01 Jun 2026 at 23:37:56

Long Trade on CL (CatchTheWave)

With 32.86 CL at 91.454$ per unit. Take profit: 91.941 (0.53 %) & Stop Loss: 91.2105 (0.27 %)

Long CatchTheWave on CL (01 Jun 2026 at 23:37:56 to 00:15:00 - 37 minutes )

With 32.8565 CL at 91.454$ per unit.

Position size of 3004.8551 $
Take profit at 91.941 (0.53 %) and Stop Loss at 91.2105 (0.27 %)

That's a 2 RR Trade
Duration: 37 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.56
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 23:01

BTC Correlation Coin Market Regime

5m : 0.033543

15m : -0.242624

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: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
  4. stop_price: 91.21051671
  5. tp_price: 91.94096658
  6. atr: 0.16232219458543
  7. score: 1.9567
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 91.9719
  4. ema21 : 91.7095
  5. ema50 : 90.7386
  6. ema100 : 90.1968
  7. price_ema9_diff : -0.00563183
  8. ema9_ema21_diff : 0.0028613
  9. ema21_ema50_diff : 0.0107005
  10. price_ema100_diff : 0.0139376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0122382
  14. ema_slope_21 : 0.0732552
  15. ema_slope_50 : 0.0798706
  16. ema_slope_100 : 0.0493751
  17. rsi : 0.498168
  18. adx : 0.229461
  19. kc_percentage : 0.419882
  20. kc_width_percentage : 0.0400234
  21. volume_ema_diff : -0.374528
  22. rvol_20 : 0.138343
  23. rvol_50 : 0.264547
  24. volume_zscore_50 : -0.431221
  25. volume_vol_ratio : 10555.1
  26. chop : 51.5783
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 91.7785
  32. ema21 : 91.9437
  33. ema50 : 92.0153
  34. ema100 : 91.6487
  35. price_ema9_diff : -0.00353624
  36. ema9_ema21_diff : -0.00179632
  37. ema21_ema50_diff : -0.000778934
  38. price_ema100_diff : -0.00212535
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0321356
  42. ema_slope_21 : -0.0285059
  43. ema_slope_50 : -0.0108733
  44. ema_slope_100 : 0.00446598
  45. rsi : 0.400511
  46. adx : 0.254605
  47. kc_percentage : 0.104247
  48. kc_width_percentage : 0.0132149
  49. volume_ema_diff : -0.643839
  50. rvol_20 : 0.0866998
  51. rvol_50 : 0.0443922
  52. volume_zscore_50 : -0.574415
  53. volume_vol_ratio : 1595
  54. chop : 58.8057
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 91.6708
  60. ema21 : 91.7523
  61. ema50 : 91.8942
  62. ema100 : 92.0235
  63. price_ema9_diff : -0.00236581
  64. ema9_ema21_diff : -0.00088784
  65. ema21_ema50_diff : -0.00154411
  66. price_ema100_diff : -0.00618873
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0066343
  70. ema_slope_21 : -0.00738697
  71. ema_slope_50 : -0.00882859
  72. ema_slope_100 : -0.00686565
  73. rsi : 0.317383
  74. adx : 0.125779
  75. kc_percentage : 0.0216307
  76. kc_width_percentage : 0.0066911
  77. volume_ema_diff : -0.359327
  78. rvol_20 : 0.887443
  79. rvol_50 : 0.622957
  80. volume_zscore_50 : -0.486766
  81. volume_vol_ratio : 9906.67
  82. chop : 59.4245
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    71090.7
  88. 5m_price_ema100_diff:
    -0.00249854
  89. 5m_price:
    70913.1
  90. 5m_correlation_with_coin:
    0.033543
  91. btc_indicators
  92. 15m_ema100:
    71859.5
  93. 15m_price_ema100_diff:
    -0.0131708
  94. 15m_price:
    70913.1
  95. 15m_correlation_with_coin:
    -0.242624
  96. btc_indicators
  97. 1H_ema100:
    72982
  98. 1H_price_ema100_diff:
    -0.0283485
  99. 1H_price:
    70913.1
  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 03:00:00
                        [1] => 91.411
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4541730886979
                [ms_dist_from_last_low_pct] => 0.047040290555833
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6264782137817
                [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 03:30:00
                        [1] => 89.282
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 08:45:00
                        [1] => 91.336
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 12:30:00
                        [1] => 89.36
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 15:00:00
                        [1] => 94.726
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 15:30:00
                        [1] => 92.223
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 17:30:00
                        [1] => 90.949
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 18:45:00
                        [1] => 92.645
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 21:30:00
                        [1] => 92.914
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 01:00:00
                        [1] => 92.667
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 02:00:00
                        [1] => 91.521
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.120139855612
                [ms_dist_from_last_low_pct] => 0.11800570360901
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.25217163274
                [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 22:25:00
                        [1] => 92.181
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 22:45:00
                        [1] => 92.45
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 23:30:00
                        [1] => 92.387
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 23:40:00
                        [1] => 91.762
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 00:15:00
                        [1] => 91.685
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 01:00:00
                        [1] => 92.667
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 02:00:00
                        [1] => 91.521
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 02:40:00
                        [1] => 91.598
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 02:50:00
                        [1] => 91.932
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 03:35:00
                        [1] => 91.411
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.51994952791194
                [ms_dist_from_last_low_pct] => 0.047040290555833
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.56995328789752
                [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 : 0.774
  117. trend_strength : 0.1129
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.9806
  120. low_delta_atr : 1.7369
  121. current_swing_amp_atr : 1.8473
  122. current_swing_speed : 0.46182
  123. current_swing_efficiency : 0.3961
  124. retracement_ratio : 0.5203
  125. extension_ratio : 0.3662
  126. compression_score : 1.1424
  127. swing_entropy : 1
  128. breakout_strength : -3.5765
  129. distance_to_last_high_atr : -1.5959
  130. distance_to_last_low_atr : 0.552
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    92.914
  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 : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.472
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6307
  154. scores_strength_score:
    0.6054
  155. scores_quality_score:
    0.3614
  156. scores_cleanliness_score:
    0.2053
  157. scores_structural_quality:
    0.4892
  158. scores_pullback_score:
    0.5203
  159. scores_exhaustion_score:
    0.463
  160. scores_continuation_score:
    0.7134
  161. scores_structure_score:
    0.6848
  162. scores_volatility_expansion:
    0.82
  163. scores_momentum_type_score:
    0.5811
  164. scores_risk_score:
    0.6037
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.014
  167. features_ema50_slope:
    0.0569
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.336
  170. features_price_vs_ema50:
    0.8196
  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:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5894
  177. features_trend_efficiency:
    0.3961
  178. features_impulse_strength:
    4.9903
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.5203
  181. features_pullback_depth_atr:
    1.6387
  182. features_extension_from_mean:
    0.8196
  183. features_impulse_decay_score:
    0.8169
  184. features_opposing_wick_pressure:
    0.2581
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    0.3713
  187. features_body_ratio:
    0.5251
  188. features_closes_position_ratio:
    0.4796
  189. features_slope_consistency:
    0.6917
  190. features_range_position:
    0.6037
  191. features_distance_to_recent_high:
    -3.7487
  192. features_distance_to_recent_low:
    5.7102
  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 : -0.0362
  204. obi_top10 : -0.0366
  205. micro_price : 91.46900361
  206. spread_pct : 0.001093
  207. mid_price : 91.4695
  208. bid_wall_price : 91.2
  209. bid_wall_size : 6254.372
  210. bid_wall_dist_atr : 1.6603
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0371
  216. obi_top5_std : 0.0012
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7084
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 23:37 91.45400000 0%
2 23:39 91.46800000 +0.015%
3 23:55 91.32600000 -0.14%
4 00:17 91.24900000 -0.224%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2005
0.22%
TP to Pivot Distance
0.7260
0.79%
DateTime Price Type
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 91.685 ↓ Low
2026-06-02 01:00:00 92.667 ↑ High
2026-06-02 02:00:00 91.521 ↓ Low
2026-06-02 02:40:00 91.598 ↓ Low
2026-06-02 02:50:00 91.932 ↑ High
2026-06-02 03:35:00 91.411 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.12%
Bars Since Swing High
10 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9285
2.11%
TP to Pivot Distance
2.7850
3.03%
DateTime Price Type
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 01:00:00 92.667 ↑ High
2026-06-02 02:00:00 91.521 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
0.05%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7405
5.20%
TP to Pivot Distance
2.7850
3.03%
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 03:00:00 91.411 ↓ Low

Market Structure V2

1H ↔ range
Confidence 77%

Trend

Trend Strength
0.113
Persistence
0.500
High Δ ATR
-1.981
Low Δ ATR
1.737

Current Swing

Amp ATR
1.847
Speed
0.462
Efficiency
0.396

Structure

Retracement
0.520
Extension
0.366
Compression
1.142
Entropy
1.000
Breakout Str.
-3.577
Dist High ATR
-1.596
Dist Low ATR
0.552
40 pivots · 39 swings · Last pivot: ↑ 92.9140 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 47%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.631
Strength Score 0.605
Quality Score 0.361
Cleanliness Score 0.205
Structural Quality 0.489
Pullback Score 0.520
Exhaustion Score 0.463
Continuation Score 0.713
Structure Score 0.685
Volatility Expansion 0.820
Momentum Type Score 0.581
Risk Score 0.604
Features
Ema20 Slope
0.014
Ema50 Slope
0.057
Ema Alignment Score
0.667
Price Vs Ema20
-0.336
Price Vs Ema50
0.820
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.589
Trend Efficiency
0.396
Impulse Strength
4.990
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.520
Pullback Depth Atr
1.639
Extension From Mean
0.820
Impulse Decay Score
0.817
Opposing Wick Pressure
0.258
Volatility Percentile
0.700
Volatility Delta
0.371
Body Ratio
0.525
Closes Position Ratio
0.480
Slope Consistency
0.692
Range Position
0.604
Distance To Recent High
-3.749
Distance To Recent Low
5.710
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7084ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.036
avg -0.037 ± 0.001
OBI Top 10 -0.037

Microstructure

Mid Price
91.4695
Micro Price
91.4690
Spread
0.0011%

↑ Bid Wall (Support)

Price
91.2000
Size
6,254.37
Dist ATR
1.6603

📌 Time Data

Start at Closed at Duration
01 Jun 2026
23:37:56
02 Jun 2026
00:15:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91.454 91.2105 91.941 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 91.454
  • Stop Loss: 91.2105
  • Take Profit: 91.941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91.2105 - 91.454 = -0.2435

  • Récompense (distance jusqu'au take profit):

    E - TP = 91.454 - 91.941 = -0.48700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.48700000000001 / -0.2435 = 2

📌 Position Size

Amount Margin Quantity Leverage
3004.8551 100 32.8565 30.05
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 -0.2435

Taille de position = 8 / -0.2435 = -32.85

Taille de position USD = -32.85 x 91.454 = -3004.26

Donc, tu peux acheter -32.85 avec un stoploss a 91.2105

Avec un position size USD de -3004.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.85 x -0.2435 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.85 x -0.48700000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32.85
  • Taille de position USD -3004.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3051 % 114.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 91.941
            [entry_price] => 91.454
            [stop_loss] => 91.18615
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-02 04:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 91.941
            [entry_price] => 91.454
            [stop_loss] => 91.1618
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-02 05:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 91.941
            [entry_price] => 91.454
            [stop_loss] => 91.13745
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-02 05:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 91.941
            [entry_price] => 91.454
            [stop_loss] => 91.08875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-02 05:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12100000000001
            [max_drawdown] => 0.503
            [rr_ratio] => 0.24
            [high] => 91.57500000
            [low] => 90.95100000
            [mfe_pct] => 0.13
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T23:37:56-04:00
            [end_at] => 2026-06-02T01:37:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.29400000000001
            [max_drawdown] => 1.284
            [rr_ratio] => 0.23
            [high] => 91.74800000
            [low] => 90.17000000
            [mfe_pct] => 0.32
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T23:37:56-04:00
            [end_at] => 2026-06-02T06:37:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 92.66700000
            [high_after] => 91.74800000
            [low_before] => 91.41100000
            [low_after] => 90.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#50 / n/a OUT
seuil : top 15 · score du 01/06/2026 23:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime