02 Jun 2026 at 09:21:56

Long Trade on H (CatchTheWave)

With 242.43 H at 0.64$ per unit. Take profit: 0.7057 (10.32 %) & Stop Loss: 0.6067 (5.16 %)

Long CatchTheWave on H (02 Jun 2026 at 09:21:56 to 10:30:00 - 1 hour )

With 242.4257 H at 0.6397$ per unit.

Position size of 155.0797 $
Take profit at 0.7057 (10.32 %) and Stop Loss at 0.6067 (5.16 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.04
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bear

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 09:02

BTC Correlation Coin Market Regime

5m : -0.155128

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high_confirmed
65%
02/06 08:00
1h ↔ neutral range range moderate grind compression bull_high
82%
02/06 13:00
15m ↓ down range range weak fading expansion bear_high
61%
02/06 13:00
5m ↓ down early_expansion bearish_transition moderate grind expansion bear_high
63%
02/06 13:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6214
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.6067002
  5. tp_price: 0.7056996
  6. atr: 0.021999865892516
  7. score: 2.1468
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.710485
  4. ema21 : 0.708408
  5. ema50 : 0.633822
  6. ema100 : 0.528269
  7. price_ema9_diff : -0.0996297
  8. ema9_ema21_diff : 0.00293143
  9. ema21_ema50_diff : 0.117676
  10. price_ema100_diff : 0.210934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.255858
  14. ema_slope_21 : 0.578144
  15. ema_slope_50 : 0.932763
  16. ema_slope_100 : 1.01607
  17. rsi : 0.42675
  18. adx : 0.291995
  19. kc_percentage : 0.241522
  20. kc_width_percentage : 0.425655
  21. volume_ema_diff : -0.24595
  22. rvol_20 : 0.626436
  23. rvol_50 : 0.461272
  24. volume_zscore_50 : -0.670425
  25. volume_vol_ratio : 34370812.643347
  26. chop : 53.9572
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.692106
  32. ema21 : 0.724414
  33. ema50 : 0.740237
  34. ema100 : 0.747023
  35. price_ema9_diff : -0.0757206
  36. ema9_ema21_diff : -0.0445986
  37. ema21_ema50_diff : -0.0213755
  38. price_ema100_diff : -0.143668
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.873354
  42. ema_slope_21 : -0.566029
  43. ema_slope_50 : -0.233944
  44. ema_slope_100 : -0.117765
  45. rsi : 0.334152
  46. adx : 0.331504
  47. kc_percentage : -0.0234103
  48. kc_width_percentage : 0.248128
  49. volume_ema_diff : -0.128992
  50. rvol_20 : 0.759714
  51. rvol_50 : 0.685162
  52. volume_zscore_50 : -0.485954
  53. volume_vol_ratio : 16387767.324682
  54. chop : 45.0215
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.66741
  60. ema21 : 0.692102
  61. ema50 : 0.721963
  62. ema100 : 0.746004
  63. price_ema9_diff : -0.0415189
  64. ema9_ema21_diff : -0.0356774
  65. ema21_ema50_diff : -0.0413603
  66. price_ema100_diff : -0.142498
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.619371
  70. ema_slope_21 : -0.412752
  71. ema_slope_50 : -0.281586
  72. ema_slope_100 : -0.186353
  73. rsi : 0.273136
  74. adx : 0.293982
  75. kc_percentage : -0.0734216
  76. kc_width_percentage : 0.138766
  77. volume_ema_diff : 0.111383
  78. rvol_20 : 0.247641
  79. rvol_50 : 0.336851
  80. volume_zscore_50 : -0.917594
  81. volume_vol_ratio : 4451464.2248199
  82. chop : 37.1159
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    69768.4
  88. 5m_price_ema100_diff:
    -0.0112484
  89. 5m_price:
    68983.7
  90. 5m_correlation_with_coin:
    -0.155128
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    68983.7
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    72382
  98. 1H_price_ema100_diff:
    -0.0469503
  99. 1H_price:
    68983.7
  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 19:00:00
                        [1] => 0.40323
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 03:00:00
                        [1] => 0.34553
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 08:00:00
                        [1] => 0.41128
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 12:00:00
                        [1] => 0.36677
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 20:00:00
                        [1] => 0.38077
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 01:00:00
                        [1] => 0.76971
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 13:00:00
                        [1] => 0.86541
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 16:00:00
                        [1] => 0.51789
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 07:00:00
                        [1] => 0.85991
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 13:00:00
                        [1] => 0.63205
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -25.608493912154
                [ms_dist_from_last_low_pct] => 1.2103472826517
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 36.050945336603
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-01 12:30:00
                        [1] => 0.7752
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 13:30:00
                        [1] => 0.86541
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 16:45:00
                        [1] => 0.51789
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 22:15:00
                        [1] => 0.7658
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 23:45:00
                        [1] => 0.65943
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 02:00:00
                        [1] => 0.67554
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 05:30:00
                        [1] => 0.82133
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 07:15:00
                        [1] => 0.85991
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 08:00:00
                        [1] => 0.72798
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 13:15:00
                        [1] => 0.63205
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -25.671291181635
                [ms_dist_from_last_low_pct] => 1.1249110038763
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.177596709121
                [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 06:20:00
                        [1] => 0.78006
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 07:25:00
                        [1] => 0.85991
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 08:00:00
                        [1] => 0.72798
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 08:55:00
                        [1] => 0.76629
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 09:30:00
                        [1] => 0.79497
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 11:05:00
                        [1] => 0.701
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 11:15:00
                        [1] => 0.75936
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 11:55:00
                        [1] => 0.67106
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 12:15:00
                        [1] => 0.74872
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 13:15:00
                        [1] => 0.63205
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -14.560850518218
                [ms_dist_from_last_low_pct] => 1.2103472826517
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 18.458982675421
                [ms_bos_up] => 0
                [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 : 0.907
  117. trend_strength : 0.0464
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.0814
  120. low_delta_atr : -2.5762
  121. current_swing_amp_atr : 5.1245
  122. current_swing_speed : 0.34163
  123. current_swing_efficiency : 0.3032
  124. retracement_ratio : 0.9842
  125. extension_ratio : 1.9724
  126. compression_score : 1.3098
  127. swing_entropy : 1
  128. breakout_strength : -3.3396
  129. distance_to_last_high_atr : -3.2582
  130. distance_to_last_low_atr : 1.8023
  131. pivot_count : 27
  132. swing_count : 26
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.85991
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.503
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5446
  154. scores_strength_score:
    0.5114
  155. scores_quality_score:
    0.3614
  156. scores_cleanliness_score:
    0.2174
  157. scores_structural_quality:
    0.4792
  158. scores_pullback_score:
    0.9842
  159. scores_exhaustion_score:
    0.1047
  160. scores_continuation_score:
    0.5614
  161. scores_structure_score:
    0.4831
  162. scores_volatility_expansion:
    0.348
  163. scores_momentum_type_score:
    0.4712
  164. scores_risk_score:
    0.6373
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0269
  167. features_ema50_slope:
    0.0432
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -1.0394
  170. features_price_vs_ema50:
    0.0868
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    21
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5651
  177. features_trend_efficiency:
    0.3032
  178. features_impulse_strength:
    5.1245
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.9842
  181. features_pullback_depth_atr:
    4.5722
  182. features_extension_from_mean:
    0.0868
  183. features_impulse_decay_score:
    0.0138
  184. features_opposing_wick_pressure:
    0.3663
  185. features_volatility_percentile:
    0.58
  186. features_volatility_delta:
    -0.3098
  187. features_body_ratio:
    0.3637
  188. features_closes_position_ratio:
    0.4495
  189. features_slope_consistency:
    0.6743
  190. features_range_position:
    0.6373
  191. features_distance_to_recent_high:
    -3.3333
  192. features_distance_to_recent_low:
    5.8572
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  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 : 0.0511
  204. obi_top10 : 0.2456
  205. micro_price : 0.63907
  206. spread_pct : 0.072006
  207. mid_price : 0.63907
  208. bid_wall_price : 0.633
  209. bid_wall_size : 110858.8
  210. bid_wall_dist_atr : 0.2759
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0275
  216. obi_top5_std : 0.0241
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7426
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.56%
Dist From Last Low Pct
1.21%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
18.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0254
4.18%
TP to Pivot Distance
0.1542
21.85%
DateTime Price Type
2026-06-02 06:20:00 0.78006 ↓ Low
2026-06-02 07:25:00 0.85991 ↑ High
2026-06-02 08:00:00 0.72798 ↓ Low
2026-06-02 08:55:00 0.76629 ↓ Low
2026-06-02 09:30:00 0.79497 ↑ High
2026-06-02 11:05:00 0.701 ↓ Low
2026-06-02 11:15:00 0.75936 ↑ High
2026-06-02 11:55:00 0.67106 ↓ Low
2026-06-02 12:15:00 0.74872 ↑ High
2026-06-02 13:15:00 0.63205 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-25.67%
Dist From Last Low Pct
1.12%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0888
14.64%
TP to Pivot Distance
0.1597
22.63%
DateTime Price Type
2026-06-01 12:30:00 0.7752 ↓ Low
2026-06-01 13:30:00 0.86541 ↑ High
2026-06-01 16:45:00 0.51789 ↓ Low
2026-06-01 22:15:00 0.7658 ↑ High
2026-06-01 23:45:00 0.65943 ↓ Low
2026-06-02 02:00:00 0.67554 ↓ Low
2026-06-02 05:30:00 0.82133 ↑ High
2026-06-02 07:15:00 0.85991 ↑ High
2026-06-02 08:00:00 0.72798 ↓ Low
2026-06-02 13:15:00 0.63205 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-25.61%
Dist From Last Low Pct
1.21%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
36.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2612
43.05%
TP to Pivot Distance
0.1597
22.63%
DateTime Price Type
2026-05-30 19:00:00 0.40323 ↑ High
2026-05-31 03:00:00 0.34553 ↓ Low
2026-05-31 08:00:00 0.41128 ↑ High
2026-05-31 12:00:00 0.36677 ↓ Low
2026-05-31 20:00:00 0.38077 ↓ Low
2026-06-01 01:00:00 0.76971 ↑ High
2026-06-01 13:00:00 0.86541 ↑ High
2026-06-01 16:00:00 0.51789 ↓ Low
2026-06-02 07:00:00 0.85991 ↑ High
2026-06-02 13:00:00 0.63205 ↓ Low

Market Structure V2

1H ↔ range
Confidence 91%

Trend

Trend Strength
0.046
Persistence
0.500
High Δ ATR
-0.081
Low Δ ATR
-2.576

Current Swing

Amp ATR
5.125
Speed
0.342
Efficiency
0.303

Structure

Retracement
0.984
Extension
1.972
Compression
1.310
Entropy
1.000
Breakout Str.
-3.340
Dist High ATR
-3.258
Dist Low ATR
1.802
27 pivots · 26 swings · Last pivot: ↑ 0.8599 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 50%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.545
Strength Score 0.511
Quality Score 0.361
Cleanliness Score 0.217
Structural Quality 0.479
Pullback Score 0.984
Exhaustion Score 0.105
Continuation Score 0.561
Structure Score 0.483
Volatility Expansion 0.348
Momentum Type Score 0.471
Risk Score 0.637
Features
Ema20 Slope
-0.027
Ema50 Slope
0.043
Ema Alignment Score
0.667
Price Vs Ema20
-1.039
Price Vs Ema50
0.087
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
-1.000
Bars Since Last Bos
21.000
Candle Overlap Ratio
1.000
Wick Ratio
0.565
Trend Efficiency
0.303
Impulse Strength
5.125
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.984
Pullback Depth Atr
4.572
Extension From Mean
0.087
Impulse Decay Score
0.014
Opposing Wick Pressure
0.366
Volatility Percentile
0.580
Volatility Delta
-0.310
Body Ratio
0.364
Closes Position Ratio
0.450
Slope Consistency
0.674
Range Position
0.637
Distance To Recent High
-3.333
Distance To Recent Low
5.857
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7426ms Confidence avant OB : 57%62%

Order Book Imbalance

OBI Top 5 0.051
avg 0.028 ± 0.024
OBI Top 10 0.246

Microstructure

Mid Price
0.6391
Micro Price
0.6391
Spread
0.0720%

↑ Bid Wall (Support)

Price
0.6330
Size
110,858.80
Dist ATR
0.2759

📌 Time Data

Start at Closed at Duration
02 Jun 2026
09:21:56
02 Jun 2026
10:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6397 0.6067 0.7057 2 0.2152
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 0.6397
  • Stop Loss: 0.6067
  • Take Profit: 0.7057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6067 - 0.6397 = -0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6397 - 0.7057 = -0.066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.066 / -0.033 = 2

📌 Position Size

Amount Margin Quantity Leverage
155.0797 100 242.4257 1.55
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 -0.033

Taille de position = 8 / -0.033 = -242.42

Taille de position USD = -242.42 x 0.6397 = -155.08

Donc, tu peux acheter -242.42 avec un stoploss a 0.6067

Avec un position size USD de -155.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242.42 x -0.066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -242.42
  • Taille de position USD -155.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.32 % 16 $
SL % Target SL $ Target
5.16 % 8 $
PNL PNL %
16 $ 10.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3567 % 84.45 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7057
            [stop_loss] => 0.6067
            [rr_ratio] => 2
            [closed_at] => 2026-06-02 14:30:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06929
            [max_drawdown] => 0.03192
            [rr_ratio] => 2.17
            [high] => 0.70899000
            [low] => 0.60778000
            [mfe_pct] => 10.83
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T09:21:56-04:00
            [end_at] => 2026-06-02T11:21:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06929
            [max_drawdown] => 0.03192
            [rr_ratio] => 2.17
            [high] => 0.70899000
            [low] => 0.60778000
            [mfe_pct] => 10.83
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T09:21:56-04:00
            [end_at] => 2026-06-02T16:21:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79497000
            [high_after] => 0.70899000
            [low_before] => 0.62165000
            [low_after] => 0.60778000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#99 / n/a OUT
seuil : top 15 · score du 02/06/2026 09:00
Signal Confidence
62 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime