01 Jun 2026 at 16:36:52

Short Trade on ETH (CatchTheWave)

With 1.75 ETH at 2006.95$ per unit. Take profit: 1997.816 (0.46 %) & Stop Loss: 2011.517 (0.23 %)

Short CatchTheWave on ETH (01 Jun 2026 at 16:36:52 to 17:05:00 - 28 minutes )

With 1.7517 ETH at 2006.95$ per unit.

Position size of 3515.579 $
Take profit at 1997.816 (0.46 %) and Stop Loss at 2011.517 (0.23 %)

That's a 2 RR Trade
Duration: 28 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
2 0.36
Prediction 3 Probability
1 0.51
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 16:01

BTC Correlation Coin Market Regime

5m : 0.853615

15m : 0.836746

1H_regime : range_medium

15m_regime : bull_low

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 ↔ neutral transition bearish_transition moderate explosive volatile_reversal range_medium
40%
01/06 19:00
15m ↔ neutral range range moderate explosive compression range_low
48%
01/06 20:15
5m ↑ up transition bullish_transition moderate fading compression bull_low
58%
01/06 20:30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.04) | regime:range_medium
  4. stop_price: 2011.51698604
  5. tp_price: 1997.81602793
  6. atr: 3.0446573575424
  7. score: 2.0835
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1991.12
  4. ema21 : 1991.86
  5. ema50 : 2001.05
  6. ema100 : 2013.25
  7. price_ema9_diff : 0.00794867
  8. ema9_ema21_diff : -0.000370771
  9. ema21_ema50_diff : -0.00459415
  10. price_ema100_diff : -0.00313167
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00774437
  14. ema_slope_21 : -0.0420484
  15. ema_slope_50 : -0.0392685
  16. ema_slope_100 : -0.0313712
  17. rsi : 0.575306
  18. adx : 0.3903
  19. kc_percentage : 0.747061
  20. kc_width_percentage : 0.0310939
  21. volume_ema_diff : 0.0646335
  22. rvol_20 : 0.211088
  23. rvol_50 : 0.327144
  24. volume_zscore_50 : -0.820756
  25. volume_vol_ratio : 703.364
  26. chop : 49.436
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1999.95
  32. ema21 : 1992.33
  33. ema50 : 1988.03
  34. ema100 : 1990.06
  35. price_ema9_diff : 0.00349674
  36. ema9_ema21_diff : 0.00382385
  37. ema21_ema50_diff : 0.00216506
  38. price_ema100_diff : 0.00848705
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0826258
  42. ema_slope_21 : 0.0621415
  43. ema_slope_50 : 0.0260583
  44. ema_slope_100 : 0.0086408
  45. rsi : 0.670905
  46. adx : 0.244158
  47. kc_percentage : 1.04016
  48. kc_width_percentage : 0.0130701
  49. volume_ema_diff : -0.466046
  50. rvol_20 : 0.0645506
  51. rvol_50 : 0.0558057
  52. volume_zscore_50 : -1.01792
  53. volume_vol_ratio : 98.3411
  54. chop : 55.3032
  55. regime : bull_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2003.88
  60. ema21 : 2000.56
  61. ema50 : 1993.35
  62. ema100 : 1987.73
  63. price_ema9_diff : 0.00153075
  64. ema9_ema21_diff : 0.00165967
  65. ema21_ema50_diff : 0.00361674
  66. price_ema100_diff : 0.0096665
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0226792
  70. ema_slope_21 : 0.0288035
  71. ema_slope_50 : 0.0264984
  72. ema_slope_100 : 0.018026
  73. rsi : 0.692181
  74. adx : 0.442035
  75. kc_percentage : 1.04174
  76. kc_width_percentage : 0.00560827
  77. volume_ema_diff : -0.734779
  78. rvol_20 : 0.0823044
  79. rvol_50 : 0.0749994
  80. volume_zscore_50 : -1.16399
  81. volume_vol_ratio : 83.0683
  82. chop : 66.5728
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    71612
  88. 5m_price_ema100_diff:
    0.000321558
  89. 5m_price:
    71635.1
  90. 5m_correlation_with_coin:
    0.853615
  91. btc_indicators
  92. 15m_ema100:
    72425.3
  93. 15m_price_ema100_diff:
    -0.0115327
  94. 15m_price:
    71590.1
  95. 15m_correlation_with_coin:
    0.836746
  96. btc_indicators
  97. 1H_ema100:
    73248.4
  98. 1H_price_ema100_diff:
    -0.0220262
  99. 1H_price:
    71635.1
  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] => 2008.4
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.072196773551088
                [ms_dist_from_last_low_pct] => 2.6530883646705
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.7272541277083
                [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] => 2008.4
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14887472615017
                [ms_dist_from_last_low_pct] => 2.4213483146067
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0.5804257791177
                [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 13:55:00
                        [1] => 1955.08
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 15:15:00
                        [1] => 1958.9
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 15:35:00
                        [1] => 1979.81
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 16:10:00
                        [1] => 1958
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 17:45:00
                        [1] => 1996.81
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 18:10:00
                        [1] => 1982.48
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 18:50:00
                        [1] => 1995.23
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 19:40:00
                        [1] => 2008.4
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 20:15:00
                        [1] => 1999.95
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 20:35:00
                        [1] => 2006.95
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.35000875021876
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.35000875021876
                [ms_bos_up] => 0
                [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 : 0.704
  117. trend_strength : -0.1132
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.5784
  120. low_delta_atr : -1.0112
  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 : -2.4579
  129. distance_to_last_high_atr : 0.8862
  130. distance_to_last_low_atr : 3.4691
  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:
    192
  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 : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.428
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4596
  154. scores_strength_score:
    0.6209
  155. scores_quality_score:
    0.3194
  156. scores_cleanliness_score:
    0.229
  157. scores_structural_quality:
    0.3933
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.347
  160. scores_continuation_score:
    0.4547
  161. scores_structure_score:
    0.3152
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.6768
  164. scores_risk_score:
    0.4837
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0324
  167. features_ema50_slope:
    -0.018
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.9747
  170. features_price_vs_ema50:
    0.3727
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.542
  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:
    0.3727
  183. features_impulse_decay_score:
    0.59
  184. features_opposing_wick_pressure:
    0.3135
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.3655
  187. features_body_ratio:
    0.5208
  188. features_closes_position_ratio:
    0.5388
  189. features_slope_consistency:
    0.7019
  190. features_range_position:
    0.4837
  191. features_distance_to_recent_high:
    -3.4997
  192. features_distance_to_recent_low:
    3.2791
  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 : 0.0271
  204. obi_top10 : 0.0271
  205. micro_price : 2007.6509742
  206. spread_pct : 0.000498
  207. mid_price : 2007.655
  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 : 0.0526
  216. obi_top5_std : 0.0413
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7391
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 16:36 2006.95000000 0%
2 16:38 2006.48000000 -0.023%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1170
0.15%
TP to Pivot Distance
42.7360
2.14%
DateTime Price Type
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 19:40:00 2008.4 ↑ High
2026-06-01 20:15:00 1999.95 ↓ Low
2026-06-01 20:35:00 2006.95 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.42%
Bars Since Swing High
4 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.7830
0.29%
TP to Pivot Distance
42.7360
2.14%
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 2008.4 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.2930
1.70%
TP to Pivot Distance
42.7360
2.14%
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 2008.4 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 70%

Trend

Trend Strength
-0.113
Persistence
0.500
High Δ ATR
-1.578
Low Δ ATR
-1.011

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.
-2.458
Dist High ATR
0.886
Dist Low ATR
3.469
36 pivots · 35 swings · Last pivot: ↓ 1,955.0800 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 43%

Context

phase transition
structure bearish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.460
Strength Score 0.621
Quality Score 0.319
Cleanliness Score 0.229
Structural Quality 0.393
Pullback Score 1.000
Exhaustion Score 0.347
Continuation Score 0.455
Structure Score 0.315
Volatility Expansion 0.904
Momentum Type Score 0.677
Risk Score 0.484
Features
Ema20 Slope
0.032
Ema50 Slope
-0.018
Ema Alignment Score
0.667
Price Vs Ema20
0.975
Price Vs Ema50
0.373
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.542
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
0.373
Impulse Decay Score
0.590
Opposing Wick Pressure
0.314
Volatility Percentile
0.840
Volatility Delta
0.366
Body Ratio
0.521
Closes Position Ratio
0.539
Slope Consistency
0.702
Range Position
0.484
Distance To Recent High
-3.500
Distance To Recent Low
3.279
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7391ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.027
avg 0.053 ± 0.041
OBI Top 10 0.027

Microstructure

Mid Price
2,007.6550
Micro Price
2,007.6510
Spread
0.0005%

📌 Time Data

Start at Closed at Duration
01 Jun 2026
16:36:52
01 Jun 2026
17:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2006.95 2011.517 1997.816 2 1782.02
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 2006.95
  • Stop Loss: 2011.517
  • Take Profit: 1997.816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2011.517 - 2006.95 = 4.567

  • Récompense (distance jusqu'au take profit):

    E - TP = 2006.95 - 1997.816 = 9.134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.134 / 4.567 = 2

📌 Position Size

Amount Margin Quantity Leverage
3515.579 100 1.7517 35.16
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 4.567

Taille de position = 8 / 4.567 = 1.75

Taille de position USD = 1.75 x 2006.95 = 3512.16

Donc, tu peux acheter 1.75 avec un stoploss a 2011.517

Avec un position size USD de 3512.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.75 x 4.567 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.75 x 9.134 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 1.75
  • Taille de position USD 3512.16
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
16 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0772 % 33.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1997.816
            [stop_loss] => 2011.517
            [rr_ratio] => 2
            [closed_at] => 2026-06-01 21:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1995.5325
            [stop_loss] => 2011.517
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-01 21:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1993.249
            [stop_loss] => 2011.517
            [rr_ratio] => 3
            [closed_at] => 2026-06-01 21:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1990.9655
            [stop_loss] => 2011.517
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-01 22:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1988.682
            [stop_loss] => 2011.517
            [rr_ratio] => 4
            [closed_at] => 2026-06-01 22:00:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1986.3985
            [stop_loss] => 2011.517
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-01 22:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1984.115
            [stop_loss] => 2011.517
            [rr_ratio] => 5
            [closed_at] => 2026-06-01 22:05:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1981.8315
            [stop_loss] => 2011.517
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-02 01:35:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1979.548
            [stop_loss] => 2011.517
            [rr_ratio] => 6
            [closed_at] => 2026-06-02 01:55:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1977.2645
            [stop_loss] => 2011.517
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-02 02:00:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1974.981
            [stop_loss] => 2011.517
            [rr_ratio] => 7
            [closed_at] => 2026-06-02 02:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 23.62
            [max_drawdown] => 1.55
            [rr_ratio] => 15.24
            [high] => 2008.50000000
            [low] => 1983.33000000
            [mfe_pct] => 1.18
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 15.24
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T16:36:52-04:00
            [end_at] => 2026-06-01T18:36:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 45.56
            [max_drawdown] => 1.55
            [rr_ratio] => 29.39
            [high] => 2008.50000000
            [low] => 1961.39000000
            [mfe_pct] => 2.27
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 29.39
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T16:36:52-04:00
            [end_at] => 2026-06-01T23:36:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2008.40000000
            [high_after] => 2008.50000000
            [low_before] => 1970.18000000
            [low_after] => 1961.39000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#61 / n/a OUT
seuil : top 15 · score du 01/06/2026 16:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime