01 Jun 2026 at 06:52:24

Long Trade on SPCX (CatchTheWave)

With 8.77 SPCX at 202.42$ per unit. Take profit: 204.2453 (0.9 %) & Stop Loss: 201.5074 (0.45 %)

Long CatchTheWave on SPCX (01 Jun 2026 at 06:52:24 to 08:20:00 - 1 hour )

With 8.7658 SPCX at 202.42$ per unit.

Position size of 1774.3634 $
Take profit at 204.2453 (0.9 %) and Stop Loss at 201.5074 (0.45 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.84
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 : 0.081149

15m : 0.204427

1H_regime : range_medium

15m_regime : range_medium

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(-0.26) | regime:range_medium
  4. stop_price: 201.50735719
  5. tp_price: 204.24528562
  6. atr: 0.60842854030306
  7. score: 2.5255
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 204.43
  4. ema21 : 204.044
  5. ema50 : 202.756
  6. ema100 : 201.917
  7. price_ema9_diff : -0.0098325
  8. ema9_ema21_diff : 0.00189009
  9. ema21_ema50_diff : 0.00635368
  10. price_ema100_diff : 0.00248944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0528187
  14. ema_slope_21 : 0.0515724
  15. ema_slope_50 : 0.0484558
  16. ema_slope_100 : 0.030882
  17. rsi : 0.438846
  18. adx : 0.244015
  19. kc_percentage : 0.240839
  20. kc_width_percentage : 0.0317746
  21. volume_ema_diff : 0.541972
  22. rvol_20 : 3.52687
  23. rvol_50 : 2.57422
  24. volume_zscore_50 : 1.85922
  25. volume_vol_ratio : 2936.29
  26. chop : 53.446
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 204.559
  32. ema21 : 204.925
  33. ema50 : 204.693
  34. ema100 : 204.299
  35. price_ema9_diff : -0.010459
  36. ema9_ema21_diff : -0.00178693
  37. ema21_ema50_diff : 0.00113554
  38. price_ema100_diff : -0.00920069
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0327759
  42. ema_slope_21 : -0.00480435
  43. ema_slope_50 : 0.00840905
  44. ema_slope_100 : 0.00867083
  45. rsi : 0.359689
  46. adx : 0.238926
  47. kc_percentage : -0.186813
  48. kc_width_percentage : 0.0179831
  49. volume_ema_diff : 0.974763
  50. rvol_20 : 0.109939
  51. rvol_50 : 0.160729
  52. volume_zscore_50 : -0.652823
  53. volume_vol_ratio : 68.4063
  54. chop : 38.1631
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 203.661
  60. ema21 : 204.487
  61. ema50 : 204.998
  62. ema100 : 205.106
  63. price_ema9_diff : -0.00609397
  64. ema9_ema21_diff : -0.00404204
  65. ema21_ema50_diff : -0.00249218
  66. price_ema100_diff : -0.0130981
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0830988
  70. ema_slope_21 : -0.0516431
  71. ema_slope_50 : -0.0230524
  72. ema_slope_100 : -0.0106054
  73. rsi : 0.263588
  74. adx : 0.314719
  75. kc_percentage : -0.262744
  76. kc_width_percentage : 0.0131132
  77. volume_ema_diff : 1.47737
  78. rvol_20 : 2.04603
  79. rvol_50 : 2.5289
  80. volume_zscore_50 : 0.937606
  81. volume_vol_ratio : 916.023
  82. chop : 24.3538
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73085.8
  88. 5m_price_ema100_diff:
    -0.00484374
  89. 5m_price:
    72731.8
  90. 5m_correlation_with_coin:
    0.081149
  91. btc_indicators
  92. 15m_ema100:
    73424.1
  93. 15m_price_ema100_diff:
    -0.00944403
  94. 15m_price:
    72730.7
  95. 15m_correlation_with_coin:
    0.204427
  96. btc_indicators
  97. 1H_ema100:
    73581.1
  98. 1H_price_ema100_diff:
    -0.0115425
  99. 1H_price:
    72731.8
  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] => 2026-05-28 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] => 202.29
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0042602633617
                [ms_dist_from_last_low_pct] => 0.064264175194026
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1108309852192
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 202.38
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6072811773819
                [ms_dist_from_last_low_pct] => 0.42494317620319
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0654214843364
                [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 10:50:00
                        [1] => 202.29
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0042602633617
                [ms_dist_from_last_low_pct] => 0.064264175194026
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1108309852192
                [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 : 0.554
  117. trend_strength : 0.1159
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.5276
  120. low_delta_atr : 1.4574
  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 : -2.2025
  129. distance_to_last_high_atr : -2.7301
  130. distance_to_last_low_atr : -0.521
  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 : neutral
  140. phase : transition
  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 : 0.387
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5426
  154. scores_strength_score:
    0.4843
  155. scores_quality_score:
    0.319
  156. scores_cleanliness_score:
    0.2342
  157. scores_structural_quality:
    0.3883
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3366
  160. scores_continuation_score:
    0.4911
  161. scores_structure_score:
    0.6653
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6136
  164. scores_risk_score:
    0.7298
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0459
  167. features_ema50_slope:
    0.0522
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.9752
  170. features_price_vs_ema50:
    -0.1967
  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:
    0.5317
  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:
    -0.1967
  183. features_impulse_decay_score:
    0.6481
  184. features_opposing_wick_pressure:
    0.2407
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.3763
  187. features_body_ratio:
    0.563
  188. features_closes_position_ratio:
    0.5532
  189. features_slope_consistency:
    0.8862
  190. features_range_position:
    0.7298
  191. features_distance_to_recent_high:
    -2.4221
  192. features_distance_to_recent_low:
    6.5408
  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 : 0.0123
  204. obi_top10 : 0.0123
  205. micro_price : 202.30410853
  206. spread_pct : 0.064264
  207. mid_price : 202.355
  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 : 0.0122
  216. obi_top5_std : 0.0002
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7155
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (8)

# Heure Entry Δ
1 06:52 202.42000000 0%
2 06:54 202.23000000 -0.094%
3 06:59 202.34000000 -0.04%
4 07:08 202.59000000 +0.084%
5 07:15 202.81000000 +0.193%
6 07:41 202.56000000 +0.069%
7 07:47 202.53000000 +0.054%
8 07:55 202.40000000 -0.01%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.06%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7826
0.39%
TP to Pivot Distance
2.3147
1.13%
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 10:50:00 202.29 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
0.42%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5074
0.25%
TP to Pivot Distance
2.3147
1.13%
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 10:30:00 202.38 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.2674
5.10%
TP to Pivot Distance
2.3147
1.13%
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 10:00:00 202.29 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 55%

Trend

Trend Strength
0.116
Persistence
0.500
High Δ ATR
0.528
Low Δ ATR
1.457

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.
-2.203
Dist High ATR
-2.730
Dist Low ATR
-0.521
40 pivots · 39 swings · Last pivot: ↑ 206.5600 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 39%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.543
Strength Score 0.484
Quality Score 0.319
Cleanliness Score 0.234
Structural Quality 0.388
Pullback Score 1.000
Exhaustion Score 0.337
Continuation Score 0.491
Structure Score 0.665
Volatility Expansion 0.988
Momentum Type Score 0.614
Risk Score 0.730
Features
Ema20 Slope
0.046
Ema50 Slope
0.052
Ema Alignment Score
0.333
Price Vs Ema20
-0.975
Price Vs Ema50
-0.197
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
0.532
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
-0.197
Impulse Decay Score
0.648
Opposing Wick Pressure
0.241
Volatility Percentile
0.980
Volatility Delta
0.376
Body Ratio
0.563
Closes Position Ratio
0.553
Slope Consistency
0.886
Range Position
0.730
Distance To Recent High
-2.422
Distance To Recent Low
6.541
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7155ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.012
avg 0.012 ± 0.000
OBI Top 10 0.012

Microstructure

Mid Price
202.3550
Micro Price
202.3041
Spread
0.0643%

📌 Time Data

Start at Closed at Duration
01 Jun 2026
06:52:24
01 Jun 2026
08:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
202.42 201.5074 204.2453 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 202.42
  • Stop Loss: 201.5074
  • Take Profit: 204.2453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 201.5074 - 202.42 = -0.9126

  • Récompense (distance jusqu'au take profit):

    E - TP = 202.42 - 204.2453 = -1.8253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8253 / -0.9126 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1774.3634 100 8.7658 17.74
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 -0.9126

Taille de position = 8 / -0.9126 = -8.77

Taille de position USD = -8.77 x 202.42 = -1775.22

Donc, tu peux acheter -8.77 avec un stoploss a 201.5074

Avec un position size USD de -1775.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.77 x -0.9126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.77 x -1.8253 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -8.77
  • Taille de position USD -1775.22
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4891 % 108.5 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 204.2453
            [entry_price] => 202.42
            [stop_loss] => 201.41614
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 12:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 204.2453
            [entry_price] => 202.42
            [stop_loss] => 201.32488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 12:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 204.2453
            [entry_price] => 202.42
            [stop_loss] => 201.23362
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 12:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 204.2453
            [entry_price] => 202.42
            [stop_loss] => 201.0511
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-01 12:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.91000000000003
            [max_drawdown] => 3.67
            [rr_ratio] => 0.25
            [high] => 203.33000000
            [low] => 198.75000000
            [mfe_pct] => 0.45
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T06:52:24-04:00
            [end_at] => 2026-06-01T08:52:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.91000000000003
            [max_drawdown] => 6.44
            [rr_ratio] => 0.14
            [high] => 203.33000000
            [low] => 195.98000000
            [mfe_pct] => 0.45
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T06:52:24-04:00
            [end_at] => 2026-06-01T13:52:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 206.56000000
            [high_after] => 203.33000000
            [low_before] => 202.23000000
            [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