01 Jun 2026 at 06:14:18

Long Trade on SPCX (CatchTheWave)

With 12.5 SPCX at 204.75$ per unit. Take profit: 206.0297 (0.63 %) & Stop Loss: 204.1102 (0.31 %)

Long CatchTheWave on SPCX (01 Jun 2026 at 06:14:18 to 06:30:00 - 15 minutes )

With 12.503 SPCX at 204.75$ per unit.

Position size of 2559.9894 $
Take profit at 206.0297 (0.63 %) and Stop Loss at 204.1102 (0.31 %)

That's a 2 RR Trade
Duration: 15 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.55
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

01/06 06:01

BTC Correlation Coin Market Regime

5m : -0.029017

15m : 0.197936

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — range_high
32%
31/05 12:00
1h ↔ neutral transition bullish_transition moderate grind normal bull_medium
70%
31/05 14:00
15m ↓ down early_expansion bearish_transition strong explosive expansion range_low
50%
31/05 17:15
5m ↓ down early_expansion bearish_transition strong grind expansion range_low
53%
31/05 17:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_medium
  4. stop_price: 204.11015361
  5. tp_price: 206.02969278
  6. atr: 0.42656426019646
  7. score: 1.9874
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 204.896
  4. ema21 : 204.256
  5. ema50 : 202.847
  6. ema100 : 201.963
  7. price_ema9_diff : -0.00071285
  8. ema9_ema21_diff : 0.00313256
  9. ema21_ema50_diff : 0.00694459
  10. price_ema100_diff : 0.0137971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.071935
  14. ema_slope_21 : 0.0602768
  15. ema_slope_50 : 0.052233
  16. ema_slope_100 : 0.0327932
  17. rsi : 0.545646
  18. adx : 0.262573
  19. kc_percentage : 0.580516
  20. kc_width_percentage : 0.0267634
  21. volume_ema_diff : -0.232219
  22. rvol_20 : 0.458111
  23. rvol_50 : 0.295405
  24. volume_zscore_50 : -0.818455
  25. volume_vol_ratio : 346.26
  26. chop : 53.0863
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 205.448
  32. ema21 : 205.334
  33. ema50 : 204.84
  34. ema100 : 204.494
  35. price_ema9_diff : -0.00339996
  36. ema9_ema21_diff : 0.00055374
  37. ema21_ema50_diff : 0.00241396
  38. price_ema100_diff : 0.0012476
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0085657
  42. ema_slope_21 : 0.0187839
  43. ema_slope_50 : 0.0186197
  44. ema_slope_100 : 0.0121392
  45. rsi : 0.458238
  46. adx : 0.226865
  47. kc_percentage : 0.317315
  48. kc_width_percentage : 0.0160894
  49. volume_ema_diff : 0.0535816
  50. rvol_20 : 1.27744
  51. rvol_50 : 1.5917
  52. volume_zscore_50 : 0.597194
  53. volume_vol_ratio : 599.23
  54. chop : 66.8198
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 205.376
  60. ema21 : 205.575
  61. ema50 : 205.489
  62. ema100 : 205.208
  63. price_ema9_diff : -0.00305253
  64. ema9_ema21_diff : -0.000966951
  65. ema21_ema50_diff : 0.000420382
  66. price_ema100_diff : -0.00223266
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0228004
  70. ema_slope_21 : -0.00678232
  71. ema_slope_50 : 0.00228579
  72. ema_slope_100 : 0.00445359
  73. rsi : 0.37131
  74. adx : 0.143638
  75. kc_percentage : 0.0063248
  76. kc_width_percentage : 0.00811373
  77. volume_ema_diff : -0.120119
  78. rvol_20 : 0.785699
  79. rvol_50 : 0.479513
  80. volume_zscore_50 : -0.286158
  81. volume_vol_ratio : 152.089
  82. chop : 45.3053
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73131.9
  88. 5m_price_ema100_diff:
    -0.00433527
  89. 5m_price:
    72814.9
  90. 5m_correlation_with_coin:
    -0.029017
  91. btc_indicators
  92. 15m_ema100:
    73484.5
  93. 15m_price_ema100_diff:
    -0.00911242
  94. 15m_price:
    72814.9
  95. 15m_correlation_with_coin:
    0.197936
  96. btc_indicators
  97. 1H_ema100:
    73582.7
  98. 1H_price_ema100_diff:
    -0.0104353
  99. 1H_price:
    72814.9
  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] => 2026-05-28 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 03:00:00
                        [1] => 203.21
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 09:00:00
                        [1] => 206.56
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.87625871417506
                [ms_dist_from_last_low_pct] => 0.75783672063382
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.6485409182619
                [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 15:30:00
                        [1] => 203.2
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 16:30:00
                        [1] => 201
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 19:15:00
                        [1] => 201.58
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 23:15:00
                        [1] => 205.35
                        [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 03:45:00
                        [1] => 203.21
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 07:45:00
                        [1] => 204.67
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 09:15:00
                        [1] => 206.56
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 10:00:00
                        [1] => 204.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.87625871417506
                [ms_dist_from_last_low_pct] => 0.039087311281581
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.92343772902722
                [ms_bos_up] => 1
                [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] => 2026-06-01 03:35:00
                        [1] => 205.19
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 03:50:00
                        [1] => 203.21
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 06:05:00
                        [1] => 204.66
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 06:45:00
                        [1] => 206.2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 07:40:00
                        [1] => 206.33
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 07:55:00
                        [1] => 204.67
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 08:15:00
                        [1] => 206.38
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 08:30:00
                        [1] => 204.92
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 09:20:00
                        [1] => 206.56
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 10:10:00
                        [1] => 204.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.87625871417506
                [ms_dist_from_last_low_pct] => 0.039087311281581
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.92343772902722
                [ms_bos_up] => 1
                [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 : 0.54
  117. trend_strength : 0.1372
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.2451
  120. low_delta_atr : 1.6414
  121. current_swing_amp_atr : 1.9589
  122. current_swing_speed : 0.97945
  123. current_swing_efficiency : 0.5346
  124. retracement_ratio : 0.5357
  125. extension_ratio : 0.5756
  126. compression_score : 1.2538
  127. swing_entropy : 1
  128. breakout_strength : -2.7851
  129. distance_to_last_high_atr : -0.7501
  130. distance_to_last_low_atr : 1.1438
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    203.21
  136. last_pivot_index:
    192
  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 : medium
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.512
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7188
  154. scores_strength_score:
    0.5863
  155. scores_quality_score:
    0.3606
  156. scores_cleanliness_score:
    0.2249
  157. scores_structural_quality:
    0.4717
  158. scores_pullback_score:
    0.5357
  159. scores_exhaustion_score:
    0.4687
  160. scores_continuation_score:
    0.7469
  161. scores_structure_score:
    0.669
  162. scores_volatility_expansion:
    0.7485
  163. scores_momentum_type_score:
    0.6695
  164. scores_risk_score:
    0.8819
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0882
  167. features_ema50_slope:
    0.0772
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.317
  170. features_price_vs_ema50:
    1.3668
  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:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5501
  177. features_trend_efficiency:
    0.5346
  178. features_impulse_strength:
    3.8308
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.5357
  181. features_pullback_depth_atr:
    2.0522
  182. features_extension_from_mean:
    1.3668
  183. features_impulse_decay_score:
    0.7122
  184. features_opposing_wick_pressure:
    0.257
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.1208
  187. features_body_ratio:
    0.4979
  188. features_closes_position_ratio:
    0.5552
  189. features_slope_consistency:
    0.9074
  190. features_range_position:
    0.8819
  191. features_distance_to_recent_high:
    -1.3003
  192. features_distance_to_recent_low:
    9.7058
  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 : -0.1014
  204. obi_top10 : -0.1014
  205. micro_price : 204.766
  206. spread_pct : 0.029303
  207. mid_price : 204.79
  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 : -0.0735
  216. obi_top5_std : 0.0251
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7252
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 06:14 204.75000000 0%
2 06:16 204.79000000 +0.02%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
0.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9002
0.44%
TP to Pivot Distance
0.5303
0.26%
DateTime Price Type
2026-06-01 03:35:00 205.19 ↑ High
2026-06-01 03:50:00 203.21 ↓ Low
2026-06-01 06:05:00 204.66 ↓ Low
2026-06-01 06:45:00 206.2 ↑ High
2026-06-01 07:40:00 206.33 ↑ High
2026-06-01 07:55:00 204.67 ↓ Low
2026-06-01 08:15:00 206.38 ↑ High
2026-06-01 08:30:00 204.92 ↓ Low
2026-06-01 09:20:00 206.56 ↑ High
2026-06-01 10:10:00 204.67 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1102
1.52%
TP to Pivot Distance
0.5303
0.26%
DateTime Price Type
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
2026-06-01 07:45:00 204.67 ↓ Low
2026-06-01 09:15:00 206.56 ↑ High
2026-06-01 10:00:00 204.67 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
0.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.8702
6.31%
TP to Pivot Distance
0.5303
0.26%
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 03:00:00 203.21 ↓ Low
2026-06-01 09:00:00 206.56 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 54%

Trend

Trend Strength
0.137
Persistence
0.500
High Δ ATR
0.245
Low Δ ATR
1.641

Current Swing

Amp ATR
1.959
Speed
0.979
Efficiency
0.535

Structure

Retracement
0.536
Extension
0.576
Compression
1.254
Entropy
1.000
Breakout Str.
-2.785
Dist High ATR
-0.750
Dist Low ATR
1.144
39 pivots · 38 swings · Last pivot: ↓ 203.2100 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 51%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility expansion
risk approaching_resistance
htf unknown
Scores
Direction Score 0.719
Strength Score 0.586
Quality Score 0.361
Cleanliness Score 0.225
Structural Quality 0.472
Pullback Score 0.536
Exhaustion Score 0.469
Continuation Score 0.747
Structure Score 0.669
Volatility Expansion 0.749
Momentum Type Score 0.670
Risk Score 0.882
Features
Ema20 Slope
0.088
Ema50 Slope
0.077
Ema Alignment Score
1.000
Price Vs Ema20
0.317
Price Vs Ema50
1.367
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.550
Trend Efficiency
0.535
Impulse Strength
3.831
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.536
Pullback Depth Atr
2.052
Extension From Mean
1.367
Impulse Decay Score
0.712
Opposing Wick Pressure
0.257
Volatility Percentile
0.780
Volatility Delta
0.121
Body Ratio
0.498
Closes Position Ratio
0.555
Slope Consistency
0.907
Range Position
0.882
Distance To Recent High
-1.300
Distance To Recent Low
9.706
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7252ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.101
avg -0.074 ± 0.025
OBI Top 10 -0.101

Microstructure

Mid Price
204.7900
Micro Price
204.7660
Spread
0.0293%

📌 Time Data

Start at Closed at Duration
01 Jun 2026
06:14:18
01 Jun 2026
06:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
204.75 204.1102 206.0297 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 204.75
  • Stop Loss: 204.1102
  • Take Profit: 206.0297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 204.1102 - 204.75 = -0.63980000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 204.75 - 206.0297 = -1.2797

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2797 / -0.63980000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2559.9894 100 12.503 25.60
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 -0.63980000000001

Taille de position = 8 / -0.63980000000001 = -12.5

Taille de position USD = -12.5 x 204.75 = -2559.38

Donc, tu peux acheter -12.5 avec un stoploss a 204.1102

Avec un position size USD de -2559.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.5 x -0.63980000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.5 x -1.2797 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.5
  • Taille de position USD -2559.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4151 % 132.83 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 206.0297
            [entry_price] => 204.75
            [stop_loss] => 204.04622
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 10:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 206.0297
            [entry_price] => 204.75
            [stop_loss] => 203.98224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 10:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 206.0297
            [entry_price] => 204.75
            [stop_loss] => 203.91826
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 10:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 206.0297
            [entry_price] => 204.75
            [stop_loss] => 203.7903
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-01 10:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 2.69
            [rr_ratio] => 0.14
            [high] => 205.12000000
            [low] => 202.06000000
            [mfe_pct] => 0.18
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T06:14:18-04:00
            [end_at] => 2026-06-01T08:14:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 8.77
            [rr_ratio] => 0.04
            [high] => 205.12000000
            [low] => 195.98000000
            [mfe_pct] => 0.18
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T06:14:18-04:00
            [end_at] => 2026-06-01T13:14:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 206.56000000
            [high_after] => 205.12000000
            [low_before] => 204.67000000
            [low_after] => 195.98000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#31 / n/a OUT
seuil : top 15 · score du 01/06/2026 06:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime