02 Jun 2026 at 09:08:35

Long Trade on BILL (CatchTheWave)

With 2010.35 BILL at 0.0874$ per unit. Take profit: 0.09538 (9.11 %) & Stop Loss: 0.08344 (4.55 %)

Long CatchTheWave on BILL (02 Jun 2026 at 09:08:35 to 09:10:00 - 1 minute )

With 2010.3483 BILL at 0.08742$ per unit.

Position size of 175.7446 $
Take profit at 0.09538 (9.11 %) and Stop Loss at 0.08344 (4.55 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.76
BTC Market Regime BTC Market Regime V2

ml_regime : bear

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 09:02

BTC Correlation Coin Market Regime

5m : 0.167299

1H_regime : bull_high

15m_regime : bear_high_confirmed

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 ↔ neutral transition bullish_transition moderate grind volatile_reversal bull_high
64%
02/06 12:45
5m ↔ neutral transition bullish_transition moderate grind expansion_after_compression bear_high_confirmed
67%
02/06 12:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7771
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.08344059
  5. tp_price: 0.09537881
  6. atr: 0.0026529380756306
  7. score: 1.9802
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0914041
  4. ema21 : 0.090269
  5. ema50 : 0.0869058
  6. ema100 : 0.0845574
  7. price_ema9_diff : -0.043588
  8. ema9_ema21_diff : 0.0125748
  9. ema21_ema50_diff : 0.0386988
  10. price_ema100_diff : 0.0338528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.172937
  14. ema_slope_21 : 0.225161
  15. ema_slope_50 : 0.264925
  16. ema_slope_100 : 0.181456
  17. rsi : 0.455024
  18. adx : 0.282852
  19. kc_percentage : 0.342667
  20. kc_width_percentage : 0.215579
  21. volume_ema_diff : 0.76444
  22. rvol_20 : 2.23075
  23. rvol_50 : 2.50481
  24. volume_zscore_50 : 2.81801
  25. volume_vol_ratio : 3192731489.2694
  26. chop : 40.6531
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0932009
  32. ema21 : 0.0929436
  33. ema50 : 0.0917481
  34. ema100 : 0.0907073
  35. price_ema9_diff : -0.0620265
  36. ema9_ema21_diff : 0.00276788
  37. ema21_ema50_diff : 0.01303
  38. price_ema100_diff : -0.036241
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.130965
  42. ema_slope_21 : 0.202939
  43. ema_slope_50 : 0.140748
  44. ema_slope_100 : 0.0904997
  45. rsi : 0.344459
  46. adx : 0.212378
  47. kc_percentage : 0.12641
  48. kc_width_percentage : 0.170795
  49. volume_ema_diff : 2.26782
  50. rvol_20 : 5.14399
  51. rvol_50 : 7.82306
  52. volume_zscore_50 : 5.65335
  53. volume_vol_ratio : 4468683342.2145
  54. chop : 22.2056
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0919843
  60. ema21 : 0.0935422
  61. ema50 : 0.0934381
  62. ema100 : 0.0924022
  63. price_ema9_diff : -0.0496207
  64. ema9_ema21_diff : -0.016655
  65. ema21_ema50_diff : 0.00111471
  66. price_ema100_diff : -0.053919
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.290796
  70. ema_slope_21 : -0.117905
  71. ema_slope_50 : -0.000172912
  72. ema_slope_100 : 0.0298585
  73. rsi : 0.326095
  74. adx : 0.228257
  75. kc_percentage : 0.00992129
  76. kc_width_percentage : 0.141683
  77. volume_ema_diff : 2.40835
  78. rvol_20 : 3.09411
  79. rvol_50 : 5.19217
  80. volume_zscore_50 : 2.9405
  81. volume_vol_ratio : 2092057442.0897
  82. chop : 13.6422
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    69835.9
  88. 5m_price_ema100_diff:
    -0.0111296
  89. 5m_price:
    69058.7
  90. 5m_correlation_with_coin:
    0.167299
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    69058.7
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    69058.7
  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 11:00:00
                        [1] => 0.08027
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 19:00:00
                        [1] => 0.07149
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 05:00:00
                        [1] => 0.086
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 15:00:00
                        [1] => 0.07631
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 18:00:00
                        [1] => 0.08263
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 22:00:00
                        [1] => 0.0944
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 00:00:00
                        [1] => 0.086
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 06:00:00
                        [1] => 0.0864
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 12:00:00
                        [1] => 0.09878
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 13:00:00
                        [1] => 0.08298
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.500303705203
                [ms_dist_from_last_low_pct] => 5.350686912509
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.040732706676
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 13:00:00
                        [1] => 0.08298
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.500303705203
                [ms_dist_from_last_low_pct] => 5.350686912509
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.040732706676
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 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 13:05:00
                        [1] => 0.08298
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.500303705203
                [ms_dist_from_last_low_pct] => 5.350686912509
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.040732706676
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.38
  117. trend_strength : 0.1105
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.2057
  120. low_delta_atr : 0.0936
  121. current_swing_amp_atr : 3.3055
  122. current_swing_speed : 0.55092
  123. current_swing_efficiency : 0.3925
  124. retracement_ratio : 1.7123
  125. extension_ratio : 1.6225
  126. compression_score : 1.0324
  127. swing_entropy : 1
  128. breakout_strength : -1.4539
  129. distance_to_last_high_atr : -2.6596
  130. distance_to_last_low_atr : 0.2388
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.09878
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  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 : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.502
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6564
  154. scores_strength_score:
    0.5013
  155. scores_quality_score:
    0.3608
  156. scores_cleanliness_score:
    0.2172
  157. scores_structural_quality:
    0.4783
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1579
  160. scores_continuation_score:
    0.5902
  161. scores_structure_score:
    0.7243
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.5605
  164. scores_risk_score:
    0.6679
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0545
  167. features_ema50_slope:
    0.0499
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5738
  170. features_price_vs_ema50:
    0.0995
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5655
  177. features_trend_efficiency:
    0.3925
  178. features_impulse_strength:
    3.3055
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.7123
  181. features_pullback_depth_atr:
    3.9856
  182. features_extension_from_mean:
    0.0995
  183. features_impulse_decay_score:
    0.1887
  184. features_opposing_wick_pressure:
    0.2948
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.5114
  187. features_body_ratio:
    0.4704
  188. features_closes_position_ratio:
    0.4873
  189. features_slope_consistency:
    0.702
  190. features_range_position:
    0.6679
  191. features_distance_to_recent_high:
    -2.1985
  192. features_distance_to_recent_low:
    4.4221
  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 : -0.082
  204. obi_top10 : 0.0343
  205. micro_price : 0.08505356
  206. spread_pct : 0.153049
  207. mid_price : 0.085005
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0863
  212. ask_wall_size : 94847.8
  213. ask_wall_dist_atr : 0.4881
  214. snapshots_count : 5
  215. obi_top5_mean : 0.024
  216. obi_top5_std : 0.1033
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7250
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.50%
Dist From Last Low Pct
5.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.55%
TP to Pivot Distance
0.0034
3.56%
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 13:05:00 0.08298 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.50%
Dist From Last Low Pct
5.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.55%
TP to Pivot Distance
0.0034
3.56%
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 13:00:00 0.08298 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.50%
Dist From Last Low Pct
5.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
14.32%
TP to Pivot Distance
0.0034
3.56%
DateTime Price Type
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
2026-06-02 13:00:00 0.08298 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 38%

Trend

Trend Strength
0.111
Persistence
0.500
High Δ ATR
1.206
Low Δ ATR
0.094

Current Swing

Amp ATR
3.306
Speed
0.551
Efficiency
0.393

Structure

Retracement
1.712
Extension
1.623
Compression
1.032
Entropy
1.000
Breakout Str.
-1.454
Dist High ATR
-2.660
Dist Low ATR
0.239
33 pivots · 32 swings · Last pivot: ↑ 0.0988 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 50%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.656
Strength Score 0.501
Quality Score 0.361
Cleanliness Score 0.217
Structural Quality 0.478
Pullback Score 1.000
Exhaustion Score 0.158
Continuation Score 0.590
Structure Score 0.724
Volatility Expansion 0.988
Momentum Type Score 0.561
Risk Score 0.668
Features
Ema20 Slope
0.055
Ema50 Slope
0.050
Ema Alignment Score
0.667
Price Vs Ema20
-0.574
Price Vs Ema50
0.100
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.566
Trend Efficiency
0.393
Impulse Strength
3.306
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.712
Pullback Depth Atr
3.986
Extension From Mean
0.100
Impulse Decay Score
0.189
Opposing Wick Pressure
0.295
Volatility Percentile
0.980
Volatility Delta
0.511
Body Ratio
0.470
Closes Position Ratio
0.487
Slope Consistency
0.702
Range Position
0.668
Distance To Recent High
-2.199
Distance To Recent Low
4.422
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7250ms Confidence avant OB : 86%78%

Order Book Imbalance

OBI Top 5 -0.082
avg 0.024 ± 0.103
OBI Top 10 0.034

Microstructure

Mid Price
0.0850
Micro Price
0.0851
Spread
0.1530%

↓ Ask Wall (Resistance)

Price
0.0863
Size
94,847.80
Dist ATR
0.4881

📌 Time Data

Start at Closed at Duration
02 Jun 2026
09:08:35
02 Jun 2026
09:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08742 0.08344 0.09538 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 0.08742
  • Stop Loss: 0.08344
  • Take Profit: 0.09538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08344 - 0.08742 = -0.00398

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08742 - 0.09538 = -0.00796

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00796 / -0.00398 = 2

📌 Position Size

Amount Margin Quantity Leverage
175.7446 100 2010.3483 1.76
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 -0.00398

Taille de position = 8 / -0.00398 = -2010.05

Taille de position USD = -2010.05 x 0.08742 = -175.72

Donc, tu peux acheter -2010.05 avec un stoploss a 0.08344

Avec un position size USD de -175.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2010.05 x -0.00398 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2010.05 x -0.00796 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2010.05
  • Taille de position USD -175.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.11 % 16 $
SL % Target SL $ Target
4.55 % 8 $
PNL PNL %
-8 $ -4.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.7328 % 169.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09538
            [entry_price] => 0.08742
            [stop_loss] => 0.083042
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-02 13:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09538
            [entry_price] => 0.08742
            [stop_loss] => 0.082644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-02 13:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09538
            [entry_price] => 0.08742
            [stop_loss] => 0.082246
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-02 13:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09538
            [entry_price] => 0.08742
            [stop_loss] => 0.08145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-02 13:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00414
            [max_drawdown] => 0.00676
            [rr_ratio] => 0.61
            [high] => 0.09156000
            [low] => 0.08066000
            [mfe_pct] => 4.74
            [mae_pct] => 7.73
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T09:08:35-04:00
            [end_at] => 2026-06-02T11:08:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00414
            [max_drawdown] => 0.01092
            [rr_ratio] => 0.38
            [high] => 0.09156000
            [low] => 0.07650000
            [mfe_pct] => 4.74
            [mae_pct] => 12.49
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T09:08:35-04:00
            [end_at] => 2026-06-02T16:08:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09878000
            [high_after] => 0.09156000
            [low_before] => 0.08154000
            [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