01 Jun 2026 at 11:57:39

Long Trade on H (CatchTheWave)

With 178.86 H at 0.648$ per unit. Take profit: 0.7376 (13.79 %) & Stop Loss: 0.6034 (6.91 %)

Long CatchTheWave on H (01 Jun 2026 at 11:57:39 to 12:05:00 - 7 minutes )

With 178.8618 H at 0.6482$ per unit.

Position size of 115.9311 $
Take profit at 0.7376 (13.79 %) and Stop Loss at 0.6034 (6.91 %)

That's a 2 RR Trade
Duration: 7 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.76
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 : -0.039453

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: 0.6843
  3. reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high|ob:ask_wall_0.1ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.60343273
  5. tp_price: 0.73761454
  6. atr: 0.029818181150093
  7. score: 2.3352
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.718247
  4. ema21 : 0.640663
  5. ema50 : 0.520423
  6. ema100 : 0.426239
  7. price_ema9_diff : -0.0975817
  8. ema9_ema21_diff : 0.1211
  9. ema21_ema50_diff : 0.231041
  10. price_ema100_diff : 0.520647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.94392
  14. ema_slope_21 : 3.18251
  15. ema_slope_50 : 2.53243
  16. ema_slope_100 : 1.87411
  17. rsi : 0.542041
  18. adx : 0.617794
  19. kc_percentage : 0.504764
  20. kc_width_percentage : 0.473589
  21. volume_ema_diff : 0.856913
  22. rvol_20 : 1.50331
  23. rvol_50 : 2.64655
  24. volume_zscore_50 : 1.73647
  25. volume_vol_ratio : 168229370.71731
  26. chop : 37.9223
  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 : -0.129581
  36. ema9_ema21_diff : -0.0121643
  37. ema21_ema50_diff : 0.0666821
  38. price_ema100_diff : 0.0367595
  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 : -0.114277
  48. kc_width_percentage : 0.267093
  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 : 14720807.543826
  54. chop : 43.4649
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.6974
  60. ema21 : 0.732606
  61. ema50 : 0.753654
  62. ema100 : 0.740033
  63. price_ema9_diff : -0.0706054
  64. ema9_ema21_diff : -0.0480558
  65. ema21_ema50_diff : -0.0279276
  66. price_ema100_diff : -0.124147
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -1.08138
  70. ema_slope_21 : -0.73258
  71. ema_slope_50 : -0.3244
  72. ema_slope_100 : -0.103415
  73. rsi : 0.256949
  74. adx : 0.379601
  75. kc_percentage : -0.167588
  76. kc_width_percentage : 0.190496
  77. volume_ema_diff : 0.150075
  78. rvol_20 : 1.07014
  79. rvol_50 : 1.01867
  80. volume_zscore_50 : 0.0314718
  81. volume_vol_ratio : 24142272.026974
  82. chop : 31.7093
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    72083.7
  88. 5m_price_ema100_diff:
    -0.0138532
  89. 5m_price:
    71085.2
  90. 5m_correlation_with_coin:
    -0.039453
  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:
    -0.0317478
  99. 1H_price:
    71085.2
  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] => 0.64355
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -25.103708069008
                [ms_dist_from_last_low_pct] => 0.71633905679434
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 34.474399813534
                [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 15:55:00
                        [1] => 0.64355
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -22.726785011743
                [ms_dist_from_last_low_pct] => 0.71633905679434
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 30.337969077772
                [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 : 1.0108
  120. low_delta_atr : 1.4447
  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 : -2.1922
  129. distance_to_last_high_atr : -3.203
  130. distance_to_last_low_atr : -0.6465
  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 : 0.555
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8198
  154. scores_strength_score:
    0.6689
  155. scores_quality_score:
    0.4304
  156. scores_cleanliness_score:
    0.2668
  157. scores_structural_quality:
    0.5642
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.433
  160. scores_continuation_score:
    0.573
  161. scores_structure_score:
    0.8232
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7605
  164. scores_risk_score:
    0.6757
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1662
  167. features_ema50_slope:
    0.1252
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0175
  170. features_price_vs_ema50:
    1.5307
  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:
    0.4664
  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:
    1.5307
  183. features_impulse_decay_score:
    0.5726
  184. features_opposing_wick_pressure:
    0.2799
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    4.6626
  187. features_body_ratio:
    0.8438
  188. features_closes_position_ratio:
    0.5479
  189. features_slope_consistency:
    0.9632
  190. features_range_position:
    0.6757
  191. features_distance_to_recent_high:
    -2.6034
  192. features_distance_to_recent_low:
    5.4234
  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 : 0.01
  204. obi_top10 : 0.2389
  205. micro_price : 0.64623238
  206. spread_pct : 0.085125
  207. mid_price : 0.646385
  208. bid_wall_price : 0.641
  209. bid_wall_size : 92544.6
  210. bid_wall_dist_atr : 0.1806
  211. ask_wall_price : 0.65
  212. ask_wall_size : 67000.8
  213. ask_wall_dist_atr : 0.1212
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0308
  216. obi_top5_std : 0.0552
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7185
  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
-22.73%
Dist From Last Low Pct
0.72%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
30.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0227
3.76%
TP to Pivot Distance
0.1278
17.33%
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 15:55:00 0.64355 ↓ 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
0.2226
36.90%
TP to Pivot Distance
0.1278
17.33%
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
-25.10%
Dist From Last Low Pct
0.72%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
34.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3494
57.91%
TP to Pivot Distance
0.1278
17.33%
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 0.64355 ↓ Low

Market Structure V2

1H ⟺ compression
Confidence 1%

Trend

Trend Strength
0.332
Persistence
0.500
High Δ ATR
1.011
Low Δ ATR
1.445

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.
-2.192
Dist High ATR
-3.203
Dist Low ATR
-0.647
31 pivots · 30 swings · Last pivot: ↑ 0.8654 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 56%

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 0.820
Strength Score 0.669
Quality Score 0.430
Cleanliness Score 0.267
Structural Quality 0.564
Pullback Score 1.000
Exhaustion Score 0.433
Continuation Score 0.573
Structure Score 0.823
Volatility Expansion 0.988
Momentum Type Score 0.761
Risk Score 0.676
Features
Ema20 Slope
0.166
Ema50 Slope
0.125
Ema Alignment Score
1.000
Price Vs Ema20
0.018
Price Vs Ema50
1.531
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
0.466
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
1.531
Impulse Decay Score
0.573
Opposing Wick Pressure
0.280
Volatility Percentile
0.980
Volatility Delta
4.663
Body Ratio
0.844
Closes Position Ratio
0.548
Slope Consistency
0.963
Range Position
0.676
Distance To Recent High
-2.603
Distance To Recent Low
5.423
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7185ms Confidence avant OB : 71%68%

Order Book Imbalance

OBI Top 5 0.010
avg -0.031 ± 0.055
OBI Top 10 0.239

Microstructure

Mid Price
0.6464
Micro Price
0.6462
Spread
0.0851%

↑ Bid Wall (Support)

Price
0.6410
Size
92,544.60
Dist ATR
0.1806

↓ Ask Wall (Resistance)

Price
0.6500
Size
67,000.80
Dist ATR
0.1212

📌 Time Data

Start at Closed at Duration
01 Jun 2026
11:57:39
01 Jun 2026
12:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6482 0.6034 0.7376 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 0.6482
  • Stop Loss: 0.6034
  • Take Profit: 0.7376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6034 - 0.6482 = -0.0448

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6482 - 0.7376 = -0.0894

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0894 / -0.0448 = 1.9955

📌 Position Size

Amount Margin Quantity Leverage
115.9311 100 178.8618 1.16
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 -0.0448

Taille de position = 8 / -0.0448 = -178.57

Taille de position USD = -178.57 x 0.6482 = -115.75

Donc, tu peux acheter -178.57 avec un stoploss a 0.6034

Avec un position size USD de -115.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -178.57 x -0.0448 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -178.57 x -0.0894 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -178.57
  • Taille de position USD -115.75
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9955

📌 Peformances

TP % Target TP $ Target
13.79 % 15.99 $
SL % Target SL $ Target
6.91 % 8.01 $
PNL PNL %
-8.01 $ -6.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.6813 % 111.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7376
            [entry_price] => 0.6482
            [stop_loss] => 0.59892
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 16:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7376
            [entry_price] => 0.6482
            [stop_loss] => 0.59444
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 16:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7376
            [entry_price] => 0.6482
            [stop_loss] => 0.58996
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 16:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7376
            [entry_price] => 0.6482
            [stop_loss] => 0.581
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-01 16:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03382
            [max_drawdown] => 0.13031
            [rr_ratio] => 0.26
            [high] => 0.68202000
            [low] => 0.51789000
            [mfe_pct] => 5.22
            [mae_pct] => 20.1
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T11:57:39-04:00
            [end_at] => 2026-06-01T13:57:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1176
            [max_drawdown] => 0.13031
            [rr_ratio] => 0.9
            [high] => 0.76580000
            [low] => 0.51789000
            [mfe_pct] => 18.14
            [mae_pct] => 20.1
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T11:57:39-04:00
            [end_at] => 2026-06-01T18:57:39-04:00
        )

    [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
68 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime