02 Jun 2026 at 07:36:57

Long Trade on HIVE (CatchTheWave)

With 21971.99 HIVE at 0.0625$ per unit. Take profit: 0.06319 (1.17 %) & Stop Loss: 0.0621 (0.58 %)

Long CatchTheWave on HIVE (02 Jun 2026 at 07:36:57 to 08:15:00 - 38 minutes )

With 21971.9857 HIVE at 0.06246$ per unit.

Position size of 1372.3702 $
Take profit at 0.06319 (1.17 %) and Stop Loss at 0.0621 (0.58 %)

That's a 2.03 RR Trade
Duration: 38 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.67
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

02/06 07:02

BTC Correlation Coin Market Regime

5m : 0.03583

15m : 0.116397

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
64%
02/06 04:00
1h ↑ up early_expansion bullish_transition moderate balanced expansion_after_compression bull_high
81%
02/06 08:00
15m ↔ neutral transition bearish_transition strong grind compression range_high
46%
02/06 08:45
5m ↓ down range range strong balanced compression range_medium
48%
02/06 08:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:range_high
  4. stop_price: 0.0620959
  5. tp_price: 0.0631882
  6. atr: 0.00024273464897707
  7. score: 2.2959
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0629816
  4. ema21 : 0.062753
  5. ema50 : 0.0626224
  6. ema100 : 0.0620811
  7. price_ema9_diff : -0.00828263
  8. ema9_ema21_diff : 0.00364292
  9. ema21_ema50_diff : 0.00208598
  10. price_ema100_diff : 0.00610309
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.331261
  14. ema_slope_21 : 0.184726
  15. ema_slope_50 : 0.0742741
  16. ema_slope_100 : 0.0546088
  17. rsi : 0.48875
  18. adx : 0.25115
  19. kc_percentage : 0.453269
  20. kc_width_percentage : 0.103327
  21. volume_ema_diff : -0.706287
  22. rvol_20 : 0.163045
  23. rvol_50 : 0.10207
  24. volume_zscore_50 : -0.718429
  25. volume_vol_ratio : 211996778.99244
  26. chop : 29.9492
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0630032
  32. ema21 : 0.063079
  33. ema50 : 0.0629457
  34. ema100 : 0.062474
  35. price_ema9_diff : -0.00862316
  36. ema9_ema21_diff : -0.00120036
  37. ema21_ema50_diff : 0.00211633
  38. price_ema100_diff : -0.000225175
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0250059
  42. ema_slope_21 : -0.000793655
  43. ema_slope_50 : 0.0116535
  44. ema_slope_100 : 0.0223586
  45. rsi : 0.430968
  46. adx : 0.13817
  47. kc_percentage : 0.219712
  48. kc_width_percentage : 0.0350913
  49. volume_ema_diff : -0.707992
  50. rvol_20 : 0.703265
  51. rvol_50 : 0.146526
  52. volume_zscore_50 : -0.686622
  53. volume_vol_ratio : 161203844.40884
  54. chop : 74.644
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0628796
  60. ema21 : 0.063063
  61. ema50 : 0.063104
  62. ema100 : 0.0632986
  63. price_ema9_diff : -0.00667393
  64. ema9_ema21_diff : -0.00290863
  65. ema21_ema50_diff : -0.000649178
  66. price_ema100_diff : -0.0132495
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0574188
  70. ema_slope_21 : -0.0200113
  71. ema_slope_50 : -0.00368739
  72. ema_slope_100 : -0.00771322
  73. rsi : 0.336099
  74. adx : 0.170257
  75. kc_percentage : -0.147962
  76. kc_width_percentage : 0.0147707
  77. volume_ema_diff : -0.421094
  78. rvol_20 : 0.139232
  79. rvol_50 : 0.142147
  80. volume_zscore_50 : -1.06968
  81. volume_vol_ratio : 29705240.463906
  82. chop : 39.3693
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    70009.4
  88. 5m_price_ema100_diff:
    -0.00869525
  89. 5m_price:
    69400.7
  90. 5m_correlation_with_coin:
    0.03583
  91. btc_indicators
  92. 15m_ema100:
    70871
  93. 15m_price_ema100_diff:
    -0.0207469
  94. 15m_price:
    69400.7
  95. 15m_correlation_with_coin:
    0.116397
  96. btc_indicators
  97. 1H_ema100:
    72522.8
  98. 1H_price_ema100_diff:
    -0.0430509
  99. 1H_price:
    69400.7
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-30 09:00:00
                        [1] => 0.05894
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 13:00:00
                        [1] => 0.05847
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 14:00:00
                        [1] => 0.05894
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 23:00:00
                        [1] => 0.05792
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 06:00:00
                        [1] => 0.08152
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 10:00:00
                        [1] => 0.06396
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 22:00:00
                        [1] => 0.06753
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 15:00:00
                        [1] => 0.05946
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 00:00:00
                        [1] => 0.05977
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 02:00:00
                        [1] => 0.07011
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.911424903723
                [ms_dist_from_last_low_pct] => 4.5005855780492
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 11
                [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 17:30:00
                        [1] => 0.06112
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 22:00:00
                        [1] => 0.05993
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 00:00:00
                        [1] => 0.05977
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 02:15:00
                        [1] => 0.07011
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 05:00:00
                        [1] => 0.06152
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 06:00:00
                        [1] => 0.06432
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 06:45:00
                        [1] => 0.06231
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 08:15:00
                        [1] => 0.06233
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 10:00:00
                        [1] => 0.06378
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 11:30:00
                        [1] => 0.06241
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0382565067419
                [ms_dist_from_last_low_pct] => 0.11216151257811
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1951610318859
                [ms_bos_up] => 0
                [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] => 2026-06-02 07:45:00
                        [1] => 0.0631
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 08:00:00
                        [1] => 0.06233
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 08:20:00
                        [1] => 0.06233
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 08:35:00
                        [1] => 0.06325
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 09:10:00
                        [1] => 0.0625
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 09:30:00
                        [1] => 0.06368
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 10:10:00
                        [1] => 0.06378
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 10:40:00
                        [1] => 0.06309
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 10:55:00
                        [1] => 0.06369
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 11:30:00
                        [1] => 0.06241
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9312293923693
                [ms_dist_from_last_low_pct] => 0.080115366127225
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0509533728569
                [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 : 0.32
  117. trend_strength : 0.3199
  118. trend_persistence : 0.6667
  119. high_delta_atr : 0.6644
  120. low_delta_atr : -2.7682
  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 : -4.0415
  129. distance_to_last_high_atr : -4.7059
  130. distance_to_last_low_atr : 1.8454
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.07011
  136. last_pivot_index:
    190
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.456
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5785
  154. scores_strength_score:
    0.6396
  155. scores_quality_score:
    0.341
  156. scores_cleanliness_score:
    0.2872
  157. scores_structural_quality:
    0.385
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.073
  160. scores_continuation_score:
    0.5845
  161. scores_structure_score:
    0.721
  162. scores_volatility_expansion:
    0.616
  163. scores_momentum_type_score:
    0.6418
  164. scores_risk_score:
    0.2427
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0145
  167. features_ema50_slope:
    0.0087
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.1902
  170. features_price_vs_ema50:
    -0.1024
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4257
  177. features_trend_efficiency:
    0.549
  178. features_impulse_strength:
    6.8275
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.1129
  181. features_pullback_depth_atr:
    7.5983
  182. features_extension_from_mean:
    -0.1024
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2563
  185. features_volatility_percentile:
    0.36
  186. features_volatility_delta:
    0.4861
  187. features_body_ratio:
    0.6165
  188. features_closes_position_ratio:
    0.4347
  189. features_slope_consistency:
    0.6065
  190. features_range_position:
    0.2427
  191. features_distance_to_recent_high:
    -12.0206
  192. features_distance_to_recent_low:
    3.8534
  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 : -0.0931
  204. obi_top10 : -0.0559
  205. micro_price : 0.0624666
  206. spread_pct : 0.064041
  207. mid_price : 0.06248
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0629
  212. ask_wall_size : 381803
  213. ask_wall_dist_atr : 1.7303
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0636
  216. obi_top5_std : 0.0198
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7368
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 07:36 0.06246000 0%
2 07:38 0.06243000 -0.048%
3 07:50 0.06254000 +0.128%
4 08:14 0.06230000 -0.256%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.37%
TP to Pivot Distance
0.0006
0.93%
DateTime Price Type
2026-06-02 07:45:00 0.0631 ↑ High
2026-06-02 08:00:00 0.06233 ↓ Low
2026-06-02 08:20:00 0.06233 ↓ Low
2026-06-02 08:35:00 0.06325 ↑ High
2026-06-02 09:10:00 0.0625 ↓ Low
2026-06-02 09:30:00 0.06368 ↑ High
2026-06-02 10:10:00 0.06378 ↑ High
2026-06-02 10:40:00 0.06309 ↓ Low
2026-06-02 10:55:00 0.06369 ↑ High
2026-06-02 11:30:00 0.06241 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
3.75%
TP to Pivot Distance
0.0069
10.95%
DateTime Price Type
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 0.06152 ↓ Low
2026-06-02 06:00:00 0.06432 ↑ High
2026-06-02 06:45:00 0.06231 ↓ Low
2026-06-02 08:15:00 0.06233 ↓ Low
2026-06-02 10:00:00 0.06378 ↑ High
2026-06-02 11:30:00 0.06241 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.91%
Dist From Last Low Pct
4.50%
Bars Since Swing High
9 bars
Bars Since Swing Low
11 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
0.0042
6.73%
TP to Pivot Distance
0.0183
29.01%
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
0.664
Low Δ ATR
-2.768

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.
-4.042
Dist High ATR
-4.706
Dist Low ATR
1.845
28 pivots · 27 swings · Last pivot: ↑ 0.0701 @ bar 190

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 46%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality choppy
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.579
Strength Score 0.640
Quality Score 0.341
Cleanliness Score 0.287
Structural Quality 0.385
Pullback Score 1.000
Exhaustion Score 0.073
Continuation Score 0.585
Structure Score 0.721
Volatility Expansion 0.616
Momentum Type Score 0.642
Risk Score 0.243
Features
Ema20 Slope
0.015
Ema50 Slope
0.009
Ema Alignment Score
0.333
Price Vs Ema20
-0.190
Price Vs Ema50
-0.102
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.426
Trend Efficiency
0.549
Impulse Strength
6.828
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.113
Pullback Depth Atr
7.598
Extension From Mean
-0.102
Impulse Decay Score
0.000
Opposing Wick Pressure
0.256
Volatility Percentile
0.360
Volatility Delta
0.486
Body Ratio
0.617
Closes Position Ratio
0.435
Slope Consistency
0.607
Range Position
0.243
Distance To Recent High
-12.021
Distance To Recent Low
3.853
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7368ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.093
avg -0.064 ± 0.020
OBI Top 10 -0.056

Microstructure

Mid Price
0.0625
Micro Price
0.0625
Spread
0.0640%

↓ Ask Wall (Resistance)

Price
0.0629
Size
381,803.00
Dist ATR
1.7303

📌 Time Data

Start at Closed at Duration
02 Jun 2026
07:36:57
02 Jun 2026
08:15:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06246 0.0621 0.06319 2.03 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 0.06246
  • Stop Loss: 0.0621
  • Take Profit: 0.06319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0621 - 0.06246 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06246 - 0.06319 = -0.00072999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072999999999999 / -0.00036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
1372.3702 100 21971.9857 13.72
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.06246 = -1388

Donc, tu peux acheter -22222.22 avec un stoploss a 0.0621

Avec un position size USD de -1388$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00072999999999999 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -1388
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
1.17 % 16.04 $
SL % Target SL $ Target
0.58 % 7.91 $
PNL PNL %
-7.91 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9766 % 169.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06319
            [entry_price] => 0.06246
            [stop_loss] => 0.062064
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-02 12:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06319
            [entry_price] => 0.06246
            [stop_loss] => 0.062028
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-02 12:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06319
            [entry_price] => 0.06246
            [stop_loss] => 0.061992
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-02 12:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06319
            [entry_price] => 0.06246
            [stop_loss] => 0.06192
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-02 12:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00136
            [rr_ratio] => 0.35
            [high] => 0.06293000
            [low] => 0.06110000
            [mfe_pct] => 0.75
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T07:36:57-04:00
            [end_at] => 2026-06-02T09:36:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00331
            [rr_ratio] => 0.14
            [high] => 0.06293000
            [low] => 0.05915000
            [mfe_pct] => 0.75
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T07:36:57-04:00
            [end_at] => 2026-06-02T14:36:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06378000
            [high_after] => 0.06293000
            [low_before] => 0.06233000
            [low_after] => 0.05915000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#34 / n/a OUT
seuil : top 15 · score du 02/06/2026 07:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime