01 Jun 2026 at 12:08:11

Long Trade on H (CatchTheWave)

With 172.67 H at 0.625$ per unit. Take profit: 0.7173 (14.84 %) & Stop Loss: 0.5783 (7.41 %)

Long CatchTheWave on H (01 Jun 2026 at 12:08:11 to 12:40:00 - 31 minutes )

With 172.6676 H at 0.6246$ per unit.

Position size of 107.8465 $
Take profit at 0.7173 (14.84 %) and Stop Loss at 0.5783 (7.41 %)

That's a 2 RR Trade
Duration: 31 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.58
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 : 0.211031

15m : 0.005777

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

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: 0.4686
  3. reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.1ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.57825821
  5. tp_price: 0.71725358
  6. atr: 0.030887860192898
  7. score: 2.3806
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.701068
  4. ema21 : 0.640003
  5. ema50 : 0.524873
  6. ema100 : 0.430339
  7. price_ema9_diff : -0.109088
  8. ema9_ema21_diff : 0.0954131
  9. ema21_ema50_diff : 0.219347
  10. price_ema100_diff : 0.451389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.15302
  14. ema_slope_21 : 2.73854
  15. ema_slope_50 : 2.34879
  16. ema_slope_100 : 1.79159
  17. rsi : 0.516003
  18. adx : 0.590008
  19. kc_percentage : 0.430652
  20. kc_width_percentage : 0.481091
  21. volume_ema_diff : 0.441249
  22. rvol_20 : 0.307173
  23. rvol_50 : 0.551476
  24. volume_zscore_50 : -0.467665
  25. volume_vol_ratio : 36141922.708368
  26. chop : 39.2446
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.714366
  32. ema21 : 0.738833
  33. ema50 : 0.702029
  34. ema100 : 0.624613
  35. price_ema9_diff : -0.125673
  36. ema9_ema21_diff : -0.0331158
  37. ema21_ema50_diff : 0.052426
  38. price_ema100_diff : -3.68793E-5
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.707383
  42. ema_slope_21 : -0.0657741
  43. ema_slope_50 : 0.353187
  44. ema_slope_100 : 0.491053
  45. rsi : 0.313624
  46. adx : 0.366101
  47. kc_percentage : -0.0782115
  48. kc_width_percentage : 0.316111
  49. volume_ema_diff : 0.221122
  50. rvol_20 : 0.992387
  51. rvol_50 : 1.14405
  52. volume_zscore_50 : 0.295036
  53. volume_vol_ratio : 47281972.352757
  54. chop : 33.711
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.674481
  60. ema21 : 0.715648
  61. ema50 : 0.744828
  62. ema100 : 0.737918
  63. price_ema9_diff : -0.0739699
  64. ema9_ema21_diff : -0.0575248
  65. ema21_ema50_diff : -0.039176
  66. price_ema100_diff : -0.153579
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -1.14565
  70. ema_slope_21 : -0.817807
  71. ema_slope_50 : -0.393786
  72. ema_slope_100 : -0.153504
  73. rsi : 0.227216
  74. adx : 0.386431
  75. kc_percentage : -0.190296
  76. kc_width_percentage : 0.205568
  77. volume_ema_diff : 0.331261
  78. rvol_20 : 0.94524
  79. rvol_50 : 0.971946
  80. volume_zscore_50 : -0.0484068
  81. volume_vol_ratio : 24382761.316366
  82. chop : 34.7888
  83. regime : bear_high_confirmed
  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:
    0.211031
  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:
    0.005777
  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] => 0.62283
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -27.827272622225
                [ms_dist_from_last_low_pct] => 0.28258112165438
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 38.948027551659
                [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] => 0.62283
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -27.827272622225
                [ms_dist_from_last_low_pct] => 0.28258112165438
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 38.948027551659
                [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 16:05:00
                        [1] => 0.62283
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -25.536785130962
                [ms_dist_from_last_low_pct] => 0.28258112165438
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 34.673988086637
                [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 : 1.0186
  120. low_delta_atr : 1.4558
  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 : -2.5592
  129. distance_to_last_high_atr : -3.5777
  130. distance_to_last_low_atr : -1.0016
  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 : mid_range
  150. confidence : 0.506
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7315
  154. scores_strength_score:
    0.6514
  155. scores_quality_score:
    0.4325
  156. scores_cleanliness_score:
    0.2767
  157. scores_structural_quality:
    0.56
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4121
  160. scores_continuation_score:
    0.544
  161. scores_structure_score:
    0.8232
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.7461
  164. scores_risk_score:
    0.6405
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1329
  167. features_ema50_slope:
    0.1154
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2592
  170. features_price_vs_ema50:
    1.2404
  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:
    0.4465
  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:
    1.2404
  183. features_impulse_decay_score:
    0.5726
  184. features_opposing_wick_pressure:
    0.2981
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    4.7159
  187. features_body_ratio:
    0.8557
  188. features_closes_position_ratio:
    0.5056
  189. features_slope_consistency:
    0.9377
  190. features_range_position:
    0.6405
  191. features_distance_to_recent_high:
    -2.9957
  192. features_distance_to_recent_low:
    5.3366
  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 : 0.2742
  204. obi_top10 : 0.1117
  205. micro_price : 0.62662177
  206. spread_pct : 0.100539
  207. mid_price : 0.626935
  208. bid_wall_price : 0.621
  209. bid_wall_size : 103016.6
  210. bid_wall_dist_atr : 0.1921
  211. ask_wall_price : 0.631
  212. ask_wall_size : 102879
  213. ask_wall_dist_atr : 0.1316
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2313
  216. obi_top5_std : 0.1336
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7301
  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
-25.54%
Dist From Last Low Pct
0.28%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
34.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0445
7.70%
TP to Pivot Distance
0.1481
20.65%
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 16:05:00 0.62283 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-27.83%
Dist From Last Low Pct
0.28%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
38.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1975
34.16%
TP to Pivot Distance
0.1481
20.65%
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 0.62283 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-27.83%
Dist From Last Low Pct
0.28%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
38.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3243
56.09%
TP to Pivot Distance
0.1481
20.65%
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 0.62283 ↓ Low

Market Structure V2

1H ⟺ compression
Confidence 1%

Trend

Trend Strength
0.332
Persistence
0.500
High Δ ATR
1.019
Low Δ ATR
1.456

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.
-2.559
Dist High ATR
-3.578
Dist Low ATR
-1.002
31 pivots · 30 swings · Last pivot: ↑ 0.8654 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 51%

Context

phase range
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.732
Strength Score 0.651
Quality Score 0.433
Cleanliness Score 0.277
Structural Quality 0.560
Pullback Score 1.000
Exhaustion Score 0.412
Continuation Score 0.544
Structure Score 0.823
Volatility Expansion 0.976
Momentum Type Score 0.746
Risk Score 0.641
Features
Ema20 Slope
0.133
Ema50 Slope
0.115
Ema Alignment Score
0.667
Price Vs Ema20
-0.259
Price Vs Ema50
1.240
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
0.447
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
1.240
Impulse Decay Score
0.573
Opposing Wick Pressure
0.298
Volatility Percentile
0.960
Volatility Delta
4.716
Body Ratio
0.856
Closes Position Ratio
0.506
Slope Consistency
0.938
Range Position
0.641
Distance To Recent High
-2.996
Distance To Recent Low
5.337
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7301ms Confidence avant OB : 43%47%

Order Book Imbalance

OBI Top 5 0.274
avg 0.231 ± 0.134
OBI Top 10 0.112

Microstructure

Mid Price
0.6269
Micro Price
0.6266
Spread
0.1005%

↑ Bid Wall (Support)

Price
0.6210
Size
103,016.60
Dist ATR
0.1921

↓ Ask Wall (Resistance)

Price
0.6310
Size
102,879.00
Dist ATR
0.1316

📌 Time Data

Start at Closed at Duration
01 Jun 2026
12:08:11
01 Jun 2026
12:40:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6246 0.5783 0.7173 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 0.6246
  • Stop Loss: 0.5783
  • Take Profit: 0.7173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5783 - 0.6246 = -0.0463

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6246 - 0.7173 = -0.0927

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0927 / -0.0463 = 2.0022

📌 Position Size

Amount Margin Quantity Leverage
107.8465 100 172.6676 1.08
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 -0.0463

Taille de position = 8 / -0.0463 = -172.79

Taille de position USD = -172.79 x 0.6246 = -107.92

Donc, tu peux acheter -172.79 avec un stoploss a 0.5783

Avec un position size USD de -107.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -172.79 x -0.0463 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -172.79 x -0.0927 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -172.79
  • Taille de position USD -107.92
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0022

📌 Peformances

TP % Target TP $ Target
14.84 % 16.01 $
SL % Target SL $ Target
7.41 % 7.99 $
PNL PNL %
-7.99 $ -7.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.861 % 106.05 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7173
            [entry_price] => 0.6246
            [stop_loss] => 0.57367
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 16:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7173
            [entry_price] => 0.6246
            [stop_loss] => 0.56904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 16:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7173
            [entry_price] => 0.6246
            [stop_loss] => 0.56441
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 16:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7173
            [entry_price] => 0.6246
            [stop_loss] => 0.55515
            [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] => 0.02276
            [max_drawdown] => 0.10671
            [rr_ratio] => 0.21
            [high] => 0.64736000
            [low] => 0.51789000
            [mfe_pct] => 3.64
            [mae_pct] => 17.08
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T12:08:11-04:00
            [end_at] => 2026-06-01T14:08:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1412
            [max_drawdown] => 0.10671
            [rr_ratio] => 1.32
            [high] => 0.76580000
            [low] => 0.51789000
            [mfe_pct] => 22.61
            [mae_pct] => 17.08
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T12:08:11-04:00
            [end_at] => 2026-06-01T19:08:11-04:00
        )

    [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
47 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime