01 Jun 2026 at 20:01:35

Long Trade on HOME (CatchTheWave)

With 4666.63 HOME at 0.0463$ per unit. Take profit: 0.04978 (7.4 %) & Stop Loss: 0.04464 (3.69 %)

Long CatchTheWave on HOME (01 Jun 2026 at 20:01:35 to 20:05:00 - 3 minutes )

With 4666.6278 HOME at 0.04635$ per unit.

Position size of 216.2982 $
Take profit at 0.04978 (7.4 %) and Stop Loss at 0.04464 (3.69 %)

That's a 2.01 RR Trade
Duration: 3 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.52
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 : 0.133741

15m : 0.067918

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 ↔ — 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: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_high
  4. stop_price: 0.0446357
  5. tp_price: 0.04977861
  6. atr: 0.0011428695441266
  7. score: 2.3206
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0482268
  4. ema21 : 0.0457496
  5. ema50 : 0.040324
  6. ema100 : 0.0353064
  7. price_ema9_diff : -0.0389165
  8. ema9_ema21_diff : 0.0541464
  9. ema21_ema50_diff : 0.134551
  10. price_ema100_diff : 0.312789
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.45074
  14. ema_slope_21 : 1.52573
  15. ema_slope_50 : 1.29751
  16. ema_slope_100 : 0.992556
  17. rsi : 0.542698
  18. adx : 0.50961
  19. kc_percentage : 0.524419
  20. kc_width_percentage : 0.326499
  21. volume_ema_diff : -0.496445
  22. rvol_20 : 0.0632679
  23. rvol_50 : 0.0964553
  24. volume_zscore_50 : -1.03566
  25. volume_vol_ratio : 649796376.80361
  26. chop : 49.0537
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.048979
  32. ema21 : 0.0493513
  33. ema50 : 0.0479034
  34. ema100 : 0.0453313
  35. price_ema9_diff : -0.0536767
  36. ema9_ema21_diff : -0.00754502
  37. ema21_ema50_diff : 0.0302268
  38. price_ema100_diff : 0.0224708
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0804513
  42. ema_slope_21 : 0.0381111
  43. ema_slope_50 : 0.190829
  44. ema_slope_100 : 0.223863
  45. rsi : 0.366474
  46. adx : 0.186422
  47. kc_percentage : 0.0796936
  48. kc_width_percentage : 0.154665
  49. volume_ema_diff : -0.49988
  50. rvol_20 : 0.609007
  51. rvol_50 : 0.262171
  52. volume_zscore_50 : -0.9507
  53. volume_vol_ratio : 1141523921.0725
  54. chop : 49.0701
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0488098
  60. ema21 : 0.0496156
  61. ema50 : 0.0498636
  62. ema100 : 0.0498053
  63. price_ema9_diff : -0.0503973
  64. ema9_ema21_diff : -0.0162401
  65. ema21_ema50_diff : -0.00497391
  66. price_ema100_diff : -0.069377
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.352056
  70. ema_slope_21 : -0.159171
  71. ema_slope_50 : -0.048639
  72. ema_slope_100 : -0.0152831
  73. rsi : 0.277895
  74. adx : 0.259589
  75. kc_percentage : -0.160288
  76. kc_width_percentage : 0.105695
  77. volume_ema_diff : 0.384749
  78. rvol_20 : 1.6946
  79. rvol_50 : 1.94697
  80. volume_zscore_50 : 1.19058
  81. volume_vol_ratio : 2017648422.6101
  82. chop : 24.3841
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    71319.1
  88. 5m_price_ema100_diff:
    0.000884699
  89. 5m_price:
    71382.2
  90. 5m_correlation_with_coin:
    0.133741
  91. btc_indicators
  92. 15m_ema100:
    72164.6
  93. 15m_price_ema100_diff:
    -0.0108422
  94. 15m_price:
    71382.2
  95. 15m_correlation_with_coin:
    0.067918
  96. btc_indicators
  97. 1H_ema100:
    73131.2
  98. 1H_price_ema100_diff:
    -0.023917
  99. 1H_price:
    71382.2
  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] => 2026-06-02 00:00:00
                        [1] => 0.04532
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.69542286683
                [ms_dist_from_last_low_pct] => 2.2727272727273
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.144748455428
                [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] => 2026-06-02 00:00:00
                        [1] => 0.04532
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.613272311213
                [ms_dist_from_last_low_pct] => 2.2727272727273
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.710503089144
                [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 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] => 2026-06-02 00:00:00
                        [1] => 0.04532
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.613272311213
                [ms_dist_from_last_low_pct] => 2.2727272727273
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.710503089144
                [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 : 2.0013
  120. low_delta_atr : -0.55
  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 : 0.1661
  129. distance_to_last_high_atr : -1.8352
  130. distance_to_last_low_atr : 3.1911
  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:
    192
  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 : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.581
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7671
  154. scores_strength_score:
    0.528
  155. scores_quality_score:
    0.3903
  156. scores_cleanliness_score:
    0.24
  157. scores_structural_quality:
    0.5133
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1906
  160. scores_continuation_score:
    0.6247
  161. scores_structure_score:
    0.7673
  162. scores_volatility_expansion:
    0.808
  163. scores_momentum_type_score:
    0.6441
  164. scores_risk_score:
    0.769
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0862
  167. features_ema50_slope:
    0.0974
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0986
  170. features_price_vs_ema50:
    1.6084
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.52
  177. features_trend_efficiency:
    0.3479
  178. features_impulse_strength:
    4.4738
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.6616
  181. features_pullback_depth_atr:
    6.155
  182. features_extension_from_mean:
    1.6084
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1994
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    0.355
  187. features_body_ratio:
    0.5775
  188. features_closes_position_ratio:
    0.6027
  189. features_slope_consistency:
    0.8734
  190. features_range_position:
    0.769
  191. features_distance_to_recent_high:
    -1.7989
  192. features_distance_to_recent_low:
    5.9894
  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 : -0.0054
  204. obi_top10 : 0.1316
  205. micro_price : 0.04634392
  206. spread_pct : 0.086356
  207. mid_price : 0.04634
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0476
  212. ask_wall_size : 478291
  213. ask_wall_dist_atr : 1.1025
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0064
  216. obi_top5_std : 0.115
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7297
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.61%
Dist From Last Low Pct
2.27%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.52%
TP to Pivot Distance
0.0027
5.34%
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
2026-06-02 00:00:00 0.04532 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.61%
Dist From Last Low Pct
2.27%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
22.42%
TP to Pivot Distance
0.0033
6.65%
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
2026-06-02 00:00:00 0.04532 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.70%
Dist From Last Low Pct
2.27%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
40.61%
TP to Pivot Distance
0.0033
6.65%
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
2026-06-02 00:00:00 0.04532 ↓ Low

Market Structure V2

1H ↔ range
Confidence 75%

Trend

Trend Strength
0.128
Persistence
0.500
High Δ ATR
2.001
Low Δ ATR
-0.550

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.
0.166
Dist High ATR
-1.835
Dist Low ATR
3.191
37 pivots · 36 swings · Last pivot: ↑ 0.0531 @ bar 192

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 58%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.767
Strength Score 0.528
Quality Score 0.390
Cleanliness Score 0.240
Structural Quality 0.513
Pullback Score 1.000
Exhaustion Score 0.191
Continuation Score 0.625
Structure Score 0.767
Volatility Expansion 0.808
Momentum Type Score 0.644
Risk Score 0.769
Features
Ema20 Slope
0.086
Ema50 Slope
0.097
Ema Alignment Score
1.000
Price Vs Ema20
0.099
Price Vs Ema50
1.608
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.520
Trend Efficiency
0.348
Impulse Strength
4.474
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.662
Pullback Depth Atr
6.155
Extension From Mean
1.608
Impulse Decay Score
0.000
Opposing Wick Pressure
0.199
Volatility Percentile
0.680
Volatility Delta
0.355
Body Ratio
0.578
Closes Position Ratio
0.603
Slope Consistency
0.873
Range Position
0.769
Distance To Recent High
-1.799
Distance To Recent Low
5.989
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7297ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.005
avg -0.006 ± 0.115
OBI Top 10 0.132

Microstructure

Mid Price
0.0463
Micro Price
0.0463
Spread
0.0864%

↓ Ask Wall (Resistance)

Price
0.0476
Size
478,291.00
Dist ATR
1.1025

📌 Time Data

Start at Closed at Duration
01 Jun 2026
20:01:35
01 Jun 2026
20:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04635 0.04464 0.04978 2.01 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 0.04635
  • Stop Loss: 0.04464
  • Take Profit: 0.04978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04464 - 0.04635 = -0.00171

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04635 - 0.04978 = -0.00343

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00343 / -0.00171 = 2.0058

📌 Position Size

Amount Margin Quantity Leverage
216.2982 100 4666.6278 2.16
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 -0.00171

Taille de position = 8 / -0.00171 = -4678.36

Taille de position USD = -4678.36 x 0.04635 = -216.84

Donc, tu peux acheter -4678.36 avec un stoploss a 0.04464

Avec un position size USD de -216.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4678.36 x -0.00171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4678.36 x -0.00343 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -4678.36
  • Taille de position USD -216.84
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0058

📌 Peformances

TP % Target TP $ Target
7.4 % 16.01 $
SL % Target SL $ Target
3.69 % 7.98 $
PNL PNL %
16.01 $ 7.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04977
            [stop_loss] => 0.04464
            [rr_ratio] => 2
            [closed_at] => 2026-06-02 00:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.050625
            [stop_loss] => 0.04464
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-02 00:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05148
            [stop_loss] => 0.04464
            [rr_ratio] => 3
            [closed_at] => 2026-06-02 02:05:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.052335
            [stop_loss] => 0.04464
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-02 02:05:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05319
            [stop_loss] => 0.04464
            [rr_ratio] => 4
            [closed_at] => 2026-06-02 02:05:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.054045
            [stop_loss] => 0.04464
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-02 02:05:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0549
            [stop_loss] => 0.04464
            [rr_ratio] => 5
            [closed_at] => 2026-06-02 02:05:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.055755
            [stop_loss] => 0.04464
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-02 02:05:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05661
            [stop_loss] => 0.04464
            [rr_ratio] => 6
            [closed_at] => 2026-06-02 02:05:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.057465
            [stop_loss] => 0.04464
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-02 02:05:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05832
            [stop_loss] => 0.04464
            [rr_ratio] => 7
            [closed_at] => 2026-06-02 02:05:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00462
            [max_drawdown] => 0.00053
            [rr_ratio] => 8.72
            [high] => 0.05097000
            [low] => 0.04582000
            [mfe_pct] => 9.97
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 8.72
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T20:01:35-04:00
            [end_at] => 2026-06-01T22:01:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00462
            [max_drawdown] => 0.00309
            [rr_ratio] => 1.5
            [high] => 0.05097000
            [low] => 0.04326000
            [mfe_pct] => 9.97
            [mae_pct] => 6.67
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T20:01:35-04:00
            [end_at] => 2026-06-02T03:01:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05244000
            [high_after] => 0.05097000
            [low_before] => 0.04532000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime