02 Jun 2026 at 09:39:19

Long Trade on MU (CatchTheWave)

With 1 MU at 1029.25$ per unit. Take profit: 1045.278 (1.56 %) & Stop Loss: 1021.236 (0.78 %)

Long CatchTheWave on MU (02 Jun 2026 at 09:39:19 to 09:45:00 - 5 minutes )

With 0.9983 MU at 1029.25$ per unit.

Position size of 1027.452 $
Take profit at 1045.278 (1.56 %) and Stop Loss at 1021.236 (0.78 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.76
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 : 0.12548

15m : 0.062203

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate fading compression bull_high
73%
01/06 08:00
1h ↑ up range range strong fading compression bull_high
76%
02/06 13:00
15m ↑ up transition bullish_transition moderate fading compression bull_medium
76%
02/06 13:15
5m ↑ up range bearish_transition moderate fading normal bull_low_confirmed
51%
02/06 13:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high
  4. stop_price: 1021.23600037
  5. tp_price: 1045.27799925
  6. atr: 5.3426664181488
  7. score: 2.0898
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1033.96
  4. ema21 : 1029.85
  5. ema50 : 1016.34
  6. ema100 : 991.635
  7. price_ema9_diff : -0.00455792
  8. ema9_ema21_diff : 0.0039866
  9. ema21_ema50_diff : 0.0132982
  10. price_ema100_diff : 0.0379322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0361742
  14. ema_slope_21 : 0.0463184
  15. ema_slope_50 : 0.0775474
  16. ema_slope_100 : 0.091126
  17. rsi : 0.5111
  18. adx : 0.273558
  19. kc_percentage : 0.482222
  20. kc_width_percentage : 0.0546565
  21. volume_ema_diff : 0.621909
  22. rvol_20 : 3.41587
  23. rvol_50 : 3.49662
  24. volume_zscore_50 : 2.01469
  25. volume_vol_ratio : 467.872
  26. chop : 52.4394
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1041.91
  32. ema21 : 1039.32
  33. ema50 : 1034.65
  34. ema100 : 1029.96
  35. price_ema9_diff : -0.0121511
  36. ema9_ema21_diff : 0.00248304
  37. ema21_ema50_diff : 0.00451793
  38. price_ema100_diff : -0.00069753
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0934143
  42. ema_slope_21 : 0.0768743
  43. ema_slope_50 : 0.0467007
  44. ema_slope_100 : 0.0310496
  45. rsi : 0.412764
  46. adx : 0.228286
  47. kc_percentage : 0.174901
  48. kc_width_percentage : 0.0308523
  49. volume_ema_diff : 1.80844
  50. rvol_20 : 5.75451
  51. rvol_50 : 6.64371
  52. volume_zscore_50 : 5.1775
  53. volume_vol_ratio : 418.654
  54. chop : 35.7979
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1040.47
  60. ema21 : 1042.86
  61. ema50 : 1040.81
  62. ema100 : 1037.78
  63. price_ema9_diff : -0.0107929
  64. ema9_ema21_diff : -0.00228626
  65. ema21_ema50_diff : 0.00196565
  66. price_ema100_diff : -0.008222
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0487591
  70. ema_slope_21 : -0.0107749
  71. ema_slope_50 : 0.0114559
  72. ema_slope_100 : 0.012358
  73. rsi : 0.344777
  74. adx : 0.267541
  75. kc_percentage : -0.0449195
  76. kc_width_percentage : 0.0242338
  77. volume_ema_diff : 3.11798
  78. rvol_20 : 2.93738
  79. rvol_50 : 4.83668
  80. volume_zscore_50 : 1.75221
  81. volume_vol_ratio : 215.126
  82. chop : 11.2323
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    69654.8
  88. 5m_price_ema100_diff:
    -0.0102209
  89. 5m_price:
    68942.9
  90. 5m_correlation_with_coin:
    0.12548
  91. btc_indicators
  92. 15m_ema100:
    70548.6
  93. 15m_price_ema100_diff:
    -0.0229581
  94. 15m_price:
    68929
  95. 15m_correlation_with_coin:
    0.062203
  96. btc_indicators
  97. 1H_ema100:
    72381.2
  98. 1H_price_ema100_diff:
    -0.0475034
  99. 1H_price:
    68942.9
  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] => 2026-05-30 13:00:00
                        [1] => 977.99
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 01:00:00
                        [1] => 979.55
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 18:00:00
                        [1] => 1003.58
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 00:00:00
                        [1] => 976.67
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 02:00:00
                        [1] => 1015.91
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 13:00:00
                        [1] => 998.73
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 17:00:00
                        [1] => 1048.26
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 02:00:00
                        [1] => 1010.25
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 11:00:00
                        [1] => 1052.87
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 13:00:00
                        [1] => 1019.78
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.243391871741
                [ms_dist_from_last_low_pct] => 0.92863166565338
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2448175096589
                [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] => 2026-06-02 02:00:00
                        [1] => 1010.25
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 03:30:00
                        [1] => 1013.17
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 06:30:00
                        [1] => 1042.1
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 07:00:00
                        [1] => 1022.17
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 08:15:00
                        [1] => 1040
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 09:00:00
                        [1] => 1024.74
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 10:45:00
                        [1] => 1027.51
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 11:30:00
                        [1] => 1052.87
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 13:15:00
                        [1] => 1052.85
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 13:30:00
                        [1] => 1023.24
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4200978297003
                [ms_dist_from_last_low_pct] => 0.40361987412532
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8937492670341
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-02 07:45:00
                        [1] => 1025.72
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 08:15:00
                        [1] => 1040
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 09:00:00
                        [1] => 1024.74
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 09:50:00
                        [1] => 1034.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 10:45:00
                        [1] => 1027.51
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 11:35:00
                        [1] => 1052.87
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 12:15:00
                        [1] => 1044.28
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 12:40:00
                        [1] => 1049.56
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 13:25:00
                        [1] => 1052.85
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 13:35:00
                        [1] => 1019.78
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2415348815121
                [ms_dist_from_last_low_pct] => 0.92863166565338
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2428563023397
                [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 : 0.458
  117. trend_strength : 0.0703
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.8034
  120. low_delta_atr : 0.8891
  121. current_swing_amp_atr : 2.4753
  122. current_swing_speed : 0.61883
  123. current_swing_efficiency : 0.4992
  124. retracement_ratio : 1.5404
  125. extension_ratio : 0.9639
  126. compression_score : 0.7143
  127. swing_entropy : 1
  128. breakout_strength : -0.9585
  129. distance_to_last_high_atr : -1.7619
  130. distance_to_last_low_atr : 0.5281
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1052.87
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  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 : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.531
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6911
  154. scores_strength_score:
    0.5204
  155. scores_quality_score:
    0.4505
  156. scores_cleanliness_score:
    0.275
  157. scores_structural_quality:
    0.5942
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3449
  160. scores_continuation_score:
    0.548
  161. scores_structure_score:
    0.7973
  162. scores_volatility_expansion:
    0.6594
  163. scores_momentum_type_score:
    0.5973
  164. scores_risk_score:
    0.8383
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0589
  167. features_ema50_slope:
    0.062
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0682
  170. features_price_vs_ema50:
    0.8808
  171. features_recent_hh_hl_score:
    0.9
  172. features_recent_lh_ll_score:
    0.1
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4501
  177. features_trend_efficiency:
    0.4992
  178. features_impulse_strength:
    2.5818
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.5404
  181. features_pullback_depth_atr:
    2.5234
  182. features_extension_from_mean:
    0.8808
  183. features_impulse_decay_score:
    0.518
  184. features_opposing_wick_pressure:
    0.2424
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    -0.0669
  187. features_body_ratio:
    0.5553
  188. features_closes_position_ratio:
    0.5088
  189. features_slope_consistency:
    0.4264
  190. features_range_position:
    0.8383
  191. features_distance_to_recent_high:
    -1.6117
  192. features_distance_to_recent_low:
    8.3582
  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 : -0.105
  204. obi_top10 : -0.105
  205. micro_price : 1031.42686275
  206. spread_pct : 0.028118
  207. mid_price : 1031.515
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.135
  216. obi_top5_std : 0.023
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7333
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 09:39 1029.25000000 0%
2 09:41 1029.89000000 +0.062%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.93%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4560
0.14%
TP to Pivot Distance
7.5920
0.73%
DateTime Price Type
2026-06-02 07:45:00 1025.72 ↓ Low
2026-06-02 08:15:00 1040 ↑ High
2026-06-02 09:00:00 1024.74 ↓ Low
2026-06-02 09:50:00 1034.5 ↑ High
2026-06-02 10:45:00 1027.51 ↓ Low
2026-06-02 11:35:00 1052.87 ↑ High
2026-06-02 12:15:00 1044.28 ↓ Low
2026-06-02 12:40:00 1049.56 ↑ High
2026-06-02 13:25:00 1052.85 ↑ High
2026-06-02 13:35:00 1019.78 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
0.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
10.9860
1.08%
TP to Pivot Distance
7.5920
0.73%
DateTime Price Type
2026-06-02 02:00:00 1010.25 ↓ Low
2026-06-02 03:30:00 1013.17 ↓ Low
2026-06-02 06:30:00 1042.1 ↑ High
2026-06-02 07:00:00 1022.17 ↓ Low
2026-06-02 08:15:00 1040 ↑ High
2026-06-02 09:00:00 1024.74 ↓ Low
2026-06-02 10:45:00 1027.51 ↓ Low
2026-06-02 11:30:00 1052.87 ↑ High
2026-06-02 13:15:00 1052.85 ↑ High
2026-06-02 13:30:00 1023.24 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.93%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
44.5660
4.36%
TP to Pivot Distance
7.5920
0.73%
DateTime Price Type
2026-05-30 13:00:00 977.99 ↑ High
2026-05-31 01:00:00 979.55 ↑ High
2026-05-31 18:00:00 1003.58 ↑ High
2026-06-01 00:00:00 976.67 ↓ Low
2026-06-01 02:00:00 1015.91 ↑ High
2026-06-01 13:00:00 998.73 ↓ Low
2026-06-01 17:00:00 1048.26 ↑ High
2026-06-02 02:00:00 1010.25 ↓ Low
2026-06-02 11:00:00 1052.87 ↑ High
2026-06-02 13:00:00 1019.78 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 46%

Trend

Trend Strength
0.070
Persistence
0.500
High Δ ATR
0.803
Low Δ ATR
0.889

Current Swing

Amp ATR
2.475
Speed
0.619
Efficiency
0.499

Structure

Retracement
1.540
Extension
0.964
Compression
0.714
Entropy
1.000
Breakout Str.
-0.959
Dist High ATR
-1.762
Dist Low ATR
0.528
35 pivots · 34 swings · Last pivot: ↑ 1,052.8700 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 53%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.691
Strength Score 0.520
Quality Score 0.451
Cleanliness Score 0.275
Structural Quality 0.594
Pullback Score 1.000
Exhaustion Score 0.345
Continuation Score 0.548
Structure Score 0.797
Volatility Expansion 0.659
Momentum Type Score 0.597
Risk Score 0.838
Features
Ema20 Slope
0.059
Ema50 Slope
0.062
Ema Alignment Score
0.667
Price Vs Ema20
-0.068
Price Vs Ema50
0.881
Recent Hh Hl Score
0.900
Recent Lh Ll Score
0.100
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.450
Trend Efficiency
0.499
Impulse Strength
2.582
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.540
Pullback Depth Atr
2.523
Extension From Mean
0.881
Impulse Decay Score
0.518
Opposing Wick Pressure
0.242
Volatility Percentile
0.840
Volatility Delta
-0.067
Body Ratio
0.555
Closes Position Ratio
0.509
Slope Consistency
0.426
Range Position
0.838
Distance To Recent High
-1.612
Distance To Recent Low
8.358
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7333ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.105
avg -0.135 ± 0.023
OBI Top 10 -0.105

Microstructure

Mid Price
1,031.5150
Micro Price
1,031.4269
Spread
0.0281%

📌 Time Data

Start at Closed at Duration
02 Jun 2026
09:39:19
02 Jun 2026
09:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1029.25 1021.236 1045.278 2 1117.91
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 1029.25
  • Stop Loss: 1021.236
  • Take Profit: 1045.278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1021.236 - 1029.25 = -8.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1029.25 - 1045.278 = -16.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -16.028 / -8.014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1027.452 100 0.9983 10.27
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 -8.014

Taille de position = 8 / -8.014 = -1

Taille de position USD = -1 x 1029.25 = -1029.25

Donc, tu peux acheter -1 avec un stoploss a 1021.236

Avec un position size USD de -1029.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1 x -8.014 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1 x -16.028 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -1
  • Taille de position USD -1029.25
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
16 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2973 % 38.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1045.278
            [stop_loss] => 1021.236
            [rr_ratio] => 2
            [closed_at] => 2026-06-02 13:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1049.285
            [stop_loss] => 1021.236
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-02 13:50:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1053.292
            [stop_loss] => 1021.236
            [rr_ratio] => 3
            [closed_at] => 2026-06-02 13:55:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1057.299
            [stop_loss] => 1021.236
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-02 14:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1061.306
            [stop_loss] => 1021.236
            [rr_ratio] => 4
            [closed_at] => 2026-06-02 14:05:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1065.313
            [stop_loss] => 1021.236
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-02 14:10:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1069.32
            [stop_loss] => 1021.236
            [rr_ratio] => 5
            [closed_at] => 2026-06-02 14:10:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1073.327
            [stop_loss] => 1021.236
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-02 14:10:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 44.17
            [max_drawdown] => 4.25
            [rr_ratio] => 10.39
            [high] => 1073.42000000
            [low] => 1025.00000000
            [mfe_pct] => 4.29
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 10.39
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T09:39:19-04:00
            [end_at] => 2026-06-02T11:39:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 47.56
            [max_drawdown] => 4.25
            [rr_ratio] => 11.19
            [high] => 1076.81000000
            [low] => 1025.00000000
            [mfe_pct] => 4.62
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 11.19
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T09:39:19-04:00
            [end_at] => 2026-06-02T16:39:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1052.87000000
            [high_after] => 1073.42000000
            [low_before] => 1019.78000000
            [low_after] => 1025.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#38 / 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