01 Jun 2026 at 18:02:02

Long Trade on INJ (CatchTheWave)

With 92.98 INJ at 6.795$ per unit. Take profit: 6.9671 (2.53 %) & Stop Loss: 6.709 (1.27 %)

Long CatchTheWave on INJ (01 Jun 2026 at 18:02:02 to 18:25:00 - 22 minutes )

With 92.9811 INJ at 6.795$ per unit.

Position size of 631.8068 $
Take profit at 6.9671 (2.53 %) and Stop Loss at 6.709 (1.27 %)

That's a 2 RR Trade
Duration: 22 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

01/06 18:01

BTC Correlation Coin Market Regime

5m : 0.407079

15m : 0.252752

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

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
73%
01/06 21:00
15m ↔ neutral transition bullish_transition moderate grind expansion bull_high
68%
01/06 21:00
5m ↓ down range range strong balanced compression bear_high
68%
01/06 21:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 6.70896104
  5. tp_price: 6.96707793
  6. atr: 0.057359309448429
  7. score: 2.2558
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 6.92978
  4. ema21 : 6.8186
  5. ema50 : 6.66062
  6. ema100 : 6.44326
  7. price_ema9_diff : -0.0194498
  8. ema9_ema21_diff : 0.0163051
  9. ema21_ema50_diff : 0.0237185
  10. price_ema100_diff : 0.0545897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.477361
  14. ema_slope_21 : 0.367451
  15. ema_slope_50 : 0.224028
  16. ema_slope_100 : 0.177613
  17. rsi : 0.506601
  18. adx : 0.33766
  19. kc_percentage : 0.46048
  20. kc_width_percentage : 0.118187
  21. volume_ema_diff : -0.060047
  22. rvol_20 : 0.25232
  23. rvol_50 : 0.353687
  24. volume_zscore_50 : -1.00621
  25. volume_vol_ratio : 235833
  26. chop : 37.5845
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 6.9284
  32. ema21 : 6.98358
  33. ema50 : 6.90492
  34. ema100 : 6.77776
  35. price_ema9_diff : -0.0192547
  36. ema9_ema21_diff : -0.00790112
  37. ema21_ema50_diff : 0.0113911
  38. price_ema100_diff : 0.00254283
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.181207
  42. ema_slope_21 : -0.0160745
  43. ema_slope_50 : 0.0776677
  44. ema_slope_100 : 0.0816151
  45. rsi : 0.387528
  46. adx : 0.242212
  47. kc_percentage : 0.0725694
  48. kc_width_percentage : 0.0649199
  49. volume_ema_diff : -0.238919
  50. rvol_20 : 0.991993
  51. rvol_50 : 0.809202
  52. volume_zscore_50 : -0.317611
  53. volume_vol_ratio : 383726
  54. chop : 40.3737
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 6.86289
  60. ema21 : 6.93662
  61. ema50 : 7.00314
  62. ema100 : 6.9834
  63. price_ema9_diff : -0.00989321
  64. ema9_ema21_diff : -0.0106289
  65. ema21_ema50_diff : -0.009498
  66. price_ema100_diff : -0.0269788
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.22335
  70. ema_slope_21 : -0.195821
  71. ema_slope_50 : -0.102082
  72. ema_slope_100 : -0.0386806
  73. rsi : 0.298496
  74. adx : 0.409807
  75. kc_percentage : -0.127899
  76. kc_width_percentage : 0.0319942
  77. volume_ema_diff : 0.186223
  78. rvol_20 : 2.88958
  79. rvol_50 : 2.96401
  80. volume_zscore_50 : 2.5892
  81. volume_vol_ratio : 712897
  82. chop : 48.0303
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    71417.5
  88. 5m_price_ema100_diff:
    -0.00702805
  89. 5m_price:
    70915.6
  90. 5m_correlation_with_coin:
    0.407079
  91. btc_indicators
  92. 15m_ema100:
    72286.1
  93. 15m_price_ema100_diff:
    -0.0189605
  94. 15m_price:
    70915.6
  95. 15m_correlation_with_coin:
    0.252752
  96. btc_indicators
  97. 1H_ema100:
    73137.6
  98. 1H_price_ema100_diff:
    -0.0303813
  99. 1H_price:
    70915.6
  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 22:00:00
                        [1] => 6.779
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.4628898270462
                [ms_dist_from_last_low_pct] => 0.23602301224369
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3198111815902
                [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 22:00:00
                        [1] => 6.779
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.4628898270462
                [ms_dist_from_last_low_pct] => 0.23602301224369
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3198111815902
                [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 14:35:00
                        [1] => 6.89
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 14:55:00
                        [1] => 6.691
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 16:40:00
                        [1] => 7.244
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 17:30:00
                        [1] => 6.923
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 17:55:00
                        [1] => 7.069
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 18:05:00
                        [1] => 6.978
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 19:55:00
                        [1] => 7.343
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 21:10:00
                        [1] => 6.788
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 21:35:00
                        [1] => 6.934
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 22:00:00
                        [1] => 6.779
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0046149408711
                [ms_dist_from_last_low_pct] => 0.23602301224369
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2864729311108
                [ms_bos_up] => 0
                [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 : 0.945
  117. trend_strength : 0.2428
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.5171
  120. low_delta_atr : 2.7787
  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 : -2.3452
  129. distance_to_last_high_atr : -2.8623
  130. distance_to_last_low_atr : -0.6686
  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:
    196
  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 : moderate
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.594
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6948
  154. scores_strength_score:
    0.6409
  155. scores_quality_score:
    0.3899
  156. scores_cleanliness_score:
    0.2553
  157. scores_structural_quality:
    0.5
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4223
  160. scores_continuation_score:
    0.5262
  161. scores_structure_score:
    0.7675
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.7154
  164. scores_risk_score:
    0.7387
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1114
  167. features_ema50_slope:
    0.0769
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1535
  170. features_price_vs_ema50:
    0.65
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4893
  177. features_trend_efficiency:
    0.6043
  178. features_impulse_strength:
    4.8503
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.3084
  181. features_pullback_depth_atr:
    2.3211
  182. features_extension_from_mean:
    0.65
  183. features_impulse_decay_score:
    0.7538
  184. features_opposing_wick_pressure:
    0.2557
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.5951
  187. features_body_ratio:
    0.5906
  188. features_closes_position_ratio:
    0.5157
  189. features_slope_consistency:
    0.8591
  190. features_range_position:
    0.7387
  191. features_distance_to_recent_high:
    -2.651
  192. features_distance_to_recent_low:
    7.4934
  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 : 0.1141
  204. obi_top10 : -0.0452
  205. micro_price : 6.79185383
  206. spread_pct : 0.044183
  207. mid_price : 6.7915
  208. bid_wall_price : 6.66
  209. bid_wall_size : 17927.82
  210. bid_wall_dist_atr : 2.2926
  211. ask_wall_price : 6.84
  212. ask_wall_size : 20649.06
  213. ask_wall_dist_atr : 0.8455
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0408
  216. obi_top5_std : 0.1359
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7559
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:02 6.79500000 0%
2 18:03 6.79300000 -0.029%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
0.27%
TP to Pivot Distance
0.3759
5.40%
DateTime Price Type
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 21:10:00 6.788 ↓ Low
2026-06-01 21:35:00 6.934 ↑ High
2026-06-01 22:00:00 6.779 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.46%
Dist From Last Low Pct
0.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3180
4.74%
TP to Pivot Distance
0.3759
5.40%
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 22:00:00 6.779 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.46%
Dist From Last Low Pct
0.24%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4170
6.22%
TP to Pivot Distance
0.3759
5.40%
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 22:00:00 6.779 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 95%

Trend

Trend Strength
0.243
Persistence
0.500
High Δ ATR
0.517
Low Δ ATR
2.779

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.
-2.345
Dist High ATR
-2.862
Dist Low ATR
-0.669
47 pivots · 46 swings · Last pivot: ↑ 7.3430 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 59%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.695
Strength Score 0.641
Quality Score 0.390
Cleanliness Score 0.255
Structural Quality 0.500
Pullback Score 1.000
Exhaustion Score 0.422
Continuation Score 0.526
Structure Score 0.768
Volatility Expansion 0.952
Momentum Type Score 0.715
Risk Score 0.739
Features
Ema20 Slope
0.111
Ema50 Slope
0.077
Ema Alignment Score
0.667
Price Vs Ema20
-0.154
Price Vs Ema50
0.650
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.489
Trend Efficiency
0.604
Impulse Strength
4.850
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.308
Pullback Depth Atr
2.321
Extension From Mean
0.650
Impulse Decay Score
0.754
Opposing Wick Pressure
0.256
Volatility Percentile
0.920
Volatility Delta
0.595
Body Ratio
0.591
Closes Position Ratio
0.516
Slope Consistency
0.859
Range Position
0.739
Distance To Recent High
-2.651
Distance To Recent Low
7.493
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7559ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.114
avg 0.041 ± 0.136
OBI Top 10 -0.045

Microstructure

Mid Price
6.7915
Micro Price
6.7919
Spread
0.0442%

↑ Bid Wall (Support)

Price
6.6600
Size
17,927.82
Dist ATR
2.2926

↓ Ask Wall (Resistance)

Price
6.8400
Size
20,649.06
Dist ATR
0.8455

📌 Time Data

Start at Closed at Duration
01 Jun 2026
18:02:02
01 Jun 2026
18:25:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.795 6.709 6.9671 2 5.01
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 6.795
  • Stop Loss: 6.709
  • Take Profit: 6.9671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.709 - 6.795 = -0.086

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.795 - 6.9671 = -0.1721

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1721 / -0.086 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
631.8068 100 92.9811 6.32
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 -0.086

Taille de position = 8 / -0.086 = -93.02

Taille de position USD = -93.02 x 6.795 = -632.07

Donc, tu peux acheter -93.02 avec un stoploss a 6.709

Avec un position size USD de -632.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -93.02 x -0.086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -93.02 x -0.1721 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -93.02
  • Taille de position USD -632.07
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
2.53 % 16 $
SL % Target SL $ Target
1.27 % 8 $
PNL PNL %
16 $ 2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.967
            [stop_loss] => 6.709
            [rr_ratio] => 2
            [closed_at] => 2026-06-01 22:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.01
            [stop_loss] => 6.709
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-01 22:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.053
            [stop_loss] => 6.709
            [rr_ratio] => 3
            [closed_at] => 2026-06-01 22:50:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.096
            [stop_loss] => 6.709
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-02 02:45:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.139
            [stop_loss] => 6.709
            [rr_ratio] => 4
            [closed_at] => 2026-06-02 03:05:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.182
            [stop_loss] => 6.709
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-02 03:10:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.225
            [stop_loss] => 6.709
            [rr_ratio] => 5
            [closed_at] => 2026-06-02 03:20:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.268
            [stop_loss] => 6.709
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-02 03:25:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.297
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.09200000
            [low] => 6.82300000
            [mfe_pct] => 4.37
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T18:02:02-04:00
            [end_at] => 2026-06-01T20:02:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.492
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.28700000
            [low] => 6.82300000
            [mfe_pct] => 7.24
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T18:02:02-04:00
            [end_at] => 2026-06-02T01:02:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.34300000
            [high_after] => 7.28700000
            [low_before] => 6.77900000
            [low_after] => 6.82300000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#23 / n/a OUT
seuil : top 15 · score du 01/06/2026 17:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime