01 Jun 2026 at 13:09:40

Long Trade on H (CatchTheWave)

With 150.94 H at 0.539$ per unit. Take profit: 0.6454 (19.65 %) & Stop Loss: 0.4864 (9.83 %)

Long CatchTheWave on H (01 Jun 2026 at 13:09:40 to 14:30:00 - 1 hour )

With 150.9382 H at 0.5394$ per unit.

Position size of 81.4146 $
Take profit at 0.6454 (19.65 %) and Stop Loss at 0.4864 (9.83 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.7
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

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 13:01

BTC Correlation Coin Market Regime

5m : 0.023545

15m : -0.02255

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_confirmed
61%
01/06 16:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:ask_wall_0.1ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.48638819
  5. tp_price: 0.64539361
  6. atr: 0.035334536855622
  7. score: 2.0564
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.65983
  4. ema21 : 0.626258
  5. ema50 : 0.523347
  6. ema100 : 0.431455
  7. price_ema9_diff : -0.182532
  8. ema9_ema21_diff : 0.0536068
  9. ema21_ema50_diff : 0.19664
  10. price_ema100_diff : 0.250163
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.32523
  14. ema_slope_21 : 2.22912
  15. ema_slope_50 : 2.10917
  16. ema_slope_100 : 1.66903
  17. rsi : 0.43983
  18. adx : 0.532909
  19. kc_percentage : 0.22658
  20. kc_width_percentage : 0.618014
  21. volume_ema_diff : 0.747747
  22. rvol_20 : 0.567652
  23. rvol_50 : 1.05728
  24. volume_zscore_50 : 0.0593126
  25. volume_vol_ratio : 79530561.412804
  26. chop : 31.7261
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.629309
  32. ema21 : 0.686728
  33. ema50 : 0.683501
  34. ema100 : 0.621421
  35. price_ema9_diff : -0.142885
  36. ema9_ema21_diff : -0.0836119
  37. ema21_ema50_diff : 0.00472059
  38. price_ema100_diff : -0.132006
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -1.80745
  42. ema_slope_21 : -0.884273
  43. ema_slope_50 : -0.138553
  44. ema_slope_100 : 0.183412
  45. rsi : 0.236409
  46. adx : 0.401785
  47. kc_percentage : -0.157966
  48. kc_width_percentage : 0.408867
  49. volume_ema_diff : 0.73486
  50. rvol_20 : 1.67349
  51. rvol_50 : 2.07908
  52. volume_zscore_50 : 1.94696
  53. volume_vol_ratio : 103709537.74918
  54. chop : 25.5774
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.571204
  60. ema21 : 0.620687
  61. ema50 : 0.683504
  62. ema100 : 0.709865
  63. price_ema9_diff : -0.055697
  64. ema9_ema21_diff : -0.0797227
  65. ema21_ema50_diff : -0.0919042
  66. price_ema100_diff : -0.240152
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -1.24149
  70. ema_slope_21 : -1.09073
  71. ema_slope_50 : -0.689104
  72. ema_slope_100 : -0.376853
  73. rsi : 0.283799
  74. adx : 0.524921
  75. kc_percentage : -0.0282021
  76. kc_width_percentage : 0.27282
  77. volume_ema_diff : 0.721647
  78. rvol_20 : 0.992524
  79. rvol_50 : 1.38898
  80. volume_zscore_50 : 0.535083
  81. volume_vol_ratio : 41605972.994405
  82. chop : 39.2329
  83. regime : bear_high_confirmed
  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:
    0.023545
  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:
    -0.02255
  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] => 2026-05-29 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] => -37.672317167585
                [ms_dist_from_last_low_pct] => 4.1514607349051
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [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] => 0.51789
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -37.672317167585
                [ms_dist_from_last_low_pct] => 4.1514607349051
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 67.103052771824
                [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 08:50:00
                        [1] => 0.67127
                        [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] => -35.694273894539
                [ms_dist_from_last_low_pct] => 4.1514607349051
                [ms_bars_since_swing_high] => 34
                [ms_bars_since_swing_low] => 3
                [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 : 0.9271
  120. low_delta_atr : 1.3251
  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 : -3.4815
  129. distance_to_last_high_atr : -4.4086
  130. distance_to_last_low_atr : -2.0638
  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:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : bullish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.51
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7171
  154. scores_strength_score:
    0.6339
  155. scores_quality_score:
    0.4278
  156. scores_cleanliness_score:
    0.2712
  157. scores_structural_quality:
    0.5558
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3164
  160. scores_continuation_score:
    0.5669
  161. scores_structure_score:
    0.8232
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.7302
  164. scores_risk_score:
    0.5133
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0369
  167. features_ema50_slope:
    0.0696
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -1.0108
  170. features_price_vs_ema50:
    0.1779
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4575
  177. features_trend_efficiency:
    0.6543
  178. features_impulse_strength:
    3.6732
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.6539
  181. features_pullback_depth_atr:
    3.0701
  182. features_extension_from_mean:
    0.1779
  183. features_impulse_decay_score:
    0.5726
  184. features_opposing_wick_pressure:
    0.287
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    5.0833
  187. features_body_ratio:
    0.8537
  188. features_closes_position_ratio:
    0.4942
  189. features_slope_consistency:
    0.8512
  190. features_range_position:
    0.5133
  191. features_distance_to_recent_high:
    -3.6154
  192. features_distance_to_recent_low:
    3.8126
  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 : 0.1218
  204. obi_top10 : -0.1053
  205. micro_price : 0.54344067
  206. spread_pct : 0.040493
  207. mid_price : 0.54342
  208. bid_wall_price : 0.538
  209. bid_wall_size : 89536.8
  210. bid_wall_dist_atr : 0.1534
  211. ask_wall_price : 0.547
  212. ask_wall_size : 114781.8
  213. ask_wall_dist_atr : 0.1013
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0534
  216. obi_top5_std : 0.1725
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7475
  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
-35.69%
Dist From Last Low Pct
4.15%
Bars Since Swing High
34 bars
Bars Since Swing Low
3 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
0.0315
6.47%
TP to Pivot Distance
0.2200
34.09%
DateTime Price Type
2026-06-01 08:50:00 0.67127 ↓ 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
-37.67%
Dist From Last Low Pct
4.15%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
67.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1056
21.72%
TP to Pivot Distance
0.2200
34.09%
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 0.51789 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-37.67%
Dist From Last Low Pct
4.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.2324
47.79%
TP to Pivot Distance
0.2200
34.09%
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
0.927
Low Δ ATR
1.325

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.
-3.482
Dist High ATR
-4.409
Dist Low ATR
-2.064
31 pivots · 30 swings · Last pivot: ↑ 0.8654 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 51%

Context

phase range
structure bullish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.717
Strength Score 0.634
Quality Score 0.428
Cleanliness Score 0.271
Structural Quality 0.556
Pullback Score 1.000
Exhaustion Score 0.316
Continuation Score 0.567
Structure Score 0.823
Volatility Expansion 0.976
Momentum Type Score 0.730
Risk Score 0.513
Features
Ema20 Slope
0.037
Ema50 Slope
0.070
Ema Alignment Score
0.667
Price Vs Ema20
-1.011
Price Vs Ema50
0.178
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.458
Trend Efficiency
0.654
Impulse Strength
3.673
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.654
Pullback Depth Atr
3.070
Extension From Mean
0.178
Impulse Decay Score
0.573
Opposing Wick Pressure
0.287
Volatility Percentile
0.960
Volatility Delta
5.083
Body Ratio
0.854
Closes Position Ratio
0.494
Slope Consistency
0.851
Range Position
0.513
Distance To Recent High
-3.615
Distance To Recent Low
3.813
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7475ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 0.122
avg 0.053 ± 0.173
OBI Top 10 -0.105

Microstructure

Mid Price
0.5434
Micro Price
0.5434
Spread
0.0405%

↑ Bid Wall (Support)

Price
0.5380
Size
89,536.80
Dist ATR
0.1534

↓ Ask Wall (Resistance)

Price
0.5470
Size
114,781.80
Dist ATR
0.1013

📌 Time Data

Start at Closed at Duration
01 Jun 2026
13:09:40
01 Jun 2026
14:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5394 0.4864 0.6454 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 0.5394
  • Stop Loss: 0.4864
  • Take Profit: 0.6454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4864 - 0.5394 = -0.053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5394 - 0.6454 = -0.106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.106 / -0.053 = 2

📌 Position Size

Amount Margin Quantity Leverage
81.4146 81.4146 150.9382 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 -0.053

Taille de position = 8 / -0.053 = -150.94

Taille de position USD = -150.94 x 0.5394 = -81.42

Donc, tu peux acheter -150.94 avec un stoploss a 0.4864

Avec un position size USD de -81.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -150.94 x -0.053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -150.94 x -0.106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -150.94
  • Taille de position USD -81.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
19.65 % 16 $
SL % Target SL $ Target
9.83 % 8 $
PNL PNL %
16 $ 19.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.36 % 24.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6454
            [stop_loss] => 0.4864
            [rr_ratio] => 2
            [closed_at] => 2026-06-01 18:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6719
            [stop_loss] => 0.4864
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-01 19:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6984
            [stop_loss] => 0.4864
            [rr_ratio] => 3
            [closed_at] => 2026-06-01 21:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7249
            [stop_loss] => 0.4864
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-01 21:55:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7514
            [stop_loss] => 0.4864
            [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] => 0.13223
            [max_drawdown] => 0.01273
            [rr_ratio] => 10.39
            [high] => 0.67163000
            [low] => 0.52667000
            [mfe_pct] => 24.51
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 10.39
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T13:09:40-04:00
            [end_at] => 2026-06-01T15:09:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2264
            [max_drawdown] => 0.01273
            [rr_ratio] => 17.78
            [high] => 0.76580000
            [low] => 0.52667000
            [mfe_pct] => 41.97
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 17.78
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T13:09:40-04:00
            [end_at] => 2026-06-01T20:09:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86541000
            [high_after] => 0.76580000
            [low_before] => 0.51789000
            [low_after] => 0.52667000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#37 / 103 OUT
seuil : top 15 · score du 01/06/2026 13:00
Signal Confidence
54 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime