01 Jun 2026 at 11:07:03

Long Trade on H (CatchTheWave)

With 211.46 H at 0.745$ per unit. Take profit: 0.8212 (10.15 %) & Stop Loss: 0.7077 (5.07 %)

Long CatchTheWave on H (01 Jun 2026 at 11:07:03 to 11:15:00 - 7 minutes )

With 211.4618 H at 0.7455$ per unit.

Position size of 157.6553 $
Take profit at 0.8212 (10.15 %) and Stop Loss at 0.7077 (5.07 %)

That's a 2 RR Trade
Duration: 7 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.54
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 11:01

BTC Correlation Coin Market Regime

5m : 0.10543

15m : -0.088401

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high_confirmed
65%
01/06 08:00
1h ↑ up transition bullish_transition strong fading volatile_reversal bull_high_confirmed
73%
01/06 14:00
15m ↑ up transition bullish_transition moderate grind normal bull_high
87%
01/06 14:45
5m ↔ neutral transition bullish_transition moderate balanced compression bull_high
70%
01/06 14:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7643
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high_confirmed | strong_trend|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.7077181
  5. tp_price: 0.82121381
  6. atr: 0.025221269280485
  7. score: 1.9274
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.737725
  4. ema21 : 0.649516
  5. ema50 : 0.524242
  6. ema100 : 0.428168
  7. price_ema9_diff : 0.0106057
  8. ema9_ema21_diff : 0.135807
  9. ema21_ema50_diff : 0.238961
  10. price_ema100_diff : 0.741255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 3.24975
  14. ema_slope_21 : 3.34165
  15. ema_slope_50 : 2.61217
  16. ema_slope_100 : 1.92029
  17. rsi : 0.667606
  18. adx : 0.63563
  19. kc_percentage : 0.824186
  20. kc_width_percentage : 0.370617
  21. volume_ema_diff : 0.342692
  22. rvol_20 : 0.287258
  23. rvol_50 : 0.496066
  24. volume_zscore_50 : -0.52362
  25. volume_vol_ratio : 28079642.368096
  26. chop : 37.6404
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.787904
  32. ema21 : 0.772096
  33. ema50 : 0.707738
  34. ema100 : 0.620371
  35. price_ema9_diff : -0.0537557
  36. ema9_ema21_diff : 0.0204745
  37. ema21_ema50_diff : 0.0909339
  38. price_ema100_diff : 0.20178
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.581857
  42. ema_slope_21 : 0.672396
  43. ema_slope_50 : 0.742884
  44. ema_slope_100 : 0.721521
  45. rsi : 0.472983
  46. adx : 0.404535
  47. kc_percentage : 0.331014
  48. kc_width_percentage : 0.226332
  49. volume_ema_diff : -0.0892796
  50. rvol_20 : 0.913597
  51. rvol_50 : 1.04985
  52. volume_zscore_50 : 0.101573
  53. volume_vol_ratio : 37800199.340437
  54. chop : 47.8224
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.781197
  60. ema21 : 0.793167
  61. ema50 : 0.782175
  62. ema100 : 0.755011
  63. price_ema9_diff : -0.045632
  64. ema9_ema21_diff : -0.0150912
  65. ema21_ema50_diff : 0.0140529
  66. price_ema100_diff : -0.012531
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.287168
  70. ema_slope_21 : -0.0848787
  71. ema_slope_50 : 0.0777868
  72. ema_slope_100 : 0.123123
  73. rsi : 0.348122
  74. adx : 0.274032
  75. kc_percentage : 0.0362977
  76. kc_width_percentage : 0.137131
  77. volume_ema_diff : 0.0108788
  78. rvol_20 : 0.471686
  79. rvol_50 : 0.440416
  80. volume_zscore_50 : -0.921082
  81. volume_vol_ratio : 9777943.5649878
  82. chop : 40.048
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    72321.5
  88. 5m_price_ema100_diff:
    -0.00971803
  89. 5m_price:
    71618.7
  90. 5m_correlation_with_coin:
    0.10543
  91. btc_indicators
  92. 15m_ema100:
    72966.8
  93. 15m_price_ema100_diff:
    -0.0184765
  94. 15m_price:
    71618.7
  95. 15m_correlation_with_coin:
    -0.088401
  96. btc_indicators
  97. 1H_ema100:
    73426.5
  98. 1H_price_ema100_diff:
    -0.0246213
  99. 1H_price:
    71618.7
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-29 09:00:00
                        [1] => 0.278
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 19:00:00
                        [1] => 0.25396
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 00:00:00
                        [1] => 0.28536
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 19:00:00
                        [1] => 0.40323
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 03:00:00
                        [1] => 0.34553
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 08:00:00
                        [1] => 0.41128
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 12:00:00
                        [1] => 0.36677
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 20:00:00
                        [1] => 0.38077
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 01:00:00
                        [1] => 0.76971
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 13:00:00
                        [1] => 0.86541
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.850082619799
                [ms_dist_from_last_low_pct] => 95.800614544213
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 12.433254082706
                [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 20:15:00
                        [1] => 0.38077
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 01:00:00
                        [1] => 0.76971
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 03:45:00
                        [1] => 0.59402
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 04:45:00
                        [1] => 0.66631
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 07:15:00
                        [1] => 0.70772
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 07:45:00
                        [1] => 0.62608
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 10:15:00
                        [1] => 0.79685
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 11:30:00
                        [1] => 0.69201
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 13:30:00
                        [1] => 0.86541
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 15:00:00
                        [1] => 0.72017
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.850082619799
                [ms_dist_from_last_low_pct] => 3.5241679048003
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.167460460725
                [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 07:45:00
                        [1] => 0.62608
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 10:00:00
                        [1] => 0.70375
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 10:15:00
                        [1] => 0.79685
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 11:30:00
                        [1] => 0.69201
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 12:45:00
                        [1] => 0.84008
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 13:15:00
                        [1] => 0.78204
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 13:40:00
                        [1] => 0.86541
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 14:00:00
                        [1] => 0.795
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 14:15:00
                        [1] => 0.83879
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 15:00:00
                        [1] => 0.72017
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.116012351125
                [ms_dist_from_last_low_pct] => 3.5241679048003
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 16.471110987683
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : compression
  116. confidence : 0.011
  117. trend_strength : 0.3323
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.0995
  120. low_delta_atr : 1.5715
  121. current_swing_amp_atr : 2.8028
  122. current_swing_speed : 1.40138
  123. current_swing_efficiency : 0.6543
  124. retracement_ratio : 1.6539
  125. extension_ratio : 0.8549
  126. compression_score : 0.4945
  127. swing_entropy : 1
  128. breakout_strength : -0.8227
  129. distance_to_last_high_atr : -1.9222
  130. distance_to_last_low_atr : 0.8586
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.86541
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.502
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8271
  154. scores_strength_score:
    0.6689
  155. scores_quality_score:
    0.4259
  156. scores_cleanliness_score:
    0.2568
  157. scores_structural_quality:
    0.5642
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5638
  160. scores_continuation_score:
    0.5367
  161. scores_structure_score:
    0.8232
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.7661
  164. scores_risk_score:
    0.8211
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2148
  167. features_ema50_slope:
    0.1531
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.2232
  170. features_price_vs_ema50:
    3.022
  171. features_recent_hh_hl_score:
    0.85
  172. features_recent_lh_ll_score:
    0.15
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4864
  177. features_trend_efficiency:
    0.6543
  178. features_impulse_strength:
    3.6732
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.6539
  181. features_pullback_depth_atr:
    3.0701
  182. features_extension_from_mean:
    3.022
  183. features_impulse_decay_score:
    0.5726
  184. features_opposing_wick_pressure:
    0.2814
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    3.9693
  187. features_body_ratio:
    0.7884
  188. features_closes_position_ratio:
    0.5664
  189. features_slope_consistency:
    0.9701
  190. features_range_position:
    0.8211
  191. features_distance_to_recent_high:
    -1.6367
  192. features_distance_to_recent_low:
    7.5099
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.0836
  204. obi_top10 : 0.0842
  205. micro_price : 0.74831598
  206. spread_pct : 0.082882
  207. mid_price : 0.74836
  208. bid_wall_price : 0.743
  209. bid_wall_size : 77469.6
  210. bid_wall_dist_atr : 0.2125
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1216
  216. obi_top5_std : 0.0308
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7376
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.12%
Dist From Last Low Pct
3.52%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
16.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0816
11.53%
TP to Pivot Distance
0.0442
5.38%
DateTime Price Type
2026-06-01 07:45:00 0.62608 ↓ Low
2026-06-01 10:00:00 0.70375 ↓ Low
2026-06-01 10:15:00 0.79685 ↑ High
2026-06-01 11:30:00 0.69201 ↓ Low
2026-06-01 12:45:00 0.84008 ↑ High
2026-06-01 13:15:00 0.78204 ↓ Low
2026-06-01 13:40:00 0.86541 ↑ High
2026-06-01 14:00:00 0.795 ↓ Low
2026-06-01 14:15:00 0.83879 ↑ High
2026-06-01 15:00:00 0.72017 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.85%
Dist From Last Low Pct
3.52%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3269
46.20%
TP to Pivot Distance
0.0442
5.38%
DateTime Price Type
2026-05-31 20:15:00 0.38077 ↓ Low
2026-06-01 01:00:00 0.76971 ↑ High
2026-06-01 03:45:00 0.59402 ↓ Low
2026-06-01 04:45:00 0.66631 ↑ High
2026-06-01 07:15:00 0.70772 ↑ High
2026-06-01 07:45:00 0.62608 ↓ Low
2026-06-01 10:15:00 0.79685 ↑ High
2026-06-01 11:30:00 0.69201 ↓ Low
2026-06-01 13:30:00 0.86541 ↑ High
2026-06-01 15:00:00 0.72017 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.85%
Dist From Last Low Pct
95.80%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
12.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4537
64.11%
TP to Pivot Distance
0.0442
5.38%
DateTime Price Type
2026-05-29 09:00:00 0.278 ↑ High
2026-05-29 19:00:00 0.25396 ↓ Low
2026-05-30 00:00:00 0.28536 ↑ High
2026-05-30 19:00:00 0.40323 ↑ High
2026-05-31 03:00:00 0.34553 ↓ Low
2026-05-31 08:00:00 0.41128 ↑ High
2026-05-31 12:00:00 0.36677 ↓ Low
2026-05-31 20:00:00 0.38077 ↓ Low
2026-06-01 01:00:00 0.76971 ↑ High
2026-06-01 13:00:00 0.86541 ↑ High

Market Structure V2

1H ⟺ compression
Confidence 1%

Trend

Trend Strength
0.332
Persistence
0.500
High Δ ATR
1.100
Low Δ ATR
1.572

Current Swing

Amp ATR
2.803
Speed
1.401
Efficiency
0.654

Structure

Retracement
1.654
Extension
0.855
Compression
0.495
Entropy
1.000
Breakout Str.
-0.823
Dist High ATR
-1.922
Dist Low ATR
0.859
31 pivots · 30 swings · Last pivot: ↑ 0.8654 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_fading
Confidence 50%

Context

phase range
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum fading
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.827
Strength Score 0.669
Quality Score 0.426
Cleanliness Score 0.257
Structural Quality 0.564
Pullback Score 1.000
Exhaustion Score 0.564
Continuation Score 0.537
Structure Score 0.823
Volatility Expansion 0.952
Momentum Type Score 0.766
Risk Score 0.821
Features
Ema20 Slope
0.215
Ema50 Slope
0.153
Ema Alignment Score
1.000
Price Vs Ema20
1.223
Price Vs Ema50
3.022
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.486
Trend Efficiency
0.654
Impulse Strength
3.673
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.654
Pullback Depth Atr
3.070
Extension From Mean
3.022
Impulse Decay Score
0.573
Opposing Wick Pressure
0.281
Volatility Percentile
0.920
Volatility Delta
3.969
Body Ratio
0.788
Closes Position Ratio
0.566
Slope Consistency
0.970
Range Position
0.821
Distance To Recent High
-1.637
Distance To Recent Low
7.510
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7376ms Confidence avant OB : 71%76%

Order Book Imbalance

OBI Top 5 -0.084
avg -0.122 ± 0.031
OBI Top 10 0.084

Microstructure

Mid Price
0.7484
Micro Price
0.7483
Spread
0.0829%

↑ Bid Wall (Support)

Price
0.7430
Size
77,469.60
Dist ATR
0.2125

📌 Time Data

Start at Closed at Duration
01 Jun 2026
11:07:03
01 Jun 2026
11:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7455 0.7077 0.8212 2 0.2152
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 0.7455
  • Stop Loss: 0.7077
  • Take Profit: 0.8212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7077 - 0.7455 = -0.0378

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7455 - 0.8212 = -0.0757

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0757 / -0.0378 = 2.0026

📌 Position Size

Amount Margin Quantity Leverage
157.6553 100 211.4618 1.58
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 -0.0378

Taille de position = 8 / -0.0378 = -211.64

Taille de position USD = -211.64 x 0.7455 = -157.78

Donc, tu peux acheter -211.64 avec un stoploss a 0.7077

Avec un position size USD de -157.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -211.64 x -0.0378 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -211.64 x -0.0757 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -211.64
  • Taille de position USD -157.78
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0026

📌 Peformances

TP % Target TP $ Target
10.15 % 16.01 $
SL % Target SL $ Target
5.07 % 7.99 $
PNL PNL %
-7.99 $ -5.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.7438 % 113.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8212
            [entry_price] => 0.7455
            [stop_loss] => 0.70392
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 15:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8212
            [entry_price] => 0.7455
            [stop_loss] => 0.70014
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 15:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8212
            [entry_price] => 0.7455
            [stop_loss] => 0.69636
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 15:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8212
            [entry_price] => 0.7455
            [stop_loss] => 0.6888
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-01 15:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.22761
            [rr_ratio] => 0.05
            [high] => 0.75640000
            [low] => 0.51789000
            [mfe_pct] => 1.46
            [mae_pct] => 30.53
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T11:07:03-04:00
            [end_at] => 2026-06-01T13:07:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.22761
            [rr_ratio] => 0.05
            [high] => 0.75640000
            [low] => 0.51789000
            [mfe_pct] => 1.46
            [mae_pct] => 30.53
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T11:07:03-04:00
            [end_at] => 2026-06-01T18:07:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86541000
            [high_after] => 0.75640000
            [low_before] => 0.69201000
            [low_after] => 0.51789000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#17 / n/a OUT
seuil : top 15 · score du 01/06/2026 10:00
Signal Confidence
76 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime