01 Jun 2026 at 09:38:38

Short Trade on SKYAI (CatchTheWave)

With 3297.15 SKYAI at 0.181$ per unit. Take profit: 0.1762 (2.71 %) & Stop Loss: 0.1835 (1.33 %)

Short CatchTheWave on SKYAI (01 Jun 2026 at 09:38:38 to 09:40:00 - 1 minute )

With 3297.1471 SKYAI at 0.1811$ per unit.

Position size of 596.9815 $
Take profit at 0.1762 (2.71 %) and Stop Loss at 0.1835 (1.33 %)

That's a 2.04 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.69
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

Score : 3

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

01/06 09:01

BTC Correlation Coin Market Regime

5m : -0.190655

15m : -0.088157

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range strong explosive compression bear_high
62%
01/06 08:00
1h ↔ neutral range range moderate grind compression bear_high
72%
01/06 13:00
15m ↔ neutral range range moderate fading expansion bull_high
73%
01/06 13:15
5m ↑ up transition bullish_transition strong explosive volatile_reversal bull_medium_confirmed
71%
01/06 13:30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7571
  3. reason: HTF_bearish_stack | KC_extension(1.62) | regime:bear_high|ob:bid_pressure(-0.10)
  4. stop_price: 0.18348634
  5. tp_price: 0.17620731
  6. atr: 0.001617563092958
  7. score: 3.241
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.17123
  4. ema21 : 0.171606
  5. ema50 : 0.176313
  6. ema100 : 0.188618
  7. price_ema9_diff : 0.0574076
  8. ema9_ema21_diff : -0.0021948
  9. ema21_ema50_diff : -0.0266976
  10. price_ema100_diff : -0.0400719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.161874
  14. ema_slope_21 : -0.175306
  15. ema_slope_50 : -0.193594
  16. ema_slope_100 : -0.224205
  17. rsi : 0.62466
  18. adx : 0.147596
  19. kc_percentage : 0.99511
  20. kc_width_percentage : 0.10665
  21. volume_ema_diff : -0.499346
  22. rvol_20 : 1.54765
  23. rvol_50 : 0.441907
  24. volume_zscore_50 : -0.172193
  25. volume_vol_ratio : 272071237.45056
  26. chop : 54.3537
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.172692
  32. ema21 : 0.170185
  33. ema50 : 0.169815
  34. ema100 : 0.170129
  35. price_ema9_diff : 0.0484554
  36. ema9_ema21_diff : 0.0147283
  37. ema21_ema50_diff : 0.00217898
  38. price_ema100_diff : 0.0642475
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.282373
  42. ema_slope_21 : 0.126012
  43. ema_slope_50 : 0.0236964
  44. ema_slope_100 : 0.00258409
  45. rsi : 0.774646
  46. adx : 0.246701
  47. kc_percentage : 1.69567
  48. kc_width_percentage : 0.0498037
  49. volume_ema_diff : 0.466484
  50. rvol_20 : 0.973681
  51. rvol_50 : 1.25165
  52. volume_zscore_50 : 0.329991
  53. volume_vol_ratio : 113510449.68314
  54. chop : 21.6884
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.175937
  60. ema21 : 0.172739
  61. ema50 : 0.170118
  62. ema100 : 0.169045
  63. price_ema9_diff : 0.029116
  64. ema9_ema21_diff : 0.0185124
  65. ema21_ema50_diff : 0.0154048
  66. price_ema100_diff : 0.0710748
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.360561
  70. ema_slope_21 : 0.243184
  71. ema_slope_50 : 0.129484
  72. ema_slope_100 : 0.0680516
  73. rsi : 0.84175
  74. adx : 0.51168
  75. kc_percentage : 1.62048
  76. kc_width_percentage : 0.0401304
  77. volume_ema_diff : 0.89552
  78. rvol_20 : 1.28394
  79. rvol_50 : 1.7801
  80. volume_zscore_50 : 0.889106
  81. volume_vol_ratio : 91946264.064585
  82. chop : 7.63757
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    72677.6
  88. 5m_price_ema100_diff:
    -0.00992858
  89. 5m_price:
    71956.1
  90. 5m_correlation_with_coin:
    -0.190655
  91. btc_indicators
  92. 15m_ema100:
    73197.7
  93. 15m_price_ema100_diff:
    -0.0169635
  94. 15m_price:
    71956.1
  95. 15m_correlation_with_coin:
    -0.088157
  96. btc_indicators
  97. 1H_ema100:
    73489
  98. 1H_price_ema100_diff:
    -0.0208598
  99. 1H_price:
    71956.1
  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 04:00:00
                        [1] => 0.20261
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 05:00:00
                        [1] => 0.19001
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 16:00:00
                        [1] => 0.21266
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 02:00:00
                        [1] => 0.22094
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 12:00:00
                        [1] => 0.15151
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 16:00:00
                        [1] => 0.2415
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 14:00:00
                        [1] => 0.165
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 21:00:00
                        [1] => 0.18413
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 09:00:00
                        [1] => 0.165
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 13:00:00
                        [1] => 0.18161
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30284675953967
                [ms_dist_from_last_low_pct] => 9.7333333333333
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 10.066666666667
                [ms_bos_up] => 0
                [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] => 0.165
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 21:00:00
                        [1] => 0.18413
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 02:00:00
                        [1] => 0.17551
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 03:45:00
                        [1] => 0.16842
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 05:00:00
                        [1] => 0.17033
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 05:30:00
                        [1] => 0.16711
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 08:30:00
                        [1] => 0.17002
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 09:00:00
                        [1] => 0.165
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 11:45:00
                        [1] => 0.16538
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 13:30:00
                        [1] => 0.18
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.78888888888889
                [ms_dist_from_last_low_pct] => 7.9816180916677
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 8.8402467045592
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 07:05:00
                        [1] => 0.16998
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 07:45:00
                        [1] => 0.16504
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 08:35:00
                        [1] => 0.17002
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 09:10:00
                        [1] => 0.165
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 09:20:00
                        [1] => 0.165
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 09:50:00
                        [1] => 0.16969
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 10:45:00
                        [1] => 0.16618
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 10:50:00
                        [1] => 0.16819
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 11:50:00
                        [1] => 0.16538
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 13:35:00
                        [1] => 0.18161
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30284675953967
                [ms_dist_from_last_low_pct] => 9.4811948240416
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 9.8137622445277
                [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_down
  116. confidence : 0.32
  117. trend_strength : -0.3204
  118. trend_persistence : 0.5
  119. high_delta_atr : -11.549
  120. low_delta_atr : 0
  121. current_swing_amp_atr : 4.0196
  122. current_swing_speed : 0.33496
  123. current_swing_efficiency : 0.3615
  124. retracement_ratio : 1
  125. extension_ratio : 0.2501
  126. compression_score : 1.1763
  127. swing_entropy : 1
  128. breakout_strength : -3.233
  129. distance_to_last_high_atr : -0.618
  130. distance_to_last_low_atr : 3.233
  131. pivot_count : 26
  132. swing_count : 25
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.165
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.343
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5436
  154. scores_strength_score:
    0.5727
  155. scores_quality_score:
    0.2597
  156. scores_cleanliness_score:
    0.2154
  157. scores_structural_quality:
    0.2958
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4902
  160. scores_continuation_score:
    0.4454
  161. scores_structure_score:
    0.5689
  162. scores_volatility_expansion:
    0.5417
  163. scores_momentum_type_score:
    0.5836
  164. scores_risk_score:
    0.3284
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0004
  167. features_ema50_slope:
    -0.047
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.9508
  170. features_price_vs_ema50:
    0.9684
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    45
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5691
  177. features_trend_efficiency:
    0.3615
  178. features_impulse_strength:
    12.7728
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1
  181. features_pullback_depth_atr:
    3.3157
  182. features_extension_from_mean:
    0.9684
  183. features_impulse_decay_score:
    0.875
  184. features_opposing_wick_pressure:
    0.2219
  185. features_volatility_percentile:
    0.36
  186. features_volatility_delta:
    0.1886
  187. features_body_ratio:
    0.5385
  188. features_closes_position_ratio:
    0.4401
  189. features_slope_consistency:
    0.8181
  190. features_range_position:
    0.3284
  191. features_distance_to_recent_high:
    -12.3327
  192. features_distance_to_recent_low:
    6.0296
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    2
  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 : 0.1804
  204. obi_top10 : 0.1926
  205. micro_price : 0.18149161
  206. spread_pct : 0.093747
  207. mid_price : 0.181425
  208. bid_wall_price : 0.179
  209. bid_wall_size : 142480
  210. bid_wall_dist_atr : 1.4992
  211. ask_wall_price : 0.183
  212. ask_wall_size : 148866.2
  213. ask_wall_dist_atr : 0.9737
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1843
  216. obi_top5_std : 0.0033
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7088
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 09:38 0.18106000 -0.022%
2 09:40 0.18119000 +0.05%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
9.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
9.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.03%
TP to Pivot Distance
0.0112
6.36%
DateTime Price Type
2026-06-01 07:05:00 0.16998 ↑ High
2026-06-01 07:45:00 0.16504 ↓ Low
2026-06-01 08:35:00 0.17002 ↑ High
2026-06-01 09:10:00 0.165 ↓ Low
2026-06-01 09:20:00 0.165 ↓ Low
2026-06-01 09:50:00 0.16969 ↑ High
2026-06-01 10:45:00 0.16618 ↓ Low
2026-06-01 10:50:00 0.16819 ↑ High
2026-06-01 11:50:00 0.16538 ↓ Low
2026-06-01 13:35:00 0.18161 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
7.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.34%
TP to Pivot Distance
0.0112
6.36%
DateTime Price Type
2026-05-31 15:30:00 0.165 ↓ Low
2026-05-31 21:00:00 0.18413 ↑ High
2026-06-01 02:00:00 0.17551 ↑ High
2026-06-01 03:45:00 0.16842 ↓ Low
2026-06-01 05:00:00 0.17033 ↑ High
2026-06-01 05:30:00 0.16711 ↓ Low
2026-06-01 08:30:00 0.17002 ↑ High
2026-06-01 09:00:00 0.165 ↓ Low
2026-06-01 11:45:00 0.16538 ↓ Low
2026-06-01 13:30:00 0.18 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
9.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0580
31.61%
TP to Pivot Distance
0.0247
14.01%
DateTime Price Type
2026-05-29 04:00:00 0.20261 ↑ High
2026-05-29 05:00:00 0.19001 ↓ Low
2026-05-29 16:00:00 0.21266 ↑ High
2026-05-30 02:00:00 0.22094 ↑ High
2026-05-30 12:00:00 0.15151 ↓ Low
2026-05-30 16:00:00 0.2415 ↑ High
2026-05-31 14:00:00 0.165 ↓ Low
2026-05-31 21:00:00 0.18413 ↑ High
2026-06-01 09:00:00 0.165 ↓ Low
2026-06-01 13:00:00 0.18161 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 32%

Trend

Trend Strength
-0.320
Persistence
0.500
High Δ ATR
-11.549
Low Δ ATR
0.000

Current Swing

Amp ATR
4.020
Speed
0.335
Efficiency
0.362

Structure

Retracement
1.000
Extension
0.250
Compression
1.176
Entropy
1.000
Breakout Str.
-3.233
Dist High ATR
-0.618
Dist Low ATR
3.233
26 pivots · 25 swings · Last pivot: ↓ 0.1650 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 34%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.544
Strength Score 0.573
Quality Score 0.260
Cleanliness Score 0.215
Structural Quality 0.296
Pullback Score 1.000
Exhaustion Score 0.490
Continuation Score 0.445
Structure Score 0.569
Volatility Expansion 0.542
Momentum Type Score 0.584
Risk Score 0.328
Features
Ema20 Slope
0.000
Ema50 Slope
-0.047
Ema Alignment Score
0.667
Price Vs Ema20
1.951
Price Vs Ema50
0.968
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
45.000
Candle Overlap Ratio
1.000
Wick Ratio
0.569
Trend Efficiency
0.362
Impulse Strength
12.773
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.000
Pullback Depth Atr
3.316
Extension From Mean
0.968
Impulse Decay Score
0.875
Opposing Wick Pressure
0.222
Volatility Percentile
0.360
Volatility Delta
0.189
Body Ratio
0.539
Closes Position Ratio
0.440
Slope Consistency
0.818
Range Position
0.328
Distance To Recent High
-12.333
Distance To Recent Low
6.030
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7088ms Confidence avant OB : 86%76%

Order Book Imbalance

OBI Top 5 0.180
avg 0.184 ± 0.003
OBI Top 10 0.193

Microstructure

Mid Price
0.1814
Micro Price
0.1815
Spread
0.0937%

↑ Bid Wall (Support)

Price
0.1790
Size
142,480.00
Dist ATR
1.4992

↓ Ask Wall (Resistance)

Price
0.1830
Size
148,866.20
Dist ATR
0.9737

📌 Time Data

Start at Closed at Duration
01 Jun 2026
09:38:38
01 Jun 2026
09:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1811 0.1835 0.1762 2.04 0.342
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 0.1811
  • Stop Loss: 0.1835
  • Take Profit: 0.1762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1835 - 0.1811 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1811 - 0.1762 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
596.9815 100 3297.1471 5.97
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1811 = 603.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1835

Avec un position size USD de 603.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 603.67
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
2.71 % 16.16 $
SL % Target SL $ Target
1.33 % 7.91 $
PNL PNL %
-7.91 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.894 % 142.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1811
            [stop_loss] => 0.18374
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 13:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1811
            [stop_loss] => 0.18398
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 13:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1811
            [stop_loss] => 0.18422
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 13:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1811
            [stop_loss] => 0.1847
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-01 13:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00377
            [max_drawdown] => 0.02067
            [rr_ratio] => 0.18
            [high] => 0.20177000
            [low] => 0.17733000
            [mfe_pct] => 2.08
            [mae_pct] => 11.41
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T09:38:38-04:00
            [end_at] => 2026-06-01T11:38:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00377
            [max_drawdown] => 0.03002
            [rr_ratio] => 0.13
            [high] => 0.21112000
            [low] => 0.17733000
            [mfe_pct] => 2.08
            [mae_pct] => 16.58
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T09:38:38-04:00
            [end_at] => 2026-06-01T16:38:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18161000
            [high_after] => 0.21112000
            [low_before] => 0.16538000
            [low_after] => 0.17733000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#61 / n/a OUT
seuil : top 15 · score du 01/06/2026 09:00
Signal Confidence
76 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime