01 Jun 2026 at 13:30:41

Short Trade on PEPE (CatchTheWave)

With 400000000 PEPE at 3.41E-6$ per unit. Take profit: 3.37E-6 (1.17 %) & Stop Loss: 3.43E-6 (0.59 %)

Short CatchTheWave on PEPE (01 Jun 2026 at 13:30:41 to 13:45:00 - 14 minutes )

With 400000000 PEPE at 3.41E-6$ per unit.

Position size of 1364 $
Take profit at 3.37E-6 (1.17 %) and Stop Loss at 3.43E-6 (0.59 %)

That's a 2 RR Trade
Duration: 14 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 0.54
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.66
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 2

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 : 0.712937

15m : 0.782042

1H_regime : range_high

15m_regime : bull_medium

5m_regime : bull_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate grind normal bear_high
75%
01/06 12:00
1h ↓ down range range moderate grind volatile_reversal bear_high
64%
01/06 16:00
15m ↔ neutral range range moderate balanced expansion_after_compression range_medium
49%
01/06 17:00
5m ↑ up range range weak grind compression bull_low
59%
01/06 17:20

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.4914
  3. reason: HTF_bearish_stack | KC_extension(1.08) | regime:range_high|ob:bid_wall_0.4ATR(-0.08)
  4. stop_price: 3.43E-6
  5. tp_price: 3.37E-6
  6. atr: 1.321839645638E-8
  7. score: 2.1549
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 3.37145E-6
  4. ema21 : 3.37797E-6
  5. ema50 : 3.39366E-6
  6. ema100 : 3.41405E-6
  7. price_ema9_diff : 0.0114338
  8. ema9_ema21_diff : -0.00193205
  9. ema21_ema50_diff : -0.00462171
  10. price_ema100_diff : -0.00118838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0880258
  14. ema_slope_21 : -0.0749189
  15. ema_slope_50 : -0.0478082
  16. ema_slope_100 : -0.0347635
  17. rsi : 0.56294
  18. adx : 0.31125
  19. kc_percentage : 0.705896
  20. kc_width_percentage : 0.046672
  21. volume_ema_diff : 0.451057
  22. rvol_20 : 1.09048
  23. rvol_50 : 1.28914
  24. volume_zscore_50 : 0.281711
  25. volume_vol_ratio : 8.0063183354978E+18
  26. chop : 50.5752
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 3.38181E-6
  32. ema21 : 3.36641E-6
  33. ema50 : 3.36597E-6
  34. ema100 : 3.36896E-6
  35. price_ema9_diff : 0.00833476
  36. ema9_ema21_diff : 0.00457377
  37. ema21_ema50_diff : 0.00013049
  38. price_ema100_diff : 0.012179
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0952764
  42. ema_slope_21 : 0.0368102
  43. ema_slope_50 : 0.00308982
  44. ema_slope_100 : -0.00194261
  45. rsi : 0.671677
  46. adx : 0.298961
  47. kc_percentage : 1.01345
  48. kc_width_percentage : 0.024594
  49. volume_ema_diff : 0.0178804
  50. rvol_20 : 0.140038
  51. rvol_50 : 0.190063
  52. volume_zscore_50 : -1.0705
  53. volume_vol_ratio : 7.9813427424647E+17
  54. chop : 42.1464
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 3.39517E-6
  60. ema21 : 3.37849E-6
  61. ema50 : 3.36389E-6
  62. ema100 : 3.3604E-6
  63. price_ema9_diff : 0.00436684
  64. ema9_ema21_diff : 0.00493714
  65. ema21_ema50_diff : 0.00433856
  66. price_ema100_diff : 0.0147575
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.116569
  70. ema_slope_21 : 0.0838367
  71. ema_slope_50 : 0.0428932
  72. ema_slope_100 : 0.0205884
  73. rsi : 0.695763
  74. adx : 0.304608
  75. kc_percentage : 1.07745
  76. kc_width_percentage : 0.0154734
  77. volume_ema_diff : -0.0569689
  78. rvol_20 : 0.421788
  79. rvol_50 : 0.403954
  80. volume_zscore_50 : -0.500246
  81. volume_vol_ratio : 1.241546409037E+18
  82. chop : 31.5862
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    71862.3
  88. 5m_price_ema100_diff:
    -0.00236136
  89. 5m_price:
    71692.7
  90. 5m_correlation_with_coin:
    0.712937
  91. btc_indicators
  92. 15m_ema100:
    72662.6
  93. 15m_price_ema100_diff:
    -0.0133482
  94. 15m_price:
    71692.7
  95. 15m_correlation_with_coin:
    0.782042
  96. btc_indicators
  97. 1H_ema100:
    73281
  98. 1H_price_ema100_diff:
    -0.021675
  99. 1H_price:
    71692.7
  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 18:00:00
                        [1] => 3.46E-6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 22:00:00
                        [1] => 3.37E-6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 04:00:00
                        [1] => 3.47E-6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 07:00:00
                        [1] => 3.41E-6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 12:00:00
                        [1] => 3.45E-6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 17:00:00
                        [1] => 3.34E-6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 00:00:00
                        [1] => 3.45E-6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 03:00:00
                        [1] => 3.45E-6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 13:00:00
                        [1] => 3.31E-6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 17:00:00
                        [1] => 3.42E-6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29239766081871
                [ms_dist_from_last_low_pct] => 3.0211480362538
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.3232628398791
                [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 09:00:00
                        [1] => 3.37E-6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 10:00:00
                        [1] => 3.35E-6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 11:00:00
                        [1] => 3.38E-6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 12:00:00
                        [1] => 3.32E-6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 12:45:00
                        [1] => 3.37E-6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 13:30:00
                        [1] => 3.37E-6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 13:45:00
                        [1] => 3.31E-6
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 15:15:00
                        [1] => 3.32E-6
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 16:00:00
                        [1] => 3.32E-6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 17:30:00
                        [1] => 3.42E-6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29239766081871
                [ms_dist_from_last_low_pct] => 2.710843373494
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.0120481927711
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 14:25:00
                        [1] => 3.35E-6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 14:45:00
                        [1] => 3.35E-6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 15:00:00
                        [1] => 3.35E-6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 15:15:00
                        [1] => 3.32E-6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 15:25:00
                        [1] => 3.32E-6
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 15:30:00
                        [1] => 3.36E-6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 16:10:00
                        [1] => 3.32E-6
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 17:00:00
                        [1] => 3.41E-6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 17:25:00
                        [1] => 3.39E-6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 17:30:00
                        [1] => 3.42E-6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.29239766081871
                [ms_dist_from_last_low_pct] => 0.58997050147492
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.88495575221238
                [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 : 0.747
  117. trend_strength : -0.1267
  118. trend_persistence : 0.5
  119. high_delta_atr : 0
  120. low_delta_atr : -1.5751
  121. current_swing_amp_atr : 3.8368
  122. current_swing_speed : 0.38368
  123. current_swing_efficiency : 0.3415
  124. retracement_ratio : 1.75
  125. extension_ratio : 1.75
  126. compression_score : 0.9202
  127. swing_entropy : 1
  128. breakout_strength : -1.0501
  129. distance_to_last_high_atr : -1.0501
  130. distance_to_last_low_atr : 2.6251
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    3.31E-6
  136. last_pivot_index:
    195
  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 : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.457
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4482
  154. scores_strength_score:
    0.4471
  155. scores_quality_score:
    0.3312
  156. scores_cleanliness_score:
    0.2399
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1667
  160. scores_continuation_score:
    0.5043
  161. scores_structure_score:
    0.3128
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6033
  164. scores_risk_score:
    0.5
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0296
  167. features_ema50_slope:
    -0.0304
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.7984
  170. features_price_vs_ema50:
    0.398
  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:
    4
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.5727
  177. features_trend_efficiency:
    0.3415
  178. features_impulse_strength:
    3.8368
  179. features_directional_candle_ratio:
    0.4
  180. features_pullback_depth_ratio:
    1.75
  181. features_pullback_depth_atr:
    4.2418
  182. features_extension_from_mean:
    0.398
  183. features_impulse_decay_score:
    0.125
  184. features_opposing_wick_pressure:
    0.3273
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.4264
  187. features_body_ratio:
    0.5142
  188. features_closes_position_ratio:
    0.5504
  189. features_slope_consistency:
    0.8792
  190. features_range_position:
    0.5
  191. features_distance_to_recent_high:
    -3.411
  192. features_distance_to_recent_low:
    3.411
  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 : -0.0228
  204. obi_top10 : 0.1672
  205. micro_price : 3.41E-6
  206. spread_pct : 0.002936
  207. mid_price : 3.41E-6
  208. bid_wall_price : 3.4E-6
  209. bid_wall_size : 273275482400
  210. bid_wall_dist_atr : 0.4274
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.01
  216. obi_top5_std : 0.0179
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7359
  220. aggregation_tick : 1.0E-8
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.29%
TP to Pivot Distance
0.0000
1.48%
DateTime Price Type
2026-06-01 14:25:00 3.35E-6 ↑ High
2026-06-01 14:45:00 3.35E-6 ↑ High
2026-06-01 15:00:00 3.35E-6 ↑ High
2026-06-01 15:15:00 3.32E-6 ↓ Low
2026-06-01 15:25:00 3.32E-6 ↓ Low
2026-06-01 15:30:00 3.36E-6 ↑ High
2026-06-01 16:10:00 3.32E-6 ↓ Low
2026-06-01 17:00:00 3.41E-6 ↑ High
2026-06-01 17:25:00 3.39E-6 ↓ Low
2026-06-01 17:30:00 3.42E-6 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.29%
TP to Pivot Distance
0.0000
1.78%
DateTime Price Type
2026-06-01 09:00:00 3.37E-6 ↑ High
2026-06-01 10:00:00 3.35E-6 ↓ Low
2026-06-01 11:00:00 3.38E-6 ↑ High
2026-06-01 12:00:00 3.32E-6 ↓ Low
2026-06-01 12:45:00 3.37E-6 ↑ High
2026-06-01 13:30:00 3.37E-6 ↑ High
2026-06-01 13:45:00 3.31E-6 ↓ Low
2026-06-01 15:15:00 3.32E-6 ↓ Low
2026-06-01 16:00:00 3.32E-6 ↓ Low
2026-06-01 17:30:00 3.42E-6 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.17%
TP to Pivot Distance
0.0000
1.78%
DateTime Price Type
2026-05-30 18:00:00 3.46E-6 ↑ High
2026-05-30 22:00:00 3.37E-6 ↓ Low
2026-05-31 04:00:00 3.47E-6 ↑ High
2026-05-31 07:00:00 3.41E-6 ↓ Low
2026-05-31 12:00:00 3.45E-6 ↑ High
2026-05-31 17:00:00 3.34E-6 ↓ Low
2026-06-01 00:00:00 3.45E-6 ↑ High
2026-06-01 03:00:00 3.45E-6 ↑ High
2026-06-01 13:00:00 3.31E-6 ↓ Low
2026-06-01 17:00:00 3.42E-6 ↑ High

Market Structure V2

1H ↔ range
Confidence 75%

Trend

Trend Strength
-0.127
Persistence
0.500
High Δ ATR
0.000
Low Δ ATR
-1.575

Current Swing

Amp ATR
3.837
Speed
0.384
Efficiency
0.342

Structure

Retracement
1.750
Extension
1.750
Compression
0.920
Entropy
1.000
Breakout Str.
-1.050
Dist High ATR
-1.050
Dist Low ATR
2.625
42 pivots · 41 swings · Last pivot: ↓ 0.0000 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.448
Strength Score 0.447
Quality Score 0.331
Cleanliness Score 0.240
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.167
Continuation Score 0.504
Structure Score 0.313
Volatility Expansion 0.976
Momentum Type Score 0.603
Risk Score 0.500
Features
Ema20 Slope
-0.030
Ema50 Slope
-0.030
Ema Alignment Score
0.667
Price Vs Ema20
0.798
Price Vs Ema50
0.398
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
0.947
Wick Ratio
0.573
Trend Efficiency
0.342
Impulse Strength
3.837
Directional Candle Ratio
0.400
Pullback Depth Ratio
1.750
Pullback Depth Atr
4.242
Extension From Mean
0.398
Impulse Decay Score
0.125
Opposing Wick Pressure
0.327
Volatility Percentile
0.960
Volatility Delta
0.426
Body Ratio
0.514
Closes Position Ratio
0.550
Slope Consistency
0.879
Range Position
0.500
Distance To Recent High
-3.411
Distance To Recent Low
3.411
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7359ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.023
avg -0.010 ± 0.018
OBI Top 10 0.167

Microstructure

Mid Price
0.0000
Micro Price
0.0000
Spread
0.0029%

↑ Bid Wall (Support)

Price
0.0000
Size
273,275,482,400.00
Dist ATR
0.4274

📌 Time Data

Start at Closed at Duration
01 Jun 2026
13:30:41
01 Jun 2026
13:45:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.41E-6 3.43E-6 3.37E-6 2 2.79E-6
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 3.41E-6
  • Stop Loss: 3.43E-6
  • Take Profit: 3.37E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.43E-6 - 3.41E-6 = 2.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.41E-6 - 3.37E-6 = 4.0E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0E-8 / 2.0E-8 = 2

📌 Position Size

Amount Margin Quantity Leverage
1364 100 400000000 13.64
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 2.0E-8

Taille de position = 8 / 2.0E-8 = 400000000

Taille de position USD = 400000000 x 3.41E-6 = 1364

Donc, tu peux acheter 400000000 avec un stoploss a 3.43E-6

Avec un position size USD de 1364$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400000000 x 2.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400000000 x 4.0E-8 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 400000000
  • Taille de position USD 1364
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5865 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.37E-6
            [entry_price] => 3.41E-6
            [stop_loss] => 3.432E-6
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 22:00:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.37E-6
            [entry_price] => 3.41E-6
            [stop_loss] => 3.434E-6
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 22:00:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.37E-6
            [entry_price] => 3.41E-6
            [stop_loss] => 3.436E-6
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 22:00:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.37E-6
            [entry_price] => 3.41E-6
            [stop_loss] => 3.44E-6
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-01 22:00:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.02
            [high] => 0.00000343
            [low] => 0.00000339
            [mfe_pct] => 0.59
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T13:30:41-04:00
            [end_at] => 2026-06-01T15:30:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.05
            [high] => 0.00000343
            [low] => 0.00000336
            [mfe_pct] => 1.47
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T13:30:41-04:00
            [end_at] => 2026-06-01T20:30:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000342
            [high_after] => 0.00000343
            [low_before] => 0.00000331
            [low_after] => 0.00000336
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#57 / n/a OUT
seuil : top 15 · score du 01/06/2026 13:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime