01 Jun 2026 at 17:12:33

Long Trade on INJ (CatchTheWave)

With 81.2 INJ at 6.847$ per unit. Take profit: 7.0441 (2.88 %) & Stop Loss: 6.7485 (1.44 %)

Long CatchTheWave on INJ (01 Jun 2026 at 17:12:33 to 18:30:00 - 1 hour )

With 81.1961 INJ at 6.847$ per unit.

Position size of 555.9496 $
Take profit at 7.0441 (2.88 %) and Stop Loss at 6.7485 (1.44 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.79
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

01/06 17:01

BTC Correlation Coin Market Regime

5m : -0.233757

15m : 0.250061

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate fading expansion bull_high_confirmed
84%
01/06 16:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
75%
01/06 20:00
15m ↑ up transition bullish_transition moderate balanced normal bull_high
77%
01/06 20:45
5m ↔ neutral transition bullish_transition moderate grind compression range_high
44%
01/06 21:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3914
  3. reason: HTF_bullish_stack | KC_pullback(-0.30) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 6.74847308
  5. tp_price: 7.04405384
  6. atr: 0.065684612514742
  7. score: 2.5972
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 6.96607
  4. ema21 : 6.82214
  5. ema50 : 6.65564
  6. ema100 : 6.43602
  7. price_ema9_diff : -0.0170941
  8. ema9_ema21_diff : 0.0210977
  9. ema21_ema50_diff : 0.0250171
  10. price_ema100_diff : 0.0638556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.56344
  14. ema_slope_21 : 0.390855
  15. ema_slope_50 : 0.227649
  16. ema_slope_100 : 0.178622
  17. rsi : 0.52409
  18. adx : 0.350643
  19. kc_percentage : 0.518419
  20. kc_width_percentage : 0.124356
  21. volume_ema_diff : 0.038285
  22. rvol_20 : 0.535155
  23. rvol_50 : 0.744454
  24. volume_zscore_50 : -0.404918
  25. volume_vol_ratio : 482415
  26. chop : 34.562
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 7.05772
  32. ema21 : 7.04842
  33. ema50 : 6.91394
  34. ema100 : 6.76363
  35. price_ema9_diff : -0.0298572
  36. ema9_ema21_diff : 0.00131984
  37. ema21_ema50_diff : 0.0194498
  38. price_ema100_diff : 0.0123256
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0464048
  42. ema_slope_21 : 0.13139
  43. ema_slope_50 : 0.151055
  44. ema_slope_100 : 0.120193
  45. rsi : 0.405236
  46. adx : 0.242887
  47. kc_percentage : 0.0905512
  48. kc_width_percentage : 0.0732716
  49. volume_ema_diff : 0.0340429
  50. rvol_20 : 1.7105
  51. rvol_50 : 1.74014
  52. volume_zscore_50 : 1.22584
  53. volume_vol_ratio : 761883
  54. chop : 43.6612
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 6.97813
  60. ema21 : 7.05903
  61. ema50 : 7.07296
  62. ema100 : 7.02113
  63. price_ema9_diff : -0.0187925
  64. ema9_ema21_diff : -0.0114597
  65. ema21_ema50_diff : -0.00197047
  66. price_ema100_diff : -0.0248017
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.290612
  70. ema_slope_21 : -0.155005
  71. ema_slope_50 : -0.0426928
  72. ema_slope_100 : -0.000303709
  73. rsi : 0.259049
  74. adx : 0.325694
  75. kc_percentage : -0.298579
  76. kc_width_percentage : 0.0381404
  77. volume_ema_diff : 0.237877
  78. rvol_20 : 0.654431
  79. rvol_50 : 0.620118
  80. volume_zscore_50 : -0.505349
  81. volume_vol_ratio : 140188
  82. chop : 28.8502
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    71581.3
  88. 5m_price_ema100_diff:
    -0.00509716
  89. 5m_price:
    71216.5
  90. 5m_correlation_with_coin:
    -0.233757
  91. btc_indicators
  92. 15m_ema100:
    72398.6
  93. 15m_price_ema100_diff:
    -0.0163289
  94. 15m_price:
    71216.5
  95. 15m_correlation_with_coin:
    0.250061
  96. btc_indicators
  97. 1H_ema100:
    73219.2
  98. 1H_price_ema100_diff:
    -0.0273528
  99. 1H_price:
    71216.5
  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 15:00:00
                        [1] => 6.963
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 04:00:00
                        [1] => 6.435
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 05:00:00
                        [1] => 6.65
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 12:00:00
                        [1] => 6.742
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 17:00:00
                        [1] => 6.292
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 02:00:00
                        [1] => 6.41
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 03:00:00
                        [1] => 6.702
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 08:00:00
                        [1] => 6.391
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 19:00:00
                        [1] => 7.343
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 21:00:00
                        [1] => 6.829
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.7547323982024
                [ms_dist_from_last_low_pct] => 0.26358178357008
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5267242641675
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 04:45:00
                        [1] => 6.453
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 05:15:00
                        [1] => 6.694
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 08:00:00
                        [1] => 6.391
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 12:00:00
                        [1] => 6.558
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 12:45:00
                        [1] => 6.865
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 13:45:00
                        [1] => 6.668
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 16:30:00
                        [1] => 7.244
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 17:30:00
                        [1] => 6.923
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 19:45:00
                        [1] => 7.343
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 21:00:00
                        [1] => 6.829
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.7547323982024
                [ms_dist_from_last_low_pct] => 0.26358178357008
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5267242641675
                [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 13:10:00
                        [1] => 6.702
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 13:55:00
                        [1] => 6.668
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 14:35:00
                        [1] => 6.89
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 14:55:00
                        [1] => 6.691
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 16:40:00
                        [1] => 7.244
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 17:30:00
                        [1] => 6.923
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 17:55:00
                        [1] => 7.069
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 18:05:00
                        [1] => 6.978
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 19:55:00
                        [1] => 7.343
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 21:05:00
                        [1] => 6.829
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.7547323982024
                [ms_dist_from_last_low_pct] => 0.26358178357008
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.5267242641675
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.914
  117. trend_strength : 0.2428
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.4974
  120. low_delta_atr : 2.6731
  121. current_swing_amp_atr : 2.247
  122. current_swing_speed : 1.12349
  123. current_swing_efficiency : 0.6043
  124. retracement_ratio : 1.3084
  125. extension_ratio : 0.4924
  126. compression_score : 1.4533
  127. swing_entropy : 1
  128. breakout_strength : -1.9948
  129. distance_to_last_high_atr : -2.4922
  130. distance_to_last_low_atr : -0.3819
  131. pivot_count : 47
  132. swing_count : 46
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    7.343
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.637
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7812
  154. scores_strength_score:
    0.6584
  155. scores_quality_score:
    0.391
  156. scores_cleanliness_score:
    0.2527
  157. scores_structural_quality:
    0.5042
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4428
  160. scores_continuation_score:
    0.5546
  161. scores_structure_score:
    0.7675
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.7199
  164. scores_risk_score:
    0.7635
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1322
  167. features_ema50_slope:
    0.081
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0698
  170. features_price_vs_ema50:
    0.852
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4947
  177. features_trend_efficiency:
    0.6043
  178. features_impulse_strength:
    4.8503
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.3084
  181. features_pullback_depth_atr:
    2.3211
  182. features_extension_from_mean:
    0.852
  183. features_impulse_decay_score:
    0.7538
  184. features_opposing_wick_pressure:
    0.2671
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.8717
  187. features_body_ratio:
    0.6178
  188. features_closes_position_ratio:
    0.5358
  189. features_slope_consistency:
    0.8295
  190. features_range_position:
    0.7635
  191. features_distance_to_recent_high:
    -2.2085
  192. features_distance_to_recent_low:
    7.1285
  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 : -0.3915
  204. obi_top10 : 0.0306
  205. micro_price : 6.84792261
  206. spread_pct : 0.029214
  207. mid_price : 6.847
  208. bid_wall_price : 6.8
  209. bid_wall_size : 28598.88
  210. bid_wall_dist_atr : 0.7155
  211. ask_wall_price : 6.89
  212. ask_wall_size : 23136.32
  213. ask_wall_dist_atr : 0.6546
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2268
  216. obi_top5_std : 0.2324
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7269
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 17:12 6.84700000 0%
2 17:14 6.84100000 -0.088%
3 17:39 6.86500000 +0.263%
4 17:55 6.85000000 +0.044%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.75%
Dist From Last Low Pct
0.26%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0805
1.19%
TP to Pivot Distance
0.2989
4.24%
DateTime Price Type
2026-06-01 13:10:00 6.702 ↓ Low
2026-06-01 13:55:00 6.668 ↓ Low
2026-06-01 14:35:00 6.89 ↑ High
2026-06-01 14:55:00 6.691 ↓ Low
2026-06-01 16:40:00 7.244 ↑ High
2026-06-01 17:30:00 6.923 ↓ Low
2026-06-01 17:55:00 7.069 ↑ High
2026-06-01 18:05:00 6.978 ↓ Low
2026-06-01 19:55:00 7.343 ↑ High
2026-06-01 21:05:00 6.829 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.75%
Dist From Last Low Pct
0.26%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3575
5.30%
TP to Pivot Distance
0.2989
4.24%
DateTime Price Type
2026-06-01 04:45:00 6.453 ↓ Low
2026-06-01 05:15:00 6.694 ↑ High
2026-06-01 08:00:00 6.391 ↓ Low
2026-06-01 12:00:00 6.558 ↓ Low
2026-06-01 12:45:00 6.865 ↑ High
2026-06-01 13:45:00 6.668 ↓ Low
2026-06-01 16:30:00 7.244 ↑ High
2026-06-01 17:30:00 6.923 ↓ Low
2026-06-01 19:45:00 7.343 ↑ High
2026-06-01 21:00:00 6.829 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.75%
Dist From Last Low Pct
0.26%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4565
6.76%
TP to Pivot Distance
0.2989
4.24%
DateTime Price Type
2026-05-30 15:00:00 6.963 ↑ High
2026-05-31 04:00:00 6.435 ↓ Low
2026-05-31 05:00:00 6.65 ↑ High
2026-05-31 12:00:00 6.742 ↑ High
2026-05-31 17:00:00 6.292 ↓ Low
2026-06-01 02:00:00 6.41 ↓ Low
2026-06-01 03:00:00 6.702 ↑ High
2026-06-01 08:00:00 6.391 ↓ Low
2026-06-01 19:00:00 7.343 ↑ High
2026-06-01 21:00:00 6.829 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 91%

Trend

Trend Strength
0.243
Persistence
0.500
High Δ ATR
0.497
Low Δ ATR
2.673

Current Swing

Amp ATR
2.247
Speed
1.123
Efficiency
0.604

Structure

Retracement
1.308
Extension
0.492
Compression
1.453
Entropy
1.000
Breakout Str.
-1.995
Dist High ATR
-2.492
Dist Low ATR
-0.382
47 pivots · 46 swings · Last pivot: ↑ 7.3430 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 64%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.781
Strength Score 0.658
Quality Score 0.391
Cleanliness Score 0.253
Structural Quality 0.504
Pullback Score 1.000
Exhaustion Score 0.443
Continuation Score 0.555
Structure Score 0.768
Volatility Expansion 0.976
Momentum Type Score 0.720
Risk Score 0.764
Features
Ema20 Slope
0.132
Ema50 Slope
0.081
Ema Alignment Score
1.000
Price Vs Ema20
0.070
Price Vs Ema50
0.852
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.495
Trend Efficiency
0.604
Impulse Strength
4.850
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.308
Pullback Depth Atr
2.321
Extension From Mean
0.852
Impulse Decay Score
0.754
Opposing Wick Pressure
0.267
Volatility Percentile
0.960
Volatility Delta
0.872
Body Ratio
0.618
Closes Position Ratio
0.536
Slope Consistency
0.830
Range Position
0.764
Distance To Recent High
-2.209
Distance To Recent Low
7.129
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7269ms Confidence avant OB : 57%39%

Order Book Imbalance

OBI Top 5 -0.392
avg -0.227 ± 0.232
OBI Top 10 0.031

Microstructure

Mid Price
6.8470
Micro Price
6.8479
Spread
0.0292%

↑ Bid Wall (Support)

Price
6.8000
Size
28,598.88
Dist ATR
0.7155

↓ Ask Wall (Resistance)

Price
6.8900
Size
23,136.32
Dist ATR
0.6546

📌 Time Data

Start at Closed at Duration
01 Jun 2026
17:12:33
01 Jun 2026
18:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.847 6.7485 7.0441 2 4.933
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 6.847
  • Stop Loss: 6.7485
  • Take Profit: 7.0441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.7485 - 6.847 = -0.0985

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.847 - 7.0441 = -0.1971

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1971 / -0.0985 = 2.001

📌 Position Size

Amount Margin Quantity Leverage
555.9496 100 81.1961 5.56
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 -0.0985

Taille de position = 8 / -0.0985 = -81.22

Taille de position USD = -81.22 x 6.847 = -556.11

Donc, tu peux acheter -81.22 avec un stoploss a 6.7485

Avec un position size USD de -556.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -81.22 x -0.0985 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -81.22 x -0.1971 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -81.22
  • Taille de position USD -556.11
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.001

📌 Peformances

TP % Target TP $ Target
2.88 % 16 $
SL % Target SL $ Target
1.44 % 8 $
PNL PNL %
16 $ 2.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9931 % 69.03 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.044
            [stop_loss] => 6.7485
            [rr_ratio] => 2
            [closed_at] => 2026-06-01 22:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.09325
            [stop_loss] => 6.7485
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-02 02:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.1425
            [stop_loss] => 6.7485
            [rr_ratio] => 3
            [closed_at] => 2026-06-02 03:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.245
            [max_drawdown] => 0.068000000000001
            [rr_ratio] => 3.6
            [high] => 7.09200000
            [low] => 6.77900000
            [mfe_pct] => 3.58
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T17:12:33-04:00
            [end_at] => 2026-06-01T19:12:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 0.068000000000001
            [rr_ratio] => 6.47
            [high] => 7.28700000
            [low] => 6.77900000
            [mfe_pct] => 6.43
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 6.47
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T17:12:33-04:00
            [end_at] => 2026-06-02T00:12:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.34300000
            [high_after] => 7.18400000
            [low_before] => 6.78800000
            [low_after] => 6.77900000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#23 / 106 OUT
seuil : top 15 · score du 01/06/2026 17:00
Signal Confidence
39 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime