01 Jun 2026 at 11:32:55

Long Trade on H (CatchTheWave)

With 186.92 H at 0.699$ per unit. Take profit: 0.785 (12.24 %) & Stop Loss: 0.6566 (6.12 %)

Long CatchTheWave on H (01 Jun 2026 at 11:32:55 to 11:50:00 - 17 minutes )

With 186.922 H at 0.6994$ per unit.

Position size of 130.7407 $
Take profit at 0.785 (12.24 %) and Stop Loss at 0.6566 (6.12 %)

That's a 2 RR Trade
Duration: 17 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.78
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 : -0.047064

15m : -0.025691

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 fading expansion bear_high
61%
01/06 15:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3986
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high_confirmed|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.65664139
  5. tp_price: 0.78503723
  6. atr: 0.028532408952803
  7. score: 2.0075
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.728503
  4. ema21 : 0.645324
  5. ema50 : 0.522434
  6. ema100 : 0.427254
  7. price_ema9_diff : -0.0398952
  8. ema9_ema21_diff : 0.128894
  9. ema21_ema50_diff : 0.235226
  10. price_ema100_diff : 0.637055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.10496
  14. ema_slope_21 : 3.2663
  15. ema_slope_50 : 2.57442
  16. ema_slope_100 : 1.89843
  17. rsi : 0.601622
  18. adx : 0.625688
  19. kc_percentage : 0.663871
  20. kc_width_percentage : 0.417547
  21. volume_ema_diff : 0.622395
  22. rvol_20 : 0.945429
  23. rvol_50 : 1.64969
  24. volume_zscore_50 : 0.689721
  25. volume_vol_ratio : 98335802.454205
  26. chop : 37.7854
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.754836
  32. ema21 : 0.75872
  33. ema50 : 0.706893
  34. ema100 : 0.62455
  35. price_ema9_diff : -0.0733889
  36. ema9_ema21_diff : -0.00511867
  37. ema21_ema50_diff : 0.073317
  38. price_ema100_diff : 0.119908
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0605934
  42. ema_slope_21 : 0.333299
  43. ema_slope_50 : 0.569204
  44. ema_slope_100 : 0.61589
  45. rsi : 0.402012
  46. adx : 0.370593
  47. kc_percentage : 0.140492
  48. kc_width_percentage : 0.239782
  49. volume_ema_diff : -0.0793888
  50. rvol_20 : 0.191946
  51. rvol_50 : 0.214705
  52. volume_zscore_50 : -1.53726
  53. volume_vol_ratio : 8356588.1210131
  54. chop : 43.2264
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.730319
  60. ema21 : 0.760552
  61. ema50 : 0.769213
  62. ema100 : 0.754403
  63. price_ema9_diff : -0.0422823
  64. ema9_ema21_diff : -0.0397514
  65. ema21_ema50_diff : -0.0112593
  66. price_ema100_diff : -0.0728574
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.846903
  70. ema_slope_21 : -0.477197
  71. ema_slope_50 : -0.148782
  72. ema_slope_100 : -0.0150986
  73. rsi : 0.286202
  74. adx : 0.353728
  75. kc_percentage : -0.00377256
  76. kc_width_percentage : 0.169427
  77. volume_ema_diff : 0.0590958
  78. rvol_20 : 0.619681
  79. rvol_50 : 0.544438
  80. volume_zscore_50 : -0.759561
  81. volume_vol_ratio : 12216135.89477
  82. chop : 35.8659
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    72199.6
  88. 5m_price_ema100_diff:
    -0.0121112
  89. 5m_price:
    71325.2
  90. 5m_correlation_with_coin:
    -0.047064
  91. btc_indicators
  92. 15m_ema100:
    72896.8
  93. 15m_price_ema100_diff:
    -0.0215604
  94. 15m_price:
    71325.2
  95. 15m_correlation_with_coin:
    -0.025691
  96. btc_indicators
  97. 1H_ema100:
    73420.7
  98. 1H_price_ema100_diff:
    -0.0285416
  99. 1H_price:
    71325.2
  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] => 0.68083
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.178192995228
                [ms_dist_from_last_low_pct] => 2.7334283154385
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 27.111026247375
                [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] => 0.68083
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.178192995228
                [ms_dist_from_last_low_pct] => 2.7334283154385
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 27.111026247375
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-01 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 15:25:00
                        [1] => 0.68083
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -16.613216657328
                [ms_dist_from_last_low_pct] => 2.7334283154385
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 23.201092783808
                [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 : 1.0521
  120. low_delta_atr : 1.5037
  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 : -1.4948
  129. distance_to_last_high_atr : -2.5469
  130. distance_to_last_low_atr : 0.114
  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 : 0.546
  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:
    0.4286
  156. scores_cleanliness_score:
    0.2629
  157. scores_structural_quality:
    0.5642
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4965
  160. scores_continuation_score:
    0.5553
  161. scores_structure_score:
    0.8232
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.763
  164. scores_risk_score:
    0.7522
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1892
  167. features_ema50_slope:
    0.1383
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6098
  170. features_price_vs_ema50:
    2.2555
  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:
    0.4743
  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:
    2.2555
  183. features_impulse_decay_score:
    0.5726
  184. features_opposing_wick_pressure:
    0.2804
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    4.3253
  187. features_body_ratio:
    0.8162
  188. features_closes_position_ratio:
    0.5554
  189. features_slope_consistency:
    0.9679
  190. features_range_position:
    0.7522
  191. features_distance_to_recent_high:
    -2.1149
  192. features_distance_to_recent_low:
    6.4204
  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 : -0.1994
  204. obi_top10 : -0.08
  205. micro_price : 0.69930236
  206. spread_pct : 0.081551
  207. mid_price : 0.699235
  208. bid_wall_price : 0.693
  209. bid_wall_size : 106318.6
  210. bid_wall_dist_atr : 0.2185
  211. ask_wall_price : 0.706
  212. ask_wall_size : 141209.2
  213. ask_wall_dist_atr : 0.2371
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1324
  216. obi_top5_std : 0.0433
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7097
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 11:32 0.69944000 +0.006%
2 11:34 0.69950000 +0.014%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.61%
Dist From Last Low Pct
2.73%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
23.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0305
4.65%
TP to Pivot Distance
0.0804
10.24%
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 15:25:00 0.68083 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.18%
Dist From Last Low Pct
2.73%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
27.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2758
42.01%
TP to Pivot Distance
0.0804
10.24%
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 0.68083 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.18%
Dist From Last Low Pct
2.73%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
27.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4026
61.32%
TP to Pivot Distance
0.0804
10.24%
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 0.68083 ↓ Low

Market Structure V2

1H ⟺ compression
Confidence 1%

Trend

Trend Strength
0.332
Persistence
0.500
High Δ ATR
1.052
Low Δ ATR
1.504

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.
-1.495
Dist High ATR
-2.547
Dist Low ATR
0.114
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 0.429
Cleanliness Score 0.263
Structural Quality 0.564
Pullback Score 1.000
Exhaustion Score 0.497
Continuation Score 0.555
Structure Score 0.823
Volatility Expansion 0.988
Momentum Type Score 0.763
Risk Score 0.752
Features
Ema20 Slope
0.189
Ema50 Slope
0.138
Ema Alignment Score
1.000
Price Vs Ema20
0.610
Price Vs Ema50
2.256
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
2.256
Impulse Decay Score
0.573
Opposing Wick Pressure
0.280
Volatility Percentile
0.980
Volatility Delta
4.325
Body Ratio
0.816
Closes Position Ratio
0.555
Slope Consistency
0.968
Range Position
0.752
Distance To Recent High
-2.115
Distance To Recent Low
6.420
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7097ms Confidence avant OB : 43%40%

Order Book Imbalance

OBI Top 5 -0.199
avg -0.132 ± 0.043
OBI Top 10 -0.080

Microstructure

Mid Price
0.6992
Micro Price
0.6993
Spread
0.0816%

↑ Bid Wall (Support)

Price
0.6930
Size
106,318.60
Dist ATR
0.2185

↓ Ask Wall (Resistance)

Price
0.7060
Size
141,209.20
Dist ATR
0.2371

📌 Time Data

Start at Closed at Duration
01 Jun 2026
11:32:55
01 Jun 2026
11:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6994 0.6566 0.785 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 0.6994
  • Stop Loss: 0.6566
  • Take Profit: 0.785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6566 - 0.6994 = -0.0428

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6994 - 0.785 = -0.0856

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0856 / -0.0428 = 2

📌 Position Size

Amount Margin Quantity Leverage
130.7407 100 186.922 1.31
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 -0.0428

Taille de position = 8 / -0.0428 = -186.92

Taille de position USD = -186.92 x 0.6994 = -130.73

Donc, tu peux acheter -186.92 avec un stoploss a 0.6566

Avec un position size USD de -130.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186.92 x -0.0428 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186.92 x -0.0856 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -186.92
  • Taille de position USD -130.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
12.24 % 16 $
SL % Target SL $ Target
6.12 % 8 $
PNL PNL %
-8 $ -6.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.3483 % 103.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.785
            [entry_price] => 0.6994
            [stop_loss] => 0.65232
            [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] => 0.785
            [entry_price] => 0.6994
            [stop_loss] => 0.64804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 15:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.785
            [entry_price] => 0.6994
            [stop_loss] => 0.64376
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 15:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.785
            [entry_price] => 0.6994
            [stop_loss] => 0.6352
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-01 16:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03427
            [max_drawdown] => 0.18151
            [rr_ratio] => 0.19
            [high] => 0.73367000
            [low] => 0.51789000
            [mfe_pct] => 4.9
            [mae_pct] => 25.95
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T11:32:55-04:00
            [end_at] => 2026-06-01T13:32:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0664
            [max_drawdown] => 0.18151
            [rr_ratio] => 0.37
            [high] => 0.76580000
            [low] => 0.51789000
            [mfe_pct] => 9.49
            [mae_pct] => 25.95
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T11:32:55-04:00
            [end_at] => 2026-06-01T18:32:55-04:00
        )

    [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
40 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime