01 Jun 2026 at 12:06:08

Long Trade on H (CatchTheWave)

With 177.6 H at 0.637$ per unit. Take profit: 0.7267 (14.15 %) & Stop Loss: 0.5915 (7.08 %)

Long CatchTheWave on H (01 Jun 2026 at 12:06:08 to 12:20:00 - 13 minutes )

With 177.5959 H at 0.6366$ per unit.

Position size of 113.0505 $
Take profit at 0.7267 (14.15 %) and Stop Loss at 0.5915 (7.08 %)

That's a 2 RR Trade
Duration: 13 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

01/06 12:01

BTC Correlation Coin Market Regime

5m : 0.217752

15m : 0.008822

1H_regime : bull_high

15m_regime : bear_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 ↔ neutral transition bullish_transition moderate balanced expansion bull_high
64%
01/06 15:45
5m ↓ down transition bearish_transition strong fading expansion bear_high
61%
01/06 15:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3986
  3. reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:ask_wall_0.1ATR(-0.08)|ob:bid_support_0.1ATR(+0.05)
  4. stop_price: 0.59151392
  5. tp_price: 0.72665215
  6. atr: 0.030030717335755
  7. score: 2.259
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.703462
  4. ema21 : 0.641091
  5. ema50 : 0.525343
  6. ema100 : 0.430576
  7. price_ema9_diff : -0.0951043
  8. ema9_ema21_diff : 0.097288
  9. ema21_ema50_diff : 0.220329
  10. price_ema100_diff : 0.47839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.18883
  14. ema_slope_21 : 2.75737
  15. ema_slope_50 : 2.35835
  16. ema_slope_100 : 1.79717
  17. rsi : 0.528528
  18. adx : 0.591404
  19. kc_percentage : 0.466373
  20. kc_width_percentage : 0.467539
  21. volume_ema_diff : 0.405836
  22. rvol_20 : 0.22512
  23. rvol_50 : 0.403691
  24. volume_zscore_50 : -0.618839
  25. volume_vol_ratio : 26042525.396449
  26. chop : 39.2192
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.71676
  32. ema21 : 0.739922
  33. ema50 : 0.702498
  34. ema100 : 0.62485
  35. price_ema9_diff : -0.111893
  36. ema9_ema21_diff : -0.0313023
  37. ema21_ema50_diff : 0.0532718
  38. price_ema100_diff : 0.0187403
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.681827
  42. ema_slope_21 : -0.0535974
  43. ema_slope_50 : 0.358995
  44. ema_slope_100 : 0.494402
  45. rsi : 0.325746
  46. adx : 0.364917
  47. kc_percentage : -0.0310738
  48. kc_width_percentage : 0.305661
  49. volume_ema_diff : 0.135619
  50. rvol_20 : 0.734123
  51. rvol_50 : 0.840166
  52. volume_zscore_50 : -0.325272
  53. volume_vol_ratio : 34134994.373804
  54. chop : 34.815
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.676875
  60. ema21 : 0.716737
  61. ema50 : 0.745297
  62. ema100 : 0.738155
  63. price_ema9_diff : -0.0595609
  64. ema9_ema21_diff : -0.0556156
  65. ema21_ema50_diff : -0.0383211
  66. price_ema100_diff : -0.137634
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -1.12014
  70. ema_slope_21 : -0.80638
  71. ema_slope_50 : -0.388783
  72. ema_slope_100 : -0.150876
  73. rsi : 0.241465
  74. adx : 0.384692
  75. kc_percentage : -0.12948
  76. kc_width_percentage : 0.194162
  77. volume_ema_diff : 0.110355
  78. rvol_20 : 0.210304
  79. rvol_50 : 0.211445
  80. volume_zscore_50 : -1.31553
  81. volume_vol_ratio : 5231250.6051458
  82. chop : 36.4402
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    72038.8
  88. 5m_price_ema100_diff:
    -0.0121314
  89. 5m_price:
    71164.9
  90. 5m_correlation_with_coin:
    0.217752
  91. btc_indicators
  92. 15m_ema100:
    72845.4
  93. 15m_price_ema100_diff:
    -0.0230697
  94. 15m_price:
    71164.9
  95. 15m_correlation_with_coin:
    0.008822
  96. btc_indicators
  97. 1H_ema100:
    73304.4
  98. 1H_price_ema100_diff:
    -0.0291876
  99. 1H_price:
    71164.9
  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 16:00:00
                        [1] => 0.63
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -26.444113194902
                [ms_dist_from_last_low_pct] => 1.0412698412698
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 37.366666666667
                [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 16:00:00
                        [1] => 0.63
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -26.444113194902
                [ms_dist_from_last_low_pct] => 1.0412698412698
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 37.366666666667
                [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 07:55:00
                        [1] => 0.63675
                        [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 16:00:00
                        [1] => 0.63
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -24.109729491291
                [ms_dist_from_last_low_pct] => 1.0412698412698
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 33.14126984127
                [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 : 1.0264
  120. low_delta_atr : 1.467
  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 : -2.3996
  129. distance_to_last_high_atr : -3.426
  130. distance_to_last_low_atr : -0.8301
  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:
    196
  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 : 0.504
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7321
  154. scores_strength_score:
    0.6514
  155. scores_quality_score:
    0.4308
  156. scores_cleanliness_score:
    0.273
  157. scores_structural_quality:
    0.56
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4268
  160. scores_continuation_score:
    0.5398
  161. scores_structure_score:
    0.8232
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.7475
  164. scores_risk_score:
    0.6583
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1374
  167. features_ema50_slope:
    0.118
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.126
  170. features_price_vs_ema50:
    1.4002
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4541
  177. features_trend_efficiency:
    0.6543
  178. features_impulse_strength:
    3.6732
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.6539
  181. features_pullback_depth_atr:
    3.0701
  182. features_extension_from_mean:
    1.4002
  183. features_impulse_decay_score:
    0.5726
  184. features_opposing_wick_pressure:
    0.3009
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    4.6479
  187. features_body_ratio:
    0.8484
  188. features_closes_position_ratio:
    0.5104
  189. features_slope_consistency:
    0.9396
  190. features_range_position:
    0.6583
  191. features_distance_to_recent_high:
    -2.8811
  192. features_distance_to_recent_low:
    5.5516
  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 : -0.0252
  204. obi_top10 : 0.0045
  205. micro_price : 0.64118559
  206. spread_pct : 0.092081
  207. mid_price : 0.641035
  208. bid_wall_price : 0.639
  209. bid_wall_size : 84213
  210. bid_wall_dist_atr : 0.0678
  211. ask_wall_price : 0.644
  212. ask_wall_size : 102752.2
  213. ask_wall_dist_atr : 0.0987
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1416
  216. obi_top5_std : 0.1408
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7366
  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
-24.11%
Dist From Last Low Pct
1.04%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
33.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0385
6.51%
TP to Pivot Distance
0.1387
19.09%
DateTime Price Type
2026-06-01 07:55:00 0.63675 ↓ 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 16:00:00 0.63 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-26.44%
Dist From Last Low Pct
1.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
37.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2107
35.63%
TP to Pivot Distance
0.1387
19.09%
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 16:00:00 0.63 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-26.44%
Dist From Last Low Pct
1.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
37.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3375
57.07%
TP to Pivot Distance
0.1387
19.09%
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 16:00:00 0.63 ↓ Low

Market Structure V2

1H ⟺ compression
Confidence 1%

Trend

Trend Strength
0.332
Persistence
0.500
High Δ ATR
1.026
Low Δ ATR
1.467

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.
-2.400
Dist High ATR
-3.426
Dist Low ATR
-0.830
31 pivots · 30 swings · Last pivot: ↑ 0.8654 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 50%

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 0.732
Strength Score 0.651
Quality Score 0.431
Cleanliness Score 0.273
Structural Quality 0.560
Pullback Score 1.000
Exhaustion Score 0.427
Continuation Score 0.540
Structure Score 0.823
Volatility Expansion 0.976
Momentum Type Score 0.748
Risk Score 0.658
Features
Ema20 Slope
0.137
Ema50 Slope
0.118
Ema Alignment Score
0.667
Price Vs Ema20
-0.126
Price Vs Ema50
1.400
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.454
Trend Efficiency
0.654
Impulse Strength
3.673
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.654
Pullback Depth Atr
3.070
Extension From Mean
1.400
Impulse Decay Score
0.573
Opposing Wick Pressure
0.301
Volatility Percentile
0.960
Volatility Delta
4.648
Body Ratio
0.848
Closes Position Ratio
0.510
Slope Consistency
0.940
Range Position
0.658
Distance To Recent High
-2.881
Distance To Recent Low
5.552
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7366ms Confidence avant OB : 43%40%

Order Book Imbalance

OBI Top 5 -0.025
avg 0.142 ± 0.141
OBI Top 10 0.005

Microstructure

Mid Price
0.6410
Micro Price
0.6412
Spread
0.0921%

↑ Bid Wall (Support)

Price
0.6390
Size
84,213.00
Dist ATR
0.0678

↓ Ask Wall (Resistance)

Price
0.6440
Size
102,752.20
Dist ATR
0.0987

📌 Time Data

Start at Closed at Duration
01 Jun 2026
12:06:08
01 Jun 2026
12:20:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6366 0.5915 0.7267 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 0.6366
  • Stop Loss: 0.5915
  • Take Profit: 0.7267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5915 - 0.6366 = -0.0451

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6366 - 0.7267 = -0.0901

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0901 / -0.0451 = 1.9978

📌 Position Size

Amount Margin Quantity Leverage
113.0505 100 177.5959 1.13
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 -0.0451

Taille de position = 8 / -0.0451 = -177.38

Taille de position USD = -177.38 x 0.6366 = -112.92

Donc, tu peux acheter -177.38 avec un stoploss a 0.5915

Avec un position size USD de -112.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177.38 x -0.0451 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177.38 x -0.0901 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -177.38
  • Taille de position USD -112.92
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9978

📌 Peformances

TP % Target TP $ Target
14.15 % 16 $
SL % Target SL $ Target
7.08 % 8.01 $
PNL PNL %
-8.01 $ -7.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.9815 % 112.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7267
            [entry_price] => 0.6366
            [stop_loss] => 0.58699
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 16:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7267
            [entry_price] => 0.6366
            [stop_loss] => 0.58248
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 16:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7267
            [entry_price] => 0.6366
            [stop_loss] => 0.57797
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 16:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7267
            [entry_price] => 0.6366
            [stop_loss] => 0.56895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-01 16:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01076
            [max_drawdown] => 0.11871
            [rr_ratio] => 0.09
            [high] => 0.64736000
            [low] => 0.51789000
            [mfe_pct] => 1.69
            [mae_pct] => 18.65
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T12:06:08-04:00
            [end_at] => 2026-06-01T14:06:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1292
            [max_drawdown] => 0.11871
            [rr_ratio] => 1.09
            [high] => 0.76580000
            [low] => 0.51789000
            [mfe_pct] => 20.3
            [mae_pct] => 18.65
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T12:06:08-04:00
            [end_at] => 2026-06-01T19:06:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86541000
            [high_after] => 0.72915000
            [low_before] => 0.59841000
            [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