01 Jun 2026 at 12:47:35

Long Trade on H (CatchTheWave)

With 164.5 H at 0.548$ per unit. Take profit: 0.645 (17.74 %) & Stop Loss: 0.4991 (8.89 %)

Long CatchTheWave on H (01 Jun 2026 at 12:47:35 to 14:30:00 - 1 hour )

With 164.4971 H at 0.5478$ per unit.

Position size of 90.1066 $
Take profit at 0.645 (17.74 %) and Stop Loss at 0.4991 (8.89 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.82
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

01/06 12:01

BTC Correlation Coin Market Regime

5m : 0.115453

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 bear_high
61%
01/06 16:45
5m ↓ down transition bearish_transition strong fading expansion bear_high
61%
01/06 16:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5843
  3. reason: HTF_bullish_stack | KC_pullback(-0.29) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.1ATR(+0.05)
  4. stop_price: 0.49913693
  5. tp_price: 0.64503614
  6. atr: 0.032422046456917
  7. score: 2.5764
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.685704
  4. ema21 : 0.633019
  5. ema50 : 0.521861
  6. ema100 : 0.428818
  7. price_ema9_diff : -0.201157
  8. ema9_ema21_diff : 0.083227
  9. ema21_ema50_diff : 0.213004
  10. price_ema100_diff : 0.277394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.92321
  14. ema_slope_21 : 2.61773
  15. ema_slope_50 : 2.28748
  16. ema_slope_100 : 1.7558
  17. rsi : 0.447882
  18. adx : 0.57693
  19. kc_percentage : 0.228335
  20. kc_width_percentage : 0.607096
  21. volume_ema_diff : 0.926443
  22. rvol_20 : 1.44552
  23. rvol_50 : 2.63818
  24. volume_zscore_50 : 1.73078
  25. volume_vol_ratio : 192541024.28571
  26. chop : 32.9609
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.647553
  32. ema21 : 0.699536
  33. ema50 : 0.688574
  34. ema100 : 0.622815
  35. price_ema9_diff : -0.154092
  36. ema9_ema21_diff : -0.074311
  37. ema21_ema50_diff : 0.0159197
  38. price_ema100_diff : -0.120494
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -1.56777
  42. ema_slope_21 : -0.686263
  43. ema_slope_50 : -0.0133904
  44. ema_slope_100 : 0.262416
  45. rsi : 0.244018
  46. adx : 0.389979
  47. kc_percentage : -0.223854
  48. kc_width_percentage : 0.378266
  49. volume_ema_diff : 0.0790252
  50. rvol_20 : 0.587956
  51. rvol_50 : 0.693791
  52. volume_zscore_50 : -0.612135
  53. volume_vol_ratio : 32763349.366365
  54. chop : 24.6684
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.609835
  60. ema21 : 0.655783
  61. ema50 : 0.707277
  62. ema100 : 0.722107
  63. price_ema9_diff : -0.101774
  64. ema9_ema21_diff : -0.0700657
  65. ema21_ema50_diff : -0.0728053
  66. price_ema100_diff : -0.241428
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -1.28281
  70. ema_slope_21 : -1.03346
  71. ema_slope_50 : -0.606599
  72. ema_slope_100 : -0.311069
  73. rsi : 0.199593
  74. adx : 0.466226
  75. kc_percentage : -0.288188
  76. kc_width_percentage : 0.242811
  77. volume_ema_diff : 0.168559
  78. rvol_20 : 1.41848
  79. rvol_50 : 1.70795
  80. volume_zscore_50 : 1.23612
  81. volume_vol_ratio : 48786211.709289
  82. chop : 31.7152
  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:
    0.115453
  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] => 0.54267
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -36.703990016293
                [ms_dist_from_last_low_pct] => 0.9397976670905
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 59.472607662115
                [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] => 0.54267
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -36.703990016293
                [ms_dist_from_last_low_pct] => 0.9397976670905
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 59.472607662115
                [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] => 0.54267
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -34.695215727417
                [ms_dist_from_last_low_pct] => 0.9397976670905
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 54.567232388007
                [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 : 0.9387
  120. low_delta_atr : 1.3417
  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 : -3.4104
  129. distance_to_last_high_atr : -4.3491
  130. distance_to_last_low_atr : -1.9749
  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 : 0.518
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7267
  154. scores_strength_score:
    0.6514
  155. scores_quality_score:
    0.4351
  156. scores_cleanliness_score:
    0.2824
  157. scores_structural_quality:
    0.56
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3255
  160. scores_continuation_score:
    0.568
  161. scores_structure_score:
    0.8232
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7442
  164. scores_risk_score:
    0.5258
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1013
  167. features_ema50_slope:
    0.0952
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.9919
  170. features_price_vs_ema50:
    0.2845
  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:
    0.4351
  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:
    0.2845
  183. features_impulse_decay_score:
    0.5726
  184. features_opposing_wick_pressure:
    0.2864
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    5.4759
  187. features_body_ratio:
    0.8954
  188. features_closes_position_ratio:
    0.5059
  189. features_slope_consistency:
    0.9249
  190. features_range_position:
    0.5258
  191. features_distance_to_recent_high:
    -3.4877
  192. features_distance_to_recent_low:
    3.8669
  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 : 0.0085
  204. obi_top10 : -0.0798
  205. micro_price : 0.54686106
  206. spread_pct : 0.034754
  207. mid_price : 0.546795
  208. bid_wall_price : 0.543
  209. bid_wall_size : 134410.2
  210. bid_wall_dist_atr : 0.117
  211. ask_wall_price : 0.553
  212. ask_wall_size : 108825.8
  213. ask_wall_dist_atr : 0.1914
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1895
  216. obi_top5_std : 0.1844
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7278
  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
-34.70%
Dist From Last Low Pct
0.94%
Bars Since Swing High
30 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
54.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0436
8.73%
TP to Pivot Distance
0.2204
34.17%
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 0.54267 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-36.70%
Dist From Last Low Pct
0.94%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
59.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1183
23.71%
TP to Pivot Distance
0.2204
34.17%
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 0.54267 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-36.70%
Dist From Last Low Pct
0.94%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
59.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2451
49.12%
TP to Pivot Distance
0.2204
34.17%
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 0.54267 ↓ Low

Market Structure V2

1H ⟺ compression
Confidence 1%

Trend

Trend Strength
0.332
Persistence
0.500
High Δ ATR
0.939
Low Δ ATR
1.342

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.
-3.410
Dist High ATR
-4.349
Dist Low ATR
-1.975
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 0.326
Continuation Score 0.568
Structure Score 0.823
Volatility Expansion 0.988
Momentum Type Score 0.744
Risk Score 0.526
Features
Ema20 Slope
0.101
Ema50 Slope
0.095
Ema Alignment Score
0.667
Price Vs Ema20
-0.992
Price Vs Ema50
0.285
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
0.285
Impulse Decay Score
0.573
Opposing Wick Pressure
0.286
Volatility Percentile
0.980
Volatility Delta
5.476
Body Ratio
0.895
Closes Position Ratio
0.506
Slope Consistency
0.925
Range Position
0.526
Distance To Recent High
-3.488
Distance To Recent Low
3.867
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7278ms Confidence avant OB : 71%58%

Order Book Imbalance

OBI Top 5 0.009
avg -0.190 ± 0.184
OBI Top 10 -0.080

Microstructure

Mid Price
0.5468
Micro Price
0.5469
Spread
0.0348%

↑ Bid Wall (Support)

Price
0.5430
Size
134,410.20
Dist ATR
0.1170

↓ Ask Wall (Resistance)

Price
0.5530
Size
108,825.80
Dist ATR
0.1914

📌 Time Data

Start at Closed at Duration
01 Jun 2026
12:47:35
01 Jun 2026
14:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5478 0.4991 0.645 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 0.5478
  • Stop Loss: 0.4991
  • Take Profit: 0.645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4991 - 0.5478 = -0.0487

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5478 - 0.645 = -0.0972

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0972 / -0.0487 = 1.9959

📌 Position Size

Amount Margin Quantity Leverage
90.1066 90.1066 164.4971 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 -0.0487

Taille de position = 8 / -0.0487 = -164.27

Taille de position USD = -164.27 x 0.5478 = -89.99

Donc, tu peux acheter -164.27 avec un stoploss a 0.4991

Avec un position size USD de -89.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -164.27 x -0.0487 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -164.27 x -0.0972 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -164.27
  • Taille de position USD -89.99
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9959

📌 Peformances

TP % Target TP $ Target
17.74 % 15.99 $
SL % Target SL $ Target
8.89 % 8.01 $
PNL PNL %
15.99 $ 17.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.46 % 61.42 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6452
            [stop_loss] => 0.4991
            [rr_ratio] => 2
            [closed_at] => 2026-06-01 18:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.66955
            [stop_loss] => 0.4991
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-01 19:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6939
            [stop_loss] => 0.4991
            [rr_ratio] => 3
            [closed_at] => 2026-06-01 20:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.71825
            [stop_loss] => 0.4991
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-01 21:55:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7426
            [stop_loss] => 0.4991
            [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] => 0.09778
            [max_drawdown] => 0.02991
            [rr_ratio] => 3.27
            [high] => 0.64558000
            [low] => 0.51789000
            [mfe_pct] => 17.85
            [mae_pct] => 5.46
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T12:47:35-04:00
            [end_at] => 2026-06-01T14:47:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.218
            [max_drawdown] => 0.02991
            [rr_ratio] => 7.29
            [high] => 0.76580000
            [low] => 0.51789000
            [mfe_pct] => 39.8
            [mae_pct] => 5.46
            [mfe_mae_ratio] => 7.29
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T12:47:35-04:00
            [end_at] => 2026-06-01T19:47:35-04:00
        )

    [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
58 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime