01 Jun 2026 at 12:17:40

Long Trade on H (CatchTheWave)

With 167.4 H at 0.633$ per unit. Take profit: 0.7283 (15.09 %) & Stop Loss: 0.585 (7.55 %)

Long CatchTheWave on H (01 Jun 2026 at 12:17:40 to 12:40:00 - 22 minutes )

With 167.4008 H at 0.6328$ per unit.

Position size of 105.9245 $
Take profit at 0.7283 (15.09 %) and Stop Loss at 0.585 (7.55 %)

That's a 2 RR Trade
Duration: 22 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.54
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 : 0.148438

1H_regime : bull_high

15m_regime : bear_high

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 volatile_reversal bear_high_confirmed
49%
01/06 16:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3986
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.5849705
  5. tp_price: 0.72833899
  6. atr: 0.031859663576272
  7. score: 1.9723
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.702702
  4. ema21 : 0.640746
  5. ema50 : 0.525194
  6. ema100 : 0.430501
  7. price_ema9_diff : -0.0995333
  8. ema9_ema21_diff : 0.0966935
  9. ema21_ema50_diff : 0.220017
  10. price_ema100_diff : 0.469821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.17746
  14. ema_slope_21 : 2.75139
  15. ema_slope_50 : 2.35531
  16. ema_slope_100 : 1.7954
  17. rsi : 0.524487
  18. adx : 0.585565
  19. kc_percentage : 0.456661
  20. kc_width_percentage : 0.490317
  21. volume_ema_diff : 0.60182
  22. rvol_20 : 0.680967
  23. rvol_50 : 1.22913
  24. volume_zscore_50 : 0.24264
  25. volume_vol_ratio : 78957875.500801
  26. chop : 39.3309
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.698855
  32. ema21 : 0.729609
  33. ema50 : 0.699538
  34. ema100 : 0.625133
  35. price_ema9_diff : -0.0945761
  36. ema9_ema21_diff : -0.0421514
  37. ema21_ema50_diff : 0.0429859
  38. price_ema100_diff : 0.0121993
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.926616
  42. ema_slope_21 : -0.232479
  43. ema_slope_50 : 0.253933
  44. ema_slope_100 : 0.429043
  45. rsi : 0.325766
  46. adx : 0.372454
  47. kc_percentage : -0.000613644
  48. kc_width_percentage : 0.304114
  49. volume_ema_diff : 0.123921
  50. rvol_20 : 0.155233
  51. rvol_50 : 0.17991
  52. volume_zscore_50 : -1.54627
  53. volume_vol_ratio : 7501643.000063
  54. chop : 30.4889
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.656863
  60. ema21 : 0.699773
  61. ema50 : 0.735489
  62. ema100 : 0.733351
  63. price_ema9_diff : -0.0366949
  64. ema9_ema21_diff : -0.0613194
  65. ema21_ema50_diff : -0.0485609
  66. price_ema100_diff : -0.137166
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -1.11807
  70. ema_slope_21 : -0.860971
  71. ema_slope_50 : -0.443875
  72. ema_slope_100 : -0.188964
  73. rsi : 0.296026
  74. adx : 0.405513
  75. kc_percentage : 0.0138492
  76. kc_width_percentage : 0.209084
  77. volume_ema_diff : 0.262279
  78. rvol_20 : 0.389421
  79. rvol_50 : 0.44202
  80. volume_zscore_50 : -0.944349
  81. volume_vol_ratio : 10852028.779697
  82. chop : 36.7622
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    71999
  88. 5m_price_ema100_diff:
    -0.0161769
  89. 5m_price:
    70834.3
  90. 5m_correlation_with_coin:
    0.148438
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    70834.3
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    73297.9
  98. 1H_price_ema100_diff:
    -0.0336113
  99. 1H_price:
    70834.3
  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] => 0.59841
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -26.883211425798
                [ms_dist_from_last_low_pct] => 5.7402115606357
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 44.618238331579
                [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] => 0.59841
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -26.883211425798
                [ms_dist_from_last_low_pct] => 5.7402115606357
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 44.618238331579
                [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 08:05:00
                        [1] => 0.6396
                        [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] => 0.59841
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -24.562763027695
                [ms_dist_from_last_low_pct] => 5.7402115606357
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 40.16978325897
                [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 : 0.9928
  120. low_delta_atr : 1.419
  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 : -2.3762
  129. distance_to_last_high_atr : -3.3691
  130. distance_to_last_low_atr : -0.858
  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 : 0.505
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.731
  154. scores_strength_score:
    0.6514
  155. scores_quality_score:
    0.4296
  156. scores_cleanliness_score:
    0.2702
  157. scores_structural_quality:
    0.56
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4146
  160. scores_continuation_score:
    0.543
  161. scores_structure_score:
    0.8232
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.751
  164. scores_risk_score:
    0.6527
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1296
  167. features_ema50_slope:
    0.1117
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1608
  170. features_price_vs_ema50:
    1.286
  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:
    0.4596
  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:
    1.286
  183. features_impulse_decay_score:
    0.5726
  184. features_opposing_wick_pressure:
    0.2921
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    4.9474
  187. features_body_ratio:
    0.85
  188. features_closes_position_ratio:
    0.5247
  189. features_slope_consistency:
    0.939
  190. features_range_position:
    0.6527
  191. features_distance_to_recent_high:
    -2.7814
  192. features_distance_to_recent_low:
    5.2266
  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 : -0.0918
  204. obi_top10 : -0.0965
  205. micro_price : 0.63403255
  206. spread_pct : 0.077327
  207. mid_price : 0.633915
  208. bid_wall_price : 0.629
  209. bid_wall_size : 129098.4
  210. bid_wall_dist_atr : 0.1543
  211. ask_wall_price : 0.64
  212. ask_wall_size : 113534.2
  213. ask_wall_dist_atr : 0.191
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0991
  216. obi_top5_std : 0.1181
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7220
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 12:17 0.63276000 -0.006%
2 12:19 0.63503000 +0.352%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-24.56%
Dist From Last Low Pct
5.74%
Bars Since Swing High
24 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
40.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
2.29%
TP to Pivot Distance
0.1371
18.83%
DateTime Price Type
2026-06-01 08:05:00 0.6396 ↓ 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 0.59841 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-26.88%
Dist From Last Low Pct
5.74%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
44.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2042
34.91%
TP to Pivot Distance
0.1371
18.83%
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 0.59841 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-26.88%
Dist From Last Low Pct
5.74%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
44.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3310
56.59%
TP to Pivot Distance
0.1371
18.83%
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 0.59841 ↓ Low

Market Structure V2

1H ⟺ compression
Confidence 1%

Trend

Trend Strength
0.332
Persistence
0.500
High Δ ATR
0.993
Low Δ ATR
1.419

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.
-2.376
Dist High ATR
-3.369
Dist Low ATR
-0.858
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 premium
htf unknown
Scores
Direction Score 0.731
Strength Score 0.651
Quality Score 0.430
Cleanliness Score 0.270
Structural Quality 0.560
Pullback Score 1.000
Exhaustion Score 0.415
Continuation Score 0.543
Structure Score 0.823
Volatility Expansion 0.976
Momentum Type Score 0.751
Risk Score 0.653
Features
Ema20 Slope
0.130
Ema50 Slope
0.112
Ema Alignment Score
0.667
Price Vs Ema20
-0.161
Price Vs Ema50
1.286
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
0.460
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
1.286
Impulse Decay Score
0.573
Opposing Wick Pressure
0.292
Volatility Percentile
0.960
Volatility Delta
4.947
Body Ratio
0.850
Closes Position Ratio
0.525
Slope Consistency
0.939
Range Position
0.653
Distance To Recent High
-2.781
Distance To Recent Low
5.227
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7220ms Confidence avant OB : 43%40%

Order Book Imbalance

OBI Top 5 -0.092
avg -0.099 ± 0.118
OBI Top 10 -0.097

Microstructure

Mid Price
0.6339
Micro Price
0.6340
Spread
0.0773%

↑ Bid Wall (Support)

Price
0.6290
Size
129,098.40
Dist ATR
0.1543

↓ Ask Wall (Resistance)

Price
0.6400
Size
113,534.20
Dist ATR
0.1910

📌 Time Data

Start at Closed at Duration
01 Jun 2026
12:17:40
01 Jun 2026
12:40:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6328 0.585 0.7283 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 0.6328
  • Stop Loss: 0.585
  • Take Profit: 0.7283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.585 - 0.6328 = -0.0478

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6328 - 0.7283 = -0.0955

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0955 / -0.0478 = 1.9979

📌 Position Size

Amount Margin Quantity Leverage
105.9245 100 167.4008 1.06
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 -0.0478

Taille de position = 8 / -0.0478 = -167.36

Taille de position USD = -167.36 x 0.6328 = -105.91

Donc, tu peux acheter -167.36 avec un stoploss a 0.585

Avec un position size USD de -105.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -167.36 x -0.0478 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -167.36 x -0.0955 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -167.36
  • Taille de position USD -105.91
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9979

📌 Peformances

TP % Target TP $ Target
15.09 % 15.99 $
SL % Target SL $ Target
7.55 % 8 $
PNL PNL %
-8 $ -7.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.055 % 119.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7283
            [entry_price] => 0.6328
            [stop_loss] => 0.58022
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 16:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7283
            [entry_price] => 0.6328
            [stop_loss] => 0.57544
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 16:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7283
            [entry_price] => 0.6328
            [stop_loss] => 0.57066
            [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] => 0.7283
            [entry_price] => 0.6328
            [stop_loss] => 0.5611
            [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] => 0.0103
            [max_drawdown] => 0.11491
            [rr_ratio] => 0.09
            [high] => 0.64310000
            [low] => 0.51789000
            [mfe_pct] => 1.63
            [mae_pct] => 18.16
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T12:17:40-04:00
            [end_at] => 2026-06-01T14:17:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.11491
            [rr_ratio] => 1.16
            [high] => 0.76580000
            [low] => 0.51789000
            [mfe_pct] => 21.02
            [mae_pct] => 18.16
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T12:17:40-04:00
            [end_at] => 2026-06-01T19:17:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86541000
            [high_after] => 0.73337000
            [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
#83 / n/a OUT
seuil : top 15 · score du 01/06/2026 12:00
Signal Confidence
40 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime