] => 203.32000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#50 / n/a OUT
seuil : top 15 · score du 01/06/2026 00:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime