01 Jun 2026 at 12:56:08

Long Trade on H (CatchTheWave)

With 162.38 H at 0.56$ per unit. Take profit: 0.6582 (17.6 %) & Stop Loss: 0.5104 (8.81 %)

Long CatchTheWave on H (01 Jun 2026 at 12:56:08 to 15:05:00 - 2 hours )

With 162.3757 H at 0.5597$ per unit.

Position size of 90.8833 $
Take profit at 0.6582 (17.6 %) and Stop Loss at 0.5104 (8.81 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.82
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 : -0.038005

15m : -0.030977

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 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: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:ask_wall_0.1ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.51044153
  5. tp_price: 0.65824694
  6. atr: 0.032845647371117
  7. score: 2.1125
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.688092
  4. ema21 : 0.634105
  5. ema50 : 0.522329
  6. ema100 : 0.429054
  7. price_ema9_diff : -0.186577
  8. ema9_ema21_diff : 0.0851387
  9. ema21_ema50_diff : 0.213995
  10. price_ema100_diff : 0.304519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.95893
  14. ema_slope_21 : 2.6365
  15. ema_slope_50 : 2.29701
  16. ema_slope_100 : 1.76137
  17. rsi : 0.457265
  18. adx : 0.573638
  19. kc_percentage : 0.267743
  20. kc_width_percentage : 0.611854
  21. volume_ema_diff : 1.1349
  22. rvol_20 : 1.94286
  23. rvol_50 : 3.57169
  24. volume_zscore_50 : 2.64559
  25. volume_vol_ratio : 255146711.16504
  26. chop : 30.2448
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.644881
  32. ema21 : 0.698322
  33. ema50 : 0.68805
  34. ema100 : 0.622551
  35. price_ema9_diff : -0.132072
  36. ema9_ema21_diff : -0.0765273
  37. ema21_ema50_diff : 0.0149281
  38. price_ema100_diff : -0.100941
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -1.59568
  42. ema_slope_21 : -0.69954
  43. ema_slope_50 : -0.0197209
  44. ema_slope_100 : 0.258764
  45. rsi : 0.23455
  46. adx : 0.391007
  47. kc_percentage : -0.148607
  48. kc_width_percentage : 0.37675
  49. volume_ema_diff : 0.209606
  50. rvol_20 : 0.976863
  51. rvol_50 : 1.16502
  52. volume_zscore_50 : 0.334005
  53. volume_vol_ratio : 53832570.492769
  54. chop : 23.6469
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.589601
  60. ema21 : 0.637859
  61. ema50 : 0.695438
  62. ema100 : 0.716207
  63. price_ema9_diff : -0.0506985
  64. ema9_ema21_diff : -0.075655
  65. ema21_ema50_diff : -0.0827958
  66. price_ema100_diff : -0.218508
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -1.30764
  70. ema_slope_21 : -1.08653
  71. ema_slope_50 : -0.659303
  72. ema_slope_100 : -0.350225
  73. rsi : 0.272771
  74. adx : 0.499967
  75. kc_percentage : -0.0562544
  76. kc_width_percentage : 0.240066
  77. volume_ema_diff : 0.415636
  78. rvol_20 : 0.304756
  79. rvol_50 : 0.408001
  80. volume_zscore_50 : -0.873411
  81. volume_vol_ratio : 11488567.921151
  82. chop : 34.6998
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    71866
  88. 5m_price_ema100_diff:
    -0.00581494
  89. 5m_price:
    71448.2
  90. 5m_correlation_with_coin:
    -0.038005
  91. btc_indicators
  92. 15m_ema100:
    72733.2
  93. 15m_price_ema100_diff:
    -0.0186112
  94. 15m_price:
    71379.6
  95. 15m_correlation_with_coin:
    -0.030977
  96. btc_indicators
  97. 1H_ema100:
    73310
  98. 1H_price_ema100_diff:
    -0.0253975
  99. 1H_price:
    71448.2
  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] => 0.51789
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -35.32429715395
                [ms_dist_from_last_low_pct] => 8.0750738573829
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 67.103052771824
                [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] => 0.5335
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -38.247766954392
                [ms_dist_from_last_low_pct] => 0.17057169634491
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 62.213683223993
                [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 08:45:00
                        [1] => 0.66675
                        [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 16:50:00
                        [1] => 0.51789
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -33.271736668296
                [ms_dist_from_last_low_pct] => 8.0750738573829
                [ms_bars_since_swing_high] => 32
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 61.962965108421
                [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 : 0.9165
  120. low_delta_atr : 1.3099
  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 : -3.1701
  129. distance_to_last_high_atr : -4.0866
  130. distance_to_last_low_atr : -1.7686
  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 : 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:
    0.7265
  154. scores_strength_score:
    0.6514
  155. scores_quality_score:
    0.4329
  156. scores_cleanliness_score:
    0.2777
  157. scores_structural_quality:
    0.56
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3349
  160. scores_continuation_score:
    0.5651
  161. scores_structure_score:
    0.8232
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7473
  164. scores_risk_score:
    0.5436
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1001
  167. features_ema50_slope:
    0.0929
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.8428
  170. features_price_vs_ema50:
    0.3961
  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:
    0.4447
  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:
    0.3961
  183. features_impulse_decay_score:
    0.5726
  184. features_opposing_wick_pressure:
    0.285
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    5.7108
  187. features_body_ratio:
    0.887
  188. features_closes_position_ratio:
    0.5168
  189. features_slope_consistency:
    0.927
  190. features_range_position:
    0.5436
  191. features_distance_to_recent_high:
    -3.239
  192. features_distance_to_recent_low:
    3.858
  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 : 0.2488
  204. obi_top10 : -0.0117
  205. micro_price : 0.55974151
  206. spread_pct : 0.091185
  207. mid_price : 0.559555
  208. bid_wall_price : 0.554
  209. bid_wall_size : 87286.8
  210. bid_wall_dist_atr : 0.1691
  211. ask_wall_price : 0.562
  212. ask_wall_size : 120450.8
  213. ask_wall_dist_atr : 0.0744
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0694
  216. obi_top5_std : 0.1011
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7284
  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
-33.27%
Dist From Last Low Pct
8.08%
Bars Since Swing High
32 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
61.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
1.47%
TP to Pivot Distance
0.2072
31.48%
DateTime Price Type
2026-06-01 08:45:00 0.66675 ↓ 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 16:50:00 0.51789 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-38.25%
Dist From Last Low Pct
0.17%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
62.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1296
25.40%
TP to Pivot Distance
0.2072
31.48%
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 0.5335 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-35.32%
Dist From Last Low Pct
8.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
67.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2564
50.24%
TP to Pivot Distance
0.2072
31.48%
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 0.51789 ↓ Low

Market Structure V2

1H ⟺ compression
Confidence 1%

Trend

Trend Strength
0.332
Persistence
0.500
High Δ ATR
0.917
Low Δ ATR
1.310

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.
-3.170
Dist High ATR
-4.087
Dist Low ATR
-1.769
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 volatile
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 0.433
Cleanliness Score 0.278
Structural Quality 0.560
Pullback Score 1.000
Exhaustion Score 0.335
Continuation Score 0.565
Structure Score 0.823
Volatility Expansion 0.988
Momentum Type Score 0.747
Risk Score 0.544
Features
Ema20 Slope
0.100
Ema50 Slope
0.093
Ema Alignment Score
0.667
Price Vs Ema20
-0.843
Price Vs Ema50
0.396
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
0.445
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
0.396
Impulse Decay Score
0.573
Opposing Wick Pressure
0.285
Volatility Percentile
0.980
Volatility Delta
5.711
Body Ratio
0.887
Closes Position Ratio
0.517
Slope Consistency
0.927
Range Position
0.544
Distance To Recent High
-3.239
Distance To Recent Low
3.858
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7284ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 0.249
avg 0.069 ± 0.101
OBI Top 10 -0.012

Microstructure

Mid Price
0.5596
Micro Price
0.5597
Spread
0.0912%

↑ Bid Wall (Support)

Price
0.5540
Size
87,286.80
Dist ATR
0.1691

↓ Ask Wall (Resistance)

Price
0.5620
Size
120,450.80
Dist ATR
0.0744

📌 Time Data

Start at Closed at Duration
01 Jun 2026
12:56:08
01 Jun 2026
15:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5597 0.5104 0.6582 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 0.5597
  • Stop Loss: 0.5104
  • Take Profit: 0.6582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5104 - 0.5597 = -0.0493

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5597 - 0.6582 = -0.0985

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0985 / -0.0493 = 1.998

📌 Position Size

Amount Margin Quantity Leverage
90.8833 90.8833 162.3757 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 -0.0493

Taille de position = 8 / -0.0493 = -162.27

Taille de position USD = -162.27 x 0.5597 = -90.82

Donc, tu peux acheter -162.27 avec un stoploss a 0.5104

Avec un position size USD de -90.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -162.27 x -0.0493 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -162.27 x -0.0985 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -162.27
  • Taille de position USD -90.82
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.998

📌 Peformances

TP % Target TP $ Target
17.6 % 15.99 $
SL % Target SL $ Target
8.81 % 8.01 $
PNL PNL %
15.99 $ 17.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.9644 % 79.07 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6583
            [stop_loss] => 0.5104
            [rr_ratio] => 2
            [closed_at] => 2026-06-01 19:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68295
            [stop_loss] => 0.5104
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-01 19:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7076
            [stop_loss] => 0.5104
            [rr_ratio] => 3
            [closed_at] => 2026-06-01 21:50:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.73225
            [stop_loss] => 0.5104
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-01 22:10:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7569
            [stop_loss] => 0.5104
            [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] => 0.08588
            [max_drawdown] => 0.03898
            [rr_ratio] => 2.2
            [high] => 0.64558000
            [low] => 0.52072000
            [mfe_pct] => 15.34
            [mae_pct] => 6.96
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T12:56:08-04:00
            [end_at] => 2026-06-01T14:56:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2061
            [max_drawdown] => 0.03898
            [rr_ratio] => 5.29
            [high] => 0.76580000
            [low] => 0.52072000
            [mfe_pct] => 36.82
            [mae_pct] => 6.96
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T12:56:08-04:00
            [end_at] => 2026-06-01T19:56:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86541000
            [high_after] => 0.76580000
            [low_before] => 0.51789000
            [low_after] => 0.52072000
            [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
54 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime