01 Jun 2026 at 21:37:28

Long Trade on HYPE (CatchTheWave)

With 11.66 HYPE at 72.842$ per unit. Take profit: 74.2148 (1.88 %) & Stop Loss: 72.1556 (0.94 %)

Long CatchTheWave on HYPE (01 Jun 2026 at 21:37:28 to 22:25:00 - 47 minutes )

With 11.6553 HYPE at 72.842$ per unit.

Position size of 848.9959 $
Take profit at 74.2148 (1.88 %) and Stop Loss at 72.1556 (0.94 %)

That's a 2 RR Trade
Duration: 47 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.69
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

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 21:01

BTC Correlation Coin Market Regime

5m : -0.132175

15m : 0.312565

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bearish_transition moderate grind expansion bull_high
75%
02/06 00:00
1h ↑ up range range moderate grind expansion bull_high
74%
02/06 01:00
15m ↑ up range range moderate balanced normal bull_high
75%
02/06 01:15
5m ↔ neutral range range moderate fading compression range_medium
45%
02/06 01:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 72.15561741
  5. tp_price: 74.21476519
  6. atr: 0.4575883954902
  7. score: 1.9253
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 73.2771
  4. ema21 : 72.7532
  5. ema50 : 71.1172
  6. ema100 : 68.6948
  7. price_ema9_diff : -0.00593894
  8. ema9_ema21_diff : 0.00720147
  9. ema21_ema50_diff : 0.0230037
  10. price_ema100_diff : 0.0603698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0629124
  14. ema_slope_21 : 0.0950064
  15. ema_slope_50 : 0.139773
  16. ema_slope_100 : 0.143244
  17. rsi : 0.521221
  18. adx : 0.26748
  19. kc_percentage : 0.505764
  20. kc_width_percentage : 0.0928573
  21. volume_ema_diff : -0.16899
  22. rvol_20 : 0.395819
  23. rvol_50 : 0.486072
  24. volume_zscore_50 : -0.882736
  25. volume_vol_ratio : 48758.2
  26. chop : 52.358
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 73.5544
  32. ema21 : 73.4922
  33. ema50 : 73.1939
  34. ema100 : 73.078
  35. price_ema9_diff : -0.00968632
  36. ema9_ema21_diff : 0.000846992
  37. ema21_ema50_diff : 0.00407572
  38. price_ema100_diff : -0.00323001
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0657045
  42. ema_slope_21 : 0.068164
  43. ema_slope_50 : 0.045869
  44. ema_slope_100 : 0.0245559
  45. rsi : 0.450774
  46. adx : 0.196983
  47. kc_percentage : 0.2991
  48. kc_width_percentage : 0.0453401
  49. volume_ema_diff : -0.386779
  50. rvol_20 : 0.372565
  51. rvol_50 : 0.302365
  52. volume_zscore_50 : -1.00882
  53. volume_vol_ratio : 16436.1
  54. chop : 49.6051
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 73.3798
  60. ema21 : 73.677
  61. ema50 : 73.6373
  62. ema100 : 73.4204
  63. price_ema9_diff : -0.00732903
  64. ema9_ema21_diff : -0.00403456
  65. ema21_ema50_diff : 0.000539742
  66. price_ema100_diff : -0.00787812
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0849438
  70. ema_slope_21 : -0.0296831
  71. ema_slope_50 : 0.00227142
  72. ema_slope_100 : 0.00902372
  73. rsi : 0.359854
  74. adx : 0.214622
  75. kc_percentage : 0.0373263
  76. kc_width_percentage : 0.0245022
  77. volume_ema_diff : -0.252512
  78. rvol_20 : 0.542409
  79. rvol_50 : 0.421573
  80. volume_zscore_50 : -0.529944
  81. volume_vol_ratio : 11485.1
  82. chop : 43.1914
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    71334.5
  88. 5m_price_ema100_diff:
    -0.00307224
  89. 5m_price:
    71115.4
  90. 5m_correlation_with_coin:
    -0.132175
  91. btc_indicators
  92. 15m_ema100:
    72063.1
  93. 15m_price_ema100_diff:
    -0.0131521
  94. 15m_price:
    71115.4
  95. 15m_correlation_with_coin:
    0.312565
  96. btc_indicators
  97. 1H_ema100:
    73042.7
  98. 1H_price_ema100_diff:
    -0.0263872
  99. 1H_price:
    71115.4
  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 16:00:00
                        [1] => 67.491
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 23:00:00
                        [1] => 63.877
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 13:00:00
                        [1] => 68.63
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 16:00:00
                        [1] => 66.16
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 05:00:00
                        [1] => 70.499
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 11:00:00
                        [1] => 67.378
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 00:00:00
                        [1] => 74.549
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 12:00:00
                        [1] => 74.753
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 14:00:00
                        [1] => 70.276
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 23:00:00
                        [1] => 75.851
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9669879105088
                [ms_dist_from_last_low_pct] => 3.6513176617907
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 7.9330070009676
                [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 09:45:00
                        [1] => 71.423
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 12:30:00
                        [1] => 74.753
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 14:15:00
                        [1] => 70.276
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 15:30:00
                        [1] => 72.616
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 16:15:00
                        [1] => 70.457
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 19:30:00
                        [1] => 73.962
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 21:15:00
                        [1] => 71.686
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 23:15:00
                        [1] => 75.851
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 00:45:00
                        [1] => 74.882
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 01:30:00
                        [1] => 72.71
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.725621644721
                [ms_dist_from_last_low_pct] => 0.18016778985009
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9872094622473
                [ms_bos_up] => 0
                [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 19:10:00
                        [1] => 73.099
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 19:40:00
                        [1] => 73.962
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 20:40:00
                        [1] => 72.044
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 21:00:00
                        [1] => 72.828
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 21:15:00
                        [1] => 71.686
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 21:45:00
                        [1] => 73.268
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 23:15:00
                        [1] => 75.851
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 23:55:00
                        [1] => 73.126
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 00:45:00
                        [1] => 74.882
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 01:30:00
                        [1] => 72.71
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7242862103042
                [ms_dist_from_last_low_pct] => 0.18154311649017
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9872094622473
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.547
  117. trend_strength : 0.2264
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.6697
  120. low_delta_atr : -0.6996
  121. current_swing_amp_atr : 3.4026
  122. current_swing_speed : 0.37807
  123. current_swing_efficiency : 0.3272
  124. retracement_ratio : 1.2453
  125. extension_ratio : 1.6742
  126. compression_score : 2.2309
  127. swing_entropy : 1
  128. breakout_strength : -1.1656
  129. distance_to_last_high_atr : -1.8352
  130. distance_to_last_low_atr : 1.5651
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    75.851
  136. last_pivot_index:
    197
  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 : 0.524
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7576
  154. scores_strength_score:
    0.4758
  155. scores_quality_score:
    0.3523
  156. scores_cleanliness_score:
    0.2035
  157. scores_structural_quality:
    0.4742
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.229
  160. scores_continuation_score:
    0.6094
  161. scores_structure_score:
    0.7446
  162. scores_volatility_expansion:
    0.8832
  163. scores_momentum_type_score:
    0.5287
  164. scores_risk_score:
    0.8461
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0578
  167. features_ema50_slope:
    0.0635
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0227
  170. features_price_vs_ema50:
    1.0033
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5931
  177. features_trend_efficiency:
    0.3272
  178. features_impulse_strength:
    3.4026
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.2453
  181. features_pullback_depth_atr:
    3.4912
  182. features_extension_from_mean:
    1.0033
  183. features_impulse_decay_score:
    0.1629
  184. features_opposing_wick_pressure:
    0.3041
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.2688
  187. features_body_ratio:
    0.4322
  188. features_closes_position_ratio:
    0.5093
  189. features_slope_consistency:
    0.7119
  190. features_range_position:
    0.8461
  191. features_distance_to_recent_high:
    -1.7504
  192. features_distance_to_recent_low:
    9.621
  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 : 0.2087
  204. obi_top10 : 0.2087
  205. micro_price : 72.84505696
  206. spread_pct : 0.004118
  207. mid_price : 72.8465
  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 : 0.2051
  216. obi_top5_std : 0.0034
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7192
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.72%
Dist From Last Low Pct
0.18%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4696
0.65%
TP to Pivot Distance
1.6362
2.20%
DateTime Price Type
2026-06-01 19:10:00 73.099 ↓ Low
2026-06-01 19:40:00 73.962 ↑ High
2026-06-01 20:40:00 72.044 ↓ Low
2026-06-01 21:00:00 72.828 ↑ High
2026-06-01 21:15:00 71.686 ↓ Low
2026-06-01 21:45:00 73.268 ↑ High
2026-06-01 23:15:00 75.851 ↑ High
2026-06-01 23:55:00 73.126 ↓ Low
2026-06-02 00:45:00 74.882 ↑ High
2026-06-02 01:30:00 72.71 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
0.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8796
2.60%
TP to Pivot Distance
1.6362
2.20%
DateTime Price Type
2026-06-01 09:45:00 71.423 ↓ Low
2026-06-01 12:30:00 74.753 ↑ High
2026-06-01 14:15:00 70.276 ↓ Low
2026-06-01 15:30:00 72.616 ↑ High
2026-06-01 16:15:00 70.457 ↓ Low
2026-06-01 19:30:00 73.962 ↑ High
2026-06-01 21:15:00 71.686 ↓ Low
2026-06-01 23:15:00 75.851 ↑ High
2026-06-02 00:45:00 74.882 ↑ High
2026-06-02 01:30:00 72.71 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.97%
Dist From Last Low Pct
3.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.2786
11.47%
TP to Pivot Distance
1.6362
2.20%
DateTime Price Type
2026-05-29 16:00:00 67.491 ↑ High
2026-05-29 23:00:00 63.877 ↓ Low
2026-05-30 13:00:00 68.63 ↑ High
2026-05-30 16:00:00 66.16 ↓ Low
2026-05-31 05:00:00 70.499 ↑ High
2026-05-31 11:00:00 67.378 ↓ Low
2026-06-01 00:00:00 74.549 ↑ High
2026-06-01 12:00:00 74.753 ↑ High
2026-06-01 14:00:00 70.276 ↓ Low
2026-06-01 23:00:00 75.851 ↑ High

Market Structure V2

1H ↔ range
Confidence 55%

Trend

Trend Strength
0.226
Persistence
0.500
High Δ ATR
0.670
Low Δ ATR
-0.700

Current Swing

Amp ATR
3.403
Speed
0.378
Efficiency
0.327

Structure

Retracement
1.245
Extension
1.674
Compression
2.231
Entropy
1.000
Breakout Str.
-1.166
Dist High ATR
-1.835
Dist Low ATR
1.565
38 pivots · 37 swings · Last pivot: ↑ 75.8510 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.758
Strength Score 0.476
Quality Score 0.352
Cleanliness Score 0.204
Structural Quality 0.474
Pullback Score 1.000
Exhaustion Score 0.229
Continuation Score 0.609
Structure Score 0.745
Volatility Expansion 0.883
Momentum Type Score 0.529
Risk Score 0.846
Features
Ema20 Slope
0.058
Ema50 Slope
0.064
Ema Alignment Score
1.000
Price Vs Ema20
0.023
Price Vs Ema50
1.003
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.593
Trend Efficiency
0.327
Impulse Strength
3.403
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.245
Pullback Depth Atr
3.491
Extension From Mean
1.003
Impulse Decay Score
0.163
Opposing Wick Pressure
0.304
Volatility Percentile
0.840
Volatility Delta
0.269
Body Ratio
0.432
Closes Position Ratio
0.509
Slope Consistency
0.712
Range Position
0.846
Distance To Recent High
-1.750
Distance To Recent Low
9.621
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7192ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.209
avg 0.205 ± 0.003
OBI Top 10 0.209

Microstructure

Mid Price
72.8465
Micro Price
72.8451
Spread
0.0041%

📌 Time Data

Start at Closed at Duration
01 Jun 2026
21:37:28
01 Jun 2026
22:25:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
72.842 72.1556 74.2148 2 65.82
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 72.842
  • Stop Loss: 72.1556
  • Take Profit: 74.2148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 72.1556 - 72.842 = -0.68639999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 72.842 - 74.2148 = -1.3728

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3728 / -0.68639999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
848.9959 100 11.6553 8.49
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 -0.68639999999999

Taille de position = 8 / -0.68639999999999 = -11.66

Taille de position USD = -11.66 x 72.842 = -849.34

Donc, tu peux acheter -11.66 avec un stoploss a 72.1556

Avec un position size USD de -849.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.66 x -0.68639999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.66 x -1.3728 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -11.66
  • Taille de position USD -849.34
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.88 % 16 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
16 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2224 % 23.6 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 74.2148
            [stop_loss] => 72.1556
            [rr_ratio] => 2
            [closed_at] => 2026-06-02 02:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 74.558
            [stop_loss] => 72.1556
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-02 02:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 74.9012
            [stop_loss] => 72.1556
            [rr_ratio] => 3
            [closed_at] => 2026-06-02 03:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 75.2444
            [stop_loss] => 72.1556
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-02 03:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 75.5876
            [stop_loss] => 72.1556
            [rr_ratio] => 4
            [closed_at] => 2026-06-02 03:20:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 75.9308
            [stop_loss] => 72.1556
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-02 06:55:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 76.274
            [stop_loss] => 72.1556
            [rr_ratio] => 5
            [closed_at] => 2026-06-02 06:55:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 76.6172
            [stop_loss] => 72.1556
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-02 06:55:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 76.9604
            [stop_loss] => 72.1556
            [rr_ratio] => 6
            [closed_at] => 2026-06-02 06:55:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 77.3036
            [stop_loss] => 72.1556
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-02 06:55:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 77.6468
            [stop_loss] => 72.1556
            [rr_ratio] => 7
            [closed_at] => 2026-06-02 06:55:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.821
            [max_drawdown] => 0.16199999999999
            [rr_ratio] => 17.41
            [high] => 75.66300000
            [low] => 72.68000000
            [mfe_pct] => 3.87
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 17.41
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T21:37:28-04:00
            [end_at] => 2026-06-01T23:37:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.821
            [max_drawdown] => 1.539
            [rr_ratio] => 1.83
            [high] => 75.66300000
            [low] => 71.30300000
            [mfe_pct] => 3.87
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T21:37:28-04:00
            [end_at] => 2026-06-02T04:37:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 75.85100000
            [high_after] => 75.66300000
            [low_before] => 72.65000000
            [low_after] => 71.30300000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#28 / n/a OUT
seuil : top 15 · score du 01/06/2026 21:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime