01 Jun 2026 at 01:12:34

Long Trade on ZEC (CatchTheWave)

With 1.63 ZEC at 561.92$ per unit. Take profit: 571.7473 (1.75 %) & Stop Loss: 557.0064 (0.87 %)

Long CatchTheWave on ZEC (01 Jun 2026 at 01:12:34 to 02:05:00 - 52 minutes )

With 1.6281 ZEC at 561.92$ per unit.

Position size of 914.8742 $
Take profit at 571.7473 (1.75 %) and Stop Loss at 557.0064 (0.87 %)

That's a 2 RR Trade
Duration: 52 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.69
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 01:01

BTC Correlation Coin Market Regime

5m : -0.040793

15m : 0.586804

1H_regime : bull_high

15m_regime : range_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
68%
01/06 05:00
15m ↑ up range range strong balanced compression bull_high
72%
01/06 05:00
5m ↔ neutral range range strong fading compression bear_medium
69%
01/06 05:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high
  4. stop_price: 557.00636277
  5. tp_price: 571.74727445
  6. atr: 3.2757581506225
  7. score: 2.0613
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 566.451
  4. ema21 : 559.407
  5. ema50 : 550.182
  6. ema100 : 552.458
  7. price_ema9_diff : -0.00799931
  8. ema9_ema21_diff : 0.0125905
  9. ema21_ema50_diff : 0.0167672
  10. price_ema100_diff : 0.0171268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.282166
  14. ema_slope_21 : 0.228287
  15. ema_slope_50 : 0.142777
  16. ema_slope_100 : 0.0505018
  17. rsi : 0.52769
  18. adx : 0.2776
  19. kc_percentage : 0.53218
  20. kc_width_percentage : 0.109303
  21. volume_ema_diff : 0.0243816
  22. rvol_20 : 0.235746
  23. rvol_50 : 0.292834
  24. volume_zscore_50 : -0.983399
  25. volume_vol_ratio : 132.023
  26. chop : 39.4629
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 568.931
  32. ema21 : 570.364
  33. ema50 : 564.879
  34. ema100 : 558.125
  35. price_ema9_diff : -0.0123246
  36. ema9_ema21_diff : -0.00251114
  37. ema21_ema50_diff : 0.0097098
  38. price_ema100_diff : 0.006799
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0741951
  42. ema_slope_21 : 0.0168695
  43. ema_slope_50 : 0.065684
  44. ema_slope_100 : 0.0585058
  45. rsi : 0.423153
  46. adx : 0.174365
  47. kc_percentage : 0.197866
  48. kc_width_percentage : 0.0503093
  49. volume_ema_diff : -0.195813
  50. rvol_20 : 0.625291
  51. rvol_50 : 0.777674
  52. volume_zscore_50 : -0.302513
  53. volume_vol_ratio : 245.83
  54. chop : 55.7563
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 565.261
  60. ema21 : 568.568
  61. ema50 : 571.253
  62. ema100 : 568.955
  63. price_ema9_diff : -0.00591196
  64. ema9_ema21_diff : -0.00581539
  65. ema21_ema50_diff : -0.00470147
  66. price_ema100_diff : -0.012366
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.120982
  70. ema_slope_21 : -0.0982372
  71. ema_slope_50 : -0.0492734
  72. ema_slope_100 : -0.0122682
  73. rsi : 0.312002
  74. adx : 0.249448
  75. kc_percentage : -0.0306488
  76. kc_width_percentage : 0.0215579
  77. volume_ema_diff : -0.258786
  78. rvol_20 : 0.971629
  79. rvol_50 : 0.685969
  80. volume_zscore_50 : -0.581182
  81. volume_vol_ratio : 155.621
  82. chop : 49.4965
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73662.2
  88. 5m_price_ema100_diff:
    -0.00281557
  89. 5m_price:
    73454.8
  90. 5m_correlation_with_coin:
    -0.040793
  91. btc_indicators
  92. 15m_ema100:
    73760.5
  93. 15m_price_ema100_diff:
    -0.00414534
  94. 15m_price:
    73454.8
  95. 15m_correlation_with_coin:
    0.586804
  96. btc_indicators
  97. 1H_ema100:
    73764.7
  98. 1H_price_ema100_diff:
    -0.00420143
  99. 1H_price:
    73454.8
  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 09:00:00
                        [1] => 545.72
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 14:00:00
                        [1] => 521.87
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 17:00:00
                        [1] => 558.71
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 04:00:00
                        [1] => 501.8
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 17:00:00
                        [1] => 542.1
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 22:00:00
                        [1] => 524.8
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 09:00:00
                        [1] => 562.09
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 16:00:00
                        [1] => 535.75
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 00:00:00
                        [1] => 597.56
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 05:00:00
                        [1] => 560.82
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.9642546355178
                [ms_dist_from_last_low_pct] => 0.19614136443064
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5511215719839
                [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 05:00:00
                        [1] => 560.82
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3149541940537
                [ms_dist_from_last_low_pct] => 0.19614136443064
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7145251595877
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 05:10:00
                        [1] => 560.82
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8559574026693
                [ms_dist_from_last_low_pct] => 0.19614136443064
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1418280375165
                [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 : pullback_up
  116. confidence : 1
  117. trend_strength : 0.104
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.7077
  120. low_delta_atr : 1.6124
  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 : -1.6207
  129. distance_to_last_high_atr : -2.4674
  130. distance_to_last_low_atr : 0.0083
  131. pivot_count : 43
  132. swing_count : 42
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    561.8
  136. last_pivot_index:
    195
  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 : mid_range
  150. confidence : 0.644
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.711
  154. scores_strength_score:
    0.6191
  155. scores_quality_score:
    0.368
  156. scores_cleanliness_score:
    0.2208
  157. scores_structural_quality:
    0.4883
  158. scores_pullback_score:
    0.6056
  159. scores_exhaustion_score:
    0.1707
  160. scores_continuation_score:
    0.6082
  161. scores_structure_score:
    0.6632
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.6669
  164. scores_risk_score:
    0.6278
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0695
  167. features_ema50_slope:
    0.0515
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.124
  170. features_price_vs_ema50:
    0.7364
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5583
  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:
    0.7364
  183. features_impulse_decay_score:
    0.1033
  184. features_opposing_wick_pressure:
    0.2598
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.5954
  187. features_body_ratio:
    0.5241
  188. features_closes_position_ratio:
    0.5171
  189. features_slope_consistency:
    0.7441
  190. features_range_position:
    0.6278
  191. features_distance_to_recent_high:
    -2.236
  192. features_distance_to_recent_low:
    3.7719
  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 : 0.1248
  204. obi_top10 : 0.1248
  205. micro_price : 562.36004308
  206. spread_pct : 0.001778
  207. mid_price : 562.365
  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 : 0.1079
  216. obi_top5_std : 0.0653
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7046
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 01:12 561.92000000 0%
2 01:14 562.56000000 +0.114%
3 01:39 560.44000000 -0.263%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
0.20%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5464
1.00%
TP to Pivot Distance
25.8127
4.51%
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 05:10:00 560.82 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
0.20%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
21.2564
3.82%
TP to Pivot Distance
25.8127
4.51%
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 05:00:00 560.82 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.96%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
55.2064
9.91%
TP to Pivot Distance
25.8127
4.51%
DateTime Price Type
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
2026-06-01 05:00:00 560.82 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.104
Persistence
0.500
High Δ ATR
2.708
Low Δ ATR
1.612

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.
-1.621
Dist High ATR
-2.467
Dist Low ATR
0.008
43 pivots · 42 swings · Last pivot: ↓ 561.8000 @ bar 195

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 mid_range
htf unknown
Scores
Direction Score 0.711
Strength Score 0.619
Quality Score 0.368
Cleanliness Score 0.221
Structural Quality 0.488
Pullback Score 0.606
Exhaustion Score 0.171
Continuation Score 0.608
Structure Score 0.663
Volatility Expansion 0.940
Momentum Type Score 0.667
Risk Score 0.628
Features
Ema20 Slope
0.070
Ema50 Slope
0.052
Ema Alignment Score
1.000
Price Vs Ema20
0.124
Price Vs Ema50
0.736
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.558
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
0.736
Impulse Decay Score
0.103
Opposing Wick Pressure
0.260
Volatility Percentile
0.900
Volatility Delta
0.595
Body Ratio
0.524
Closes Position Ratio
0.517
Slope Consistency
0.744
Range Position
0.628
Distance To Recent High
-2.236
Distance To Recent Low
3.772
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7046ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.125
avg 0.108 ± 0.065
OBI Top 10 0.125

Microstructure

Mid Price
562.3650
Micro Price
562.3600
Spread
0.0018%

📌 Time Data

Start at Closed at Duration
01 Jun 2026
01:12:34
01 Jun 2026
02:05:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
561.92 557.0064 571.7473 2 566.96
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 561.92
  • Stop Loss: 557.0064
  • Take Profit: 571.7473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 557.0064 - 561.92 = -4.9136

  • Récompense (distance jusqu'au take profit):

    E - TP = 561.92 - 571.7473 = -9.8273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.8273 / -4.9136 = 2

📌 Position Size

Amount Margin Quantity Leverage
914.8742 100 1.6281 9.15
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 -4.9136

Taille de position = 8 / -4.9136 = -1.63

Taille de position USD = -1.63 x 561.92 = -915.93

Donc, tu peux acheter -1.63 avec un stoploss a 557.0064

Avec un position size USD de -915.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.63 x -4.9136 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.63 x -9.8273 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -1.63
  • Taille de position USD -915.93
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4646 % 167.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 571.7473
            [entry_price] => 561.92
            [stop_loss] => 556.51504
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 06:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 571.7473
            [entry_price] => 561.92
            [stop_loss] => 556.02368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 06:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 571.7473
            [entry_price] => 561.92
            [stop_loss] => 555.53232
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 06:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 571.7473
            [entry_price] => 561.92
            [stop_loss] => 554.5496
            [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] => 4.39
            [max_drawdown] => 13.17
            [rr_ratio] => 0.33
            [high] => 566.31000000
            [low] => 548.75000000
            [mfe_pct] => 0.78
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T01:12:34-04:00
            [end_at] => 2026-06-01T03:12:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.39
            [max_drawdown] => 25.65
            [rr_ratio] => 0.17
            [high] => 566.31000000
            [low] => 536.27000000
            [mfe_pct] => 0.78
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T01:12:34-04:00
            [end_at] => 2026-06-01T08:12:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 587.26000000
            [high_after] => 566.31000000
            [low_before] => 560.82000000
            [low_after] => 541.80000000
            [is_new_high] => 
            [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 01/06/2026 01:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime