02 Jun 2026 at 00:13:50

Long Trade on HIVE (CatchTheWave)

With 6046.31 HIVE at 0.0628$ per unit. Take profit: 0.06545 (4.22 %) & Stop Loss: 0.06148 (2.1 %)

Long CatchTheWave on HIVE (02 Jun 2026 at 00:13:50 to 08:35:00 - 8 hours )

With 6046.3148 HIVE at 0.0628$ per unit.

Position size of 379.7086 $
Take profit at 0.06545 (4.22 %) and Stop Loss at 0.06148 (2.1 %)

That's a 2.01 RR Trade
Duration: 8 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.52
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

02/06 00:02

BTC Correlation Coin Market Regime

5m : -0.236566

15m : 0.128026

1H_regime : bull_high

15m_regime : bull_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: 0.6843
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.06147688
  5. tp_price: 0.06544623
  6. atr: 0.00088207672195391
  7. score: 2.1284
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.06318
  4. ema21 : 0.0625929
  5. ema50 : 0.0625259
  6. ema100 : 0.061867
  7. price_ema9_diff : -0.00601595
  8. ema9_ema21_diff : 0.00937997
  9. ema21_ema50_diff : 0.00107121
  10. price_ema100_diff : 0.0150801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.302482
  14. ema_slope_21 : 0.0508772
  15. ema_slope_50 : -0.00404695
  16. ema_slope_100 : 0.0183519
  17. rsi : 0.507592
  18. adx : 0.26223
  19. kc_percentage : 0.525008
  20. kc_width_percentage : 0.128267
  21. volume_ema_diff : 0.228378
  22. rvol_20 : 1.63483
  23. rvol_50 : 0.529043
  24. volume_zscore_50 : -0.282071
  25. volume_vol_ratio : 1990328304.611
  26. chop : 21.8522
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0649495
  32. ema21 : 0.0643187
  33. ema50 : 0.0629554
  34. ema100 : 0.0624861
  35. price_ema9_diff : -0.0330957
  36. ema9_ema21_diff : 0.00980665
  37. ema21_ema50_diff : 0.0216561
  38. price_ema100_diff : 0.00502326
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.278449
  42. ema_slope_21 : 0.355732
  43. ema_slope_50 : 0.231581
  44. ema_slope_100 : 0.120576
  45. rsi : 0.441192
  46. adx : 0.427958
  47. kc_percentage : 0.247989
  48. kc_width_percentage : 0.10054
  49. volume_ema_diff : 0.931265
  50. rvol_20 : 2.31508
  51. rvol_50 : 5.10515
  52. volume_zscore_50 : 2.93921
  53. volume_vol_ratio : 2850169780.7775
  54. chop : 29.3166
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0639307
  60. ema21 : 0.0648041
  61. ema50 : 0.0645402
  62. ema100 : 0.0634634
  63. price_ema9_diff : -0.0176866
  64. ema9_ema21_diff : -0.0134776
  65. ema21_ema50_diff : 0.00408836
  66. price_ema100_diff : -0.0104537
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.338299
  70. ema_slope_21 : -0.184414
  71. ema_slope_50 : -0.0196866
  72. ema_slope_100 : 0.0318365
  73. rsi : 0.318962
  74. adx : 0.287424
  75. kc_percentage : -0.0642022
  76. kc_width_percentage : 0.0556467
  77. volume_ema_diff : 0.298088
  78. rvol_20 : 0.239882
  79. rvol_50 : 0.199706
  80. volume_zscore_50 : -0.81862
  81. volume_vol_ratio : 136814187.03247
  82. chop : 39.0867
  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:
    -0.236566
  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:
    0.128026
  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] => -10.42647268578
                [ms_dist_from_last_low_pct] => 5.0694328258324
                [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] => -10.42647268578
                [ms_dist_from_last_low_pct] => 1.2087026591458
                [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] => -10.42647268578
                [ms_dist_from_last_low_pct] => 1.2087026591458
                [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 : -3.3405
  129. distance_to_last_high_atr : -3.9196
  130. distance_to_last_low_atr : 1.7909
  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 : up
  140. phase : early_expansion
  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 : 0.606
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7501
  154. scores_strength_score:
    0.622
  155. scores_quality_score:
    0.3243
  156. scores_cleanliness_score:
    0.2512
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0699
  160. scores_continuation_score:
    0.6541
  161. scores_structure_score:
    0.701
  162. scores_volatility_expansion:
    0.784
  163. scores_momentum_type_score:
    0.5486
  164. scores_risk_score:
    0.2563
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1144
  167. features_ema50_slope:
    0.0413
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0906
  170. features_price_vs_ema50:
    0.1233
  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:
    0.4976
  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:
    0.1233
  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:
    0.5696
  188. features_closes_position_ratio:
    0.4763
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.2563
  191. features_distance_to_recent_high:
    -8.4226
  192. features_distance_to_recent_low:
    2.902
  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 : -0.0472
  204. obi_top10 : -0.1031
  205. micro_price : 0.06278405
  206. spread_pct : 0.079681
  207. mid_price : 0.062775
  208. bid_wall_price : 0.0626
  209. bid_wall_size : 235625
  210. bid_wall_dist_atr : 0.1984
  211. ask_wall_price : 0.0632
  212. ask_wall_size : 290527.6
  213. ask_wall_dist_atr : 0.4818
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0438
  216. obi_top5_std : 0.0292
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7319
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 00:13 0.06280000 0%
2 00:24 0.06292000 +0.191%
3 00:33 0.06256000 -0.382%
4 00:42 0.06260000 -0.318%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.43%
Dist From Last Low Pct
1.21%
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
0.0017
2.78%
TP to Pivot Distance
0.0047
7.12%
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
-10.43%
Dist From Last Low Pct
1.21%
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
0.0020
3.29%
TP to Pivot Distance
0.0047
7.12%
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
-10.43%
Dist From Last Low Pct
5.07%
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
0.0036
5.79%
TP to Pivot Distance
0.0161
24.55%
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.
-3.341
Dist High ATR
-3.920
Dist Low ATR
1.791
26 pivots · 25 swings · Last pivot: ↑ 0.0701 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 61%

Context

phase early_expansion
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 0.750
Strength Score 0.622
Quality Score 0.324
Cleanliness Score 0.251
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.070
Continuation Score 0.654
Structure Score 0.701
Volatility Expansion 0.784
Momentum Type Score 0.549
Risk Score 0.256
Features
Ema20 Slope
0.114
Ema50 Slope
0.041
Ema Alignment Score
1.000
Price Vs Ema20
0.091
Price Vs Ema50
0.123
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
0.498
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
0.123
Impulse Decay Score
0.000
Opposing Wick Pressure
0.236
Volatility Percentile
0.640
Volatility Delta
0.536
Body Ratio
0.570
Closes Position Ratio
0.476
Slope Consistency
0.000
Range Position
0.256
Distance To Recent High
-8.423
Distance To Recent Low
2.902
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7319ms Confidence avant OB : 71%68%

Order Book Imbalance

OBI Top 5 -0.047
avg -0.044 ± 0.029
OBI Top 10 -0.103

Microstructure

Mid Price
0.0628
Micro Price
0.0628
Spread
0.0797%

↑ Bid Wall (Support)

Price
0.0626
Size
235,625.00
Dist ATR
0.1984

↓ Ask Wall (Resistance)

Price
0.0632
Size
290,527.60
Dist ATR
0.4818

📌 Time Data

Start at Closed at Duration
02 Jun 2026
00:13:50
02 Jun 2026
08:35:00
8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0628 0.06148 0.06545 2.01 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 0.0628
  • Stop Loss: 0.06148
  • Take Profit: 0.06545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06148 - 0.0628 = -0.00132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0628 - 0.06545 = -0.00265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00265 / -0.00132 = 2.0076

📌 Position Size

Amount Margin Quantity Leverage
379.7086 100 6046.3148 3.80
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 -0.00132

Taille de position = 8 / -0.00132 = -6060.61

Taille de position USD = -6060.61 x 0.0628 = -380.61

Donc, tu peux acheter -6060.61 avec un stoploss a 0.06148

Avec un position size USD de -380.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6060.61 x -0.00132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6060.61 x -0.00265 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -6060.61
  • Taille de position USD -380.61
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0076

📌 Peformances

TP % Target TP $ Target
4.22 % 16.02 $
SL % Target SL $ Target
2.1 % 7.98 $
PNL PNL %
-7.98 $ -2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.293 % 109.09 % 29

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.00128
            [rr_ratio] => 1.19
            [high] => 0.06432000
            [low] => 0.06152000
            [mfe_pct] => 2.42
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T00:13:50-04:00
            [end_at] => 2026-06-02T02:13:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.00128
            [rr_ratio] => 1.19
            [high] => 0.06432000
            [low] => 0.06152000
            [mfe_pct] => 2.42
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T00:13:50-04:00
            [end_at] => 2026-06-02T07:13:50-04:00
        )

    [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
68 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime