02 Jun 2026 at 10:27:59

Long Trade on RENDER (CatchTheWave)

With 236.52 RENDER at 2.124$ per unit. Take profit: 2.1916 (3.18 %) & Stop Loss: 2.0902 (1.59 %)

Long CatchTheWave on RENDER (02 Jun 2026 at 10:27:59 to 11:00:00 - 32 minutes )

With 236.5241 RENDER at 2.124$ per unit.

Position size of 502.3772 $
Take profit at 2.1916 (3.18 %) and Stop Loss at 2.0902 (1.59 %)

That's a 2 RR Trade
Duration: 32 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.73
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 10:02

BTC Correlation Coin Market Regime

5m : -0.0274

15m : 0.602352

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range strong balanced expansion bull_high
78%
02/06 04:00
1h ↑ up early_expansion bullish_transition moderate balanced expansion bull_high
81%
02/06 13:00
15m ↔ neutral transition bullish_transition strong balanced normal bull_high
73%
02/06 13:45
5m ↔ neutral range range moderate balanced expansion range_high
45%
02/06 13:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 2.09017681
  5. tp_price: 2.19164638
  6. atr: 0.022548792611672
  7. score: 2.2465
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.17498
  4. ema21 : 2.15091
  5. ema50 : 2.11407
  6. ema100 : 2.09393
  7. price_ema9_diff : -0.0234413
  8. ema9_ema21_diff : 0.0111908
  9. ema21_ema50_diff : 0.0174252
  10. price_ema100_diff : 0.0143588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.274094
  14. ema_slope_21 : 0.26308
  15. ema_slope_50 : 0.167626
  16. ema_slope_100 : 0.0958041
  17. rsi : 0.478636
  18. adx : 0.176293
  19. kc_percentage : 0.38461
  20. kc_width_percentage : 0.11793
  21. volume_ema_diff : 0.673651
  22. rvol_20 : 1.46086
  23. rvol_50 : 2.02435
  24. volume_zscore_50 : 1.583
  25. volume_vol_ratio : 8440027.5100043
  26. chop : 49.2519
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.19231
  32. ema21 : 2.19339
  33. ema50 : 2.17259
  34. ema100 : 2.13428
  35. price_ema9_diff : -0.0311628
  36. ema9_ema21_diff : -0.000489565
  37. ema21_ema50_diff : 0.00957333
  38. price_ema100_diff : -0.00482103
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0354481
  42. ema_slope_21 : 0.0403012
  43. ema_slope_50 : 0.0679028
  44. ema_slope_100 : 0.0723655
  45. rsi : 0.418661
  46. adx : 0.156942
  47. kc_percentage : -0.0545856
  48. kc_width_percentage : 0.0592811
  49. volume_ema_diff : 0.195962
  50. rvol_20 : 0.906266
  51. rvol_50 : 1.0329
  52. volume_zscore_50 : 0.0559698
  53. volume_vol_ratio : 3125073.2937852
  54. chop : 55.0602
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.16537
  60. ema21 : 2.18441
  61. ema50 : 2.19253
  62. ema100 : 2.18778
  63. price_ema9_diff : -0.0191068
  64. ema9_ema21_diff : -0.00871739
  65. ema21_ema50_diff : -0.00370401
  66. price_ema100_diff : -0.0291567
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.187017
  70. ema_slope_21 : -0.114194
  71. ema_slope_50 : -0.0431696
  72. ema_slope_100 : -0.0128323
  73. rsi : 0.267342
  74. adx : 0.25329
  75. kc_percentage : -0.123268
  76. kc_width_percentage : 0.0449235
  77. volume_ema_diff : 1.27452
  78. rvol_20 : 2.96943
  79. rvol_50 : 3.85013
  80. volume_zscore_50 : 3.73377
  81. volume_vol_ratio : 7791475.6560568
  82. chop : 33.6904
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    69442.4
  88. 5m_price_ema100_diff:
    -0.0169668
  89. 5m_price:
    68264.2
  90. 5m_correlation_with_coin:
    -0.0274
  91. btc_indicators
  92. 15m_ema100:
    70349.2
  93. 15m_price_ema100_diff:
    -0.0289604
  94. 15m_price:
    68311.9
  95. 15m_correlation_with_coin:
    0.602352
  96. btc_indicators
  97. 1H_ema100:
    72275.8
  98. 1H_price_ema100_diff:
    -0.0555045
  99. 1H_price:
    68264.2
  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 21:00:00
                        [1] => 2.153
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 07:00:00
                        [1] => 2.151
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 17:00:00
                        [1] => 2.004
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 03:00:00
                        [1] => 2.162
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 15:00:00
                        [1] => 1.955
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 21:00:00
                        [1] => 2.166
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 02:00:00
                        [1] => 2.045
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 04:00:00
                        [1] => 2.224
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 12:00:00
                        [1] => 2.254
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 14:00:00
                        [1] => 2.112
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.7675244010648
                [ms_dist_from_last_low_pct] => 0.56818181818182
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7234848484848
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-01 23:00:00
                        [1] => 2.138
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 01:15:00
                        [1] => 2.131
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 02:00:00
                        [1] => 2.045
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 04:00:00
                        [1] => 2.224
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 05:00:00
                        [1] => 2.157
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 07:00:00
                        [1] => 2.114
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 07:30:00
                        [1] => 2.179
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 11:00:00
                        [1] => 2.25
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 12:45:00
                        [1] => 2.254
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 14:15:00
                        [1] => 2.154
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0816326530612
                [ms_dist_from_last_low_pct] => 0.37140204271124
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6425255338904
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 08:10:00
                        [1] => 2.135
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 08:20:00
                        [1] => 2.135
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 09:20:00
                        [1] => 2.14
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 09:30:00
                        [1] => 2.176
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 11:05:00
                        [1] => 2.25
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 11:30:00
                        [1] => 2.184
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 11:50:00
                        [1] => 2.229
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 12:15:00
                        [1] => 2.182
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 12:55:00
                        [1] => 2.254
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 14:25:00
                        [1] => 2.112
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.7675244010648
                [ms_dist_from_last_low_pct] => 0.56818181818182
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7234848484848
                [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 : 0.43
  117. trend_strength : 0.0309
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.5028
  120. low_delta_atr : 1.1564
  121. current_swing_amp_atr : 2.4652
  122. current_swing_speed : 0.49304
  123. current_swing_efficiency : 0.3933
  124. retracement_ratio : 1.2727
  125. extension_ratio : 0.7821
  126. compression_score : 0.6559
  127. swing_entropy : 1
  128. breakout_strength : -1.676
  129. distance_to_last_high_atr : -2.1788
  130. distance_to_last_low_atr : 0.1676
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    2.254
  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_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.478
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6279
  154. scores_strength_score:
    0.4825
  155. scores_quality_score:
    0.3259
  156. scores_cleanliness_score:
    0.2179
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3174
  160. scores_continuation_score:
    0.5309
  161. scores_structure_score:
    0.6704
  162. scores_volatility_expansion:
    0.9754
  163. scores_momentum_type_score:
    0.6286
  164. scores_risk_score:
    0.6024
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0772
  167. features_ema50_slope:
    0.055
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4455
  170. features_price_vs_ema50:
    0.153
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5641
  177. features_trend_efficiency:
    0.3933
  178. features_impulse_strength:
    3.2626
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.2727
  181. features_pullback_depth_atr:
    2.525
  182. features_extension_from_mean:
    0.153
  183. features_impulse_decay_score:
    0.609
  184. features_opposing_wick_pressure:
    0.2417
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.2811
  187. features_body_ratio:
    0.519
  188. features_closes_position_ratio:
    0.541
  189. features_slope_consistency:
    0.9299
  190. features_range_position:
    0.6024
  191. features_distance_to_recent_high:
    -2.0037
  192. features_distance_to_recent_low:
    3.0364
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.074
  204. obi_top10 : 0.0395
  205. micro_price : 2.12155193
  206. spread_pct : 0.047148
  207. mid_price : 2.1215
  208. bid_wall_price : 2.11
  209. bid_wall_size : 83113
  210. bid_wall_dist_atr : 0.51
  211. ask_wall_price : 2.14
  212. ask_wall_size : 78293.68
  213. ask_wall_dist_atr : 0.8204
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0757
  216. obi_top5_std : 0.0158
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7553
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 10:27 2.12400000 0%
2 10:29 2.12700000 +0.141%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.77%
Dist From Last Low Pct
0.57%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0218
1.04%
TP to Pivot Distance
0.0624
2.85%
DateTime Price Type
2026-06-02 08:10:00 2.135 ↓ Low
2026-06-02 08:20:00 2.135 ↓ Low
2026-06-02 09:20:00 2.14 ↓ Low
2026-06-02 09:30:00 2.176 ↑ High
2026-06-02 11:05:00 2.25 ↑ High
2026-06-02 11:30:00 2.184 ↓ Low
2026-06-02 11:50:00 2.229 ↑ High
2026-06-02 12:15:00 2.182 ↓ Low
2026-06-02 12:55:00 2.254 ↑ High
2026-06-02 14:25:00 2.112 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.08%
Dist From Last Low Pct
0.37%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0452
2.16%
TP to Pivot Distance
0.0624
2.85%
DateTime Price Type
2026-06-01 23:00:00 2.138 ↑ High
2026-06-02 01:15:00 2.131 ↑ High
2026-06-02 02:00:00 2.045 ↓ Low
2026-06-02 04:00:00 2.224 ↑ High
2026-06-02 05:00:00 2.157 ↓ Low
2026-06-02 07:00:00 2.114 ↓ Low
2026-06-02 07:30:00 2.179 ↑ High
2026-06-02 11:00:00 2.25 ↑ High
2026-06-02 12:45:00 2.254 ↑ High
2026-06-02 14:15:00 2.154 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.77%
Dist From Last Low Pct
0.57%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1352
6.47%
TP to Pivot Distance
0.0624
2.85%
DateTime Price Type
2026-05-30 21:00:00 2.153 ↑ High
2026-05-31 07:00:00 2.151 ↑ High
2026-05-31 17:00:00 2.004 ↓ Low
2026-06-01 03:00:00 2.162 ↑ High
2026-06-01 15:00:00 1.955 ↓ Low
2026-06-01 21:00:00 2.166 ↑ High
2026-06-02 02:00:00 2.045 ↓ Low
2026-06-02 04:00:00 2.224 ↑ High
2026-06-02 12:00:00 2.254 ↑ High
2026-06-02 14:00:00 2.112 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 43%

Trend

Trend Strength
0.031
Persistence
0.500
High Δ ATR
0.503
Low Δ ATR
1.156

Current Swing

Amp ATR
2.465
Speed
0.493
Efficiency
0.393

Structure

Retracement
1.273
Extension
0.782
Compression
0.656
Entropy
1.000
Breakout Str.
-1.676
Dist High ATR
-2.179
Dist Low ATR
0.168
32 pivots · 31 swings · Last pivot: ↑ 2.2540 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 48%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.628
Strength Score 0.483
Quality Score 0.326
Cleanliness Score 0.218
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.317
Continuation Score 0.531
Structure Score 0.670
Volatility Expansion 0.975
Momentum Type Score 0.629
Risk Score 0.602
Features
Ema20 Slope
0.077
Ema50 Slope
0.055
Ema Alignment Score
0.667
Price Vs Ema20
-0.446
Price Vs Ema50
0.153
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.564
Trend Efficiency
0.393
Impulse Strength
3.263
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.273
Pullback Depth Atr
2.525
Extension From Mean
0.153
Impulse Decay Score
0.609
Opposing Wick Pressure
0.242
Volatility Percentile
0.980
Volatility Delta
0.281
Body Ratio
0.519
Closes Position Ratio
0.541
Slope Consistency
0.930
Range Position
0.602
Distance To Recent High
-2.004
Distance To Recent Low
3.036
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7553ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.074
avg 0.076 ± 0.016
OBI Top 10 0.040

Microstructure

Mid Price
2.1215
Micro Price
2.1216
Spread
0.0471%

↑ Bid Wall (Support)

Price
2.1100
Size
83,113.00
Dist ATR
0.5100

↓ Ask Wall (Resistance)

Price
2.1400
Size
78,293.68
Dist ATR
0.8204

📌 Time Data

Start at Closed at Duration
02 Jun 2026
10:27:59
02 Jun 2026
11:00:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.124 2.0902 2.1916 2 1.4776
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 2.124
  • Stop Loss: 2.0902
  • Take Profit: 2.1916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0902 - 2.124 = -0.0338

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.124 - 2.1916 = -0.0676

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0676 / -0.0338 = 2

📌 Position Size

Amount Margin Quantity Leverage
502.3772 100 236.5241 5.02
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 -0.0338

Taille de position = 8 / -0.0338 = -236.69

Taille de position USD = -236.69 x 2.124 = -502.73

Donc, tu peux acheter -236.69 avec un stoploss a 2.0902

Avec un position size USD de -502.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -236.69 x -0.0338 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -236.69 x -0.0676 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -236.69
  • Taille de position USD -502.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.18 % 15.99 $
SL % Target SL $ Target
1.59 % 7.99 $
PNL PNL %
-7.99 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0716 % 130.18 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1916
            [entry_price] => 2.124
            [stop_loss] => 2.08682
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-02 15:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1916
            [entry_price] => 2.124
            [stop_loss] => 2.08344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-02 15:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1916
            [entry_price] => 2.124
            [stop_loss] => 2.08006
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-02 15:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1916
            [entry_price] => 2.124
            [stop_loss] => 2.0733
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-02 15:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.115
            [rr_ratio] => 0.19
            [high] => 2.14600000
            [low] => 2.00900000
            [mfe_pct] => 1.04
            [mae_pct] => 5.41
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T10:27:59-04:00
            [end_at] => 2026-06-02T12:27:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.13
            [rr_ratio] => 0.28
            [high] => 2.16100000
            [low] => 1.99400000
            [mfe_pct] => 1.74
            [mae_pct] => 6.12
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T10:27:59-04:00
            [end_at] => 2026-06-02T17:27:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.25400000
            [high_after] => 2.16100000
            [low_before] => 2.11200000
            [low_after] => 1.99400000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#53 / n/a OUT
seuil : top 15 · score du 02/06/2026 10:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime