01 Jun 2026 at 20:18:05

Long Trade on CL (CatchTheWave)

With 34.01 CL at 91.716$ per unit. Take profit: 92.1864 (0.51 %) & Stop Loss: 91.4808 (0.26 %)

Long CatchTheWave on CL (01 Jun 2026 at 20:18:05 to 20:40:00 - 21 minutes )

With 34.0148 CL at 91.716$ per unit.

Position size of 3119.7059 $
Take profit at 92.1864 (0.51 %) and Stop Loss at 91.4808 (0.26 %)

That's a 2 RR Trade
Duration: 21 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.58
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 20:02

BTC Correlation Coin Market Regime

5m : 0.045813

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate fading compression bear_high
72%
01/06 12:00
1h ↑ up transition bullish_transition moderate balanced expansion_after_compression bull_high_confirmed
77%
01/06 13:00
15m ↑ up range range moderate balanced volatile_reversal bull_medium_confirmed
64%
01/06 13:45
5m ↑ up range range moderate fading volatile_reversal bull_medium_confirmed
62%
01/06 13:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 91.4808086
  5. tp_price: 92.1863828
  6. atr: 0.15679426661495
  7. score: 2.2359
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 92.1396
  4. ema21 : 91.6615
  5. ema50 : 90.5925
  6. ema100 : 90.0862
  7. price_ema9_diff : -0.00459749
  8. ema9_ema21_diff : 0.00521519
  9. ema21_ema50_diff : 0.0118002
  10. price_ema100_diff : 0.0180912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.176915
  14. ema_slope_21 : 0.167751
  15. ema_slope_50 : 0.117152
  16. ema_slope_100 : 0.0655616
  17. rsi : 0.529641
  18. adx : 0.277888
  19. kc_percentage : 0.501409
  20. kc_width_percentage : 0.0424334
  21. volume_ema_diff : -0.462525
  22. rvol_20 : 0.210996
  23. rvol_50 : 0.428066
  24. volume_zscore_50 : -0.3132
  25. volume_vol_ratio : 15758.2
  26. chop : 36.1953
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 92.078
  32. ema21 : 92.2476
  33. ema50 : 92.1228
  34. ema100 : 91.5613
  35. price_ema9_diff : -0.00393206
  36. ema9_ema21_diff : -0.00183821
  37. ema21_ema50_diff : 0.00135431
  38. price_ema100_diff : 0.00168859
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0397921
  42. ema_slope_21 : -0.0219089
  43. ema_slope_50 : 0.00280975
  44. ema_slope_100 : 0.0154778
  45. rsi : 0.379036
  46. adx : 0.197141
  47. kc_percentage : 0.0853805
  48. kc_width_percentage : 0.0137873
  49. volume_ema_diff : -0.597069
  50. rvol_20 : 0.95899
  51. rvol_50 : 0.145207
  52. volume_zscore_50 : -0.658016
  53. volume_vol_ratio : 7863.1
  54. chop : 61.5423
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 91.9686
  60. ema21 : 92.1184
  61. ema50 : 92.2927
  62. ema100 : 92.5513
  63. price_ema9_diff : -0.00274692
  64. ema9_ema21_diff : -0.00162649
  65. ema21_ema50_diff : -0.00188822
  66. price_ema100_diff : -0.00902545
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0321731
  70. ema_slope_21 : -0.0229242
  71. ema_slope_50 : -0.0146615
  72. ema_slope_100 : -0.0124768
  73. rsi : 0.266251
  74. adx : 0.234397
  75. kc_percentage : -0.117937
  76. kc_width_percentage : 0.00693903
  77. volume_ema_diff : 0.299561
  78. rvol_20 : 2.14202
  79. rvol_50 : 2.92732
  80. volume_zscore_50 : 1.3245
  81. volume_vol_ratio : 19910.5
  82. chop : 40.5847
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    71307.8
  88. 5m_price_ema100_diff:
    0.000104296
  89. 5m_price:
    71315.3
  90. 5m_correlation_with_coin:
    0.045813
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    71315.3
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    73129.9
  98. 1H_price_ema100_diff:
    -0.0248141
  99. 1H_price:
    71315.3
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-29 15:00:00
                        [1] => 86.47
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 23:00:00
                        [1] => 88.96
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 08:00:00
                        [1] => 87.541
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 14:00:00
                        [1] => 88.612
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 05:00:00
                        [1] => 88.884
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 10:00:00
                        [1] => 88.452
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 20:00:00
                        [1] => 88.627
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 12:00:00
                        [1] => 89.36
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 15:00:00
                        [1] => 94.726
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 00:00:00
                        [1] => 91.716
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1775858792729
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2818701208077
                [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 03:15:00
                        [1] => 90.108
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 03:30:00
                        [1] => 89.282
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 08:45:00
                        [1] => 91.336
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 12:30:00
                        [1] => 89.36
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 15:00:00
                        [1] => 94.726
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 15:30:00
                        [1] => 92.223
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 17:30:00
                        [1] => 90.949
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 18:45:00
                        [1] => 92.645
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 21:30:00
                        [1] => 92.914
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 00:15:00
                        [1] => 91.716
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.289364358439
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3062061145275
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 18:50:00
                        [1] => 92.645
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 19:25:00
                        [1] => 92.083
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 19:55:00
                        [1] => 92.613
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 20:35:00
                        [1] => 92.101
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 21:30:00
                        [1] => 92.914
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 22:25:00
                        [1] => 92.181
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 22:45:00
                        [1] => 92.45
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 23:30:00
                        [1] => 92.387
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 23:40:00
                        [1] => 91.762
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 00:15:00
                        [1] => 91.716
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.72629266022277
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.050154825766504
                [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 : 1
  117. trend_strength : 0.1311
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.5691
  120. low_delta_atr : 1.673
  121. current_swing_amp_atr : 3.1496
  122. current_swing_speed : 1.57479
  123. current_swing_efficiency : 0.5869
  124. retracement_ratio : 0.7039
  125. extension_ratio : 1.9114
  126. compression_score : 1.4539
  127. swing_entropy : 1
  128. breakout_strength : -2.4805
  129. distance_to_last_high_atr : -3.169
  130. distance_to_last_low_atr : 0.8075
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    90.949
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.652
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7232
  154. scores_strength_score:
    0.6737
  155. scores_quality_score:
    0.3603
  156. scores_cleanliness_score:
    0.1875
  157. scores_structural_quality:
    0.5017
  158. scores_pullback_score:
    0.7039
  159. scores_exhaustion_score:
    0.2027
  160. scores_continuation_score:
    0.6035
  161. scores_structure_score:
    0.6879
  162. scores_volatility_expansion:
    0.856
  163. scores_momentum_type_score:
    0.6471
  164. scores_risk_score:
    0.6354
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.057
  167. features_ema50_slope:
    0.0731
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0058
  170. features_price_vs_ema50:
    1.1913
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.625
  177. features_trend_efficiency:
    0.5869
  178. features_impulse_strength:
    4.9903
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.7039
  181. features_pullback_depth_atr:
    3.5127
  182. features_extension_from_mean:
    1.1913
  183. features_impulse_decay_score:
    0.0443
  184. features_opposing_wick_pressure:
    0.3231
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.5595
  187. features_body_ratio:
    0.5113
  188. features_closes_position_ratio:
    0.4598
  189. features_slope_consistency:
    0.7582
  190. features_range_position:
    0.6354
  191. features_distance_to_recent_high:
    -3.1919
  192. features_distance_to_recent_low:
    5.563
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.3026
  204. obi_top10 : 0.2858
  205. micro_price : 91.72558797
  206. spread_pct : 0.00109
  207. mid_price : 91.7255
  208. bid_wall_price : 91.4
  209. bid_wall_size : 5704.43
  210. bid_wall_dist_atr : 2.076
  211. ask_wall_price : 92
  212. ask_wall_size : 4984.978
  213. ask_wall_dist_atr : 1.7507
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2277
  216. obi_top5_std : 0.1102
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7148
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2352
0.26%
TP to Pivot Distance
0.7276
0.79%
DateTime Price Type
2026-06-01 18:50:00 92.645 ↑ High
2026-06-01 19:25:00 92.083 ↓ Low
2026-06-01 19:55:00 92.613 ↑ High
2026-06-01 20:35:00 92.101 ↓ Low
2026-06-01 21:30:00 92.914 ↑ High
2026-06-01 22:25:00 92.181 ↓ Low
2026-06-01 22:45:00 92.45 ↑ High
2026-06-01 23:30:00 92.387 ↑ High
2026-06-01 23:40:00 91.762 ↓ Low
2026-06-02 00:15:00 91.716 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1988
2.40%
TP to Pivot Distance
2.5396
2.75%
DateTime Price Type
2026-06-01 03:15:00 90.108 ↑ High
2026-06-01 03:30:00 89.282 ↓ Low
2026-06-01 08:45:00 91.336 ↑ High
2026-06-01 12:30:00 89.36 ↓ Low
2026-06-01 15:00:00 94.726 ↑ High
2026-06-01 15:30:00 92.223 ↓ Low
2026-06-01 17:30:00 90.949 ↓ Low
2026-06-01 18:45:00 92.645 ↑ High
2026-06-01 21:30:00 92.914 ↑ High
2026-06-02 00:15:00 91.716 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.18%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0108
5.48%
TP to Pivot Distance
2.5396
2.75%
DateTime Price Type
2026-05-29 15:00:00 86.47 ↓ Low
2026-05-29 23:00:00 88.96 ↑ High
2026-05-30 08:00:00 87.541 ↓ Low
2026-05-30 14:00:00 88.612 ↑ High
2026-05-31 05:00:00 88.884 ↑ High
2026-05-31 10:00:00 88.452 ↓ Low
2026-05-31 20:00:00 88.627 ↓ Low
2026-06-01 12:00:00 89.36 ↓ Low
2026-06-01 15:00:00 94.726 ↑ High
2026-06-02 00:00:00 91.716 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.131
Persistence
0.500
High Δ ATR
3.569
Low Δ ATR
1.673

Current Swing

Amp ATR
3.150
Speed
1.575
Efficiency
0.587

Structure

Retracement
0.704
Extension
1.911
Compression
1.454
Entropy
1.000
Breakout Str.
-2.481
Dist High ATR
-3.169
Dist Low ATR
0.808
39 pivots · 38 swings · Last pivot: ↓ 90.9490 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 65%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion low
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.723
Strength Score 0.674
Quality Score 0.360
Cleanliness Score 0.188
Structural Quality 0.502
Pullback Score 0.704
Exhaustion Score 0.203
Continuation Score 0.604
Structure Score 0.688
Volatility Expansion 0.856
Momentum Type Score 0.647
Risk Score 0.635
Features
Ema20 Slope
0.057
Ema50 Slope
0.073
Ema Alignment Score
1.000
Price Vs Ema20
0.006
Price Vs Ema50
1.191
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.625
Trend Efficiency
0.587
Impulse Strength
4.990
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.704
Pullback Depth Atr
3.513
Extension From Mean
1.191
Impulse Decay Score
0.044
Opposing Wick Pressure
0.323
Volatility Percentile
0.760
Volatility Delta
0.560
Body Ratio
0.511
Closes Position Ratio
0.460
Slope Consistency
0.758
Range Position
0.635
Distance To Recent High
-3.192
Distance To Recent Low
5.563
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7148ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.303
avg 0.228 ± 0.110
OBI Top 10 0.286

Microstructure

Mid Price
91.7255
Micro Price
91.7256
Spread
0.0011%

↑ Bid Wall (Support)

Price
91.4000
Size
5,704.43
Dist ATR
2.0760

↓ Ask Wall (Resistance)

Price
92.0000
Size
4,984.98
Dist ATR
1.7507

📌 Time Data

Start at Closed at Duration
01 Jun 2026
20:18:05
01 Jun 2026
20:40:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91.716 91.4808 92.1864 2 76.086
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 91.716
  • Stop Loss: 91.4808
  • Take Profit: 92.1864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91.4808 - 91.716 = -0.23519999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 91.716 - 92.1864 = -0.47040000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.47040000000001 / -0.23519999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3119.7059 100 34.0148 31.20
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 -0.23519999999999

Taille de position = 8 / -0.23519999999999 = -34.01

Taille de position USD = -34.01 x 91.716 = -3119.26

Donc, tu peux acheter -34.01 avec un stoploss a 91.4808

Avec un position size USD de -3119.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.01 x -0.23519999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.01 x -0.47040000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -34.01
  • Taille de position USD -3119.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
16 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 92.1864
            [stop_loss] => 91.4808
            [rr_ratio] => 2
            [closed_at] => 2026-06-02 00:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 92.304
            [stop_loss] => 91.4808
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-02 00:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 92.4216
            [stop_loss] => 91.4808
            [rr_ratio] => 3
            [closed_at] => 2026-06-02 00:55:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 92.5392
            [stop_loss] => 91.4808
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-02 01:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 92.6568
            [stop_loss] => 91.4808
            [rr_ratio] => 4
            [closed_at] => 2026-06-02 01:00:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 92.7744
            [stop_loss] => 91.4808
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-02 03:35:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 92.892
            [stop_loss] => 91.4808
            [rr_ratio] => 5
            [closed_at] => 2026-06-02 03:35:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 93.0096
            [stop_loss] => 91.4808
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-02 03:35:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 93.1272
            [stop_loss] => 91.4808
            [rr_ratio] => 6
            [closed_at] => 2026-06-02 03:35:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 93.2448
            [stop_loss] => 91.4808
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-02 03:35:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 93.3624
            [stop_loss] => 91.4808
            [rr_ratio] => 7
            [closed_at] => 2026-06-02 03:35:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.95100000000001
            [max_drawdown] => 0.19499999999999
            [rr_ratio] => 4.88
            [high] => 92.66700000
            [low] => 91.52100000
            [mfe_pct] => 1.04
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.88
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T20:18:05-04:00
            [end_at] => 2026-06-01T22:18:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.95100000000001
            [max_drawdown] => 0.765
            [rr_ratio] => 1.24
            [high] => 92.66700000
            [low] => 90.95100000
            [mfe_pct] => 1.04
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T20:18:05-04:00
            [end_at] => 2026-06-02T03:18:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 92.91400000
            [high_after] => 92.66700000
            [low_before] => 91.68500000
            [low_after] => 90.95100000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#32 / n/a OUT
seuil : top 15 · score du 01/06/2026 20:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime