01 Jun 2026 at 00:27:08

Long Trade on ZEC (CatchTheWave)

With 1.39 ZEC at 566.31$ per unit. Take profit: 577.8081 (2.03 %) & Stop Loss: 560.5609 (1.02 %)

Long CatchTheWave on ZEC (01 Jun 2026 at 00:27:08 to 01:35:00 - 1 hour )

With 1.3915 ZEC at 566.31$ per unit.

Position size of 788.0377 $
Take profit at 577.8081 (2.03 %) and Stop Loss at 560.5609 (1.02 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.81
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

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 : 0.679819

15m : 0.583824

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate fading normal bull_high_confirmed
75%
01/06 00:00
1h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
69%
01/06 03:00
15m ↑ up range range moderate balanced normal bull_high
75%
01/06 04:15
5m ↔ neutral range range strong balanced compression range_medium
46%
01/06 04:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7214
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 560.56093528
  5. tp_price: 577.80812945
  6. atr: 3.8327098158864
  7. score: 1.978
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 567.71
  4. ema21 : 559.214
  5. ema50 : 549.73
  6. ema100 : 552.361
  7. price_ema9_diff : -0.00246609
  8. ema9_ema21_diff : 0.0151927
  9. ema21_ema50_diff : 0.017252
  10. price_ema100_diff : 0.0252529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.309952
  14. ema_slope_21 : 0.234128
  15. ema_slope_50 : 0.14163
  16. ema_slope_100 : 0.0477404
  17. rsi : 0.550451
  18. adx : 0.284611
  19. kc_percentage : 0.600912
  20. kc_width_percentage : 0.113995
  21. volume_ema_diff : 0.215876
  22. rvol_20 : 0.492249
  23. rvol_50 : 0.634886
  24. volume_zscore_50 : -0.515351
  25. volume_vol_ratio : 280.794
  26. chop : 38.4202
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 573.848
  32. ema21 : 572.542
  33. ema50 : 565.083
  34. ema100 : 558.228
  35. price_ema9_diff : -0.0131369
  36. ema9_ema21_diff : 0.00228064
  37. ema21_ema50_diff : 0.0132007
  38. price_ema100_diff : 0.0144761
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0639403
  42. ema_slope_21 : 0.0500738
  43. ema_slope_50 : 0.0843977
  44. ema_slope_100 : 0.0655909
  45. rsi : 0.487395
  46. adx : 0.213668
  47. kc_percentage : 0.287333
  48. kc_width_percentage : 0.0538881
  49. volume_ema_diff : -0.370256
  50. rvol_20 : 0.210204
  51. rvol_50 : 0.264539
  52. volume_zscore_50 : -0.98328
  53. volume_vol_ratio : 80.7436
  54. chop : 49.9555
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 570.666
  60. ema21 : 573.456
  61. ema50 : 573.756
  62. ema100 : 568.891
  63. price_ema9_diff : -0.0076338
  64. ema9_ema21_diff : -0.00486468
  65. ema21_ema50_diff : -0.000523983
  66. price_ema100_diff : -0.00453845
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.111385
  70. ema_slope_21 : -0.0675672
  71. ema_slope_50 : -0.0174642
  72. ema_slope_100 : 0.0123443
  73. rsi : 0.350265
  74. adx : 0.175006
  75. kc_percentage : 0.0109768
  76. kc_width_percentage : 0.0253023
  77. volume_ema_diff : -0.226232
  78. rvol_20 : 0.660156
  79. rvol_50 : 0.408067
  80. volume_zscore_50 : -0.904833
  81. volume_vol_ratio : 101.089
  82. chop : 55.7198
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73691.3
  88. 5m_price_ema100_diff:
    -0.00387385
  89. 5m_price:
    73405.9
  90. 5m_correlation_with_coin:
    0.679819
  91. btc_indicators
  92. 15m_ema100:
    73778.3
  93. 15m_price_ema100_diff:
    -0.00413127
  94. 15m_price:
    73473.6
  95. 15m_correlation_with_coin:
    0.583824
  96. btc_indicators
  97. 1H_ema100:
    73776.9
  98. 1H_price_ema100_diff:
    -0.00502928
  99. 1H_price:
    73405.9
  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] => 2026-05-29 03:00:00
                        [1] => 528.04
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 09:00:00
                        [1] => 545.72
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 14:00:00
                        [1] => 521.87
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 17:00:00
                        [1] => 558.71
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 04:00:00
                        [1] => 501.8
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 17:00:00
                        [1] => 542.1
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 22:00:00
                        [1] => 524.8
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 09:00:00
                        [1] => 562.09
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 16:00:00
                        [1] => 535.75
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 00:00:00
                        [1] => 597.56
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.2296003748578
                [ms_dist_from_last_low_pct] => 5.7041530564629
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 11.537097526832
                [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 14:15:00
                        [1] => 538.51
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 15:30:00
                        [1] => 556.85
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 16:45:00
                        [1] => 535.75
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 17:45:00
                        [1] => 551.98
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 19:30:00
                        [1] => 538.9
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 23:30:00
                        [1] => 556.78
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 00:45:00
                        [1] => 597.56
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 01:45:00
                        [1] => 561.8
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 02:30:00
                        [1] => 587.26
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 04:00:00
                        [1] => 568.62
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0174028539318
                [ms_dist_from_last_low_pct] => 0.16179522352361
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.2781119200872
                [ms_bos_up] => 0
                [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 21:45:00
                        [1] => 564.73
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 22:00:00
                        [1] => 551.46
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 22:25:00
                        [1] => 573.77
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 23:00:00
                        [1] => 574.9
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 23:35:00
                        [1] => 556.78
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 00:50:00
                        [1] => 597.56
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 01:55:00
                        [1] => 561.8
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 02:40:00
                        [1] => 587.26
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 04:00:00
                        [1] => 578.44
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 04:25:00
                        [1] => 566.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0970195698776
                [ms_dist_from_last_low_pct] => 0.005297732570455
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1473476018931
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.104
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.6231
  120. low_delta_atr : 1.5621
  121. current_swing_amp_atr : 2.4479
  122. current_swing_speed : 2.44789
  123. current_swing_efficiency : 0.5932
  124. retracement_ratio : 0.6056
  125. extension_ratio : 1.7934
  126. compression_score : 1.6618
  127. swing_entropy : 1
  128. breakout_strength : -1.8645
  129. distance_to_last_high_atr : -2.0959
  130. distance_to_last_low_atr : 0.3025
  131. pivot_count : 41
  132. swing_count : 40
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    561.8
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.641
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7167
  154. scores_strength_score:
    0.6191
  155. scores_quality_score:
    0.3638
  156. scores_cleanliness_score:
    0.2065
  157. scores_structural_quality:
    0.4925
  158. scores_pullback_score:
    0.6056
  159. scores_exhaustion_score:
    0.1999
  160. scores_continuation_score:
    0.6017
  161. scores_structure_score:
    0.6632
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.6534
  164. scores_risk_score:
    0.6737
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1076
  167. features_ema50_slope:
    0.0638
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3803
  170. features_price_vs_ema50:
    0.9678
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5871
  177. features_trend_efficiency:
    0.5932
  178. features_impulse_strength:
    4.4299
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.6056
  181. features_pullback_depth_atr:
    2.6827
  182. features_extension_from_mean:
    0.9678
  183. features_impulse_decay_score:
    0.1033
  184. features_opposing_wick_pressure:
    0.2955
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.818
  187. features_body_ratio:
    0.5125
  188. features_closes_position_ratio:
    0.5103
  189. features_slope_consistency:
    0.698
  190. features_range_position:
    0.6737
  191. features_distance_to_recent_high:
    -1.8242
  192. features_distance_to_recent_low:
    3.7657
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.3657
  204. obi_top10 : 0.3657
  205. micro_price : 566.43975
  206. spread_pct : 0.001765
  207. mid_price : 566.435
  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 : 0.4187
  216. obi_top5_std : 0.1075
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7036
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 00:27 566.31000000 0%
2 00:28 566.61000000 +0.053%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.1009
1.62%
TP to Pivot Distance
19.7519
3.42%
DateTime Price Type
2026-05-31 21:45:00 564.73 ↑ High
2026-05-31 22:00:00 551.46 ↓ Low
2026-05-31 22:25:00 573.77 ↑ High
2026-05-31 23:00:00 574.9 ↑ High
2026-05-31 23:35:00 556.78 ↓ Low
2026-06-01 00:50:00 597.56 ↑ High
2026-06-01 01:55:00 561.8 ↓ Low
2026-06-01 02:40:00 587.26 ↑ High
2026-06-01 04:00:00 578.44 ↑ High
2026-06-01 04:25:00 566.28 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.02%
Dist From Last Low Pct
0.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.8109
4.43%
TP to Pivot Distance
19.7519
3.42%
DateTime Price Type
2026-05-31 14:15:00 538.51 ↓ Low
2026-05-31 15:30:00 556.85 ↑ High
2026-05-31 16:45:00 535.75 ↓ Low
2026-05-31 17:45:00 551.98 ↑ High
2026-05-31 19:30:00 538.9 ↓ Low
2026-05-31 23:30:00 556.78 ↓ Low
2026-06-01 00:45:00 597.56 ↑ High
2026-06-01 01:45:00 561.8 ↓ Low
2026-06-01 02:30:00 587.26 ↑ High
2026-06-01 04:00:00 568.62 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.23%
Dist From Last Low Pct
5.70%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
11.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
58.7609
10.48%
TP to Pivot Distance
19.7519
3.42%
DateTime Price Type
2026-05-29 03:00:00 528.04 ↓ Low
2026-05-29 09:00:00 545.72 ↑ High
2026-05-29 14:00:00 521.87 ↓ Low
2026-05-29 17:00:00 558.71 ↑ High
2026-05-30 04:00:00 501.8 ↓ Low
2026-05-30 17:00:00 542.1 ↑ High
2026-05-30 22:00:00 524.8 ↓ Low
2026-05-31 09:00:00 562.09 ↑ High
2026-05-31 16:00:00 535.75 ↓ Low
2026-06-01 00:00:00 597.56 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.104
Persistence
0.500
High Δ ATR
2.623
Low Δ ATR
1.562

Current Swing

Amp ATR
2.448
Speed
2.448
Efficiency
0.593

Structure

Retracement
0.606
Extension
1.793
Compression
1.662
Entropy
1.000
Breakout Str.
-1.865
Dist High ATR
-2.096
Dist Low ATR
0.303
41 pivots · 40 swings · Last pivot: ↓ 561.8000 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 64%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.717
Strength Score 0.619
Quality Score 0.364
Cleanliness Score 0.207
Structural Quality 0.493
Pullback Score 0.606
Exhaustion Score 0.200
Continuation Score 0.602
Structure Score 0.663
Volatility Expansion 0.952
Momentum Type Score 0.653
Risk Score 0.674
Features
Ema20 Slope
0.108
Ema50 Slope
0.064
Ema Alignment Score
1.000
Price Vs Ema20
0.380
Price Vs Ema50
0.968
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.587
Trend Efficiency
0.593
Impulse Strength
4.430
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.606
Pullback Depth Atr
2.683
Extension From Mean
0.968
Impulse Decay Score
0.103
Opposing Wick Pressure
0.296
Volatility Percentile
0.920
Volatility Delta
0.818
Body Ratio
0.513
Closes Position Ratio
0.510
Slope Consistency
0.698
Range Position
0.674
Distance To Recent High
-1.824
Distance To Recent Low
3.766
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7036ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 0.366
avg 0.419 ± 0.108
OBI Top 10 0.366

Microstructure

Mid Price
566.4350
Micro Price
566.4398
Spread
0.0018%

📌 Time Data

Start at Closed at Duration
01 Jun 2026
00:27:08
01 Jun 2026
01:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
566.31 560.5609 577.8081 2 570.57
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 566.31
  • Stop Loss: 560.5609
  • Take Profit: 577.8081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 560.5609 - 566.31 = -5.7491

  • Récompense (distance jusqu'au take profit):

    E - TP = 566.31 - 577.8081 = -11.4981

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.4981 / -5.7491 = 2

📌 Position Size

Amount Margin Quantity Leverage
788.0377 100 1.3915 7.88
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 -5.7491

Taille de position = 8 / -5.7491 = -1.39

Taille de position USD = -1.39 x 566.31 = -787.17

Donc, tu peux acheter -1.39 avec un stoploss a 560.5609

Avec un position size USD de -787.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.39 x -5.7491 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.39 x -11.4981 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -1.39
  • Taille de position USD -787.17
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.03 % 16 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3544 % 133.41 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 577.8081
            [entry_price] => 566.31
            [stop_loss] => 559.98599
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 05:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 577.8081
            [entry_price] => 566.31
            [stop_loss] => 559.41108
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 05:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 577.8081
            [entry_price] => 566.31
            [stop_loss] => 558.83617
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 05:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 577.8081
            [entry_price] => 566.31
            [stop_loss] => 557.68635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-01 06:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.2800000000001
            [max_drawdown] => 17.56
            [rr_ratio] => 0.13
            [high] => 568.59000000
            [low] => 548.75000000
            [mfe_pct] => 0.4
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T00:27:08-04:00
            [end_at] => 2026-06-01T02:27:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.2800000000001
            [max_drawdown] => 24.51
            [rr_ratio] => 0.09
            [high] => 568.59000000
            [low] => 541.80000000
            [mfe_pct] => 0.4
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T00:27:08-04:00
            [end_at] => 2026-06-01T07:27:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 597.56000000
            [high_after] => 568.59000000
            [low_before] => 561.80000000
            [low_after] => 543.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#29 / n/a OUT
seuil : top 15 · score du 01/06/2026 00:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime