01 Jun 2026 at 19:59:46

Long Trade on HOME (CatchTheWave)

With 5064.51 HOME at 0.0471$ per unit. Take profit: 0.05023 (6.71 %) & Stop Loss: 0.04549 (3.36 %)

Long CatchTheWave on HOME (01 Jun 2026 at 19:59:46 to 20:00:00 - 14 seconds )

With 5064.5092 HOME at 0.04707$ per unit.

Position size of 238.3864 $
Take profit at 0.05023 (6.71 %) and Stop Loss at 0.04549 (3.36 %)

That's a 2 RR Trade
Duration: 14 seconds

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.4
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 : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

01/06 19:01

BTC Correlation Coin Market Regime

5m : 0.134078

15m : 0.057108

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high_confirmed
65%
01/06 20:00
1h ↑ up range range strong explosive volatile_reversal bull_high
73%
01/06 22:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
69%
01/06 23:30
5m ↔ neutral transition bullish_transition moderate balanced expansion range_high
46%
01/06 23:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:bull_high
  4. stop_price: 0.04549038
  5. tp_price: 0.05022924
  6. atr: 0.0010530796789646
  7. score: 2.2919
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.048702
  4. ema21 : 0.0456923
  5. ema50 : 0.0400793
  6. ema100 : 0.0350892
  7. price_ema9_diff : -0.0335104
  8. ema9_ema21_diff : 0.0658687
  9. ema21_ema50_diff : 0.140047
  10. price_ema100_diff : 0.341437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.88832
  14. ema_slope_21 : 1.71848
  15. ema_slope_50 : 1.3715
  16. ema_slope_100 : 1.02312
  17. rsi : 0.559092
  18. adx : 0.535896
  19. kc_percentage : 0.571258
  20. kc_width_percentage : 0.335586
  21. volume_ema_diff : -0.328393
  22. rvol_20 : 0.32493
  23. rvol_50 : 0.507628
  24. volume_zscore_50 : -0.56148
  25. volume_vol_ratio : 3304489159.8899
  26. chop : 40.3741
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0501822
  32. ema21 : 0.0498996
  33. ema50 : 0.0480569
  34. ema100 : 0.0452419
  35. price_ema9_diff : -0.0620197
  36. ema9_ema21_diff : 0.00566439
  37. ema21_ema50_diff : 0.0383443
  38. price_ema100_diff : 0.0404055
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.113478
  42. ema_slope_21 : 0.133273
  43. ema_slope_50 : 0.24124
  44. ema_slope_100 : 0.257453
  45. rsi : 0.50959
  46. adx : 0.174762
  47. kc_percentage : 0.0153808
  48. kc_width_percentage : 0.125824
  49. volume_ema_diff : -0.636729
  50. rvol_20 : 0.149278
  51. rvol_50 : 0.0618431
  52. volume_zscore_50 : -1.21934
  53. volume_vol_ratio : 290993861.55414
  54. chop : 73.1139
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0494308
  60. ema21 : 0.0499449
  61. ema50 : 0.0500143
  62. ema100 : 0.0499199
  63. price_ema9_diff : -0.0477609
  64. ema9_ema21_diff : -0.0102935
  65. ema21_ema50_diff : -0.00138736
  66. price_ema100_diff : -0.05709
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.267645
  70. ema_slope_21 : -0.105772
  71. ema_slope_50 : -0.0227088
  72. ema_slope_100 : -0.00338804
  73. rsi : 0.304461
  74. adx : 0.22728
  75. kc_percentage : -0.145957
  76. kc_width_percentage : 0.0940011
  77. volume_ema_diff : 0.0766095
  78. rvol_20 : 1.87724
  79. rvol_50 : 1.91766
  80. volume_zscore_50 : 1.13036
  81. volume_vol_ratio : 2103544241.8006
  82. chop : 33.5439
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    71333.6
  88. 5m_price_ema100_diff:
    0.000978738
  89. 5m_price:
    71403.5
  90. 5m_correlation_with_coin:
    0.134078
  91. btc_indicators
  92. 15m_ema100:
    72197.8
  93. 15m_price_ema100_diff:
    -0.00923177
  94. 15m_price:
    71531.3
  95. 15m_correlation_with_coin:
    0.057108
  96. btc_indicators
  97. 1H_ema100:
    73134
  98. 1H_price_ema100_diff:
    -0.0236629
  99. 1H_price:
    71403.5
  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] => 2026-05-29 04:00:00
                        [1] => 0.02654
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 11:00:00
                        [1] => 0.02865
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 17:00:00
                        [1] => 0.02703
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 18:00:00
                        [1] => 0.02875
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 02:00:00
                        [1] => 0.02651
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 03:00:00
                        [1] => 0.02755
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 15:00:00
                        [1] => 0.02849
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 07:00:00
                        [1] => 0.03463
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 17:00:00
                        [1] => 0.05309
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 23:00:00
                        [1] => 0.04693
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.339235260878
                [ms_dist_from_last_low_pct] => 0.29831664180695
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.125932239506
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 04:15:00
                        [1] => 0.03802
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 06:00:00
                        [1] => 0.04574
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 07:30:00
                        [1] => 0.03463
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 10:30:00
                        [1] => 0.0353
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 16:15:00
                        [1] => 0.0461
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 17:00:00
                        [1] => 0.05309
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 19:45:00
                        [1] => 0.04765
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 20:00:00
                        [1] => 0.05196
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 22:45:00
                        [1] => 0.05244
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 23:30:00
                        [1] => 0.04926
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.091533180778
                [ms_dist_from_last_low_pct] => 1.0353227771011
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.4555420219245
                [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 17:55:00
                        [1] => 0.05086
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 19:05:00
                        [1] => 0.05105
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 19:45:00
                        [1] => 0.04765
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 20:05:00
                        [1] => 0.05196
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 20:50:00
                        [1] => 0.04985
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 21:00:00
                        [1] => 0.04865
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 21:30:00
                        [1] => 0.0505
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 22:45:00
                        [1] => 0.05025
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 22:55:00
                        [1] => 0.05244
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 23:55:00
                        [1] => 0.04693
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.240274599542
                [ms_dist_from_last_low_pct] => 0.29831664180695
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.740890688259
                [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 : range
  116. confidence : 0.745
  117. trend_strength : 0.1277
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.9457
  120. low_delta_atr : -0.5347
  121. current_swing_amp_atr : 4.4738
  122. current_swing_speed : 0.44738
  123. current_swing_efficiency : 0.3479
  124. retracement_ratio : 1.6616
  125. extension_ratio : 2.0308
  126. compression_score : 1.8218
  127. swing_entropy : 1
  128. breakout_strength : 0.3521
  129. distance_to_last_high_atr : -1.5936
  130. distance_to_last_low_atr : 3.2931
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.05309
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.597
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7713
  154. scores_strength_score:
    0.5455
  155. scores_quality_score:
    0.3951
  156. scores_cleanliness_score:
    0.2455
  157. scores_structural_quality:
    0.5175
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2037
  160. scores_continuation_score:
    0.6224
  161. scores_structure_score:
    0.7673
  162. scores_volatility_expansion:
    0.868
  163. scores_momentum_type_score:
    0.6627
  164. scores_risk_score:
    0.7937
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1146
  167. features_ema50_slope:
    0.1052
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2833
  170. features_price_vs_ema50:
    1.7594
  171. features_recent_hh_hl_score:
    0.8
  172. features_recent_lh_ll_score:
    0.2
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.509
  177. features_trend_efficiency:
    0.3479
  178. features_impulse_strength:
    4.4738
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.6616
  181. features_pullback_depth_atr:
    6.155
  182. features_extension_from_mean:
    1.7594
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1991
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.4803
  187. features_body_ratio:
    0.5995
  188. features_closes_position_ratio:
    0.6178
  189. features_slope_consistency:
    0.9114
  190. features_range_position:
    0.7937
  191. features_distance_to_recent_high:
    -1.5151
  192. features_distance_to_recent_low:
    5.8288
  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 : -0.0737
  204. obi_top10 : 0.1547
  205. micro_price : 0.04652881
  206. spread_pct : 0.085985
  207. mid_price : 0.04654
  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 : 0.047
  216. obi_top5_std : 0.0698
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7069
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.24%
Dist From Last Low Pct
0.30%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
3.17%
TP to Pivot Distance
0.0022
4.40%
DateTime Price Type
2026-06-01 17:55:00 0.05086 ↑ High
2026-06-01 19:05:00 0.05105 ↑ High
2026-06-01 19:45:00 0.04765 ↓ Low
2026-06-01 20:05:00 0.05196 ↑ High
2026-06-01 20:50:00 0.04985 ↑ High
2026-06-01 21:00:00 0.04865 ↓ Low
2026-06-01 21:30:00 0.0505 ↑ High
2026-06-01 22:45:00 0.05025 ↓ Low
2026-06-01 22:55:00 0.05244 ↑ High
2026-06-01 23:55:00 0.04693 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.09%
Dist From Last Low Pct
1.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
23.87%
TP to Pivot Distance
0.0029
5.69%
DateTime Price Type
2026-06-01 04:15:00 0.03802 ↓ Low
2026-06-01 06:00:00 0.04574 ↑ High
2026-06-01 07:30:00 0.03463 ↓ Low
2026-06-01 10:30:00 0.0353 ↓ Low
2026-06-01 16:15:00 0.0461 ↓ Low
2026-06-01 17:00:00 0.05309 ↑ High
2026-06-01 19:45:00 0.04765 ↓ Low
2026-06-01 20:00:00 0.05196 ↑ High
2026-06-01 22:45:00 0.05244 ↑ High
2026-06-01 23:30:00 0.04926 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.34%
Dist From Last Low Pct
0.30%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
41.72%
TP to Pivot Distance
0.0029
5.69%
DateTime Price Type
2026-05-29 04:00:00 0.02654 ↓ Low
2026-05-29 11:00:00 0.02865 ↑ High
2026-05-29 17:00:00 0.02703 ↓ Low
2026-05-29 18:00:00 0.02875 ↑ High
2026-05-30 02:00:00 0.02651 ↓ Low
2026-05-30 03:00:00 0.02755 ↑ High
2026-05-30 15:00:00 0.02849 ↑ High
2026-06-01 07:00:00 0.03463 ↓ Low
2026-06-01 17:00:00 0.05309 ↑ High
2026-06-01 23:00:00 0.04693 ↓ Low

Market Structure V2

1H ↔ range
Confidence 75%

Trend

Trend Strength
0.128
Persistence
0.500
High Δ ATR
1.946
Low Δ ATR
-0.535

Current Swing

Amp ATR
4.474
Speed
0.447
Efficiency
0.348

Structure

Retracement
1.662
Extension
2.031
Compression
1.822
Entropy
1.000
Breakout Str.
0.352
Dist High ATR
-1.594
Dist Low ATR
3.293
37 pivots · 36 swings · Last pivot: ↑ 0.0531 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 60%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.771
Strength Score 0.546
Quality Score 0.395
Cleanliness Score 0.246
Structural Quality 0.518
Pullback Score 1.000
Exhaustion Score 0.204
Continuation Score 0.622
Structure Score 0.767
Volatility Expansion 0.868
Momentum Type Score 0.663
Risk Score 0.794
Features
Ema20 Slope
0.115
Ema50 Slope
0.105
Ema Alignment Score
1.000
Price Vs Ema20
0.283
Price Vs Ema50
1.759
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.509
Trend Efficiency
0.348
Impulse Strength
4.474
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.662
Pullback Depth Atr
6.155
Extension From Mean
1.759
Impulse Decay Score
0.000
Opposing Wick Pressure
0.199
Volatility Percentile
0.780
Volatility Delta
0.480
Body Ratio
0.600
Closes Position Ratio
0.618
Slope Consistency
0.911
Range Position
0.794
Distance To Recent High
-1.515
Distance To Recent Low
5.829
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7069ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.074
avg 0.047 ± 0.070
OBI Top 10 0.155

Microstructure

Mid Price
0.0465
Micro Price
0.0465
Spread
0.0860%

📌 Time Data

Start at Closed at Duration
01 Jun 2026
19:59:46
01 Jun 2026
20:00:00
14 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04707 0.04549 0.05023 2 0.02997
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 0.04707
  • Stop Loss: 0.04549
  • Take Profit: 0.05023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04549 - 0.04707 = -0.00158

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04707 - 0.05023 = -0.00316

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00316 / -0.00158 = 2

📌 Position Size

Amount Margin Quantity Leverage
238.3864 100 5064.5092 2.38
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 -0.00158

Taille de position = 8 / -0.00158 = -5063.29

Taille de position USD = -5063.29 x 0.04707 = -238.33

Donc, tu peux acheter -5063.29 avec un stoploss a 0.04549

Avec un position size USD de -238.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5063.29 x -0.00158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5063.29 x -0.00316 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5063.29
  • Taille de position USD -238.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.71 % 16 $
SL % Target SL $ Target
3.36 % 8 $
PNL PNL %
-8 $ -3.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7179 % 110.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05023
            [entry_price] => 0.04707
            [stop_loss] => 0.045332
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-02 00:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05023
            [entry_price] => 0.04707
            [stop_loss] => 0.045174
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-02 00:10:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05023
            [entry_price] => 0.04707
            [stop_loss] => 0.045016
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-02 00:10:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05023
            [entry_price] => 0.04707
            [stop_loss] => 0.0447
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-02 00:10:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.00175
            [rr_ratio] => 2.23
            [high] => 0.05097000
            [low] => 0.04532000
            [mfe_pct] => 8.29
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T19:59:46-04:00
            [end_at] => 2026-06-01T21:59:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.00381
            [rr_ratio] => 1.02
            [high] => 0.05097000
            [low] => 0.04326000
            [mfe_pct] => 8.29
            [mae_pct] => 8.09
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T19:59:46-04:00
            [end_at] => 2026-06-02T02:59:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05244000
            [high_after] => 0.05097000
            [low_before] => 0.04635000
            [low_after] => 0.04326000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#9 / n/a OK
seuil : top 15 · score du 01/06/2026 19:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime