02 Jun 2026 at 01:02:23

Long Trade on HIVE (CatchTheWave)

With 8338.98 HIVE at 0.0619$ per unit. Take profit: 0.06381 (3.1 %) & Stop Loss: 0.06093 (1.55 %)

Long CatchTheWave on HIVE (02 Jun 2026 at 01:02:23 to 01:35:00 - 32 minutes )

With 8338.9795 HIVE at 0.06189$ per unit.

Position size of 516.0994 $
Take profit at 0.06381 (3.1 %) and Stop Loss at 0.06093 (1.55 %)

That's a 2 RR Trade
Duration: 32 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
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 01:02

BTC Correlation Coin Market Regime

5m : 0.058903

15m : 0.154645

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(-0.14) | regime:range_high
  4. stop_price: 0.06093065
  5. tp_price: 0.0638087
  6. atr: 0.00063956556242441
  7. score: 2.278
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0628308
  4. ema21 : 0.0624819
  5. ema50 : 0.0624798
  6. ema100 : 0.0618705
  7. price_ema9_diff : -0.0149746
  8. ema9_ema21_diff : 0.00558427
  9. ema21_ema50_diff : 3.3994E-5
  10. price_ema100_diff : 0.000314757
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.254104
  14. ema_slope_21 : 0.0509926
  15. ema_slope_50 : -0.00207074
  16. ema_slope_100 : 0.0183835
  17. rsi : 0.476157
  18. adx : 0.261409
  19. kc_percentage : 0.42011
  20. kc_width_percentage : 0.119723
  21. volume_ema_diff : -0.076215
  22. rvol_20 : 0.012272
  23. rvol_50 : 0.00400419
  24. volume_zscore_50 : -0.597833
  25. volume_vol_ratio : 15937811.94019
  26. chop : 23.6817
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.063349
  32. ema21 : 0.0636679
  33. ema50 : 0.0628292
  34. ema100 : 0.0622763
  35. price_ema9_diff : -0.0230317
  36. ema9_ema21_diff : -0.00500902
  37. ema21_ema50_diff : 0.0133496
  38. price_ema100_diff : -0.00620341
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.198174
  42. ema_slope_21 : 0.07466
  43. ema_slope_50 : 0.121372
  44. ema_slope_100 : 0.0788646
  45. rsi : 0.401644
  46. adx : 0.324522
  47. kc_percentage : 0.137607
  48. kc_width_percentage : 0.0802403
  49. volume_ema_diff : -0.37554
  50. rvol_20 : 0.0172761
  51. rvol_50 : 0.0379393
  52. volume_zscore_50 : -0.704235
  53. volume_vol_ratio : 24252438.57979
  54. chop : 30.7716
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0626228
  60. ema21 : 0.0634164
  61. ema50 : 0.0638933
  62. ema100 : 0.0633077
  63. price_ema9_diff : -0.0117029
  64. ema9_ema21_diff : -0.0125133
  65. ema21_ema50_diff : -0.00746384
  66. price_ema100_diff : -0.0223945
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.259015
  70. ema_slope_21 : -0.234298
  71. ema_slope_50 : -0.103553
  72. ema_slope_100 : -0.0252644
  73. rsi : 0.292895
  74. adx : 0.356343
  75. kc_percentage : -0.139005
  76. kc_width_percentage : 0.0372248
  77. volume_ema_diff : -0.809731
  78. rvol_20 : 0.0883889
  79. rvol_50 : 0.0545731
  80. volume_zscore_50 : -0.886288
  81. volume_vol_ratio : 39525267.443784
  82. chop : 48.0563
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    71050.1
  88. 5m_price_ema100_diff:
    -0.00341736
  89. 5m_price:
    70807.3
  90. 5m_correlation_with_coin:
    0.058903
  91. btc_indicators
  92. 15m_ema100:
    71696.7
  93. 15m_price_ema100_diff:
    -0.0124052
  94. 15m_price:
    70807.3
  95. 15m_correlation_with_coin:
    0.154645
  96. btc_indicators
  97. 1H_ema100:
    72829.4
  98. 1H_price_ema100_diff:
    -0.027765
  99. 1H_price:
    70807.3
  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] => -11.724433033804
                [ms_dist_from_last_low_pct] => 3.5469298979421
                [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 05:00:00
                        [1] => 0.06183
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.724433033804
                [ms_dist_from_last_low_pct] => 0.097040271712757
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.391557496361
                [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 05:00:00
                        [1] => 0.06183
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.724433033804
                [ms_dist_from_last_low_pct] => 0.097040271712757
                [ms_bars_since_swing_high] => 33
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.35581432961345
                [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 : 0.6135
  120. low_delta_atr : -2.5563
  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 : -4.056
  129. distance_to_last_high_atr : -4.6695
  130. distance_to_last_low_atr : 1.3804
  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 : 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 : 0.451
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5805
  154. scores_strength_score:
    0.622
  155. scores_quality_score:
    0.3316
  156. scores_cleanliness_score:
    0.2725
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0806
  160. scores_continuation_score:
    0.583
  161. scores_structure_score:
    0.701
  162. scores_volatility_expansion:
    0.688
  163. scores_momentum_type_score:
    0.5491
  164. scores_risk_score:
    0.2201
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0944
  167. features_ema50_slope:
    0.0354
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.299
  170. features_price_vs_ema50:
    -0.298
  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:
    1
  176. features_wick_ratio:
    0.4549
  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:
    -0.298
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2181
  185. features_volatility_percentile:
    0.48
  186. features_volatility_delta:
    0.4681
  187. features_body_ratio:
    0.5855
  188. features_closes_position_ratio:
    0.4519
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.2201
  191. features_distance_to_recent_high:
    -9.9162
  192. features_distance_to_recent_low:
    2.7986
  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 : -0.0921
  204. obi_top10 : -0.097
  205. micro_price : 0.06183701
  206. spread_pct : 0.08088
  207. mid_price : 0.061845
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1035
  216. obi_top5_std : 0.0226
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7918
  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
-11.72%
Dist From Last Low Pct
0.10%
Bars Since Swing High
33 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.90%
TP to Pivot Distance
0.0063
9.87%
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 05:00:00 0.06183 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.72%
Dist From Last Low Pct
0.10%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
2.41%
TP to Pivot Distance
0.0063
9.87%
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 05:00:00 0.06183 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.72%
Dist From Last Low Pct
3.55%
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
0.0030
4.94%
TP to Pivot Distance
0.0177
27.75%
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
0.614
Low Δ ATR
-2.556

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.
-4.056
Dist High ATR
-4.670
Dist Low ATR
1.380
26 pivots · 25 swings · Last pivot: ↑ 0.0701 @ bar 196

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 0.581
Strength Score 0.622
Quality Score 0.332
Cleanliness Score 0.273
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.081
Continuation Score 0.583
Structure Score 0.701
Volatility Expansion 0.688
Momentum Type Score 0.549
Risk Score 0.220
Features
Ema20 Slope
0.094
Ema50 Slope
0.035
Ema Alignment Score
0.333
Price Vs Ema20
-0.299
Price Vs Ema50
-0.298
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
1.000
Wick Ratio
0.455
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
-0.298
Impulse Decay Score
0.000
Opposing Wick Pressure
0.218
Volatility Percentile
0.480
Volatility Delta
0.468
Body Ratio
0.586
Closes Position Ratio
0.452
Slope Consistency
0.000
Range Position
0.220
Distance To Recent High
-9.916
Distance To Recent Low
2.799
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7918ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.092
avg -0.104 ± 0.023
OBI Top 10 -0.097

Microstructure

Mid Price
0.0618
Micro Price
0.0618
Spread
0.0809%

📌 Time Data

Start at Closed at Duration
02 Jun 2026
01:02:23
02 Jun 2026
01:35:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06189 0.06093 0.06381 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 0.06189
  • Stop Loss: 0.06093
  • Take Profit: 0.06381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06093 - 0.06189 = -0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06189 - 0.06381 = -0.00192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00192 / -0.00096 = 2

📌 Position Size

Amount Margin Quantity Leverage
516.0994 100 8338.9795 5.16
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 -0.00096

Taille de position = 8 / -0.00096 = -8333.33

Taille de position USD = -8333.33 x 0.06189 = -515.75

Donc, tu peux acheter -8333.33 avec un stoploss a 0.06093

Avec un position size USD de -515.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8333.33 x -0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8333.33 x -0.00192 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8333.33
  • Taille de position USD -515.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.1 % 16.01 $
SL % Target SL $ Target
1.55 % 8.01 $
PNL PNL %
16.01 $ 3.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3878 % 25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06381
            [stop_loss] => 0.06093
            [rr_ratio] => 2
            [closed_at] => 2026-06-02 05:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06429
            [stop_loss] => 0.06093
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-02 06:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 0.00024
            [rr_ratio] => 10.13
            [high] => 0.06432000
            [low] => 0.06165000
            [mfe_pct] => 3.93
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 10.13
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T01:02:23-04:00
            [end_at] => 2026-06-02T03:02:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 0.00024
            [rr_ratio] => 10.13
            [high] => 0.06432000
            [low] => 0.06165000
            [mfe_pct] => 3.93
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 10.13
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T01:02:23-04:00
            [end_at] => 2026-06-02T08:02:23-04:00
        )

    [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