01 Jun 2026 at 13:05:41

Short Trade on ENA (CatchTheWave)

With 11120.07 ENA at 0.0886$ per unit. Take profit: 0.08713 (1.63 %) & Stop Loss: 0.08929 (0.81 %)

Short CatchTheWave on ENA (01 Jun 2026 at 13:05:41 to 13:40:00 - 34 minutes )

With 11120.0689 ENA at 0.08857$ per unit.

Position size of 984.9045 $
Take profit at 0.08713 (1.63 %) and Stop Loss at 0.08929 (0.81 %)

That's a 2 RR Trade
Duration: 34 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.61
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 3

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

01/06 13:01

BTC Correlation Coin Market Regime

5m : -0.050411

15m : 0.776063

1H_regime : range_high

15m_regime : bull_high_confirmed

5m_regime : bull_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down early_expansion bearish_transition moderate grind expansion_after_compression bear_high
76%
01/06 08:00
1h ↓ down range range strong explosive normal bear_high
74%
01/06 16:00
15m ↔ neutral transition bearish_transition moderate grind expansion_after_compression range_high
47%
01/06 16:30
5m ↔ neutral range range moderate fading normal bull_medium
71%
01/06 16:55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.4186
  3. reason: HTF_bearish_stack | KC_extension(1.25) | regime:range_high|ob:ask_pressure(+0.07)|ob:bid_wall_0.4ATR(-0.08)
  4. stop_price: 0.08928942
  5. tp_price: 0.08713116
  6. atr: 0.00047961341555581
  7. score: 2.5062
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0871044
  4. ema21 : 0.0872739
  5. ema50 : 0.0878884
  6. ema100 : 0.0890629
  7. price_ema9_diff : 0.0168253
  8. ema9_ema21_diff : -0.00194259
  9. ema21_ema50_diff : -0.00699171
  10. price_ema100_diff : -0.00553448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.100864
  14. ema_slope_21 : -0.102906
  15. ema_slope_50 : -0.0709387
  16. ema_slope_100 : -0.0612717
  17. rsi : 0.561999
  18. adx : 0.312694
  19. kc_percentage : 0.719522
  20. kc_width_percentage : 0.0680396
  21. volume_ema_diff : 0.346783
  22. rvol_20 : 0.435946
  23. rvol_50 : 0.496537
  24. volume_zscore_50 : -0.497754
  25. volume_vol_ratio : 1751065344.2151
  26. chop : 51.1668
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0871486
  32. ema21 : 0.0866455
  33. ema50 : 0.0866915
  34. ema100 : 0.0869383
  35. price_ema9_diff : 0.016309
  36. ema9_ema21_diff : 0.0058071
  37. ema21_ema50_diff : -0.000531032
  38. price_ema100_diff : 0.0187674
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.103764
  42. ema_slope_21 : 0.0329511
  43. ema_slope_50 : -0.00426262
  44. ema_slope_100 : -0.00996483
  45. rsi : 0.678958
  46. adx : 0.277112
  47. kc_percentage : 1.06653
  48. kc_width_percentage : 0.0380565
  49. volume_ema_diff : 0.403636
  50. rvol_20 : 0.877828
  51. rvol_50 : 1.36953
  52. volume_zscore_50 : 0.447666
  53. volume_vol_ratio : 3154499519.7387
  54. chop : 38.8652
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.087879
  60. ema21 : 0.0871327
  61. ema50 : 0.0865789
  62. ema100 : 0.0863821
  63. price_ema9_diff : 0.00786227
  64. ema9_ema21_diff : 0.00856539
  65. ema21_ema50_diff : 0.00639676
  66. price_ema100_diff : 0.0253272
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.204813
  70. ema_slope_21 : 0.131926
  71. ema_slope_50 : 0.0628849
  72. ema_slope_100 : 0.0314656
  73. rsi : 0.744308
  74. adx : 0.285027
  75. kc_percentage : 1.25311
  76. kc_width_percentage : 0.0209188
  77. volume_ema_diff : 0.205912
  78. rvol_20 : 0.000257698
  79. rvol_50 : 0.000248851
  80. volume_zscore_50 : -0.985007
  81. volume_vol_ratio : 538567
  82. chop : 30.5819
  83. regime : bull_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    71867.3
  88. 5m_price_ema100_diff:
    -0.00539113
  89. 5m_price:
    71479.9
  90. 5m_correlation_with_coin:
    -0.050411
  91. btc_indicators
  92. 15m_ema100:
    72709.8
  93. 15m_price_ema100_diff:
    -0.0169164
  94. 15m_price:
    71479.9
  95. 15m_correlation_with_coin:
    0.776063
  96. btc_indicators
  97. 1H_ema100:
    73276.8
  98. 1H_price_ema100_diff:
    -0.0245228
  99. 1H_price:
    71479.9
  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] => 2026-05-30 02:00:00
                        [1] => 0.08921
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 04:00:00
                        [1] => 0.08549
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 14:00:00
                        [1] => 0.08954
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 17:00:00
                        [1] => 0.08777
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 04:00:00
                        [1] => 0.09307
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 13:00:00
                        [1] => 0.09104
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 19:00:00
                        [1] => 0.08473
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 03:00:00
                        [1] => 0.08999
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 15:00:00
                        [1] => 0.08464
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 17:00:00
                        [1] => 0.08867
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11277771512349
                [ms_dist_from_last_low_pct] => 4.6431947069943
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.7613421550094
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-06-01 02:00:00
                        [1] => 0.08637
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 03:30:00
                        [1] => 0.08999
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 08:30:00
                        [1] => 0.08527
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 09:45:00
                        [1] => 0.08693
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 11:15:00
                        [1] => 0.08693
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 12:00:00
                        [1] => 0.08523
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 12:45:00
                        [1] => 0.087
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 13:45:00
                        [1] => 0.08479
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 15:15:00
                        [1] => 0.08464
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 17:00:00
                        [1] => 0.08867
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11277771512349
                [ms_dist_from_last_low_pct] => 4.6431947069943
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.7613421550094
                [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 12:10:00
                        [1] => 0.08523
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 12:45:00
                        [1] => 0.087
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 13:10:00
                        [1] => 0.08539
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 13:35:00
                        [1] => 0.08672
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 13:55:00
                        [1] => 0.08479
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 14:50:00
                        [1] => 0.08624
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 15:25:00
                        [1] => 0.08464
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 15:35:00
                        [1] => 0.08638
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 16:05:00
                        [1] => 0.08541
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 17:00:00
                        [1] => 0.08867
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11277771512349
                [ms_dist_from_last_low_pct] => 3.6998009600749
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.8168832689381
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.711
  117. trend_strength : -0.1444
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.4136
  120. low_delta_atr : -1.1731
  121. current_swing_amp_atr : 3.7478
  122. current_swing_speed : 0.31232
  123. current_swing_efficiency : 0.2984
  124. retracement_ratio : 1.4779
  125. extension_ratio : 1.7774
  126. compression_score : 0.779
  127. swing_entropy : 1
  128. breakout_strength : -1.4918
  129. distance_to_last_high_atr : -0.9629
  130. distance_to_last_low_atr : 2.665
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.08464
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.443
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.448
  154. scores_strength_score:
    0.4767
  155. scores_quality_score:
    0.3281
  156. scores_cleanliness_score:
    0.2228
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1714
  160. scores_continuation_score:
    0.5028
  161. scores_structure_score:
    0.3097
  162. scores_volatility_expansion:
    0.7861
  163. scores_momentum_type_score:
    0.5764
  164. scores_risk_score:
    0.3435
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0135
  167. features_ema50_slope:
    -0.0259
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.8687
  170. features_price_vs_ema50:
    0.4475
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5544
  177. features_trend_efficiency:
    0.2984
  178. features_impulse_strength:
    3.7478
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.4779
  181. features_pullback_depth_atr:
    3.6707
  182. features_extension_from_mean:
    0.4475
  183. features_impulse_decay_score:
    0.1113
  184. features_opposing_wick_pressure:
    0.351
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.1411
  187. features_body_ratio:
    0.4834
  188. features_closes_position_ratio:
    0.5868
  189. features_slope_consistency:
    0.8258
  190. features_range_position:
    0.3435
  191. features_distance_to_recent_high:
    -5.3449
  192. features_distance_to_recent_low:
    2.7972
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : -0.0664
  204. obi_top10 : -0.0037
  205. micro_price : 0.08850424
  206. spread_pct : 0.011299
  207. mid_price : 0.088505
  208. bid_wall_price : 0.0883
  209. bid_wall_size : 2323799.4
  210. bid_wall_dist_atr : 0.4274
  211. ask_wall_price : 0.0889
  212. ask_wall_size : 2980709.6
  213. ask_wall_dist_atr : 0.8236
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2035
  216. obi_top5_std : 0.0776
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7325
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 13:05 0.08857000 0%
2 13:07 0.08880000 +0.26%
3 13:25 0.08854000 -0.034%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.69%
TP to Pivot Distance
0.0025
2.86%
DateTime Price Type
2026-06-01 12:10:00 0.08523 ↓ Low
2026-06-01 12:45:00 0.087 ↑ High
2026-06-01 13:10:00 0.08539 ↓ Low
2026-06-01 13:35:00 0.08672 ↑ High
2026-06-01 13:55:00 0.08479 ↓ Low
2026-06-01 14:50:00 0.08624 ↑ High
2026-06-01 15:25:00 0.08464 ↓ Low
2026-06-01 15:35:00 0.08638 ↑ High
2026-06-01 16:05:00 0.08541 ↓ Low
2026-06-01 17:00:00 0.08867 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.78%
TP to Pivot Distance
0.0025
2.86%
DateTime Price Type
2026-06-01 02:00:00 0.08637 ↓ Low
2026-06-01 03:30:00 0.08999 ↑ High
2026-06-01 08:30:00 0.08527 ↓ Low
2026-06-01 09:45:00 0.08693 ↑ High
2026-06-01 11:15:00 0.08693 ↑ High
2026-06-01 12:00:00 0.08523 ↓ Low
2026-06-01 12:45:00 0.087 ↑ High
2026-06-01 13:45:00 0.08479 ↓ Low
2026-06-01 15:15:00 0.08464 ↓ Low
2026-06-01 17:00:00 0.08867 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
4.23%
TP to Pivot Distance
0.0025
2.86%
DateTime Price Type
2026-05-30 02:00:00 0.08921 ↑ High
2026-05-30 04:00:00 0.08549 ↓ Low
2026-05-30 14:00:00 0.08954 ↑ High
2026-05-30 17:00:00 0.08777 ↓ Low
2026-05-31 04:00:00 0.09307 ↑ High
2026-05-31 13:00:00 0.09104 ↑ High
2026-05-31 19:00:00 0.08473 ↓ Low
2026-06-01 03:00:00 0.08999 ↑ High
2026-06-01 15:00:00 0.08464 ↓ Low
2026-06-01 17:00:00 0.08867 ↑ High

Market Structure V2

1H ↔ range
Confidence 71%

Trend

Trend Strength
-0.144
Persistence
0.500
High Δ ATR
0.414
Low Δ ATR
-1.173

Current Swing

Amp ATR
3.748
Speed
0.312
Efficiency
0.298

Structure

Retracement
1.478
Extension
1.777
Compression
0.779
Entropy
1.000
Breakout Str.
-1.492
Dist High ATR
-0.963
Dist Low ATR
2.665
36 pivots · 35 swings · Last pivot: ↓ 0.0846 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 44%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.448
Strength Score 0.477
Quality Score 0.328
Cleanliness Score 0.223
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.171
Continuation Score 0.503
Structure Score 0.310
Volatility Expansion 0.786
Momentum Type Score 0.576
Risk Score 0.344
Features
Ema20 Slope
-0.014
Ema50 Slope
-0.026
Ema Alignment Score
0.667
Price Vs Ema20
0.869
Price Vs Ema50
0.448
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.554
Trend Efficiency
0.298
Impulse Strength
3.748
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.478
Pullback Depth Atr
3.671
Extension From Mean
0.448
Impulse Decay Score
0.111
Opposing Wick Pressure
0.351
Volatility Percentile
0.820
Volatility Delta
0.141
Body Ratio
0.483
Closes Position Ratio
0.587
Slope Consistency
0.826
Range Position
0.344
Distance To Recent High
-5.345
Distance To Recent Low
2.797
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7325ms Confidence avant OB : 43%42%

Order Book Imbalance

OBI Top 5 -0.066
avg -0.204 ± 0.078
OBI Top 10 -0.004

Microstructure

Mid Price
0.0885
Micro Price
0.0885
Spread
0.0113%

↑ Bid Wall (Support)

Price
0.0883
Size
2,323,799.40
Dist ATR
0.4274

↓ Ask Wall (Resistance)

Price
0.0889
Size
2,980,709.60
Dist ATR
0.8236

📌 Time Data

Start at Closed at Duration
01 Jun 2026
13:05:41
01 Jun 2026
13:40:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08857 0.08929 0.08713 2 0.08713
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 0.08857
  • Stop Loss: 0.08929
  • Take Profit: 0.08713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08929 - 0.08857 = 0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08857 - 0.08713 = 0.00144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00144 / 0.00072 = 2

📌 Position Size

Amount Margin Quantity Leverage
984.9045 100 11120.0689 9.85
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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.08857 = 984.11

Donc, tu peux acheter 11111.11 avec un stoploss a 0.08929

Avec un position size USD de 984.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 984.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 16.01 $
SL % Target SL $ Target
0.81 % 8.01 $
PNL PNL %
-8.01 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2194 % 150.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08713
            [entry_price] => 0.08857
            [stop_loss] => 0.089362
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 17:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08713
            [entry_price] => 0.08857
            [stop_loss] => 0.089434
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 17:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08713
            [entry_price] => 0.08857
            [stop_loss] => 0.089506
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 17:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08713
            [entry_price] => 0.08857
            [stop_loss] => 0.08965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-01 17:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062999999999999
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.52
            [high] => 0.08977000
            [low] => 0.08794000
            [mfe_pct] => 0.71
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T13:05:41-04:00
            [end_at] => 2026-06-01T15:05:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.27
            [high] => 0.08977000
            [low] => 0.08704000
            [mfe_pct] => 1.73
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T13:05:41-04:00
            [end_at] => 2026-06-01T20:05:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08895000
            [high_after] => 0.08977000
            [low_before] => 0.08464000
            [low_after] => 0.08704000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#84 / n/a OUT
seuil : top 15 · score du 01/06/2026 12:00
Signal Confidence
42 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime