02 Jun 2026 at 08:53:01

Long Trade on BILL (CatchTheWave)

With 2736.02 BILL at 0.0898$ per unit. Take profit: 0.09564 (6.52 %) & Stop Loss: 0.08687 (3.25 %)

Long CatchTheWave on BILL (02 Jun 2026 at 08:53:01 to 09:00:00 - 6 minutes )

With 2736.0249 BILL at 0.08979$ per unit.

Position size of 245.6677 $
Take profit at 0.09564 (6.52 %) and Stop Loss at 0.08687 (3.25 %)

That's a 2 RR Trade
Duration: 6 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.77
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

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 08:02

BTC Correlation Coin Market Regime

5m : -0.010268

15m : 0.087522

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate grind normal range_high
56%
02/06 08:00
1h ↑ up range range moderate balanced expansion bull_high
80%
02/06 12:00
15m ↑ up transition bullish_transition moderate balanced expansion bull_high
84%
02/06 12:15
5m ↔ neutral range bearish_transition weak fading expansion_after_compression bull_high
68%
02/06 12:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7771
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.08686605
  5. tp_price: 0.09563789
  6. atr: 0.0019492976189385
  7. score: 2.11
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0915881
  4. ema21 : 0.0901848
  5. ema50 : 0.0867244
  6. ema100 : 0.0843535
  7. price_ema9_diff : -0.019633
  8. ema9_ema21_diff : 0.0155607
  9. ema21_ema50_diff : 0.039901
  10. price_ema100_diff : 0.0644489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.194448
  14. ema_slope_21 : 0.235075
  15. ema_slope_50 : 0.270116
  16. ema_slope_100 : 0.184021
  17. rsi : 0.508294
  18. adx : 0.29201
  19. kc_percentage : 0.467471
  20. kc_width_percentage : 0.178217
  21. volume_ema_diff : 0.50686
  22. rvol_20 : 2.3395
  23. rvol_50 : 2.56554
  24. volume_zscore_50 : 3.2127
  25. volume_vol_ratio : 3364396399.8827
  26. chop : 47.7569
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0943921
  32. ema21 : 0.0933806
  33. ema50 : 0.0918942
  34. ema100 : 0.090888
  35. price_ema9_diff : -0.0487558
  36. ema9_ema21_diff : 0.0108319
  37. ema21_ema50_diff : 0.0161748
  38. price_ema100_diff : -0.012081
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.290161
  42. ema_slope_21 : 0.273366
  43. ema_slope_50 : 0.16556
  44. ema_slope_100 : 0.0985917
  45. rsi : 0.486019
  46. adx : 0.198729
  47. kc_percentage : 0.162294
  48. kc_width_percentage : 0.121173
  49. volume_ema_diff : 0.748853
  50. rvol_20 : 1.99587
  51. rvol_50 : 2.55818
  52. volume_zscore_50 : 2.41512
  53. volume_vol_ratio : 1438373554.1441
  54. chop : 40.3889
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0941089
  60. ema21 : 0.0946761
  61. ema50 : 0.0938451
  62. ema100 : 0.0925656
  63. price_ema9_diff : -0.0458931
  64. ema9_ema21_diff : -0.005991
  65. ema21_ema50_diff : 0.00885528
  66. price_ema100_diff : -0.0299854
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0781607
  70. ema_slope_21 : 0.00183291
  71. ema_slope_50 : 0.0595937
  72. ema_slope_100 : 0.0599926
  73. rsi : 0.334856
  74. adx : 0.195333
  75. kc_percentage : -0.0549847
  76. kc_width_percentage : 0.0980572
  77. volume_ema_diff : 1.52164
  78. rvol_20 : 1.83271
  79. rvol_50 : 2.49869
  80. volume_zscore_50 : 1.57205
  81. volume_vol_ratio : 902690018.16035
  82. chop : 27.0252
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    69836.7
  88. 5m_price_ema100_diff:
    -0.0105933
  89. 5m_price:
    69096.9
  90. 5m_correlation_with_coin:
    -0.010268
  91. btc_indicators
  92. 15m_ema100:
    70627.2
  93. 15m_price_ema100_diff:
    -0.0214827
  94. 15m_price:
    69110
  95. 15m_correlation_with_coin:
    0.087522
  96. btc_indicators
  97. 1H_ema100:
    72466.8
  98. 1H_price_ema100_diff:
    -0.0465038
  99. 1H_price:
    69096.9
  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] => 2026-05-29 21:00:00
                        [1] => 0.06457
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 11:00:00
                        [1] => 0.08027
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 19:00:00
                        [1] => 0.07149
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 05:00:00
                        [1] => 0.086
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 15:00:00
                        [1] => 0.07631
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 18:00:00
                        [1] => 0.08263
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 22:00:00
                        [1] => 0.0944
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 00:00:00
                        [1] => 0.086
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 06:00:00
                        [1] => 0.0864
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 12:00:00
                        [1] => 0.09878
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.1010325976919
                [ms_dist_from_last_low_pct] => 3.9236111111111
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 14.328703703704
                [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 20:15:00
                        [1] => 0.09352
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 22:00:00
                        [1] => 0.0899
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 22:15:00
                        [1] => 0.0944
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 00:15:00
                        [1] => 0.086
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 03:15:00
                        [1] => 0.09363
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 05:15:00
                        [1] => 0.08666
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 06:15:00
                        [1] => 0.08968
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 06:45:00
                        [1] => 0.0864
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 12:30:00
                        [1] => 0.09878
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 12:45:00
                        [1] => 0.0914
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2765742053047
                [ms_dist_from_last_low_pct] => 1.2910284463895
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.074398249453
                [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] => 2026-06-02 09:00:00
                        [1] => 0.09284
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 09:20:00
                        [1] => 0.08891
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 10:00:00
                        [1] => 0.09511
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 10:25:00
                        [1] => 0.09301
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 11:00:00
                        [1] => 0.09381
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 11:20:00
                        [1] => 0.09651
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 11:55:00
                        [1] => 0.09309
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 12:05:00
                        [1] => 0.09707
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 12:40:00
                        [1] => 0.09878
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 12:50:00
                        [1] => 0.08947
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.1010325976919
                [ms_dist_from_last_low_pct] => 0.35766178607355
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.405722588577
                [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 : range
  116. confidence : 0.694
  117. trend_strength : 0.1531
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.2056
  120. low_delta_atr : 0.1068
  121. current_swing_amp_atr : 2.3277
  122. current_swing_speed : 0.77589
  123. current_swing_efficiency : 0.6314
  124. retracement_ratio : 0.9476
  125. extension_ratio : 0.8607
  126. compression_score : 0.7984
  127. swing_entropy : 1
  128. breakout_strength : -1.012
  129. distance_to_last_high_atr : -1.0253
  130. distance_to_last_low_atr : 0.9052
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.0864
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.527
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6566
  154. scores_strength_score:
    0.5648
  155. scores_quality_score:
    0.4218
  156. scores_cleanliness_score:
    0.2314
  157. scores_structural_quality:
    0.5775
  158. scores_pullback_score:
    0.9476
  159. scores_exhaustion_score:
    0.3667
  160. scores_continuation_score:
    0.5276
  161. scores_structure_score:
    0.7118
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6634
  164. scores_risk_score:
    0.7372
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0799
  167. features_ema50_slope:
    0.0653
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1224
  170. features_price_vs_ema50:
    0.7208
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    14
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5371
  177. features_trend_efficiency:
    0.6314
  178. features_impulse_strength:
    2.642
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.9476
  181. features_pullback_depth_atr:
    2.3172
  182. features_extension_from_mean:
    0.7208
  183. features_impulse_decay_score:
    0.5696
  184. features_opposing_wick_pressure:
    0.3033
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.3523
  187. features_body_ratio:
    0.5099
  188. features_closes_position_ratio:
    0.486
  189. features_slope_consistency:
    0.7229
  190. features_range_position:
    0.7372
  191. features_distance_to_recent_high:
    -2.1138
  192. features_distance_to_recent_low:
    5.9299
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    2
  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 : -0.1103
  204. obi_top10 : -0.122
  205. micro_price : 0.09038015
  206. spread_pct : 0.166187
  207. mid_price : 0.090335
  208. bid_wall_price : 0.0892
  209. bid_wall_size : 118438.4
  210. bid_wall_dist_atr : 0.5823
  211. ask_wall_price : 0.0911
  212. ask_wall_size : 115922.8
  213. ask_wall_dist_atr : 0.3924
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0844
  216. obi_top5_std : 0.1199
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7187
  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
-9.10%
Dist From Last Low Pct
0.36%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
2.35%
TP to Pivot Distance
0.0031
3.28%
DateTime Price Type
2026-06-02 09:00:00 0.09284 ↑ High
2026-06-02 09:20:00 0.08891 ↓ Low
2026-06-02 10:00:00 0.09511 ↑ High
2026-06-02 10:25:00 0.09301 ↓ Low
2026-06-02 11:00:00 0.09381 ↓ Low
2026-06-02 11:20:00 0.09651 ↑ High
2026-06-02 11:55:00 0.09309 ↓ Low
2026-06-02 12:05:00 0.09707 ↑ High
2026-06-02 12:40:00 0.09878 ↑ High
2026-06-02 12:50:00 0.08947 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.28%
Dist From Last Low Pct
1.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.00%
TP to Pivot Distance
0.0031
3.28%
DateTime Price Type
2026-06-01 20:15:00 0.09352 ↑ High
2026-06-01 22:00:00 0.0899 ↓ Low
2026-06-01 22:15:00 0.0944 ↑ High
2026-06-02 00:15:00 0.086 ↓ Low
2026-06-02 03:15:00 0.09363 ↑ High
2026-06-02 05:15:00 0.08666 ↓ Low
2026-06-02 06:15:00 0.08968 ↑ High
2026-06-02 06:45:00 0.0864 ↓ Low
2026-06-02 12:30:00 0.09878 ↑ High
2026-06-02 12:45:00 0.0914 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.10%
Dist From Last Low Pct
3.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
14.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
25.67%
TP to Pivot Distance
0.0031
3.28%
DateTime Price Type
2026-05-29 21:00:00 0.06457 ↓ Low
2026-05-30 11:00:00 0.08027 ↑ High
2026-05-30 19:00:00 0.07149 ↓ Low
2026-05-31 05:00:00 0.086 ↑ High
2026-05-31 15:00:00 0.07631 ↓ Low
2026-05-31 18:00:00 0.08263 ↑ High
2026-06-01 22:00:00 0.0944 ↑ High
2026-06-02 00:00:00 0.086 ↓ Low
2026-06-02 06:00:00 0.0864 ↓ Low
2026-06-02 12:00:00 0.09878 ↑ High

Market Structure V2

1H ↔ range
Confidence 69%

Trend

Trend Strength
0.153
Persistence
0.500
High Δ ATR
-0.206
Low Δ ATR
0.107

Current Swing

Amp ATR
2.328
Speed
0.776
Efficiency
0.631

Structure

Retracement
0.948
Extension
0.861
Compression
0.798
Entropy
1.000
Breakout Str.
-1.012
Dist High ATR
-1.025
Dist Low ATR
0.905
32 pivots · 31 swings · Last pivot: ↓ 0.0864 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 53%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.657
Strength Score 0.565
Quality Score 0.422
Cleanliness Score 0.231
Structural Quality 0.578
Pullback Score 0.948
Exhaustion Score 0.367
Continuation Score 0.528
Structure Score 0.712
Volatility Expansion 0.988
Momentum Type Score 0.663
Risk Score 0.737
Features
Ema20 Slope
0.080
Ema50 Slope
0.065
Ema Alignment Score
0.667
Price Vs Ema20
-0.122
Price Vs Ema50
0.721
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.537
Trend Efficiency
0.631
Impulse Strength
2.642
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.948
Pullback Depth Atr
2.317
Extension From Mean
0.721
Impulse Decay Score
0.570
Opposing Wick Pressure
0.303
Volatility Percentile
0.980
Volatility Delta
0.352
Body Ratio
0.510
Closes Position Ratio
0.486
Slope Consistency
0.723
Range Position
0.737
Distance To Recent High
-2.114
Distance To Recent Low
5.930
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7187ms Confidence avant OB : 86%78%

Order Book Imbalance

OBI Top 5 -0.110
avg 0.084 ± 0.120
OBI Top 10 -0.122

Microstructure

Mid Price
0.0903
Micro Price
0.0904
Spread
0.1662%

↑ Bid Wall (Support)

Price
0.0892
Size
118,438.40
Dist ATR
0.5823

↓ Ask Wall (Resistance)

Price
0.0911
Size
115,922.80
Dist ATR
0.3924

📌 Time Data

Start at Closed at Duration
02 Jun 2026
08:53:01
02 Jun 2026
09:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08979 0.08687 0.09564 2 0.0721
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 0.08979
  • Stop Loss: 0.08687
  • Take Profit: 0.09564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08687 - 0.08979 = -0.00292

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08979 - 0.09564 = -0.00585

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00585 / -0.00292 = 2.0034

📌 Position Size

Amount Margin Quantity Leverage
245.6677 100 2736.0249 2.46
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 -0.00292

Taille de position = 8 / -0.00292 = -2739.73

Taille de position USD = -2739.73 x 0.08979 = -246

Donc, tu peux acheter -2739.73 avec un stoploss a 0.08687

Avec un position size USD de -246$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2739.73 x -0.00292 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2739.73 x -0.00585 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2739.73
  • Taille de position USD -246
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0034

📌 Peformances

TP % Target TP $ Target
6.52 % 16.01 $
SL % Target SL $ Target
3.25 % 7.99 $
PNL PNL %
-7.99 $ -3.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4748 % 106.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09564
            [entry_price] => 0.08979
            [stop_loss] => 0.086578
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-02 13:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09564
            [entry_price] => 0.08979
            [stop_loss] => 0.086286
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-02 13:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09564
            [entry_price] => 0.08979
            [stop_loss] => 0.085994
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-02 13:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09564
            [entry_price] => 0.08979
            [stop_loss] => 0.08541
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-02 13:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00459
            [max_drawdown] => 0.00913
            [rr_ratio] => 0.5
            [high] => 0.09438000
            [low] => 0.08066000
            [mfe_pct] => 5.11
            [mae_pct] => 10.17
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T08:53:01-04:00
            [end_at] => 2026-06-02T10:53:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00459
            [max_drawdown] => 0.01329
            [rr_ratio] => 0.35
            [high] => 0.09438000
            [low] => 0.07650000
            [mfe_pct] => 5.11
            [mae_pct] => 14.8
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T08:53:01-04:00
            [end_at] => 2026-06-02T15:53:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09878000
            [high_after] => 0.09438000
            [low_before] => 0.08891000
            [low_after] => 0.07650000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#8 / n/a OK
seuil : top 15 · score du 02/06/2026 08:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime