01 Jun 2026 at 11:55:45

Long Trade on H (CatchTheWave)

With 183.96 H at 0.66$ per unit. Take profit: 0.7475 (13.17 %) & Stop Loss: 0.6171 (6.57 %)

Long CatchTheWave on H (01 Jun 2026 at 11:55:45 to 12:05:00 - 9 minutes )

With 183.9649 H at 0.6605$ per unit.

Position size of 121.5162 $
Take profit at 0.7475 (13.17 %) and Stop Loss at 0.6171 (6.57 %)

That's a 2 RR Trade
Duration: 9 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.82
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium_confirmed

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 : -0.038247

15m : -0.005781

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 12:00
1h ↑ up range bullish_transition strong explosive expansion_after_compression bull_high_confirmed
85%
01/06 15:00
15m ↑ up transition bullish_transition moderate grind normal bull_high
70%
01/06 15:30
5m ↓ down range range moderate grind expansion bear_high
64%
01/06 15:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.0ATR(+0.05)
  4. stop_price: 0.61705344
  5. tp_price: 0.74751311
  6. atr: 0.02899103829295
  7. score: 2.1987
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.720723
  4. ema21 : 0.641788
  5. ema50 : 0.520909
  6. ema100 : 0.426484
  7. price_ema9_diff : -0.0835047
  8. ema9_ema21_diff : 0.122992
  9. ema21_ema50_diff : 0.232054
  10. price_ema100_diff : 0.548801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.9828
  14. ema_slope_21 : 3.20274
  15. ema_slope_50 : 2.54257
  16. ema_slope_100 : 1.87998
  17. rsi : 0.555318
  18. adx : 0.620083
  19. kc_percentage : 0.541878
  20. kc_width_percentage : 0.457779
  21. volume_ema_diff : 0.820697
  22. rvol_20 : 1.41679
  23. rvol_50 : 2.49079
  24. volume_zscore_50 : 1.57627
  25. volume_vol_ratio : 156397410.56843
  26. chop : 37.8803
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.744652
  32. ema21 : 0.753822
  33. ema50 : 0.706698
  34. ema100 : 0.625178
  35. price_ema9_diff : -0.112955
  36. ema9_ema21_diff : -0.0121643
  37. ema21_ema50_diff : 0.0666821
  38. price_ema100_diff : 0.0565619
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.302108
  42. ema_slope_21 : 0.179443
  43. ema_slope_50 : 0.48588
  44. ema_slope_100 : 0.570998
  45. rsi : 0.400351
  46. adx : 0.356467
  47. kc_percentage : -0.0427666
  48. kc_width_percentage : 0.262087
  49. volume_ema_diff : -0.128297
  50. rvol_20 : 0.319192
  51. rvol_50 : 0.355318
  52. volume_zscore_50 : -1.28347
  53. volume_vol_ratio : 14444906.618231
  54. chop : 43.4649
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.699876
  60. ema21 : 0.733731
  61. ema50 : 0.754139
  62. ema100 : 0.740278
  63. price_ema9_diff : -0.0562045
  64. ema9_ema21_diff : -0.0461415
  65. ema21_ema50_diff : -0.027061
  66. price_ema100_diff : -0.107714
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -1.05564
  70. ema_slope_21 : -0.720903
  71. ema_slope_50 : -0.31924
  72. ema_slope_100 : -0.100689
  73. rsi : 0.273204
  74. adx : 0.377308
  75. kc_percentage : -0.0993571
  76. kc_width_percentage : 0.179913
  77. volume_ema_diff : -0.108553
  78. rvol_20 : 0.145448
  79. rvol_50 : 0.134388
  80. volume_zscore_50 : -1.40309
  81. volume_vol_ratio : 3132990.985238
  82. chop : 34.3248
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    72083.7
  88. 5m_price_ema100_diff:
    -0.0138695
  89. 5m_price:
    71084
  90. 5m_correlation_with_coin:
    -0.038247
  91. btc_indicators
  92. 15m_ema100:
    72871.8
  93. 15m_price_ema100_diff:
    -0.0234542
  94. 15m_price:
    71162.7
  95. 15m_correlation_with_coin:
    -0.005781
  96. btc_indicators
  97. 1H_ema100:
    73415.9
  98. 1H_price_ema100_diff:
    -0.0317638
  99. 1H_price:
    71084
  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] => 0.655
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -23.673172253614
                [ms_dist_from_last_low_pct] => 0.84580152671756
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 32.123664122137
                [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] => -19.452051628708
                [ms_dist_from_last_low_pct] => 2.3853237959549
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [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 15:50:00
                        [1] => 0.655
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -21.250849437881
                [ms_dist_from_last_low_pct] => 0.84580152671756
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 28.059541984733
                [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 : 1.0231
  120. low_delta_atr : 1.4623
  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 : -2.0342
  129. distance_to_last_high_atr : -3.0573
  130. distance_to_last_low_atr : -0.4696
  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 : 0.553
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8207
  154. scores_strength_score:
    0.6689
  155. scores_quality_score:
    0.4302
  156. scores_cleanliness_score:
    0.2664
  157. scores_structural_quality:
    0.5642
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4482
  160. scores_continuation_score:
    0.5688
  161. scores_structure_score:
    0.8232
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7608
  164. scores_risk_score:
    0.6941
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1722
  167. features_ema50_slope:
    0.1287
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1546
  170. features_price_vs_ema50:
    1.7045
  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:
    0.4671
  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:
    1.7045
  183. features_impulse_decay_score:
    0.5726
  184. features_opposing_wick_pressure:
    0.28
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    4.559
  187. features_body_ratio:
    0.8378
  188. features_closes_position_ratio:
    0.5485
  189. features_slope_consistency:
    0.9645
  190. features_range_position:
    0.6941
  191. features_distance_to_recent_high:
    -2.5008
  192. features_distance_to_recent_low:
    5.6756
  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 : -0.1315
  204. obi_top10 : -0.0799
  205. micro_price : 0.65212747
  206. spread_pct : 0.092015
  207. mid_price : 0.65237
  208. bid_wall_price : 0.651
  209. bid_wall_size : 89133.4
  210. bid_wall_dist_atr : 0.0473
  211. ask_wall_price : 0.66
  212. ask_wall_size : 95017
  213. ask_wall_dist_atr : 0.2632
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0115
  216. obi_top5_std : 0.2401
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7089
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-21.25%
Dist From Last Low Pct
0.85%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
28.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
1.46%
TP to Pivot Distance
0.1179
15.77%
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 15:50:00 0.655 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.45%
Dist From Last Low Pct
2.39%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.2363
38.30%
TP to Pivot Distance
0.1179
15.77%
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
-23.67%
Dist From Last Low Pct
0.85%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
32.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3631
58.85%
TP to Pivot Distance
0.1179
15.77%
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 0.655 ↓ Low

Market Structure V2

1H ⟺ compression
Confidence 1%

Trend

Trend Strength
0.332
Persistence
0.500
High Δ ATR
1.023
Low Δ ATR
1.462

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.
-2.034
Dist High ATR
-3.057
Dist Low ATR
-0.470
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 0.821
Strength Score 0.669
Quality Score 0.430
Cleanliness Score 0.266
Structural Quality 0.564
Pullback Score 1.000
Exhaustion Score 0.448
Continuation Score 0.569
Structure Score 0.823
Volatility Expansion 0.988
Momentum Type Score 0.761
Risk Score 0.694
Features
Ema20 Slope
0.172
Ema50 Slope
0.129
Ema Alignment Score
1.000
Price Vs Ema20
0.155
Price Vs Ema50
1.705
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
0.467
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
1.705
Impulse Decay Score
0.573
Opposing Wick Pressure
0.280
Volatility Percentile
0.980
Volatility Delta
4.559
Body Ratio
0.838
Closes Position Ratio
0.549
Slope Consistency
0.965
Range Position
0.694
Distance To Recent High
-2.501
Distance To Recent Low
5.676
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7089ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 -0.132
avg 0.012 ± 0.240
OBI Top 10 -0.080

Microstructure

Mid Price
0.6524
Micro Price
0.6521
Spread
0.0920%

↑ Bid Wall (Support)

Price
0.6510
Size
89,133.40
Dist ATR
0.0473

↓ Ask Wall (Resistance)

Price
0.6600
Size
95,017.00
Dist ATR
0.2632

📌 Time Data

Start at Closed at Duration
01 Jun 2026
11:55:45
01 Jun 2026
12:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6605 0.6171 0.7475 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 0.6605
  • Stop Loss: 0.6171
  • Take Profit: 0.7475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6171 - 0.6605 = -0.0434

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6605 - 0.7475 = -0.087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.087 / -0.0434 = 2.0046

📌 Position Size

Amount Margin Quantity Leverage
121.5162 100 183.9649 1.22
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 -0.0434

Taille de position = 8 / -0.0434 = -184.33

Taille de position USD = -184.33 x 0.6605 = -121.75

Donc, tu peux acheter -184.33 avec un stoploss a 0.6171

Avec un position size USD de -121.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -184.33 x -0.0434 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -184.33 x -0.087 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -184.33
  • Taille de position USD -121.75
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0046

📌 Peformances

TP % Target TP $ Target
13.17 % 16 $
SL % Target SL $ Target
6.57 % 7.98 $
PNL PNL %
-7.98 $ -6.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.4005 % 143.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7475
            [entry_price] => 0.6605
            [stop_loss] => 0.61276
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 16:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7475
            [entry_price] => 0.6605
            [stop_loss] => 0.60842
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 16:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7475
            [entry_price] => 0.6605
            [stop_loss] => 0.60408
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 16:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7475
            [entry_price] => 0.6605
            [stop_loss] => 0.5954
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-01 16:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02152
            [max_drawdown] => 0.14261
            [rr_ratio] => 0.15
            [high] => 0.68202000
            [low] => 0.51789000
            [mfe_pct] => 3.26
            [mae_pct] => 21.59
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T11:55:45-04:00
            [end_at] => 2026-06-01T13:55:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1053
            [max_drawdown] => 0.14261
            [rr_ratio] => 0.74
            [high] => 0.76580000
            [low] => 0.51789000
            [mfe_pct] => 15.94
            [mae_pct] => 21.59
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T11:55:45-04:00
            [end_at] => 2026-06-01T18:55:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86541000
            [high_after] => 0.72915000
            [low_before] => 0.64204000
            [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
54 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime