01 Jun 2026 at 11:25:31

Long Trade on H (CatchTheWave)

With 190.76 H at 0.692$ per unit. Take profit: 0.7763 (12.12 %) & Stop Loss: 0.6504 (6.07 %)

Long CatchTheWave on H (01 Jun 2026 at 11:25:31 to 11:55:00 - 29 minutes )

With 190.7628 H at 0.6924$ per unit.

Position size of 132.0803 $
Take profit at 0.7763 (12.12 %) and Stop Loss at 0.6504 (6.07 %)

That's a 2 RR Trade
Duration: 29 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.77
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

01/06 11:01

BTC Correlation Coin Market Regime

5m : -0.034785

15m : -0.042945

1H_regime : bull_high

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 grind expansion bear_high
61%
01/06 15:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5214
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high|ob:ask_pressure(-0.10)|ob:bid_support_0.0ATR(+0.05)
  4. stop_price: 0.6504431
  5. tp_price: 0.77625381
  6. atr: 0.027957935807314
  7. score: 2.2414
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.727091
  4. ema21 : 0.644683
  5. ema50 : 0.522157
  6. ema100 : 0.427115
  7. price_ema9_diff : -0.0477407
  8. ema9_ema21_diff : 0.127828
  9. ema21_ema50_diff : 0.234652
  10. price_ema100_diff : 0.621061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.08279
  14. ema_slope_21 : 3.25477
  15. ema_slope_50 : 2.56864
  16. ema_slope_100 : 1.89508
  17. rsi : 0.592653
  18. adx : 0.62694
  19. kc_percentage : 0.643053
  20. kc_width_percentage : 0.418697
  21. volume_ema_diff : 0.553568
  22. rvol_20 : 0.782749
  23. rvol_50 : 1.36231
  24. volume_zscore_50 : 0.383687
  25. volume_vol_ratio : 81942304.85113
  26. chop : 37.7656
  27. regime : bull_high
  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 : -0.0998862
  36. ema9_ema21_diff : 0.00565558
  37. ema21_ema50_diff : 0.0815622
  38. price_ema100_diff : 0.112421
  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 : 0.0603839
  48. kc_width_percentage : 0.242959
  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 : 21075377.254504
  54. chop : 47.8351
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.735735
  60. ema21 : 0.765616
  61. ema50 : 0.77155
  62. ema100 : 0.754855
  63. price_ema9_diff : -0.0589281
  64. ema9_ema21_diff : -0.0390285
  65. ema21_ema50_diff : -0.00769071
  66. price_ema100_diff : -0.0827647
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.789453
  70. ema_slope_21 : -0.417996
  71. ema_slope_50 : -0.109808
  72. ema_slope_100 : 0.00885683
  73. rsi : 0.26179
  74. adx : 0.339874
  75. kc_percentage : -0.120723
  76. kc_width_percentage : 0.167403
  77. volume_ema_diff : -0.0118049
  78. rvol_20 : 0.0513066
  79. rvol_50 : 0.0430436
  80. volume_zscore_50 : -1.53981
  81. volume_vol_ratio : 977207
  82. chop : 36.0269
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    72218.6
  88. 5m_price_ema100_diff:
    -0.0146024
  89. 5m_price:
    71164.1
  90. 5m_correlation_with_coin:
    -0.034785
  91. btc_indicators
  92. 15m_ema100:
    72933.7
  93. 15m_price_ema100_diff:
    -0.0229134
  94. 15m_price:
    71262.6
  95. 15m_correlation_with_coin:
    -0.042945
  96. btc_indicators
  97. 1H_ema100:
    73417.5
  98. 1H_price_ema100_diff:
    -0.0306937
  99. 1H_price:
    71164.1
  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 19:00:00
                        [1] => 0.25396
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 00:00:00
                        [1] => 0.28536
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 19:00:00
                        [1] => 0.40323
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 03:00:00
                        [1] => 0.34553
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 08:00:00
                        [1] => 0.41128
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 12:00:00
                        [1] => 0.36677
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 20:00:00
                        [1] => 0.38077
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 01:00:00
                        [1] => 0.76971
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 13:00:00
                        [1] => 0.86541
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 15:00:00
                        [1] => 0.68621
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.993991287367
                [ms_dist_from_last_low_pct] => 0.89914166217339
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 26.114454758747
                [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 15:20:00
                        [1] => 0.68621
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -17.454905280225
                [ms_dist_from_last_low_pct] => 0.89914166217339
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 22.235175820813
                [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 : 1.0583
  120. low_delta_atr : 1.5127
  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 : -1.6127
  129. distance_to_last_high_atr : -2.671
  130. distance_to_last_low_atr : 0.0057
  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 : 0.547
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8232
  154. scores_strength_score:
    0.6689
  155. scores_quality_score:
    0.4299
  156. scores_cleanliness_score:
    0.2657
  157. scores_structural_quality:
    0.5642
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4907
  160. scores_continuation_score:
    0.5571
  161. scores_structure_score:
    0.8232
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7615
  164. scores_risk_score:
    0.7417
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1892
  167. features_ema50_slope:
    0.1388
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5333
  170. features_price_vs_ema50:
    2.1891
  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:
    0.4685
  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:
    2.1891
  183. features_impulse_decay_score:
    0.5726
  184. features_opposing_wick_pressure:
    0.2804
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    4.2766
  187. features_body_ratio:
    0.8212
  188. features_closes_position_ratio:
    0.5495
  189. features_slope_consistency:
    0.9673
  190. features_range_position:
    0.7417
  191. features_distance_to_recent_high:
    -2.2252
  192. features_distance_to_recent_low:
    6.3888
  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 : -0.1306
  204. obi_top10 : -0.1181
  205. micro_price : 0.69076
  206. spread_pct : 0.131775
  207. mid_price : 0.691025
  208. bid_wall_price : 0.69
  209. bid_wall_size : 68668.6
  210. bid_wall_dist_atr : 0.0367
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1546
  216. obi_top5_std : 0.1015
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7289
  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
-17.45%
Dist From Last Low Pct
0.90%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
22.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
3.74%
TP to Pivot Distance
0.0891
11.48%
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 15:20:00 0.68621 ↓ 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
0.2696
41.46%
TP to Pivot Distance
0.0891
11.48%
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
-19.99%
Dist From Last Low Pct
0.90%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
26.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3964
60.95%
TP to Pivot Distance
0.0891
11.48%
DateTime Price Type
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
2026-06-01 15:00:00 0.68621 ↓ Low

Market Structure V2

1H ⟺ compression
Confidence 1%

Trend

Trend Strength
0.332
Persistence
0.500
High Δ ATR
1.058
Low Δ ATR
1.513

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.
-1.613
Dist High ATR
-2.671
Dist Low ATR
0.006
31 pivots · 30 swings · Last pivot: ↑ 0.8654 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 55%

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 0.823
Strength Score 0.669
Quality Score 0.430
Cleanliness Score 0.266
Structural Quality 0.564
Pullback Score 1.000
Exhaustion Score 0.491
Continuation Score 0.557
Structure Score 0.823
Volatility Expansion 0.988
Momentum Type Score 0.762
Risk Score 0.742
Features
Ema20 Slope
0.189
Ema50 Slope
0.139
Ema Alignment Score
1.000
Price Vs Ema20
0.533
Price Vs Ema50
2.189
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
0.469
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
2.189
Impulse Decay Score
0.573
Opposing Wick Pressure
0.280
Volatility Percentile
0.980
Volatility Delta
4.277
Body Ratio
0.821
Closes Position Ratio
0.550
Slope Consistency
0.967
Range Position
0.742
Distance To Recent High
-2.225
Distance To Recent Low
6.389
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7289ms Confidence avant OB : 57%52%

Order Book Imbalance

OBI Top 5 -0.131
avg -0.155 ± 0.102
OBI Top 10 -0.118

Microstructure

Mid Price
0.6910
Micro Price
0.6908
Spread
0.1318%

↑ Bid Wall (Support)

Price
0.6900
Size
68,668.60
Dist ATR
0.0367

📌 Time Data

Start at Closed at Duration
01 Jun 2026
11:25:31
01 Jun 2026
11:55:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6924 0.6504 0.7763 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 0.6924
  • Stop Loss: 0.6504
  • Take Profit: 0.7763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6504 - 0.6924 = -0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6924 - 0.7763 = -0.0839

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0839 / -0.042 = 1.9976

📌 Position Size

Amount Margin Quantity Leverage
132.0803 100 190.7628 1.32
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 -0.042

Taille de position = 8 / -0.042 = -190.48

Taille de position USD = -190.48 x 0.6924 = -131.89

Donc, tu peux acheter -190.48 avec un stoploss a 0.6504

Avec un position size USD de -131.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.48 x -0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.48 x -0.0839 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -190.48
  • Taille de position USD -131.89
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9976

📌 Peformances

TP % Target TP $ Target
12.12 % 16 $
SL % Target SL $ Target
6.07 % 8.01 $
PNL PNL %
-8.01 $ -6.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.0552 % 116.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7763
            [entry_price] => 0.6924
            [stop_loss] => 0.6462
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 15:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7763
            [entry_price] => 0.6924
            [stop_loss] => 0.642
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 16:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7763
            [entry_price] => 0.6924
            [stop_loss] => 0.6378
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 16:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7763
            [entry_price] => 0.6924
            [stop_loss] => 0.6294
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-01 16:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04127
            [max_drawdown] => 0.17451
            [rr_ratio] => 0.24
            [high] => 0.73367000
            [low] => 0.51789000
            [mfe_pct] => 5.96
            [mae_pct] => 25.2
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T11:25:31-04:00
            [end_at] => 2026-06-01T13:25:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0734
            [max_drawdown] => 0.17451
            [rr_ratio] => 0.42
            [high] => 0.76580000
            [low] => 0.51789000
            [mfe_pct] => 10.6
            [mae_pct] => 25.2
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T11:25:31-04:00
            [end_at] => 2026-06-01T18:25:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86541000
            [high_after] => 0.73367000
            [low_before] => 0.68083000
            [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
52 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime