01 Jun 2026 at 12:45:47

Long Trade on H (CatchTheWave)

With 169.96 H at 0.56$ per unit. Take profit: 0.6543 (16.82 %) & Stop Loss: 0.5131 (8.39 %)

Long CatchTheWave on H (01 Jun 2026 at 12:45:47 to 15:05:00 - 2 hours )

With 169.9563 H at 0.5601$ per unit.

Position size of 95.201 $
Take profit at 0.6543 (16.82 %) and Stop Loss at 0.5131 (8.39 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.55
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_confirmed

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 : 0.121587

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 range_high
40%
01/06 16:15
5m ↓ down transition bearish_transition strong fading expansion bear_high
61%
01/06 16:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3914
  3. reason: HTF_bullish_stack | KC_pullback(-0.24) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 0.51307907
  5. tp_price: 0.65429185
  6. atr: 0.031380617885488
  7. score: 2.4725
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.68818
  4. ema21 : 0.634145
  5. ema50 : 0.522346
  6. ema100 : 0.429063
  7. price_ema9_diff : -0.186041
  8. ema9_ema21_diff : 0.085209
  9. ema21_ema50_diff : 0.214031
  10. price_ema100_diff : 0.305518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.96024
  14. ema_slope_21 : 2.6372
  15. ema_slope_50 : 2.29736
  16. ema_slope_100 : 1.76157
  17. rsi : 0.457618
  18. adx : 0.579011
  19. kc_percentage : 0.257769
  20. kc_width_percentage : 0.583267
  21. volume_ema_diff : 0.874361
  22. rvol_20 : 1.32205
  23. rvol_50 : 2.40851
  24. volume_zscore_50 : 1.49348
  25. volume_vol_ratio : 173097483.71884
  26. chop : 34.6613
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.650029
  32. ema21 : 0.700662
  33. ema50 : 0.68906
  34. ema100 : 0.62306
  35. price_ema9_diff : -0.138269
  36. ema9_ema21_diff : -0.0722641
  37. ema21_ema50_diff : 0.0168372
  38. price_ema100_diff : -0.10097
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -1.5419
  42. ema_slope_21 : -0.67396
  43. ema_slope_50 : -0.00752436
  44. ema_slope_100 : 0.265799
  45. rsi : 0.253499
  46. adx : 0.388209
  47. kc_percentage : -0.189195
  48. kc_width_percentage : 0.359494
  49. volume_ema_diff : -0.0605381
  50. rvol_20 : 0.170151
  51. rvol_50 : 0.198524
  52. volume_zscore_50 : -1.55204
  53. volume_vol_ratio : 9221056.3545646
  54. chop : 26.3563
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.612311
  60. ema21 : 0.656909
  61. ema50 : 0.707762
  62. ema100 : 0.722352
  63. price_ema9_diff : -0.0851881
  64. ema9_ema21_diff : -0.0678897
  65. ema21_ema50_diff : -0.0718511
  66. price_ema100_diff : -0.224547
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -1.25418
  70. ema_slope_21 : -1.02093
  71. ema_slope_50 : -0.601296
  72. ema_slope_100 : -0.308345
  73. rsi : 0.211304
  74. adx : 0.464493
  75. kc_percentage : -0.236257
  76. kc_width_percentage : 0.227033
  77. volume_ema_diff : -0.183577
  78. rvol_20 : 0.423373
  79. rvol_50 : 0.496004
  80. volume_zscore_50 : -0.865607
  81. volume_vol_ratio : 13838262.756495
  82. chop : 34.6345
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    71888.9
  88. 5m_price_ema100_diff:
    -0.0090769
  89. 5m_price:
    71236.4
  90. 5m_correlation_with_coin:
    0.121587
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    71236.4
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    73305.9
  98. 1H_price_ema100_diff:
    -0.028231
  99. 1H_price:
    71236.4
  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] => 0.55725
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -35.273454200899
                [ms_dist_from_last_low_pct] => 0.52041274113953
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 55.300134589502
                [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 16:45:00
                        [1] => 0.55725
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -35.273454200899
                [ms_dist_from_last_low_pct] => 0.52041274113953
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 55.300134589502
                [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 08:30:00
                        [1] => 0.6614
                        [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 16:45:00
                        [1] => 0.55725
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -33.219280153555
                [ms_dist_from_last_low_pct] => 0.52041274113953
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 50.52310453118
                [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 : 0.9523
  120. low_delta_atr : 1.3611
  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 : -3.2877
  129. distance_to_last_high_atr : -4.24
  130. distance_to_last_low_atr : -1.8315
  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 : choppy
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.516
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7274
  154. scores_strength_score:
    0.6514
  155. scores_quality_score:
    0.435
  156. scores_cleanliness_score:
    0.2823
  157. scores_structural_quality:
    0.56
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.338
  160. scores_continuation_score:
    0.5646
  161. scores_structure_score:
    0.8232
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7444
  164. scores_risk_score:
    0.5443
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1061
  167. features_ema50_slope:
    0.0984
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.8879
  170. features_price_vs_ema50:
    0.4241
  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:
    0.4354
  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:
    0.4241
  183. features_impulse_decay_score:
    0.5726
  184. features_opposing_wick_pressure:
    0.2874
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    5.3377
  187. features_body_ratio:
    0.8898
  188. features_closes_position_ratio:
    0.5053
  189. features_slope_consistency:
    0.9271
  190. features_range_position:
    0.5443
  191. features_distance_to_recent_high:
    -3.4248
  192. features_distance_to_recent_low:
    4.0901
  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 : 0.4524
  204. obi_top10 : 0.0704
  205. micro_price : 0.56084789
  206. spread_pct : 0.114202
  207. mid_price : 0.56073
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.566
  212. ask_wall_size : 120845.4
  213. ask_wall_dist_atr : 0.1679
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1888
  216. obi_top5_std : 0.3593
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7517
  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
-33.22%
Dist From Last Low Pct
0.52%
Bars Since Swing High
30 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
50.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0442
8.60%
TP to Pivot Distance
0.2111
32.27%
DateTime Price Type
2026-06-01 08:30:00 0.6614 ↓ 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 16:45:00 0.55725 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-35.27%
Dist From Last Low Pct
0.52%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
55.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1323
25.79%
TP to Pivot Distance
0.2111
32.27%
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 16:45:00 0.55725 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-35.27%
Dist From Last Low Pct
0.52%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
55.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2591
50.50%
TP to Pivot Distance
0.2111
32.27%
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 0.55725 ↓ Low

Market Structure V2

1H ⟺ compression
Confidence 1%

Trend

Trend Strength
0.332
Persistence
0.500
High Δ ATR
0.952
Low Δ ATR
1.361

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.
-3.288
Dist High ATR
-4.240
Dist Low ATR
-1.832
31 pivots · 30 swings · Last pivot: ↑ 0.8654 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 52%

Context

phase range
structure bullish_transition
breakout fresh_breakout
quality choppy
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.727
Strength Score 0.651
Quality Score 0.435
Cleanliness Score 0.282
Structural Quality 0.560
Pullback Score 1.000
Exhaustion Score 0.338
Continuation Score 0.565
Structure Score 0.823
Volatility Expansion 0.988
Momentum Type Score 0.744
Risk Score 0.544
Features
Ema20 Slope
0.106
Ema50 Slope
0.098
Ema Alignment Score
0.667
Price Vs Ema20
-0.888
Price Vs Ema50
0.424
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
0.435
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
0.424
Impulse Decay Score
0.573
Opposing Wick Pressure
0.287
Volatility Percentile
0.980
Volatility Delta
5.338
Body Ratio
0.890
Closes Position Ratio
0.505
Slope Consistency
0.927
Range Position
0.544
Distance To Recent High
-3.425
Distance To Recent Low
4.090
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7517ms Confidence avant OB : 57%39%

Order Book Imbalance

OBI Top 5 0.452
avg -0.189 ± 0.359
OBI Top 10 0.070

Microstructure

Mid Price
0.5607
Micro Price
0.5608
Spread
0.1142%

↓ Ask Wall (Resistance)

Price
0.5660
Size
120,845.40
Dist ATR
0.1679

📌 Time Data

Start at Closed at Duration
01 Jun 2026
12:45:47
01 Jun 2026
15:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5601 0.5131 0.6543 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 0.5601
  • Stop Loss: 0.5131
  • Take Profit: 0.6543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5131 - 0.5601 = -0.047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5601 - 0.6543 = -0.0942

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0942 / -0.047 = 2.0043

📌 Position Size

Amount Margin Quantity Leverage
95.201 95.201 169.9563 1.00
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 -0.047

Taille de position = 8 / -0.047 = -170.21

Taille de position USD = -170.21 x 0.5601 = -95.33

Donc, tu peux acheter -170.21 avec un stoploss a 0.5131

Avec un position size USD de -95.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170.21 x -0.047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170.21 x -0.0942 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -170.21
  • Taille de position USD -95.33
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0043

📌 Peformances

TP % Target TP $ Target
16.82 % 16.01 $
SL % Target SL $ Target
8.39 % 7.99 $
PNL PNL %
16.01 $ 16.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.5362 % 89.81 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6541
            [stop_loss] => 0.5131
            [rr_ratio] => 2
            [closed_at] => 2026-06-01 19:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6776
            [stop_loss] => 0.5131
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-01 19:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7011
            [stop_loss] => 0.5131
            [rr_ratio] => 3
            [closed_at] => 2026-06-01 21:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7246
            [stop_loss] => 0.5131
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-01 21:55:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7481
            [stop_loss] => 0.5131
            [rr_ratio] => 4
            [closed_at] => 2026-06-01 22:25:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08548
            [max_drawdown] => 0.04221
            [rr_ratio] => 2.03
            [high] => 0.64558000
            [low] => 0.51789000
            [mfe_pct] => 15.26
            [mae_pct] => 7.54
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T12:45:47-04:00
            [end_at] => 2026-06-01T14:45:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2057
            [max_drawdown] => 0.04221
            [rr_ratio] => 4.87
            [high] => 0.76580000
            [low] => 0.51789000
            [mfe_pct] => 36.73
            [mae_pct] => 7.54
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T12:45:47-04:00
            [end_at] => 2026-06-01T19:45:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86541000
            [high_after] => 0.76580000
            [low_before] => 0.53350000
            [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
39 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime