02 Jun 2026 at 01:05:26

Long Trade on XPL (CatchTheWave)

With 6333.17 XPL at 0.0922$ per unit. Take profit: 0.09478 (2.74 %) & Stop Loss: 0.09099 (1.37 %)

Long CatchTheWave on XPL (02 Jun 2026 at 01:05:26 to 08:30:00 - 7 hours )

With 6333.1724 XPL at 0.09225$ per unit.

Position size of 584.2352 $
Take profit at 0.09478 (2.74 %) and Stop Loss at 0.09099 (1.37 %)

That's a 2.01 RR Trade
Duration: 7 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.66
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 : 0.561809

15m : 0.431322

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 ↔ neutral range range moderate fading compression bear_high
65%
01/06 04:00
1h ↓ down range range strong explosive expansion_after_compression bear_high
70%
01/06 05:00
15m ↔ neutral range range strong balanced expansion bear_high
71%
01/06 05:30
5m ↓ down transition bearish_transition strong balanced compression bear_medium
73%
01/06 06:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high
  4. stop_price: 0.09098681
  5. tp_price: 0.09477637
  6. atr: 0.00084212426776634
  7. score: 2.2003
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0926489
  4. ema21 : 0.0919009
  5. ema50 : 0.0913388
  6. ema100 : 0.0908792
  7. price_ema9_diff : -0.00430617
  8. ema9_ema21_diff : 0.00813931
  9. ema21_ema50_diff : 0.00615361
  10. price_ema100_diff : 0.0150835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.169818
  14. ema_slope_21 : 0.158313
  15. ema_slope_50 : 0.0748649
  16. ema_slope_100 : 0.0440958
  17. rsi : 0.522185
  18. adx : 0.141718
  19. kc_percentage : 0.533334
  20. kc_width_percentage : 0.0973767
  21. volume_ema_diff : -0.133861
  22. rvol_20 : 0.183362
  23. rvol_50 : 0.243273
  24. volume_zscore_50 : -1.29368
  25. volume_vol_ratio : 472141982.13156
  26. chop : 49.7777
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0938861
  32. ema21 : 0.0934324
  33. ema50 : 0.0926026
  34. ema100 : 0.091672
  35. price_ema9_diff : -0.0174266
  36. ema9_ema21_diff : 0.00485593
  37. ema21_ema50_diff : 0.00895999
  38. price_ema100_diff : 0.0063046
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.174031
  42. ema_slope_21 : 0.117264
  43. ema_slope_50 : 0.0773342
  44. ema_slope_100 : 0.056705
  45. rsi : 0.452984
  46. adx : 0.204867
  47. kc_percentage : 0.288482
  48. kc_width_percentage : 0.0624216
  49. volume_ema_diff : 0.000860476
  50. rvol_20 : 0.809755
  51. rvol_50 : 0.805589
  52. volume_zscore_50 : -0.289701
  53. volume_vol_ratio : 766962349.58158
  54. chop : 35.7226
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0941381
  60. ema21 : 0.0943681
  61. ema50 : 0.0937861
  62. ema100 : 0.0934321
  63. price_ema9_diff : -0.0200571
  64. ema9_ema21_diff : -0.00243685
  65. ema21_ema50_diff : 0.0062047
  66. price_ema100_diff : -0.0126521
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0539502
  70. ema_slope_21 : 0.0394933
  71. ema_slope_50 : 0.0546416
  72. ema_slope_100 : 0.0343538
  73. rsi : 0.363481
  74. adx : 0.303877
  75. kc_percentage : -0.100142
  76. kc_width_percentage : 0.0385208
  77. volume_ema_diff : 0.346212
  78. rvol_20 : 1.98872
  79. rvol_50 : 2.19417
  80. volume_zscore_50 : 1.81413
  81. volume_vol_ratio : 1262817593.2143
  82. chop : 27.7043
  83. regime : bear_high_confirmed
  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:
    0.561809
  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:
    0.431322
  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 15:00:00
                        [1] => 0.09571
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 22:00:00
                        [1] => 0.0901
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 04:00:00
                        [1] => 0.09482
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 08:00:00
                        [1] => 0.09078
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 19:00:00
                        [1] => 0.08776
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 03:00:00
                        [1] => 0.09189
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 08:00:00
                        [1] => 0.08572
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 20:00:00
                        [1] => 0.0947
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 22:00:00
                        [1] => 0.08913
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 04:00:00
                        [1] => 0.09712
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0144151565074
                [ms_dist_from_last_low_pct] => 3.5005048805116
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 8.9644339728486
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-01 12:00:00
                        [1] => 0.08857
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 12:45:00
                        [1] => 0.09204
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 16:15:00
                        [1] => 0.09376
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 18:00:00
                        [1] => 0.09071
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 20:45:00
                        [1] => 0.0947
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 22:00:00
                        [1] => 0.08913
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 00:00:00
                        [1] => 0.09368
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 02:00:00
                        [1] => 0.09064
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 04:00:00
                        [1] => 0.09712
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 05:00:00
                        [1] => 0.09199
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0144151565074
                [ms_dist_from_last_low_pct] => 0.28263941732797
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5766931188173
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-01 22:10:00
                        [1] => 0.09222
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 22:40:00
                        [1] => 0.09074
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 23:15:00
                        [1] => 0.09312
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 23:30:00
                        [1] => 0.0921
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 00:05:00
                        [1] => 0.09368
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 01:05:00
                        [1] => 0.09103
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 01:40:00
                        [1] => 0.0926
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 02:05:00
                        [1] => 0.09064
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 04:00:00
                        [1] => 0.09712
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 05:00:00
                        [1] => 0.09199
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0144151565074
                [ms_dist_from_last_low_pct] => 0.28263941732797
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5766931188173
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.366
  117. trend_strength : 0.1138
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.1048
  120. low_delta_atr : 0.1324
  121. current_swing_amp_atr : 3.5502
  122. current_swing_speed : 0.5917
  123. current_swing_efficiency : 0.4736
  124. retracement_ratio : 1.4345
  125. extension_ratio : 1.3635
  126. compression_score : 1.0683
  127. swing_entropy : 1
  128. breakout_strength : -1.1185
  129. distance_to_last_high_atr : -2.2232
  130. distance_to_last_low_atr : 1.4243
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.09712
  136. last_pivot_index:
    198
  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 : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.513
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7002
  154. scores_strength_score:
    0.5476
  155. scores_quality_score:
    0.2926
  156. scores_cleanliness_score:
    0.2123
  157. scores_structural_quality:
    0.3583
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2373
  160. scores_continuation_score:
    0.5839
  161. scores_structure_score:
    0.6449
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.6183
  164. scores_risk_score:
    0.5984
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0542
  167. features_ema50_slope:
    0.0301
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1314
  170. features_price_vs_ema50:
    0.3998
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5754
  177. features_trend_efficiency:
    0.4736
  178. features_impulse_strength:
    3.5502
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.4345
  181. features_pullback_depth_atr:
    3.6171
  182. features_extension_from_mean:
    0.3998
  183. features_impulse_decay_score:
    0.3183
  184. features_opposing_wick_pressure:
    0.3
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.3263
  187. features_body_ratio:
    0.4513
  188. features_closes_position_ratio:
    0.5226
  189. features_slope_consistency:
    0.8924
  190. features_range_position:
    0.5984
  191. features_distance_to_recent_high:
    -3.4842
  192. features_distance_to_recent_low:
    5.1912
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.3728
  204. obi_top10 : 0.161
  205. micro_price : 0.09229
  206. spread_pct : 0.021673
  207. mid_price : 0.09229
  208. bid_wall_price : 0.0914
  209. bid_wall_size : 610281
  210. bid_wall_dist_atr : 1.0569
  211. ask_wall_price : 0.0935
  212. ask_wall_size : 716900.4
  213. ask_wall_dist_atr : 1.4368
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1379
  216. obi_top5_std : 0.2742
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7553
  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
-5.01%
Dist From Last Low Pct
0.28%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.38%
TP to Pivot Distance
0.0023
2.47%
DateTime Price Type
2026-06-01 22:10:00 0.09222 ↑ High
2026-06-01 22:40:00 0.09074 ↓ Low
2026-06-01 23:15:00 0.09312 ↑ High
2026-06-01 23:30:00 0.0921 ↓ Low
2026-06-02 00:05:00 0.09368 ↑ High
2026-06-02 01:05:00 0.09103 ↓ Low
2026-06-02 01:40:00 0.0926 ↑ High
2026-06-02 02:05:00 0.09064 ↓ Low
2026-06-02 04:00:00 0.09712 ↑ High
2026-06-02 05:00:00 0.09199 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.01%
Dist From Last Low Pct
0.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
2.66%
TP to Pivot Distance
0.0023
2.47%
DateTime Price Type
2026-06-01 12:00:00 0.08857 ↓ Low
2026-06-01 12:45:00 0.09204 ↑ High
2026-06-01 16:15:00 0.09376 ↑ High
2026-06-01 18:00:00 0.09071 ↓ Low
2026-06-01 20:45:00 0.0947 ↑ High
2026-06-01 22:00:00 0.08913 ↓ Low
2026-06-02 00:00:00 0.09368 ↑ High
2026-06-02 02:00:00 0.09064 ↓ Low
2026-06-02 04:00:00 0.09712 ↑ High
2026-06-02 05:00:00 0.09199 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.01%
Dist From Last Low Pct
3.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
5.79%
TP to Pivot Distance
0.0023
2.47%
DateTime Price Type
2026-05-30 15:00:00 0.09571 ↑ High
2026-05-30 22:00:00 0.0901 ↓ Low
2026-05-31 04:00:00 0.09482 ↑ High
2026-05-31 08:00:00 0.09078 ↓ Low
2026-05-31 19:00:00 0.08776 ↓ Low
2026-06-01 03:00:00 0.09189 ↑ High
2026-06-01 08:00:00 0.08572 ↓ Low
2026-06-01 20:00:00 0.0947 ↑ High
2026-06-01 22:00:00 0.08913 ↓ Low
2026-06-02 04:00:00 0.09712 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 37%

Trend

Trend Strength
0.114
Persistence
0.500
High Δ ATR
1.105
Low Δ ATR
0.132

Current Swing

Amp ATR
3.550
Speed
0.592
Efficiency
0.474

Structure

Retracement
1.435
Extension
1.364
Compression
1.068
Entropy
1.000
Breakout Str.
-1.119
Dist High ATR
-2.223
Dist Low ATR
1.424
33 pivots · 32 swings · Last pivot: ↑ 0.0971 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 51%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.700
Strength Score 0.548
Quality Score 0.293
Cleanliness Score 0.212
Structural Quality 0.358
Pullback Score 1.000
Exhaustion Score 0.237
Continuation Score 0.584
Structure Score 0.645
Volatility Expansion 0.952
Momentum Type Score 0.618
Risk Score 0.598
Features
Ema20 Slope
0.054
Ema50 Slope
0.030
Ema Alignment Score
1.000
Price Vs Ema20
0.131
Price Vs Ema50
0.400
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.575
Trend Efficiency
0.474
Impulse Strength
3.550
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.435
Pullback Depth Atr
3.617
Extension From Mean
0.400
Impulse Decay Score
0.318
Opposing Wick Pressure
0.300
Volatility Percentile
0.920
Volatility Delta
0.326
Body Ratio
0.451
Closes Position Ratio
0.523
Slope Consistency
0.892
Range Position
0.598
Distance To Recent High
-3.484
Distance To Recent Low
5.191
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7553ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.373
avg 0.138 ± 0.274
OBI Top 10 0.161

Microstructure

Mid Price
0.0923
Micro Price
0.0923
Spread
0.0217%

↑ Bid Wall (Support)

Price
0.0914
Size
610,281.00
Dist ATR
1.0569

↓ Ask Wall (Resistance)

Price
0.0935
Size
716,900.40
Dist ATR
1.4368

📌 Time Data

Start at Closed at Duration
02 Jun 2026
01:05:26
02 Jun 2026
08:30:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09225 0.09099 0.09478 2.01 0.09319
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 0.09225
  • Stop Loss: 0.09099
  • Take Profit: 0.09478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09099 - 0.09225 = -0.00126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09225 - 0.09478 = -0.00253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00253 / -0.00126 = 2.0079

📌 Position Size

Amount Margin Quantity Leverage
584.2352 100 6333.1724 5.84
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 -0.00126

Taille de position = 8 / -0.00126 = -6349.21

Taille de position USD = -6349.21 x 0.09225 = -585.71

Donc, tu peux acheter -6349.21 avec un stoploss a 0.09099

Avec un position size USD de -585.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6349.21 x -0.00126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6349.21 x -0.00253 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -6349.21
  • Taille de position USD -585.71
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0079

📌 Peformances

TP % Target TP $ Target
2.74 % 16.02 $
SL % Target SL $ Target
1.37 % 7.98 $
PNL PNL %
16.02 $ 2.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2575 % 92.06 % 29

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 0.00116
            [rr_ratio] => 1.66
            [high] => 0.09418000
            [low] => 0.09109000
            [mfe_pct] => 2.09
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T01:05:26-04:00
            [end_at] => 2026-06-02T03:05:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 0.00116
            [rr_ratio] => 1.66
            [high] => 0.09418000
            [low] => 0.09109000
            [mfe_pct] => 2.09
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T01:05:26-04:00
            [end_at] => 2026-06-02T08:05:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09712000
            [high_after] => 0.09418000
            [low_before] => 0.09064000
            [low_after] => 0.09109000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#22 / n/a OUT
seuil : top 15 · score du 02/06/2026 00:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime