01 Jun 2026 at 06:36:58

Long Trade on SPCX (CatchTheWave)

With 11.69 SPCX at 203.31$ per unit. Take profit: 204.6782 (0.67 %) & Stop Loss: 202.6259 (0.34 %)

Long CatchTheWave on SPCX (01 Jun 2026 at 06:36:58 to 06:40:00 - 3 minutes )

With 11.694 SPCX at 203.31$ per unit.

Position size of 2377.5012 $
Take profit at 204.6782 (0.67 %) and Stop Loss at 202.6259 (0.34 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.77
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 : -0.075222

15m : 0.185715

1H_regime : range_medium

15m_regime : range_low

5m_regime : bear_low_confirmed

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: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.44) | regime:range_medium
  4. stop_price: 202.62588679
  5. tp_price: 204.67822642
  6. atr: 0.45607547323999
  7. score: 2.8799
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 204.608
  4. ema21 : 204.125
  5. ema50 : 202.791
  6. ema100 : 201.934
  7. price_ema9_diff : -0.00634413
  8. ema9_ema21_diff : 0.00236499
  9. ema21_ema50_diff : 0.00657946
  10. price_ema100_diff : 0.00680931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0601206
  14. ema_slope_21 : 0.0548972
  15. ema_slope_50 : 0.0498986
  16. ema_slope_100 : 0.031612
  17. rsi : 0.474308
  18. adx : 0.245925
  19. kc_percentage : 0.35734
  20. kc_width_percentage : 0.0297074
  21. volume_ema_diff : 0.10302
  22. rvol_20 : 1.83636
  23. rvol_50 : 1.24954
  24. volume_zscore_50 : 0.297357
  25. volume_vol_ratio : 1428.77
  26. chop : 53.2983
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 205.035
  32. ema21 : 205.16
  33. ema50 : 204.8
  34. ema100 : 204.473
  35. price_ema9_diff : -0.00841499
  36. ema9_ema21_diff : -0.000610866
  37. ema21_ema50_diff : 0.00176002
  38. price_ema100_diff : -0.00569082
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0198137
  42. ema_slope_21 : 0.00350113
  43. ema_slope_50 : 0.0119343
  44. ema_slope_100 : 0.00913714
  45. rsi : 0.394533
  46. adx : 0.209906
  47. kc_percentage : -0.0704704
  48. kc_width_percentage : 0.016007
  49. volume_ema_diff : 0.262077
  50. rvol_20 : 1.10048
  51. rvol_50 : 1.45681
  52. volume_zscore_50 : 0.479762
  53. volume_vol_ratio : 576.34
  54. chop : 54.4323
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 204.548
  60. ema21 : 205.074
  61. ema50 : 205.293
  62. ema100 : 205.274
  63. price_ema9_diff : -0.00605375
  64. ema9_ema21_diff : -0.00256416
  65. ema21_ema50_diff : -0.00106842
  66. price_ema100_diff : -0.00956839
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0602983
  70. ema_slope_21 : -0.0329395
  71. ema_slope_50 : -0.0121696
  72. ema_slope_100 : -0.00471187
  73. rsi : 0.245779
  74. adx : 0.221456
  75. kc_percentage : -0.439962
  76. kc_width_percentage : 0.00910375
  77. volume_ema_diff : 1.44421
  78. rvol_20 : 4.13191
  79. rvol_50 : 3.6549
  80. volume_zscore_50 : 1.69541
  81. volume_vol_ratio : 1347.22
  82. chop : 29.5291
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73104.7
  88. 5m_price_ema100_diff:
    -0.00458027
  89. 5m_price:
    72769.9
  90. 5m_correlation_with_coin:
    -0.075222
  91. btc_indicators
  92. 15m_ema100:
    73438.1
  93. 15m_price_ema100_diff:
    -0.00909987
  94. 15m_price:
    72769.9
  95. 15m_correlation_with_coin:
    0.185715
  96. btc_indicators
  97. 1H_ema100:
    73581.8
  98. 1H_price_ema100_diff:
    -0.0110348
  99. 1H_price:
    72769.9
  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 15:00:00
                        [1] => 200.47
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 01:00:00
                        [1] => 200.54
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 12:00:00
                        [1] => 191.24
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 08:00:00
                        [1] => 202.16
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 20:00:00
                        [1] => 204.52
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 09:00:00
                        [1] => 205.43
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 16:00:00
                        [1] => 201
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 03:00:00
                        [1] => 203.21
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 09:00:00
                        [1] => 206.56
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 10:00:00
                        [1] => 203.27
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5733927188226
                [ms_dist_from_last_low_pct] => 0.019678260441773
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6185369213362
                [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 10:30:00
                        [1] => 203.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2877614252517
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3045610593428
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-01 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 10:35:00
                        [1] => 203.27
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5733927188226
                [ms_dist_from_last_low_pct] => 0.019678260441773
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6185369213362
                [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 : 0.578
  117. trend_strength : 0.1159
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.5531
  120. low_delta_atr : 1.5279
  121. current_swing_amp_atr : 2.4411
  122. current_swing_speed : 0.40686
  123. current_swing_efficiency : 0.3079
  124. retracement_ratio : 1.3137
  125. extension_ratio : 0.7038
  126. compression_score : 1.0362
  127. swing_entropy : 1
  128. breakout_strength : -1.6938
  129. distance_to_last_high_atr : -2.2469
  130. distance_to_last_low_atr : 0.0691
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    206.56
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.481
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6281
  154. scores_strength_score:
    0.4843
  155. scores_quality_score:
    0.3185
  156. scores_cleanliness_score:
    0.2333
  157. scores_structural_quality:
    0.3883
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3489
  160. scores_continuation_score:
    0.5216
  161. scores_structure_score:
    0.6653
  162. scores_volatility_expansion:
    0.9687
  163. scores_momentum_type_score:
    0.6061
  164. scores_risk_score:
    0.7879
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0604
  167. features_ema50_slope:
    0.0609
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5458
  170. features_price_vs_ema50:
    0.3287
  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:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5335
  177. features_trend_efficiency:
    0.3079
  178. features_impulse_strength:
    3.8308
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.3137
  181. features_pullback_depth_atr:
    2.5734
  182. features_extension_from_mean:
    0.3287
  183. features_impulse_decay_score:
    0.6481
  184. features_opposing_wick_pressure:
    0.2435
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.2711
  187. features_body_ratio:
    0.5416
  188. features_closes_position_ratio:
    0.5521
  189. features_slope_consistency:
    0.8973
  190. features_range_position:
    0.7879
  191. features_distance_to_recent_high:
    -2.0588
  192. features_distance_to_recent_low:
    7.6459
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.0334
  204. obi_top10 : -0.0334
  205. micro_price : 203.26029851
  206. spread_pct : 0.019679
  207. mid_price : 203.28
  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 : -0.0619
  216. obi_top5_std : 0.0167
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7132
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 06:36 203.31000000 0%
2 06:38 203.09000000 -0.108%
3 06:44 203.24000000 -0.034%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.02%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5841
0.29%
TP to Pivot Distance
1.8818
0.92%
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 10:35:00 203.27 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6259
0.80%
TP to Pivot Distance
1.8818
0.92%
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 10:30:00 203.9 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.3859
5.62%
TP to Pivot Distance
1.8818
0.92%
DateTime Price Type
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
2026-06-01 10:00:00 203.27 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 58%

Trend

Trend Strength
0.116
Persistence
0.500
High Δ ATR
0.553
Low Δ ATR
1.528

Current Swing

Amp ATR
2.441
Speed
0.407
Efficiency
0.308

Structure

Retracement
1.314
Extension
0.704
Compression
1.036
Entropy
1.000
Breakout Str.
-1.694
Dist High ATR
-2.247
Dist Low ATR
0.069
40 pivots · 39 swings · Last pivot: ↑ 206.5600 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 48%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.628
Strength Score 0.484
Quality Score 0.319
Cleanliness Score 0.233
Structural Quality 0.388
Pullback Score 1.000
Exhaustion Score 0.349
Continuation Score 0.522
Structure Score 0.665
Volatility Expansion 0.969
Momentum Type Score 0.606
Risk Score 0.788
Features
Ema20 Slope
0.060
Ema50 Slope
0.061
Ema Alignment Score
0.667
Price Vs Ema20
-0.546
Price Vs Ema50
0.329
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.534
Trend Efficiency
0.308
Impulse Strength
3.831
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.314
Pullback Depth Atr
2.573
Extension From Mean
0.329
Impulse Decay Score
0.648
Opposing Wick Pressure
0.244
Volatility Percentile
0.980
Volatility Delta
0.271
Body Ratio
0.542
Closes Position Ratio
0.552
Slope Consistency
0.897
Range Position
0.788
Distance To Recent High
-2.059
Distance To Recent Low
7.646
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7132ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.033
avg -0.062 ± 0.017
OBI Top 10 -0.033

Microstructure

Mid Price
203.2800
Micro Price
203.2603
Spread
0.0197%

📌 Time Data

Start at Closed at Duration
01 Jun 2026
06:36:58
01 Jun 2026
06:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
203.31 202.6259 204.6782 2 192.59
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 203.31
  • Stop Loss: 202.6259
  • Take Profit: 204.6782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 202.6259 - 203.31 = -0.6841

  • Récompense (distance jusqu'au take profit):

    E - TP = 203.31 - 204.6782 = -1.3682

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3682 / -0.6841 = 2

📌 Position Size

Amount Margin Quantity Leverage
2377.5012 100 11.694 23.78
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 -0.6841

Taille de position = 8 / -0.6841 = -11.69

Taille de position USD = -11.69 x 203.31 = -2376.69

Donc, tu peux acheter -11.69 avec un stoploss a 202.6259

Avec un position size USD de -2376.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.69 x -0.6841 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.69 x -1.3682 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -11.69
  • Taille de position USD -2376.69
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3837 % 114.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 204.6782
            [entry_price] => 203.31
            [stop_loss] => 202.55749
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 10:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 204.6782
            [entry_price] => 203.31
            [stop_loss] => 202.48908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 10:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 204.6782
            [entry_price] => 203.31
            [stop_loss] => 202.42067
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 10:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 204.6782
            [entry_price] => 203.31
            [stop_loss] => 202.28385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-01 10:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.50999999999999
            [max_drawdown] => 4.56
            [rr_ratio] => 0.11
            [high] => 203.82000000
            [low] => 198.75000000
            [mfe_pct] => 0.25
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T06:36:58-04:00
            [end_at] => 2026-06-01T08:36:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.50999999999999
            [max_drawdown] => 7.33
            [rr_ratio] => 0.07
            [high] => 203.82000000
            [low] => 195.98000000
            [mfe_pct] => 0.25
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T06:36:58-04:00
            [end_at] => 2026-06-01T13:36:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 206.56000000
            [high_after] => 203.82000000
            [low_before] => 202.38000000
            [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
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime