02 Jun 2026 at 09:23:52

Long Trade on H (CatchTheWave)

With 233.2 H at 0.627$ per unit. Take profit: 0.6959 (10.94 %) & Stop Loss: 0.593 (5.47 %)

Long CatchTheWave on H (02 Jun 2026 at 09:23:52 to 10:30:00 - 1 hour )

With 233.2035 H at 0.6273$ per unit.

Position size of 146.2886 $
Take profit at 0.6959 (10.94 %) and Stop Loss at 0.593 (5.47 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.63
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 : -0.14471

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

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: 0.8643
  3. reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.5929952
  5. tp_price: 0.6959096
  6. atr: 0.022869865892516
  7. score: 2.3268
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.708005
  4. ema21 : 0.707281
  5. ema50 : 0.633336
  6. ema100 : 0.528024
  7. price_ema9_diff : -0.113989
  8. ema9_ema21_diff : 0.00102353
  9. ema21_ema50_diff : 0.116755
  10. price_ema100_diff : 0.188013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.225877
  14. ema_slope_21 : 0.563963
  15. ema_slope_50 : 0.925654
  16. ema_slope_100 : 1.01173
  17. rsi : 0.414272
  18. adx : 0.293443
  19. kc_percentage : 0.20402
  20. kc_width_percentage : 0.439495
  21. volume_ema_diff : -0.231916
  22. rvol_20 : 0.680178
  23. rvol_50 : 0.501827
  24. volume_zscore_50 : -0.620881
  25. volume_vol_ratio : 37914087.663605
  26. chop : 52.5921
  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 : -0.0936369
  36. ema9_ema21_diff : -0.0445986
  37. ema21_ema50_diff : -0.0213755
  38. price_ema100_diff : -0.160267
  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 : -0.101531
  48. kc_width_percentage : 0.253033
  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 : 16711708.524788
  54. chop : 45.0215
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.66493
  60. ema21 : 0.690975
  61. ema50 : 0.721476
  62. ema100 : 0.745759
  63. price_ema9_diff : -0.0565926
  64. ema9_ema21_diff : -0.0376933
  65. ema21_ema50_diff : -0.0422766
  66. price_ema100_diff : -0.158843
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.648035
  70. ema_slope_21 : -0.425653
  71. ema_slope_50 : -0.287009
  72. ema_slope_100 : -0.189035
  73. rsi : 0.249663
  74. adx : 0.296129
  75. kc_percentage : -0.163396
  76. kc_width_percentage : 0.149276
  77. volume_ema_diff : 0.28213
  78. rvol_20 : 0.736701
  79. rvol_50 : 1.01352
  80. volume_zscore_50 : 0.0191457
  81. volume_vol_ratio : 13468580.447108
  82. chop : 34.5541
  83. regime : bear_high_confirmed
  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:
    -0.14471
  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] => 0.62354
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -27.050505285437
                [ms_dist_from_last_low_pct] => 0.60300862815537
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 37.907752509863
                [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 13:20:00
                        [1] => 0.62354
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -16.217010364355
                [ms_dist_from_last_low_pct] => 0.60300862815537
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.07569682779
                [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 : -0.0807
  120. low_delta_atr : -2.5533
  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 : -3.4916
  129. distance_to_last_high_atr : -3.411
  130. distance_to_last_low_atr : 1.6044
  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 : 0.501
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4608
  154. scores_strength_score:
    0.5114
  155. scores_quality_score:
    0.3623
  156. scores_cleanliness_score:
    0.2196
  157. scores_structural_quality:
    0.4792
  158. scores_pullback_score:
    0.9842
  159. scores_exhaustion_score:
    0.1047
  160. scores_continuation_score:
    0.5279
  161. scores_structure_score:
    0.4831
  162. scores_volatility_expansion:
    0.3611
  163. scores_momentum_type_score:
    0.4728
  164. scores_risk_score:
    0.6174
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0299
  167. features_ema50_slope:
    0.0411
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.1852
  170. features_price_vs_ema50:
    -0.0877
  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:
    0.5609
  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:
    -0.0877
  183. features_impulse_decay_score:
    0.0138
  184. features_opposing_wick_pressure:
    0.3661
  185. features_volatility_percentile:
    0.6
  186. features_volatility_delta:
    -0.2983
  187. features_body_ratio:
    0.3722
  188. features_closes_position_ratio:
    0.4455
  189. features_slope_consistency:
    0.668
  190. features_range_position:
    0.6174
  191. features_distance_to_recent_high:
    -3.4585
  192. features_distance_to_recent_low:
    5.5806
  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 : 0.4086
  204. obi_top10 : 0.1738
  205. micro_price : 0.62214576
  206. spread_pct : 0.081979
  207. mid_price : 0.622365
  208. bid_wall_price : 0.618
  209. bid_wall_size : 134718.2
  210. bid_wall_dist_atr : 0.1909
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.3078
  216. obi_top5_std : 0.1679
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7399
  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
-16.22%
Dist From Last Low Pct
0.60%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0305
5.15%
TP to Pivot Distance
0.1640
23.57%
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 13:20:00 0.62354 ↓ 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
0.0751
12.67%
TP to Pivot Distance
0.1695
24.36%
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
-27.05%
Dist From Last Low Pct
0.60%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
37.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2475
41.73%
TP to Pivot Distance
0.1695
24.36%
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 0.62354 ↓ Low

Market Structure V2

1H ↔ range
Confidence 91%

Trend

Trend Strength
0.046
Persistence
0.500
High Δ ATR
-0.081
Low Δ ATR
-2.553

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.
-3.492
Dist High ATR
-3.411
Dist Low ATR
1.604
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 0.461
Strength Score 0.511
Quality Score 0.362
Cleanliness Score 0.220
Structural Quality 0.479
Pullback Score 0.984
Exhaustion Score 0.105
Continuation Score 0.528
Structure Score 0.483
Volatility Expansion 0.361
Momentum Type Score 0.473
Risk Score 0.617
Features
Ema20 Slope
-0.030
Ema50 Slope
0.041
Ema Alignment Score
0.333
Price Vs Ema20
-1.185
Price Vs Ema50
-0.088
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
0.561
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
-0.088
Impulse Decay Score
0.014
Opposing Wick Pressure
0.366
Volatility Percentile
0.600
Volatility Delta
-0.298
Body Ratio
0.372
Closes Position Ratio
0.446
Slope Consistency
0.668
Range Position
0.617
Distance To Recent High
-3.459
Distance To Recent Low
5.581
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7399ms Confidence avant OB : 71%86%

Order Book Imbalance

OBI Top 5 0.409
avg 0.308 ± 0.168
OBI Top 10 0.174

Microstructure

Mid Price
0.6224
Micro Price
0.6221
Spread
0.0820%

↑ Bid Wall (Support)

Price
0.6180
Size
134,718.20
Dist ATR
0.1909

📌 Time Data

Start at Closed at Duration
02 Jun 2026
09:23:52
02 Jun 2026
10:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6273 0.593 0.6959 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 0.6273
  • Stop Loss: 0.593
  • Take Profit: 0.6959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.593 - 0.6273 = -0.0343

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6273 - 0.6959 = -0.0686

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0686 / -0.0343 = 2

📌 Position Size

Amount Margin Quantity Leverage
146.2886 100 233.2035 1.46
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 -0.0343

Taille de position = 8 / -0.0343 = -233.24

Taille de position USD = -233.24 x 0.6273 = -146.31

Donc, tu peux acheter -233.24 avec un stoploss a 0.593

Avec un position size USD de -146.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -233.24 x -0.0343 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -233.24 x -0.0686 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -233.24
  • Taille de position USD -146.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.94 % 16 $
SL % Target SL $ Target
5.47 % 8 $
PNL PNL %
16 $ 10.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4661 % 45.1 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6959
            [stop_loss] => 0.593
            [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] => 0.08169
            [max_drawdown] => 0.01952
            [rr_ratio] => 4.18
            [high] => 0.70899000
            [low] => 0.60778000
            [mfe_pct] => 13.02
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T09:23:52-04:00
            [end_at] => 2026-06-02T11:23:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08169
            [max_drawdown] => 0.01952
            [rr_ratio] => 4.18
            [high] => 0.70899000
            [low] => 0.60778000
            [mfe_pct] => 13.02
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T09:23:52-04:00
            [end_at] => 2026-06-02T16:23:52-04:00
        )

    [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
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime