01 Jun 2026 at 11:24:00

Long Trade on H (CatchTheWave)

With 189.54 H at 0.716$ per unit. Take profit: 0.8003 (11.79 %) & Stop Loss: 0.6737 (5.89 %)

Long CatchTheWave on H (01 Jun 2026 at 11:24:00 to 11:50:00 - 26 minutes )

With 189.5376 H at 0.7159$ per unit.

Position size of 135.6899 $
Take profit at 0.8003 (11.79 %) and Stop Loss at 0.6737 (5.89 %)

That's a 2 RR Trade
Duration: 26 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : 0.102354

15m : -0.053328

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
73%
01/06 15:15
5m ↔ neutral transition bullish_transition moderate balanced expansion bear_high
62%
01/06 15:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6843
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high_confirmed|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.67369201
  5. tp_price: 0.80031598
  6. atr: 0.028138660192987
  7. score: 1.9805
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.731795
  4. ema21 : 0.646821
  5. ema50 : 0.52308
  6. ema100 : 0.42758
  7. price_ema9_diff : -0.0217217
  8. ema9_ema21_diff : 0.131372
  9. ema21_ema50_diff : 0.236562
  10. price_ema100_diff : 0.674302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.15664
  14. ema_slope_21 : 3.2932
  15. ema_slope_50 : 2.5879
  16. ema_slope_100 : 1.90623
  17. rsi : 0.623624
  18. adx : 0.630976
  19. kc_percentage : 0.721492
  20. kc_width_percentage : 0.395739
  21. volume_ema_diff : 0.512177
  22. rvol_20 : 0.685145
  23. rvol_50 : 1.1906
  24. volume_zscore_50 : 0.201364
  25. volume_vol_ratio : 70051497.108092
  26. chop : 37.7049
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.769213
  32. ema21 : 0.764887
  33. ema50 : 0.707206
  34. ema100 : 0.622408
  35. price_ema9_diff : -0.0693095
  36. ema9_ema21_diff : 0.00565558
  37. ema21_ema50_diff : 0.0815622
  38. price_ema100_diff : 0.150209
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.273657
  42. ema_slope_21 : 0.516898
  43. ema_slope_50 : 0.66464
  44. ema_slope_100 : 0.674095
  45. rsi : 0.412162
  46. adx : 0.381637
  47. kc_percentage : 0.2002
  48. kc_width_percentage : 0.234976
  49. volume_ema_diff : -0.104385
  50. rvol_20 : 0.486602
  51. rvol_50 : 0.539762
  52. volume_zscore_50 : -0.928684
  53. volume_vol_ratio : 20382972.067989
  54. chop : 47.8351
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.7501
  60. ema21 : 0.774542
  61. ema50 : 0.775329
  62. ema100 : 0.755422
  63. price_ema9_diff : -0.0455944
  64. ema9_ema21_diff : -0.0315564
  65. ema21_ema50_diff : -0.00101476
  66. price_ema100_diff : -0.0523189
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.648684
  70. ema_slope_21 : -0.321799
  71. ema_slope_50 : -0.0549164
  72. ema_slope_100 : 0.0424141
  73. rsi : 0.319625
  74. adx : 0.316659
  75. kc_percentage : 0.00975204
  76. kc_width_percentage : 0.16434
  77. volume_ema_diff : 0.133332
  78. rvol_20 : 1.33457
  79. rvol_50 : 1.11323
  80. volume_zscore_50 : 0.191546
  81. volume_vol_ratio : 24307346.550933
  82. chop : 35.2928
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    72264.5
  88. 5m_price_ema100_diff:
    -0.0126543
  89. 5m_price:
    71350.1
  90. 5m_correlation_with_coin:
    0.102354
  91. btc_indicators
  92. 15m_ema100:
    72935.4
  93. 15m_price_ema100_diff:
    -0.0217369
  94. 15m_price:
    71350.1
  95. 15m_correlation_with_coin:
    -0.053328
  96. btc_indicators
  97. 1H_ema100:
    73421.2
  98. 1H_price_ema100_diff:
    -0.028209
  99. 1H_price:
    71350.1
  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 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] => -17.27620434245
                [ms_dist_from_last_low_pct] => 88.01376158836
                [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 15:15:00
                        [1] => 0.70268
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.357772616448
                [ms_dist_from_last_low_pct] => 0.54932543974497
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.158478966244
                [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 15:15:00
                        [1] => 0.70268
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -14.65086612859
                [ms_dist_from_last_low_pct] => 1.8813684749815
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 19.370125804064
                [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 : 1.0779
  120. low_delta_atr : 1.5406
  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 : -1.2727
  129. distance_to_last_high_atr : -2.3506
  130. distance_to_last_low_atr : 0.3756
  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 : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.543
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8249
  154. scores_strength_score:
    0.6689
  155. scores_quality_score:
    0.4287
  156. scores_cleanliness_score:
    0.2631
  157. scores_structural_quality:
    0.5642
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5225
  160. scores_continuation_score:
    0.5482
  161. scores_structure_score:
    0.8232
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.763
  164. scores_risk_score:
    0.7768
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2007
  167. features_ema50_slope:
    0.1453
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8304
  170. features_price_vs_ema50:
    2.5518
  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:
    0.4739
  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:
    2.5518
  183. features_impulse_decay_score:
    0.5726
  184. features_opposing_wick_pressure:
    0.2808
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    4.1276
  187. features_body_ratio:
    0.8073
  188. features_closes_position_ratio:
    0.5545
  189. features_slope_consistency:
    0.9689
  190. features_range_position:
    0.7768
  191. features_distance_to_recent_high:
    -1.9786
  192. features_distance_to_recent_low:
    6.8857
  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 : -0.0089
  204. obi_top10 : -0.0308
  205. micro_price : 0.71762093
  206. spread_pct : 0.085074
  207. mid_price : 0.717325
  208. bid_wall_price : 0.71
  209. bid_wall_size : 99743.8
  210. bid_wall_dist_atr : 0.2603
  211. ask_wall_price : 0.725
  212. ask_wall_size : 104747.8
  213. ask_wall_dist_atr : 0.2728
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0322
  216. obi_top5_std : 0.0331
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7177
  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
-14.65%
Dist From Last Low Pct
1.88%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
19.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0476
7.07%
TP to Pivot Distance
0.0651
8.14%
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 15:15:00 0.70268 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.36%
Dist From Last Low Pct
0.55%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2929
43.48%
TP to Pivot Distance
0.0651
8.14%
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 15:15:00 0.70268 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.28%
Dist From Last Low Pct
88.01%
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
0.4197
62.30%
TP to Pivot Distance
0.0651
8.14%
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
1.078
Low Δ ATR
1.541

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.
-1.273
Dist High ATR
-2.351
Dist Low ATR
0.376
31 pivots · 30 swings · Last pivot: ↑ 0.8654 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 54%

Context

phase range
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.825
Strength Score 0.669
Quality Score 0.429
Cleanliness Score 0.263
Structural Quality 0.564
Pullback Score 1.000
Exhaustion Score 0.523
Continuation Score 0.548
Structure Score 0.823
Volatility Expansion 0.976
Momentum Type Score 0.763
Risk Score 0.777
Features
Ema20 Slope
0.201
Ema50 Slope
0.145
Ema Alignment Score
1.000
Price Vs Ema20
0.830
Price Vs Ema50
2.552
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
0.474
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
2.552
Impulse Decay Score
0.573
Opposing Wick Pressure
0.281
Volatility Percentile
0.960
Volatility Delta
4.128
Body Ratio
0.807
Closes Position Ratio
0.555
Slope Consistency
0.969
Range Position
0.777
Distance To Recent High
-1.979
Distance To Recent Low
6.886
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7177ms Confidence avant OB : 71%68%

Order Book Imbalance

OBI Top 5 -0.009
avg -0.032 ± 0.033
OBI Top 10 -0.031

Microstructure

Mid Price
0.7173
Micro Price
0.7176
Spread
0.0851%

↑ Bid Wall (Support)

Price
0.7100
Size
99,743.80
Dist ATR
0.2603

↓ Ask Wall (Resistance)

Price
0.7250
Size
104,747.80
Dist ATR
0.2728

📌 Time Data

Start at Closed at Duration
01 Jun 2026
11:24:00
01 Jun 2026
11:50:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7159 0.6737 0.8003 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 0.7159
  • Stop Loss: 0.6737
  • Take Profit: 0.8003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6737 - 0.7159 = -0.0422

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7159 - 0.8003 = -0.0844

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0844 / -0.0422 = 2

📌 Position Size

Amount Margin Quantity Leverage
135.6899 100 189.5376 1.36
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 -0.0422

Taille de position = 8 / -0.0422 = -189.57

Taille de position USD = -189.57 x 0.7159 = -135.71

Donc, tu peux acheter -189.57 avec un stoploss a 0.6737

Avec un position size USD de -135.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -189.57 x -0.0422 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -189.57 x -0.0844 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -189.57
  • Taille de position USD -135.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
11.79 % 16 $
SL % Target SL $ Target
5.89 % 8 $
PNL PNL %
-8 $ -5.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.5068 % 144.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8003
            [entry_price] => 0.7159
            [stop_loss] => 0.66948
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 15:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8003
            [entry_price] => 0.7159
            [stop_loss] => 0.66526
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 15:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8003
            [entry_price] => 0.7159
            [stop_loss] => 0.66104
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 15:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8003
            [entry_price] => 0.7159
            [stop_loss] => 0.6526
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-01 15:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01777
            [max_drawdown] => 0.19801
            [rr_ratio] => 0.09
            [high] => 0.73367000
            [low] => 0.51789000
            [mfe_pct] => 2.48
            [mae_pct] => 27.66
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T11:24:00-04:00
            [end_at] => 2026-06-01T13:24:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02185
            [max_drawdown] => 0.19801
            [rr_ratio] => 0.11
            [high] => 0.73775000
            [low] => 0.51789000
            [mfe_pct] => 3.05
            [mae_pct] => 27.66
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T11:24:00-04:00
            [end_at] => 2026-06-01T18:24:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86541000
            [high_after] => 0.73367000
            [low_before] => 0.68621000
            [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
#29 / n/a OUT
seuil : top 15 · score du 01/06/2026 11:00
Signal Confidence
68 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime