02 Jun 2026 at 01:52:40

Long Trade on ZEC (CatchTheWave)

With 1.28 ZEC at 553.4$ per unit. Take profit: 565.8694 (2.25 %) & Stop Loss: 547.1653 (1.13 %)

Long CatchTheWave on ZEC (02 Jun 2026 at 01:52:40 to 02:10:00 - 17 minutes )

With 1.2831 ZEC at 553.4$ per unit.

Position size of 710.0898 $
Take profit at 565.8694 (2.25 %) and Stop Loss at 547.1653 (1.13 %)

That's a 2 RR Trade
Duration: 17 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.84
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 : 0.58058

15m : 0.587071

1H_regime : range_high

15m_regime : range_high

5m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate grind normal bear_high
78%
02/06 00:00
1h ↔ neutral range range moderate balanced expansion bull_high
75%
02/06 05:00
15m ↑ up range range strong explosive expansion range_high
53%
02/06 05:30
5m ↔ neutral transition bullish_transition moderate balanced compression range_high
40%
02/06 05:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4714
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:range_high|ob:ask_pressure(-0.10)
  4. stop_price: 547.16529533
  5. tp_price: 565.86940933
  6. atr: 4.1564697773177
  7. score: 1.9745
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 555.116
  4. ema21 : 552.598
  5. ema50 : 550.201
  6. ema100 : 551.743
  7. price_ema9_diff : -0.00309164
  8. ema9_ema21_diff : 0.00455648
  9. ema21_ema50_diff : 0.00435668
  10. price_ema100_diff : 0.00300174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.167191
  14. ema_slope_21 : 0.0619456
  15. ema_slope_50 : 0.0355821
  16. ema_slope_100 : 0.00862015
  17. rsi : 0.506245
  18. adx : 0.150109
  19. kc_percentage : 0.512112
  20. kc_width_percentage : 0.1057
  21. volume_ema_diff : 0.635515
  22. rvol_20 : 1.0504
  23. rvol_50 : 1.15142
  24. volume_zscore_50 : 0.258889
  25. volume_vol_ratio : 700.613
  26. chop : 48.5139
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 560.723
  32. ema21 : 558.346
  33. ema50 : 553.964
  34. ema100 : 552.959
  35. price_ema9_diff : -0.0130604
  36. ema9_ema21_diff : 0.00425717
  37. ema21_ema50_diff : 0.00790909
  38. price_ema100_diff : 0.000796633
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.206105
  42. ema_slope_21 : 0.177847
  43. ema_slope_50 : 0.0999165
  44. ema_slope_100 : 0.0490224
  45. rsi : 0.484846
  46. adx : 0.229596
  47. kc_percentage : 0.321081
  48. kc_width_percentage : 0.0524288
  49. volume_ema_diff : -0.0545074
  50. rvol_20 : 0.284866
  51. rvol_50 : 0.410147
  52. volume_zscore_50 : -0.66008
  53. volume_vol_ratio : 142.869
  54. chop : 47.9683
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 557.594
  60. ema21 : 561.115
  61. ema50 : 559.473
  62. ema100 : 555.246
  63. price_ema9_diff : -0.00752293
  64. ema9_ema21_diff : -0.00627528
  65. ema21_ema50_diff : 0.00293635
  66. price_ema100_diff : -0.00332634
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.211652
  70. ema_slope_21 : -0.107618
  71. ema_slope_50 : -0.0110088
  72. ema_slope_100 : 0.0132354
  73. rsi : 0.337092
  74. adx : 0.273566
  75. kc_percentage : 0.0127682
  76. kc_width_percentage : 0.0281944
  77. volume_ema_diff : -0.425557
  78. rvol_20 : 0.103537
  79. rvol_50 : 0.0845141
  80. volume_zscore_50 : -1.12153
  81. volume_vol_ratio : 26.8333
  82. chop : 44.0995
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    70903.7
  88. 5m_price_ema100_diff:
    -0.0072868
  89. 5m_price:
    70387.1
  90. 5m_correlation_with_coin:
    0.58058
  91. btc_indicators
  92. 15m_ema100:
    71642.6
  93. 15m_price_ema100_diff:
    -0.017205
  94. 15m_price:
    70410
  95. 15m_correlation_with_coin:
    0.587071
  96. btc_indicators
  97. 1H_ema100:
    72821.1
  98. 1H_price_ema100_diff:
    -0.0333596
  99. 1H_price:
    70391.9
  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 04:00:00
                        [1] => 501.8
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 17:00:00
                        [1] => 542.1
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 22:00:00
                        [1] => 524.8
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 09:00:00
                        [1] => 562.09
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 16:00:00
                        [1] => 535.75
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 00:00:00
                        [1] => 597.56
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 15:00:00
                        [1] => 526.32
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 20:00:00
                        [1] => 567.81
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 02:00:00
                        [1] => 531.07
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 03:00:00
                        [1] => 578.74
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3784773818986
                [ms_dist_from_last_low_pct] => 4.2047187753027
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 8.9762178243923
                [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 08:30:00
                        [1] => 545.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 09:45:00
                        [1] => 552.72
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 12:30:00
                        [1] => 549.1
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 15:15:00
                        [1] => 526.32
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 20:15:00
                        [1] => 567.81
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 22:30:00
                        [1] => 536.57
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 00:30:00
                        [1] => 551.19
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 02:15:00
                        [1] => 531.07
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 03:45:00
                        [1] => 578.74
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 05:45:00
                        [1] => 553.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0328990565712
                [ms_dist_from_last_low_pct] => 0.36140224069389
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5789663895916
                [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 23:00:00
                        [1] => 549.74
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 23:30:00
                        [1] => 541.45
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 00:05:00
                        [1] => 541.8
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 00:35:00
                        [1] => 551.19
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 02:15:00
                        [1] => 531.07
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 02:30:00
                        [1] => 559.51
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 03:50:00
                        [1] => 578.74
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 04:10:00
                        [1] => 565.47
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 04:25:00
                        [1] => 578.12
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 05:50:00
                        [1] => 553.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.2759288728984
                [ms_dist_from_last_low_pct] => 0.047004375022597
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.516035723325
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.354
  117. trend_strength : 0.1549
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.7716
  120. low_delta_atr : 0.3353
  121. current_swing_amp_atr : 3.337
  122. current_swing_speed : 3.33695
  123. current_swing_efficiency : 0.8696
  124. retracement_ratio : 1.2975
  125. extension_ratio : 1.149
  126. compression_score : 0.9584
  127. swing_entropy : 1
  128. breakout_strength : -1.0172
  129. distance_to_last_high_atr : -1.7888
  130. distance_to_last_low_atr : 1.5763
  131. pivot_count : 41
  132. swing_count : 40
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    578.74
  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 : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.544
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7048
  154. scores_strength_score:
    0.7173
  155. scores_quality_score:
    0.3149
  156. scores_cleanliness_score:
    0.267
  157. scores_structural_quality:
    0.3542
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2426
  160. scores_continuation_score:
    0.5842
  161. scores_structure_score:
    0.6521
  162. scores_volatility_expansion:
    0.7333
  163. scores_momentum_type_score:
    0.6525
  164. scores_risk_score:
    0.5388
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.044
  167. features_ema50_slope:
    0.021
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.047
  170. features_price_vs_ema50:
    0.2123
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4661
  177. features_trend_efficiency:
    0.8696
  178. features_impulse_strength:
    3.337
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.2975
  181. features_pullback_depth_atr:
    3.5694
  182. features_extension_from_mean:
    0.2123
  183. features_impulse_decay_score:
    0.4255
  184. features_opposing_wick_pressure:
    0.2152
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.098
  187. features_body_ratio:
    0.5591
  188. features_closes_position_ratio:
    0.4607
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.5388
  191. features_distance_to_recent_high:
    -2.9304
  192. features_distance_to_recent_low:
    3.4241
  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 : -0.3577
  204. obi_top10 : -0.3577
  205. micro_price : 555.84143258
  206. spread_pct : 0.001799
  207. mid_price : 555.845
  208. bid_wall_price : 553
  209. bid_wall_size : 1171.062
  210. bid_wall_dist_atr : 0.6845
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1547
  216. obi_top5_std : 0.1887
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7235
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.28%
Dist From Last Low Pct
0.05%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
16.0953
2.94%
TP to Pivot Distance
12.8706
2.27%
DateTime Price Type
2026-06-01 23:00:00 549.74 ↑ High
2026-06-01 23:30:00 541.45 ↓ Low
2026-06-02 00:05:00 541.8 ↓ Low
2026-06-02 00:35:00 551.19 ↑ High
2026-06-02 02:15:00 531.07 ↓ Low
2026-06-02 02:30:00 559.51 ↑ High
2026-06-02 03:50:00 578.74 ↑ High
2026-06-02 04:10:00 565.47 ↓ Low
2026-06-02 04:25:00 578.12 ↑ High
2026-06-02 05:50:00 553.14 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.03%
Dist From Last Low Pct
0.36%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.8453
3.81%
TP to Pivot Distance
12.8706
2.27%
DateTime Price Type
2026-06-01 08:30:00 545.5 ↓ Low
2026-06-01 09:45:00 552.72 ↑ High
2026-06-01 12:30:00 549.1 ↑ High
2026-06-01 15:15:00 526.32 ↓ Low
2026-06-01 20:15:00 567.81 ↑ High
2026-06-01 22:30:00 536.57 ↓ Low
2026-06-02 00:30:00 551.19 ↑ High
2026-06-02 02:15:00 531.07 ↓ Low
2026-06-02 03:45:00 578.74 ↑ High
2026-06-02 05:45:00 553.4 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.38%
Dist From Last Low Pct
4.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
45.3653
8.29%
TP to Pivot Distance
31.6906
5.60%
DateTime Price Type
2026-05-30 04:00:00 501.8 ↓ Low
2026-05-30 17:00:00 542.1 ↑ High
2026-05-30 22:00:00 524.8 ↓ Low
2026-05-31 09:00:00 562.09 ↑ High
2026-05-31 16:00:00 535.75 ↓ Low
2026-06-01 00:00:00 597.56 ↑ High
2026-06-01 15:00:00 526.32 ↓ Low
2026-06-01 20:00:00 567.81 ↑ High
2026-06-02 02:00:00 531.07 ↓ Low
2026-06-02 03:00:00 578.74 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 35%

Trend

Trend Strength
0.155
Persistence
0.500
High Δ ATR
0.772
Low Δ ATR
0.335

Current Swing

Amp ATR
3.337
Speed
3.337
Efficiency
0.870

Structure

Retracement
1.298
Extension
1.149
Compression
0.958
Entropy
1.000
Breakout Str.
-1.017
Dist High ATR
-1.789
Dist Low ATR
1.576
41 pivots · 40 swings · Last pivot: ↑ 578.7400 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 54%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.705
Strength Score 0.717
Quality Score 0.315
Cleanliness Score 0.267
Structural Quality 0.354
Pullback Score 1.000
Exhaustion Score 0.243
Continuation Score 0.584
Structure Score 0.652
Volatility Expansion 0.733
Momentum Type Score 0.653
Risk Score 0.539
Features
Ema20 Slope
0.044
Ema50 Slope
0.021
Ema Alignment Score
1.000
Price Vs Ema20
0.047
Price Vs Ema50
0.212
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.466
Trend Efficiency
0.870
Impulse Strength
3.337
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.298
Pullback Depth Atr
3.569
Extension From Mean
0.212
Impulse Decay Score
0.426
Opposing Wick Pressure
0.215
Volatility Percentile
0.780
Volatility Delta
0.098
Body Ratio
0.559
Closes Position Ratio
0.461
Slope Consistency
0.000
Range Position
0.539
Distance To Recent High
-2.930
Distance To Recent Low
3.424
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7235ms Confidence avant OB : 57%47%

Order Book Imbalance

OBI Top 5 -0.358
avg -0.155 ± 0.189
OBI Top 10 -0.358

Microstructure

Mid Price
555.8450
Micro Price
555.8414
Spread
0.0018%

↑ Bid Wall (Support)

Price
553.0000
Size
1,171.06
Dist ATR
0.6845

📌 Time Data

Start at Closed at Duration
02 Jun 2026
01:52:40
02 Jun 2026
02:10:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
553.4 547.1653 565.8694 2 570.2
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 553.4
  • Stop Loss: 547.1653
  • Take Profit: 565.8694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 547.1653 - 553.4 = -6.2347

  • Récompense (distance jusqu'au take profit):

    E - TP = 553.4 - 565.8694 = -12.4694

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -12.4694 / -6.2347 = 2

📌 Position Size

Amount Margin Quantity Leverage
710.0898 100 1.2831 7.10
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 -6.2347

Taille de position = 8 / -6.2347 = -1.28

Taille de position USD = -1.28 x 553.4 = -708.35

Donc, tu peux acheter -1.28 avec un stoploss a 547.1653

Avec un position size USD de -708.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.28 x -6.2347 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.28 x -12.4694 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -1.28
  • Taille de position USD -708.35
  • Perte potentielle 7.98
  • Gain potentiel 15.96
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.25 % 16 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
-8 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4854 % 131.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 565.8694
            [entry_price] => 553.4
            [stop_loss] => 546.54183
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-02 06:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 565.8694
            [entry_price] => 553.4
            [stop_loss] => 545.91836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-02 06:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 565.8694
            [entry_price] => 553.4
            [stop_loss] => 545.29489
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-02 06:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 565.8694
            [entry_price] => 553.4
            [stop_loss] => 544.04795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-02 07:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.1900000000001
            [max_drawdown] => 11.03
            [rr_ratio] => 0.56
            [high] => 559.59000000
            [low] => 542.37000000
            [mfe_pct] => 1.12
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T01:52:40-04:00
            [end_at] => 2026-06-02T03:52:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 30
            [max_drawdown] => 11.03
            [rr_ratio] => 2.72
            [high] => 583.40000000
            [low] => 542.37000000
            [mfe_pct] => 5.42
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T01:52:40-04:00
            [end_at] => 2026-06-02T08:52:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 578.74000000
            [high_after] => 583.40000000
            [low_before] => 531.07000000
            [low_after] => 542.37000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#47 / n/a OUT
seuil : top 15 · score du 02/06/2026 01:00
Signal Confidence
47 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime