01 Jun 2026 at 12:57:44

Long Trade on H (CatchTheWave)

With 162.34 H at 0.556$ per unit. Take profit: 0.6548 (17.73 %) & Stop Loss: 0.507 (8.85 %)

Long CatchTheWave on H (01 Jun 2026 at 12:57:44 to 15:05:00 - 2 hours )

With 162.3403 H at 0.5562$ per unit.

Position size of 90.2986 $
Take profit at 0.6548 (17.73 %) and Stop Loss at 0.507 (8.85 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.51
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 : -0.038775

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: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:ask_wall_0.1ATR(-0.08)
  4. stop_price: 0.50695081
  5. tp_price: 0.65478837
  6. atr: 0.03285279022826
  7. score: 2.159
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.687396
  4. ema21 : 0.633788
  5. ema50 : 0.522192
  6. ema100 : 0.428985
  7. price_ema9_diff : -0.190816
  8. ema9_ema21_diff : 0.0845822
  9. ema21_ema50_diff : 0.213706
  10. price_ema100_diff : 0.296616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.94852
  14. ema_slope_21 : 2.63103
  15. ema_slope_50 : 2.29423
  16. ema_slope_100 : 1.75974
  17. rsi : 0.45449
  18. adx : 0.573638
  19. kc_percentage : 0.258549
  20. kc_width_percentage : 0.615682
  21. volume_ema_diff : 1.14708
  22. rvol_20 : 1.97207
  23. rvol_50 : 3.62694
  24. volume_zscore_50 : 2.69664
  25. volume_vol_ratio : 261025230.89468
  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 : -0.137469
  36. ema9_ema21_diff : -0.0765273
  37. ema21_ema50_diff : 0.0149281
  38. price_ema100_diff : -0.106531
  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 : -0.16511
  48. kc_width_percentage : 0.379107
  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 : 54169368.841141
  54. chop : 23.6469
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.588905
  60. ema21 : 0.637542
  61. ema50 : 0.695302
  62. ema100 : 0.716138
  63. price_ema9_diff : -0.0554858
  64. ema9_ema21_diff : -0.0762881
  65. ema21_ema50_diff : -0.0830708
  66. price_ema100_diff : -0.223292
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -1.31593
  70. ema_slope_21 : -1.09012
  71. ema_slope_50 : -0.660809
  72. ema_slope_100 : -0.350993
  73. rsi : 0.262528
  74. adx : 0.499967
  75. kc_percentage : -0.0795144
  76. kc_width_percentage : 0.24164
  77. volume_ema_diff : 0.488994
  78. rvol_20 : 0.524151
  79. rvol_50 : 0.705373
  80. volume_zscore_50 : -0.439929
  81. volume_vol_ratio : 20103652.756831
  82. chop : 34.7004
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    71866.7
  88. 5m_price_ema100_diff:
    -0.00534979
  89. 5m_price:
    71482.3
  90. 5m_correlation_with_coin:
    -0.038775
  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:
    73310.7
  98. 1H_price_ema100_diff:
    -0.0249414
  99. 1H_price:
    71482.3
  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] => 0.51789
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -35.726418691718
                [ms_dist_from_last_low_pct] => 7.4031164919191
                [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] => -33.68662001216
                [ms_dist_from_last_low_pct] => 7.4031164919191
                [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 : -3.2166
  129. distance_to_last_high_atr : -4.1331
  130. distance_to_last_low_atr : -1.8151
  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:
    0.7264
  154. scores_strength_score:
    0.6514
  155. scores_quality_score:
    0.4332
  156. scores_cleanliness_score:
    0.2782
  157. scores_structural_quality:
    0.56
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3318
  160. scores_continuation_score:
    0.566
  161. scores_structure_score:
    0.8232
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7469
  164. scores_risk_score:
    0.5384
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0994
  167. features_ema50_slope:
    0.0926
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.8761
  170. features_price_vs_ema50:
    0.3606
  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:
    0.4436
  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:
    0.3606
  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:
    0.8888
  188. features_closes_position_ratio:
    0.5158
  189. features_slope_consistency:
    0.9264
  190. features_range_position:
    0.5384
  191. features_distance_to_recent_high:
    -3.2759
  192. features_distance_to_recent_low:
    3.8212
  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 : 0.0314
  204. obi_top10 : 0.0009
  205. micro_price : 0.55545203
  206. spread_pct : 0.12252
  207. mid_price : 0.55535
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.56
  212. ask_wall_size : 98166.6
  213. ask_wall_dist_atr : 0.1415
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0468
  216. obi_top5_std : 0.1463
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7118
  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
-33.69%
Dist From Last Low Pct
7.40%
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
0.0109
2.15%
TP to Pivot Distance
0.2106
32.16%
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
0.1262
24.90%
TP to Pivot Distance
0.2106
32.16%
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
-35.73%
Dist From Last Low Pct
7.40%
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
0.2530
49.91%
TP to Pivot Distance
0.2106
32.16%
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.
-3.217
Dist High ATR
-4.133
Dist Low ATR
-1.815
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 0.726
Strength Score 0.651
Quality Score 0.433
Cleanliness Score 0.278
Structural Quality 0.560
Pullback Score 1.000
Exhaustion Score 0.332
Continuation Score 0.566
Structure Score 0.823
Volatility Expansion 0.988
Momentum Type Score 0.747
Risk Score 0.538
Features
Ema20 Slope
0.099
Ema50 Slope
0.093
Ema Alignment Score
0.667
Price Vs Ema20
-0.876
Price Vs Ema50
0.361
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
0.444
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
0.361
Impulse Decay Score
0.573
Opposing Wick Pressure
0.285
Volatility Percentile
0.980
Volatility Delta
5.711
Body Ratio
0.889
Closes Position Ratio
0.516
Slope Consistency
0.926
Range Position
0.538
Distance To Recent High
-3.276
Distance To Recent Low
3.821
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7118ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.031
avg -0.047 ± 0.146
OBI Top 10 0.001

Microstructure

Mid Price
0.5554
Micro Price
0.5555
Spread
0.1225%

↓ Ask Wall (Resistance)

Price
0.5600
Size
98,166.60
Dist ATR
0.1415

📌 Time Data

Start at Closed at Duration
01 Jun 2026
12:57:44
01 Jun 2026
15:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5562 0.507 0.6548 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 0.5562
  • Stop Loss: 0.507
  • Take Profit: 0.6548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.507 - 0.5562 = -0.0492

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5562 - 0.6548 = -0.0986

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0986 / -0.0492 = 2.0041

📌 Position Size

Amount Margin Quantity Leverage
90.2986 90.2986 162.3403 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 -0.0492

Taille de position = 8 / -0.0492 = -162.6

Taille de position USD = -162.6 x 0.5562 = -90.44

Donc, tu peux acheter -162.6 avec un stoploss a 0.507

Avec un position size USD de -90.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -162.6 x -0.0492 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -162.6 x -0.0986 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -162.6
  • Taille de position USD -90.44
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0041

📌 Peformances

TP % Target TP $ Target
17.73 % 16.01 $
SL % Target SL $ Target
8.85 % 7.99 $
PNL PNL %
16.01 $ 17.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.379 % 72.11 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6546
            [stop_loss] => 0.507
            [rr_ratio] => 2
            [closed_at] => 2026-06-01 19:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6792
            [stop_loss] => 0.507
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-01 19:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7038
            [stop_loss] => 0.507
            [rr_ratio] => 3
            [closed_at] => 2026-06-01 21:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7284
            [stop_loss] => 0.507
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-01 21:55:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.753
            [stop_loss] => 0.507
            [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] => 0.08938
            [max_drawdown] => 0.03548
            [rr_ratio] => 2.52
            [high] => 0.64558000
            [low] => 0.52072000
            [mfe_pct] => 16.07
            [mae_pct] => 6.38
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T12:57:44-04:00
            [end_at] => 2026-06-01T14:57:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2096
            [max_drawdown] => 0.03548
            [rr_ratio] => 5.91
            [high] => 0.76580000
            [low] => 0.52072000
            [mfe_pct] => 37.68
            [mae_pct] => 6.38
            [mfe_mae_ratio] => 5.91
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T12:57:44-04:00
            [end_at] => 2026-06-01T19:57:44-04:00
        )

    [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
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime