02 Jun 2026 at 01:00:45

Long Trade on HIVE (CatchTheWave)

With 8728.96 HIVE at 0.0622$ per unit. Take profit: 0.06406 (2.94 %) & Stop Loss: 0.06131 (1.48 %)

Long CatchTheWave on HIVE (02 Jun 2026 at 01:00:45 to 01:40:00 - 39 minutes )

With 8728.955 HIVE at 0.06223$ per unit.

Position size of 543.2029 $
Take profit at 0.06406 (2.94 %) and Stop Loss at 0.06131 (1.48 %)

That's a 1.99 RR Trade
Duration: 39 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.04
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 : 0.061031

15m : 0.156509

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_high

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
80%
02/06 04:00
15m ↔ neutral transition bullish_transition strong balanced volatile_reversal range_high
43%
02/06 04:45
5m ↔ neutral range range moderate grind compression bear_high
67%
02/06 05:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:range_high
  4. stop_price: 0.06131351
  5. tp_price: 0.06406298
  6. atr: 0.00061099413385298
  7. score: 2.0864
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0628988
  4. ema21 : 0.0625128
  5. ema50 : 0.0624931
  6. ema100 : 0.0618772
  7. price_ema9_diff : -0.010634
  8. ema9_ema21_diff : 0.00617484
  9. ema21_ema50_diff : 0.000315229
  10. price_ema100_diff : 0.00570066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.263398
  14. ema_slope_21 : 0.0551402
  15. ema_slope_50 : -0.000292833
  16. ema_slope_100 : 0.0192923
  17. rsi : 0.487977
  18. adx : 0.262873
  19. kc_percentage : 0.460779
  20. kc_width_percentage : 0.116498
  21. volume_ema_diff : -0.0784144
  22. rvol_20 : 0
  23. rvol_50 : 0
  24. volume_zscore_50 : -0.60017
  25. volume_vol_ratio : 0
  26. chop : 23.6256
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.063417
  32. ema21 : 0.0636988
  33. ema50 : 0.0628425
  34. ema100 : 0.062283
  35. price_ema9_diff : -0.018718
  36. ema9_ema21_diff : -0.00442431
  37. ema21_ema50_diff : 0.0136265
  38. price_ema100_diff : -0.000851889
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.189442
  42. ema_slope_21 : 0.0787418
  43. ema_slope_50 : 0.123167
  44. ema_slope_100 : 0.079774
  45. rsi : 0.417853
  46. adx : 0.321681
  47. kc_percentage : 0.189549
  48. kc_width_percentage : 0.0772308
  49. volume_ema_diff : -0.384931
  50. rvol_20 : 0
  51. rvol_50 : 0
  52. volume_zscore_50 : -0.731154
  53. volume_vol_ratio : 0
  54. chop : 31.7339
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0626908
  60. ema21 : 0.0634473
  61. ema50 : 0.0639066
  62. ema100 : 0.0633144
  63. price_ema9_diff : -0.0073515
  64. ema9_ema21_diff : -0.0119226
  65. ema21_ema50_diff : -0.00718726
  66. price_ema100_diff : -0.0171284
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.250247
  70. ema_slope_21 : -0.23035
  71. ema_slope_50 : -0.101836
  72. ema_slope_100 : -0.0243808
  73. rsi : 0.31607
  74. adx : 0.353091
  75. kc_percentage : -0.0432061
  76. kc_width_percentage : 0.0344503
  77. volume_ema_diff : -0.832989
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.935535
  81. volume_vol_ratio : 0
  82. chop : 50.7746
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    71049.6
  88. 5m_price_ema100_diff:
    -0.00374159
  89. 5m_price:
    70783.8
  90. 5m_correlation_with_coin:
    0.061031
  91. btc_indicators
  92. 15m_ema100:
    71696.2
  93. 15m_price_ema100_diff:
    -0.0127266
  94. 15m_price:
    70783.8
  95. 15m_correlation_with_coin:
    0.156509
  96. btc_indicators
  97. 1H_ema100:
    72828.9
  98. 1H_price_ema100_diff:
    -0.0280815
  99. 1H_price:
    70783.8
  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] => -11.239480815861
                [ms_dist_from_last_low_pct] => 4.1157771457253
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 5
                [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] => -11.239480815861
                [ms_dist_from_last_low_pct] => 0.290088638195
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 4
                [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 22:00:00
                        [1] => 0.05993
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 22:55:00
                        [1] => 0.06057
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 23:25:00
                        [1] => 0.0602
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 00:05:00
                        [1] => 0.05977
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 01:15:00
                        [1] => 0.06733
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 01:35:00
                        [1] => 0.06446
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 02:15:00
                        [1] => 0.07011
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 03:20:00
                        [1] => 0.06438
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 04:00:00
                        [1] => 0.06205
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 04:55:00
                        [1] => 0.06217
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.239480815861
                [ms_dist_from_last_low_pct] => 0.096509570532407
                [ms_bars_since_swing_high] => 33
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.19339242546334
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 : 0.6236
  120. low_delta_atr : -2.5985
  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 : -3.9266
  129. distance_to_last_high_atr : -4.5502
  130. distance_to_last_low_atr : 1.5995
  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:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : choppy
  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 : 0.455
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5814
  154. scores_strength_score:
    0.622
  155. scores_quality_score:
    0.3399
  156. scores_cleanliness_score:
    0.2908
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0694
  160. scores_continuation_score:
    0.5867
  161. scores_structure_score:
    0.701
  162. scores_volatility_expansion:
    0.688
  163. scores_momentum_type_score:
    0.5495
  164. scores_risk_score:
    0.2336
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1004
  167. features_ema50_slope:
    0.0378
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.1476
  170. features_price_vs_ema50:
    -0.1366
  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:
    3
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.471
  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:
    -0.1366
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2296
  185. features_volatility_percentile:
    0.48
  186. features_volatility_delta:
    0.4285
  187. features_body_ratio:
    0.5769
  188. features_closes_position_ratio:
    0.4678
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.2336
  191. features_distance_to_recent_high:
    -10.0142
  192. features_distance_to_recent_low:
    3.0526
  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 : -0.0489
  204. obi_top10 : -0.1112
  205. micro_price : 0.06215535
  206. spread_pct : 0.080489
  207. mid_price : 0.062145
  208. bid_wall_price : 0.0618
  209. bid_wall_size : 283972.6
  210. bid_wall_dist_atr : 0.5647
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0365
  216. obi_top5_std : 0.0208
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7180
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.24%
Dist From Last Low Pct
0.10%
Bars Since Swing High
33 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
2.51%
TP to Pivot Distance
0.0061
9.44%
DateTime Price Type
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
2026-06-02 04:55:00 0.06217 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.24%
Dist From Last Low Pct
0.29%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 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
0.0019
3.02%
TP to Pivot Distance
0.0061
9.44%
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
-11.24%
Dist From Last Low Pct
4.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 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
0.0034
5.53%
TP to Pivot Distance
0.0175
27.26%
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
0.624
Low Δ ATR
-2.599

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.
-3.927
Dist High ATR
-4.550
Dist Low ATR
1.600
26 pivots · 25 swings · Last pivot: ↑ 0.0701 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 46%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality choppy
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.581
Strength Score 0.622
Quality Score 0.340
Cleanliness Score 0.291
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.069
Continuation Score 0.587
Structure Score 0.701
Volatility Expansion 0.688
Momentum Type Score 0.550
Risk Score 0.234
Features
Ema20 Slope
0.100
Ema50 Slope
0.038
Ema Alignment Score
0.333
Price Vs Ema20
-0.148
Price Vs Ema50
-0.137
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
0.947
Wick Ratio
0.471
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
-0.137
Impulse Decay Score
0.000
Opposing Wick Pressure
0.230
Volatility Percentile
0.480
Volatility Delta
0.429
Body Ratio
0.577
Closes Position Ratio
0.468
Slope Consistency
0.000
Range Position
0.234
Distance To Recent High
-10.014
Distance To Recent Low
3.053
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7180ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.049
avg -0.037 ± 0.021
OBI Top 10 -0.111

Microstructure

Mid Price
0.0621
Micro Price
0.0622
Spread
0.0805%

↑ Bid Wall (Support)

Price
0.0618
Size
283,972.60
Dist ATR
0.5647

📌 Time Data

Start at Closed at Duration
02 Jun 2026
01:00:45
02 Jun 2026
01:40:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06223 0.06131 0.06406 1.99 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 0.06223
  • Stop Loss: 0.06131
  • Take Profit: 0.06406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06131 - 0.06223 = -0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06223 - 0.06406 = -0.00183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00183 / -0.00092 = 1.9891

📌 Position Size

Amount Margin Quantity Leverage
543.2029 100 8728.955 5.43
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 -0.00092

Taille de position = 8 / -0.00092 = -8695.65

Taille de position USD = -8695.65 x 0.06223 = -541.13

Donc, tu peux acheter -8695.65 avec un stoploss a 0.06131

Avec un position size USD de -541.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8695.65 x -0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8695.65 x -0.00183 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -8695.65
  • Taille de position USD -541.13
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9891

📌 Peformances

TP % Target TP $ Target
2.94 % 15.97 $
SL % Target SL $ Target
1.48 % 8.03 $
PNL PNL %
15.97 $ 2.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.932 % 63.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06407
            [stop_loss] => 0.06131
            [rr_ratio] => 2
            [closed_at] => 2026-06-02 05:40:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00058
            [rr_ratio] => 3.6
            [high] => 0.06432000
            [low] => 0.06165000
            [mfe_pct] => 3.36
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T01:00:45-04:00
            [end_at] => 2026-06-02T03:00:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00058
            [rr_ratio] => 3.6
            [high] => 0.06432000
            [low] => 0.06165000
            [mfe_pct] => 3.36
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T01:00:45-04:00
            [end_at] => 2026-06-02T08:00:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07011000
            [high_after] => 0.06432000
            [low_before] => 0.06152000
            [low_after] => 0.06165000
            [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
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime