01 Jun 2026 at 02:14:52

Long Trade on ZEC (CatchTheWave)

With 1.52 ZEC at 553.47$ per unit. Take profit: 564.0256 (1.91 %) & Stop Loss: 548.1922 (0.95 %)

Long CatchTheWave on ZEC (01 Jun 2026 at 02:14:52 to 03:55:00 - 1 hour )

With 1.5158 ZEC at 553.47$ per unit.

Position size of 838.9375 $
Take profit at 564.0256 (1.91 %) and Stop Loss at 548.1922 (0.95 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.6
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 02:01

BTC Correlation Coin Market Regime

5m : -0.015692

15m : 0.561486

1H_regime : range_high

15m_regime : bear_high_confirmed

5m_regime : bear_medium_confirmed

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 ↔ neutral range range strong grind compression bull_high
67%
01/06 06:00
5m ↓ down transition bearish_transition moderate fading compression bear_medium
73%
01/06 06:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4414
  3. reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:range_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.6ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 548.19218127
  5. tp_price: 564.02563746
  6. atr: 3.5185458209359
  7. score: 2.2947
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 563.83
  4. ema21 : 558.855
  5. ema50 : 550.304
  6. ema100 : 552.375
  7. price_ema9_diff : -0.018376
  8. ema9_ema21_diff : 0.00890251
  9. ema21_ema50_diff : 0.0155394
  10. price_ema100_diff : 0.00198189
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.254192
  14. ema_slope_21 : 0.220381
  15. ema_slope_50 : 0.142731
  16. ema_slope_100 : 0.0527037
  17. rsi : 0.485682
  18. adx : 0.258761
  19. kc_percentage : 0.405207
  20. kc_width_percentage : 0.111389
  21. volume_ema_diff : 0.160769
  22. rvol_20 : 0.878069
  23. rvol_50 : 1.14281
  24. volume_zscore_50 : 0.209682
  25. volume_vol_ratio : 511.502
  26. chop : 42.3161
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 563.27
  32. ema21 : 567.04
  33. ema50 : 564.32
  34. ema100 : 559.4
  35. price_ema9_diff : -0.017399
  36. ema9_ema21_diff : -0.00664808
  37. ema21_ema50_diff : 0.00481965
  38. price_ema100_diff : -0.0106019
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.207257
  42. ema_slope_21 : -0.0821761
  43. ema_slope_50 : 0.0104105
  44. ema_slope_100 : 0.0261631
  45. rsi : 0.348408
  46. adx : 0.168436
  47. kc_percentage : 0.0334097
  48. kc_width_percentage : 0.0522488
  49. volume_ema_diff : 0.427913
  50. rvol_20 : 2.70428
  51. rvol_50 : 3.10186
  52. volume_zscore_50 : 3.08797
  53. volume_vol_ratio : 958.255
  54. chop : 41.5165
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 559.358
  60. ema21 : 562.96
  61. ema50 : 567.441
  62. ema100 : 568.253
  63. price_ema9_diff : -0.0105276
  64. ema9_ema21_diff : -0.00639747
  65. ema21_ema50_diff : -0.00789751
  66. price_ema100_diff : -0.0260148
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0893881
  70. ema_slope_21 : -0.0832782
  71. ema_slope_50 : -0.0587859
  72. ema_slope_100 : -0.0283296
  73. rsi : 0.26459
  74. adx : 0.324092
  75. kc_percentage : -0.147372
  76. kc_width_percentage : 0.0257895
  77. volume_ema_diff : 1.41994
  78. rvol_20 : 5.20611
  79. rvol_50 : 5.56681
  80. volume_zscore_50 : 5.26189
  81. volume_vol_ratio : 1238.71
  82. chop : 35.8432
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73616.7
  88. 5m_price_ema100_diff:
    -0.00448264
  89. 5m_price:
    73286.8
  90. 5m_correlation_with_coin:
    -0.015692
  91. btc_indicators
  92. 15m_ema100:
    73726.1
  93. 15m_price_ema100_diff:
    -0.00595974
  94. 15m_price:
    73286.8
  95. 15m_correlation_with_coin:
    0.561486
  96. btc_indicators
  97. 1H_ema100:
    73613.7
  98. 1H_price_ema100_diff:
    -0.00444101
  99. 1H_price:
    73286.8
  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 06:00:00
                        [1] => 548.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.3783385768793
                [ms_dist_from_last_low_pct] => 0.86013667425969
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.8947608200455
                [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 06:00:00
                        [1] => 548.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.7538398664986
                [ms_dist_from_last_low_pct] => 0.86013667425969
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0177676537585
                [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 22:25:00
                        [1] => 573.77
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 23:00:00
                        [1] => 574.9
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 23:35:00
                        [1] => 556.78
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 00:50:00
                        [1] => 597.56
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 01:55:00
                        [1] => 561.8
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 02:40:00
                        [1] => 587.26
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 04:00:00
                        [1] => 578.44
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 05:35:00
                        [1] => 558.64
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 05:50:00
                        [1] => 565.02
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 06:10:00
                        [1] => 548.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0441754274185
                [ms_dist_from_last_low_pct] => 0.86013667425969
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9649202733485
                [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 : 2.687
  120. low_delta_atr : 1.6001
  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 : -1.0278
  129. distance_to_last_high_atr : -3.0292
  130. distance_to_last_low_atr : -0.5723
  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:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.604
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6248
  154. scores_strength_score:
    0.6191
  155. scores_quality_score:
    0.3702
  156. scores_cleanliness_score:
    0.2309
  157. scores_structural_quality:
    0.4842
  158. scores_pullback_score:
    0.6056
  159. scores_exhaustion_score:
    0.121
  160. scores_continuation_score:
    0.5886
  161. scores_structure_score:
    0.6632
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6815
  164. scores_risk_score:
    0.5396
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0502
  167. features_ema50_slope:
    0.0442
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3669
  170. features_price_vs_ema50:
    0.1988
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5381
  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:
    0.1988
  183. features_impulse_decay_score:
    0.1033
  184. features_opposing_wick_pressure:
    0.249
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.6423
  187. features_body_ratio:
    0.5501
  188. features_closes_position_ratio:
    0.5077
  189. features_slope_consistency:
    0.7851
  190. features_range_position:
    0.5396
  191. features_distance_to_recent_high:
    -2.7681
  192. features_distance_to_recent_low:
    3.244
  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 : -0.3257
  204. obi_top10 : -0.3257
  205. micro_price : 553.81989305
  206. spread_pct : 0.001806
  207. mid_price : 553.815
  208. bid_wall_price : 553
  209. bid_wall_size : 821.9092
  210. bid_wall_dist_atr : 0.2316
  211. ask_wall_price : 556
  212. ask_wall_size : 1942.0002
  213. ask_wall_dist_atr : 0.621
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2486
  216. obi_top5_std : 0.0664
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7141
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 02:14 553.47000000 0%
2 02:16 554.21000000 +0.134%
3 02:24 552.40000000 -0.193%
4 02:29 552.74000000 -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
-2.04%
Dist From Last Low Pct
0.86%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5578
0.10%
TP to Pivot Distance
33.5344
5.95%
DateTime Price Type
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 05:35:00 558.64 ↓ Low
2026-06-01 05:50:00 565.02 ↑ High
2026-06-01 06:10:00 548.75 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.75%
Dist From Last Low Pct
0.86%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
12.4422
2.27%
TP to Pivot Distance
33.5344
5.95%
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 06:00:00 548.75 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.38%
Dist From Last Low Pct
0.86%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
46.3922
8.46%
TP to Pivot Distance
33.5344
5.95%
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 06:00:00 548.75 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.104
Persistence
0.500
High Δ ATR
2.687
Low Δ ATR
1.600

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.
-1.028
Dist High ATR
-3.029
Dist Low ATR
-0.572
43 pivots · 42 swings · Last pivot: ↓ 561.8000 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 60%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.625
Strength Score 0.619
Quality Score 0.370
Cleanliness Score 0.231
Structural Quality 0.484
Pullback Score 0.606
Exhaustion Score 0.121
Continuation Score 0.589
Structure Score 0.663
Volatility Expansion 0.928
Momentum Type Score 0.682
Risk Score 0.540
Features
Ema20 Slope
0.050
Ema50 Slope
0.044
Ema Alignment Score
0.667
Price Vs Ema20
-0.367
Price Vs Ema50
0.199
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.538
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
0.199
Impulse Decay Score
0.103
Opposing Wick Pressure
0.249
Volatility Percentile
0.880
Volatility Delta
0.642
Body Ratio
0.550
Closes Position Ratio
0.508
Slope Consistency
0.785
Range Position
0.540
Distance To Recent High
-2.768
Distance To Recent Low
3.244
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7141ms Confidence avant OB : 57%44%

Order Book Imbalance

OBI Top 5 -0.326
avg -0.249 ± 0.066
OBI Top 10 -0.326

Microstructure

Mid Price
553.8150
Micro Price
553.8199
Spread
0.0018%

↑ Bid Wall (Support)

Price
553.0000
Size
821.91
Dist ATR
0.2316

↓ Ask Wall (Resistance)

Price
556.0000
Size
1,942.00
Dist ATR
0.6210

📌 Time Data

Start at Closed at Duration
01 Jun 2026
02:14:52
01 Jun 2026
03:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
553.47 548.1922 564.0256 2 576.11
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 553.47
  • Stop Loss: 548.1922
  • Take Profit: 564.0256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 548.1922 - 553.47 = -5.2778000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 553.47 - 564.0256 = -10.5556

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.5556 / -5.2778000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
838.9375 100 1.5158 8.39
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 -5.2778000000001

Taille de position = 8 / -5.2778000000001 = -1.52

Taille de position USD = -1.52 x 553.47 = -841.27

Donc, tu peux acheter -1.52 avec un stoploss a 548.1922

Avec un position size USD de -841.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.52 x -5.2778000000001 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.52 x -10.5556 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -1.52
  • Taille de position USD -841.27
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.91 % 16 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0678 % 111.98 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 564.0256
            [entry_price] => 553.47
            [stop_loss] => 547.66442
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 07:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 564.0256
            [entry_price] => 553.47
            [stop_loss] => 547.13664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 08:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 564.0256
            [entry_price] => 553.47
            [stop_loss] => 546.60886
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 08:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 564.0256
            [entry_price] => 553.47
            [stop_loss] => 545.5533
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-01 08:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.75
            [max_drawdown] => 5.9100000000001
            [rr_ratio] => 0.97
            [high] => 559.22000000
            [low] => 547.56000000
            [mfe_pct] => 1.04
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T02:14:52-04:00
            [end_at] => 2026-06-01T04:14:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.75
            [max_drawdown] => 17.2
            [rr_ratio] => 0.33
            [high] => 559.22000000
            [low] => 536.27000000
            [mfe_pct] => 1.04
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T02:14:52-04:00
            [end_at] => 2026-06-01T09:14:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 587.26000000
            [high_after] => 559.22000000
            [low_before] => 548.75000000
            [low_after] => 536.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#42 / n/a OUT
seuil : top 15 · score du 01/06/2026 02:00
Signal Confidence
44 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime