01 Jun 2026 at 15:35:56

Short Trade on ETH (CatchTheWave)

With 1.53 ETH at 2002.36$ per unit. Take profit: 1991.9345 (0.52 %) & Stop Loss: 2007.5728 (0.26 %)

Short CatchTheWave on ETH (01 Jun 2026 at 15:35:56 to 15:40:00 - 4 minutes )

With 1.5347 ETH at 2002.36$ per unit.

Position size of 3073.0124 $
Take profit at 1991.9345 (0.52 %) and Stop Loss at 2007.5728 (0.26 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 4.73
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.36
Prediction 3 Probability
0 0.62
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 15:01

BTC Correlation Coin Market Regime

5m : 0.84771

15m : 0.837932

1H_regime : range_medium

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
78%
01/06 16:00
1h ↓ down transition bearish_transition moderate explosive volatile_reversal bear_medium
64%
01/06 18:00
15m ↔ neutral range range moderate balanced compression range_low
49%
01/06 19:15
5m ↑ up transition bullish_transition moderate fading compression bull_low
58%
01/06 19:30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.19) | regime:range_medium
  4. stop_price: 2007.57276118
  5. tp_price: 1991.93447764
  6. atr: 3.4751741211813
  7. score: 2.3745
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1986.9
  4. ema21 : 1990.23
  5. ema50 : 2000.76
  6. ema100 : 2013.54
  7. price_ema9_diff : 0.00777765
  8. ema9_ema21_diff : -0.00167227
  9. ema21_ema50_diff : -0.00526398
  10. price_ema100_diff : -0.00555275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0353012
  14. ema_slope_21 : -0.0564792
  15. ema_slope_50 : -0.0450439
  16. ema_slope_100 : -0.034259
  17. rsi : 0.553646
  18. adx : 0.417215
  19. kc_percentage : 0.695088
  20. kc_width_percentage : 0.0321894
  21. volume_ema_diff : 0.16574
  22. rvol_20 : 0.519771
  23. rvol_50 : 0.820914
  24. volume_zscore_50 : -0.215283
  25. volume_vol_ratio : 1707.48
  26. chop : 52.164
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1993.44
  32. ema21 : 1986.68
  33. ema50 : 1985.18
  34. ema100 : 1988.97
  35. price_ema9_diff : 0.00447052
  36. ema9_ema21_diff : 0.00340443
  37. ema21_ema50_diff : 0.000757187
  38. price_ema100_diff : 0.00672784
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0993213
  42. ema_slope_21 : 0.0562294
  43. ema_slope_50 : 0.0172413
  44. ema_slope_100 : 0.00279632
  45. rsi : 0.674849
  46. adx : 0.23036
  47. kc_percentage : 1.01058
  48. kc_width_percentage : 0.0150213
  49. volume_ema_diff : -0.337258
  50. rvol_20 : 0.496643
  51. rvol_50 : 0.449497
  52. volume_zscore_50 : -0.596412
  53. volume_vol_ratio : 733.827
  54. chop : 42.6074
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1997.4
  60. ema21 : 1993.19
  61. ema50 : 1986.79
  62. ema100 : 1983.25
  63. price_ema9_diff : 0.00248234
  64. ema9_ema21_diff : 0.00210952
  65. ema21_ema50_diff : 0.00322161
  66. price_ema100_diff : 0.00963109
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0322573
  70. ema_slope_21 : 0.0288649
  71. ema_slope_50 : 0.0231386
  72. ema_slope_100 : 0.0139542
  73. rsi : 0.71513
  74. adx : 0.379879
  75. kc_percentage : 1.18726
  76. kc_width_percentage : 0.00643572
  77. volume_ema_diff : -0.130562
  78. rvol_20 : 0.0293627
  79. rvol_50 : 0.0189644
  80. volume_zscore_50 : -1.28449
  81. volume_vol_ratio : 20.6534
  82. chop : 53.0412
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    71697.4
  88. 5m_price_ema100_diff:
    -0.000985518
  89. 5m_price:
    71626.8
  90. 5m_correlation_with_coin:
    0.84771
  91. btc_indicators
  92. 15m_ema100:
    72503.3
  93. 15m_price_ema100_diff:
    -0.0121702
  94. 15m_price:
    71621
  95. 15m_correlation_with_coin:
    0.837932
  96. btc_indicators
  97. 1H_ema100:
    73269
  98. 1H_price_ema100_diff:
    -0.0224136
  99. 1H_price:
    71626.8
  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 15:00:00
                        [1] => 2045.81
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 03:00:00
                        [1] => 2022.65
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 04:00:00
                        [1] => 2000.94
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 15:00:00
                        [1] => 2031.15
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 23:00:00
                        [1] => 2019.1
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 02:00:00
                        [1] => 2037.14
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 19:00:00
                        [1] => 1993.1
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 23:00:00
                        [1] => 2022.61
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 13:00:00
                        [1] => 1955.08
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 19:00:00
                        [1] => 2003.97
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.080340524059748
                [ms_dist_from_last_low_pct] => 2.4183153630542
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.5006649344272
                [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 03:00:00
                        [1] => 2017.3
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 07:45:00
                        [1] => 1970.2
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 09:15:00
                        [1] => 1989.5
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 12:00:00
                        [1] => 1966.77
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 12:45:00
                        [1] => 1993.7
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 13:45:00
                        [1] => 1955.08
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 15:30:00
                        [1] => 1979.81
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 16:00:00
                        [1] => 1958
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 17:45:00
                        [1] => 1996.81
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 19:30:00
                        [1] => 2003.97
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.0783444861949
                [ms_dist_from_last_low_pct] => 2.267620020429
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.35857192221594
                [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 12:45:00
                        [1] => 1993.7
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 13:10:00
                        [1] => 1971.23
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 13:55:00
                        [1] => 1955.08
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 15:15:00
                        [1] => 1958.9
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 15:35:00
                        [1] => 1979.81
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 16:10:00
                        [1] => 1958
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 17:45:00
                        [1] => 1996.81
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 18:10:00
                        [1] => 1982.48
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 18:50:00
                        [1] => 1995.23
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 19:30:00
                        [1] => 2003.97
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.080340524059748
                [ms_dist_from_last_low_pct] => 1.0027843912675
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 0.43804473669702
                [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 : pullback_down
  116. confidence : 0.691
  117. trend_strength : -0.1132
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.5478
  120. low_delta_atr : -0.9917
  121. current_swing_amp_atr : 2.6466
  122. current_swing_speed : 2.6466
  123. current_swing_efficiency : 0.628
  124. retracement_ratio : 1.6434
  125. extension_ratio : 0.82
  126. compression_score : 1.0117
  127. swing_entropy : 1
  128. breakout_strength : -2.1092
  129. distance_to_last_high_atr : 0.568
  130. distance_to_last_low_atr : 3.1009
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    1955.08
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.429
  151. state : neutral_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4521
  154. scores_strength_score:
    0.6209
  155. scores_quality_score:
    0.324
  156. scores_cleanliness_score:
    0.2343
  157. scores_structural_quality:
    0.3975
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3172
  160. scores_continuation_score:
    0.4607
  161. scores_structure_score:
    0.3152
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.7044
  164. scores_risk_score:
    0.4274
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0172
  167. features_ema50_slope:
    -0.0379
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.7582
  170. features_price_vs_ema50:
    0.0961
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5315
  177. features_trend_efficiency:
    0.628
  178. features_impulse_strength:
    3.6453
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.6434
  181. features_pullback_depth_atr:
    2.9581
  182. features_extension_from_mean:
    0.0961
  183. features_impulse_decay_score:
    0.59
  184. features_opposing_wick_pressure:
    0.291
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.5134
  187. features_body_ratio:
    0.5445
  188. features_closes_position_ratio:
    0.5268
  189. features_slope_consistency:
    0.8404
  190. features_range_position:
    0.4274
  191. features_distance_to_recent_high:
    -3.8199
  192. features_distance_to_recent_low:
    2.8509
  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 : 0.0183
  204. obi_top10 : 0.0183
  205. micro_price : 2002.35984859
  206. spread_pct : 0.000499
  207. mid_price : 2002.355
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.017
  216. obi_top5_std : 0.0235
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7354
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 15:35 2002.36000000 0%
2 15:37 2003.38000000 +0.051%
3 15:44 2004.82000000 +0.123%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6028
0.18%
TP to Pivot Distance
36.8545
1.85%
DateTime Price Type
2026-06-01 12:45:00 1993.7 ↑ High
2026-06-01 13:10:00 1971.23 ↓ Low
2026-06-01 13:55:00 1955.08 ↓ Low
2026-06-01 15:15:00 1958.9 ↓ Low
2026-06-01 15:35:00 1979.81 ↑ High
2026-06-01 16:10:00 1958 ↓ Low
2026-06-01 17:45:00 1996.81 ↑ High
2026-06-01 18:10:00 1982.48 ↓ Low
2026-06-01 18:50:00 1995.23 ↑ High
2026-06-01 19:30:00 2003.97 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.7272
0.48%
TP to Pivot Distance
36.8545
1.85%
DateTime Price Type
2026-06-01 03:00:00 2017.3 ↑ High
2026-06-01 07:45:00 1970.2 ↓ Low
2026-06-01 09:15:00 1989.5 ↑ High
2026-06-01 12:00:00 1966.77 ↓ Low
2026-06-01 12:45:00 1993.7 ↑ High
2026-06-01 13:45:00 1955.08 ↓ Low
2026-06-01 15:30:00 1979.81 ↑ High
2026-06-01 16:00:00 1958 ↓ Low
2026-06-01 17:45:00 1996.81 ↑ High
2026-06-01 19:30:00 2003.97 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
38.2372
1.90%
TP to Pivot Distance
36.8545
1.85%
DateTime Price Type
2026-05-29 15:00:00 2045.81 ↑ High
2026-05-30 03:00:00 2022.65 ↑ High
2026-05-30 04:00:00 2000.94 ↓ Low
2026-05-30 15:00:00 2031.15 ↑ High
2026-05-30 23:00:00 2019.1 ↓ Low
2026-05-31 02:00:00 2037.14 ↑ High
2026-05-31 19:00:00 1993.1 ↓ Low
2026-05-31 23:00:00 2022.61 ↑ High
2026-06-01 13:00:00 1955.08 ↓ Low
2026-06-01 19:00:00 2003.97 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 69%

Trend

Trend Strength
-0.113
Persistence
0.500
High Δ ATR
-1.548
Low Δ ATR
-0.992

Current Swing

Amp ATR
2.647
Speed
2.647
Efficiency
0.628

Structure

Retracement
1.643
Extension
0.820
Compression
1.012
Entropy
1.000
Breakout Str.
-2.109
Dist High ATR
0.568
Dist Low ATR
3.101
36 pivots · 35 swings · Last pivot: ↓ 1,955.0800 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive
Confidence 43%

Context

phase transition
structure bearish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.452
Strength Score 0.621
Quality Score 0.324
Cleanliness Score 0.234
Structural Quality 0.398
Pullback Score 1.000
Exhaustion Score 0.317
Continuation Score 0.461
Structure Score 0.315
Volatility Expansion 0.928
Momentum Type Score 0.704
Risk Score 0.427
Features
Ema20 Slope
-0.017
Ema50 Slope
-0.038
Ema Alignment Score
0.667
Price Vs Ema20
0.758
Price Vs Ema50
0.096
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.532
Trend Efficiency
0.628
Impulse Strength
3.645
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.643
Pullback Depth Atr
2.958
Extension From Mean
0.096
Impulse Decay Score
0.590
Opposing Wick Pressure
0.291
Volatility Percentile
0.880
Volatility Delta
0.513
Body Ratio
0.545
Closes Position Ratio
0.527
Slope Consistency
0.840
Range Position
0.427
Distance To Recent High
-3.820
Distance To Recent Low
2.851
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7354ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.018
avg -0.017 ± 0.024
OBI Top 10 0.018

Microstructure

Mid Price
2,002.3550
Micro Price
2,002.3598
Spread
0.0005%

📌 Time Data

Start at Closed at Duration
01 Jun 2026
15:35:56
01 Jun 2026
15:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2002.36 2007.5728 1991.9345 2 1784.68
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 2002.36
  • Stop Loss: 2007.5728
  • Take Profit: 1991.9345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2007.5728 - 2002.36 = 5.2128

  • Récompense (distance jusqu'au take profit):

    E - TP = 2002.36 - 1991.9345 = 10.4255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10.4255 / 5.2128 = 2

📌 Position Size

Amount Margin Quantity Leverage
3073.0124 100 1.5347 30.73
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 5.2128

Taille de position = 8 / 5.2128 = 1.53

Taille de position USD = 1.53 x 2002.36 = 3063.61

Donc, tu peux acheter 1.53 avec un stoploss a 2007.5728

Avec un position size USD de 3063.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.53 x 5.2128 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.53 x 10.4255 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 1.53
  • Taille de position USD 3063.61
  • Perte potentielle 7.98
  • Gain potentiel 15.95
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3016 % 115.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1991.9345
            [entry_price] => 2002.36
            [stop_loss] => 2008.09408
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 19:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1991.9345
            [entry_price] => 2002.36
            [stop_loss] => 2008.61536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 21:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1991.9345
            [entry_price] => 2002.36
            [stop_loss] => 2009.13664
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 21:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1991.9345
            [entry_price] => 2002.36
            [stop_loss] => 2010.1792
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-01 21:15:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.77
            [max_drawdown] => 6.1400000000001
            [rr_ratio] => 1.75
            [high] => 2008.50000000
            [low] => 1991.59000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T15:35:56-04:00
            [end_at] => 2026-06-01T17:35:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 40.97
            [max_drawdown] => 6.1400000000001
            [rr_ratio] => 6.67
            [high] => 2008.50000000
            [low] => 1961.39000000
            [mfe_pct] => 2.05
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T15:35:56-04:00
            [end_at] => 2026-06-01T22:35:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2008.36000000
            [high_after] => 2008.50000000
            [low_before] => 1958.00000000
            [low_after] => 1981.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

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