02 Jun 2026 at 00:12:07

Long Trade on HIVE (CatchTheWave)

With 6196.89 HIVE at 0.0625$ per unit. Take profit: 0.06504 (4.13 %) & Stop Loss: 0.06117 (2.07 %)

Long CatchTheWave on HIVE (02 Jun 2026 at 00:12:07 to 09:00:00 - 8 hours )

With 6196.8907 HIVE at 0.06246$ per unit.

Position size of 387.0578 $
Take profit at 0.06504 (4.13 %) and Stop Loss at 0.06117 (2.07 %)

That's a 2 RR Trade
Duration: 8 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.77
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

02/06 00:02

BTC Correlation Coin Market Regime

5m : -0.237513

15m : 0.124761

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
65%
02/06 00:00
1h ↑ up early_expansion bullish_transition moderate balanced expansion_after_compression bull_high
82%
02/06 03:00
15m ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
70%
02/06 04:00
5m ↔ neutral transition bullish_transition strong grind compression bull_high
67%
02/06 04:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7643
  3. reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.06116903
  5. tp_price: 0.06504194
  6. atr: 0.00086064815052534
  7. score: 2.3508
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.063112
  4. ema21 : 0.062562
  5. ema50 : 0.0625126
  6. ema100 : 0.0618603
  7. price_ema9_diff : -0.0103322
  8. ema9_ema21_diff : 0.00879173
  9. ema21_ema50_diff : 0.000790283
  10. price_ema100_diff : 0.00969441
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.293187
  14. ema_slope_21 : 0.046737
  15. ema_slope_50 : -0.00582313
  16. ema_slope_100 : 0.0174431
  17. rsi : 0.495706
  18. adx : 0.26223
  19. kc_percentage : 0.486819
  20. kc_width_percentage : 0.128965
  21. volume_ema_diff : 0.223277
  22. rvol_20 : 1.60656
  23. rvol_50 : 0.519199
  24. volume_zscore_50 : -0.287899
  25. volume_vol_ratio : 1963536245.889
  26. chop : 21.8522
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0648815
  32. ema21 : 0.0642878
  33. ema50 : 0.062942
  34. ema100 : 0.0624793
  35. price_ema9_diff : -0.0373226
  36. ema9_ema21_diff : 0.00923441
  37. ema21_ema50_diff : 0.0213814
  38. price_ema100_diff : -0.000310225
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.269433
  42. ema_slope_21 : 0.351557
  43. ema_slope_50 : 0.229767
  44. ema_slope_100 : 0.119665
  45. rsi : 0.426955
  46. adx : 0.427958
  47. kc_percentage : 0.199268
  48. kc_width_percentage : 0.101087
  49. volume_ema_diff : 0.913674
  50. rvol_20 : 2.27651
  51. rvol_50 : 5.01879
  52. volume_zscore_50 : 2.88364
  53. volume_vol_ratio : 2811803288.1957
  54. chop : 29.3166
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0638627
  60. ema21 : 0.0647732
  61. ema50 : 0.0645269
  62. ema100 : 0.0634566
  63. price_ema9_diff : -0.0219645
  64. ema9_ema21_diff : -0.0140566
  65. ema21_ema50_diff : 0.00381683
  66. price_ema100_diff : -0.0157067
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.346803
  70. ema_slope_21 : -0.1883
  71. ema_slope_50 : -0.0214041
  72. ema_slope_100 : 0.0309491
  73. rsi : 0.285549
  74. adx : 0.287424
  75. kc_percentage : -0.175421
  76. kc_width_percentage : 0.0540284
  77. volume_ema_diff : 0.260482
  78. rvol_20 : 0.106474
  79. rvol_50 : 0.0882449
  80. volume_zscore_50 : -0.92866
  81. volume_vol_ratio : 61710425.283861
  82. chop : 39.0216
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    71085.8
  88. 5m_price_ema100_diff:
    -0.00204031
  89. 5m_price:
    70940.8
  90. 5m_correlation_with_coin:
    -0.237513
  91. btc_indicators
  92. 15m_ema100:
    71841.2
  93. 15m_price_ema100_diff:
    -0.0125341
  94. 15m_price:
    70940.8
  95. 15m_correlation_with_coin:
    0.124761
  96. btc_indicators
  97. 1H_ema100:
    72923.4
  98. 1H_price_ema100_diff:
    -0.0271882
  99. 1H_price:
    70940.8
  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] => 2026-05-30 09:00:00
                        [1] => 0.05894
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 13:00:00
                        [1] => 0.05847
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 14:00:00
                        [1] => 0.05894
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 23:00:00
                        [1] => 0.05792
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 06:00:00
                        [1] => 0.08152
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 10:00:00
                        [1] => 0.06396
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 22:00:00
                        [1] => 0.06753
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 15:00:00
                        [1] => 0.05946
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 00:00:00
                        [1] => 0.05977
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 02:00:00
                        [1] => 0.07011
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.911424903723
                [ms_dist_from_last_low_pct] => 4.5005855780492
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 17.299648653171
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 09:15:00
                        [1] => 0.06172
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 10:30:00
                        [1] => 0.06095
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 12:45:00
                        [1] => 0.06158
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 13:45:00
                        [1] => 0.05971
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 15:15:00
                        [1] => 0.05946
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 17:30:00
                        [1] => 0.06112
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 22:00:00
                        [1] => 0.05993
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 00:00:00
                        [1] => 0.05977
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 02:15:00
                        [1] => 0.07011
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 04:00:00
                        [1] => 0.06205
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.911424903723
                [ms_dist_from_last_low_pct] => 0.6607574536664
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.989524576954
                [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 21:20:00
                        [1] => 0.0602
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 22:00:00
                        [1] => 0.05993
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 22:55:00
                        [1] => 0.06057
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 23:25:00
                        [1] => 0.0602
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 00:05:00
                        [1] => 0.05977
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 01:15:00
                        [1] => 0.06733
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 01:35:00
                        [1] => 0.06446
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 02:15:00
                        [1] => 0.07011
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 03:20:00
                        [1] => 0.06438
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 04:00:00
                        [1] => 0.06205
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.911424903723
                [ms_dist_from_last_low_pct] => 0.6607574536664
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.7550362610798
                [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 : pullback_up
  116. confidence : 0.32
  117. trend_strength : 0.3199
  118. trend_persistence : 0.6667
  119. high_delta_atr : 0.5791
  120. low_delta_atr : -2.4129
  121. current_swing_amp_atr : 6.0658
  122. current_swing_speed : 0.55144
  123. current_swing_efficiency : 0.549
  124. retracement_ratio : 1.1129
  125. extension_ratio : 2.1006
  126. compression_score : 0.6445
  127. swing_entropy : 0.9183
  128. breakout_strength : -3.5228
  129. distance_to_last_high_atr : -4.1019
  130. distance_to_last_low_atr : 1.6086
  131. pivot_count : 26
  132. swing_count : 25
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.07011
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.454
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.583
  154. scores_strength_score:
    0.622
  155. scores_quality_score:
    0.3258
  156. scores_cleanliness_score:
    0.2544
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0612
  160. scores_continuation_score:
    0.5899
  161. scores_structure_score:
    0.701
  162. scores_volatility_expansion:
    0.784
  163. scores_momentum_type_score:
    0.5502
  164. scores_risk_score:
    0.2427
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1115
  167. features_ema50_slope:
    0.0401
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.0478
  170. features_price_vs_ema50:
    -0.0237
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4912
  177. features_trend_efficiency:
    0.549
  178. features_impulse_strength:
    6.8275
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.1129
  181. features_pullback_depth_atr:
    7.5983
  182. features_extension_from_mean:
    -0.0237
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2364
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    0.5364
  187. features_body_ratio:
    0.5773
  188. features_closes_position_ratio:
    0.4699
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.2427
  191. features_distance_to_recent_high:
    -8.5755
  192. features_distance_to_recent_low:
    2.749
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.0197
  204. obi_top10 : 0.0011
  205. micro_price : 0.06256306
  206. spread_pct : 0.112
  207. mid_price : 0.062535
  208. bid_wall_price : 0.0624
  209. bid_wall_size : 280879
  210. bid_wall_dist_atr : 0.1569
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1345
  216. obi_top5_std : 0.0865
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7097
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.91%
Dist From Last Low Pct
0.66%
Bars Since Swing High
23 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
2.29%
TP to Pivot Distance
0.0051
7.80%
DateTime Price Type
2026-06-01 21:20:00 0.0602 ↓ Low
2026-06-01 22:00:00 0.05993 ↓ Low
2026-06-01 22:55:00 0.06057 ↑ High
2026-06-01 23:25:00 0.0602 ↓ Low
2026-06-02 00:05:00 0.05977 ↓ Low
2026-06-02 01:15:00 0.06733 ↑ High
2026-06-02 01:35:00 0.06446 ↓ Low
2026-06-02 02:15:00 0.07011 ↑ High
2026-06-02 03:20:00 0.06438 ↓ Low
2026-06-02 04:00:00 0.06205 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.91%
Dist From Last Low Pct
0.66%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
2.80%
TP to Pivot Distance
0.0051
7.80%
DateTime Price Type
2026-06-01 09:15:00 0.06172 ↑ High
2026-06-01 10:30:00 0.06095 ↓ Low
2026-06-01 12:45:00 0.06158 ↑ High
2026-06-01 13:45:00 0.05971 ↓ Low
2026-06-01 15:15:00 0.05946 ↓ Low
2026-06-01 17:30:00 0.06112 ↑ High
2026-06-01 22:00:00 0.05993 ↓ Low
2026-06-02 00:00:00 0.05977 ↓ Low
2026-06-02 02:15:00 0.07011 ↑ High
2026-06-02 04:00:00 0.06205 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.91%
Dist From Last Low Pct
4.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
17.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
5.31%
TP to Pivot Distance
0.0165
25.34%
DateTime Price Type
2026-05-30 09:00:00 0.05894 ↑ High
2026-05-30 13:00:00 0.05847 ↓ Low
2026-05-30 14:00:00 0.05894 ↑ High
2026-05-30 23:00:00 0.05792 ↓ Low
2026-05-31 06:00:00 0.08152 ↑ High
2026-05-31 10:00:00 0.06396 ↓ Low
2026-05-31 22:00:00 0.06753 ↑ High
2026-06-01 15:00:00 0.05946 ↓ Low
2026-06-02 00:00:00 0.05977 ↓ Low
2026-06-02 02:00:00 0.07011 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 32%

Trend

Trend Strength
0.320
Persistence
0.667
High Δ ATR
0.579
Low Δ ATR
-2.413

Current Swing

Amp ATR
6.066
Speed
0.551
Efficiency
0.549

Structure

Retracement
1.113
Extension
2.101
Compression
0.645
Entropy
0.918
Breakout Str.
-3.523
Dist High ATR
-4.102
Dist Low ATR
1.609
26 pivots · 25 swings · Last pivot: ↑ 0.0701 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 45%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.583
Strength Score 0.622
Quality Score 0.326
Cleanliness Score 0.254
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.061
Continuation Score 0.590
Structure Score 0.701
Volatility Expansion 0.784
Momentum Type Score 0.550
Risk Score 0.243
Features
Ema20 Slope
0.112
Ema50 Slope
0.040
Ema Alignment Score
0.333
Price Vs Ema20
-0.048
Price Vs Ema50
-0.024
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.491
Trend Efficiency
0.549
Impulse Strength
6.828
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.113
Pullback Depth Atr
7.598
Extension From Mean
-0.024
Impulse Decay Score
0.000
Opposing Wick Pressure
0.236
Volatility Percentile
0.640
Volatility Delta
0.536
Body Ratio
0.577
Closes Position Ratio
0.470
Slope Consistency
0.000
Range Position
0.243
Distance To Recent High
-8.576
Distance To Recent Low
2.749
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7097ms Confidence avant OB : 71%76%

Order Book Imbalance

OBI Top 5 -0.020
avg 0.135 ± 0.087
OBI Top 10 0.001

Microstructure

Mid Price
0.0625
Micro Price
0.0626
Spread
0.1120%

↑ Bid Wall (Support)

Price
0.0624
Size
280,879.00
Dist ATR
0.1569

📌 Time Data

Start at Closed at Duration
02 Jun 2026
00:12:07
02 Jun 2026
09:00:00
8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06246 0.06117 0.06504 2 0.05041
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 0.06246
  • Stop Loss: 0.06117
  • Take Profit: 0.06504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06117 - 0.06246 = -0.00129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06246 - 0.06504 = -0.00258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00258 / -0.00129 = 2

📌 Position Size

Amount Margin Quantity Leverage
387.0578 100 6196.8907 3.87
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 -0.00129

Taille de position = 8 / -0.00129 = -6201.55

Taille de position USD = -6201.55 x 0.06246 = -387.35

Donc, tu peux acheter -6201.55 avec un stoploss a 0.06117

Avec un position size USD de -387.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6201.55 x -0.00129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6201.55 x -0.00258 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6201.55
  • Taille de position USD -387.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.13 % 15.99 $
SL % Target SL $ Target
2.07 % 7.99 $
PNL PNL %
-7.99 $ -2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1774 % 105.43 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00186
            [max_drawdown] => 0.00094
            [rr_ratio] => 1.98
            [high] => 0.06432000
            [low] => 0.06152000
            [mfe_pct] => 2.98
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T00:12:07-04:00
            [end_at] => 2026-06-02T02:12:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00186
            [max_drawdown] => 0.00094
            [rr_ratio] => 1.98
            [high] => 0.06432000
            [low] => 0.06152000
            [mfe_pct] => 2.98
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T00:12:07-04:00
            [end_at] => 2026-06-02T07:12:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07011000
            [high_after] => 0.06432000
            [low_before] => 0.05993000
            [low_after] => 0.06152000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#99 / n/a OUT
seuil : top 15 · score du 01/06/2026 13:00
Signal Confidence
76 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime