02 Jun 2026 at 10:43:26

Long Trade on RENDER (CatchTheWave)

With 232.34 RENDER at 2.098$ per unit. Take profit: 2.1669 (3.28 %) & Stop Loss: 2.0636 (1.64 %)

Long CatchTheWave on RENDER (02 Jun 2026 at 10:43:26 to 11:20:00 - 36 minutes )

With 232.3355 RENDER at 2.098$ per unit.

Position size of 487.4398 $
Take profit at 2.1669 (3.28 %) and Stop Loss at 2.0636 (1.64 %)

That's a 2 RR Trade
Duration: 36 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.73
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

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 : -0.044691

15m : 0.653046

1H_regime : range_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ 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(-0.22) | regime:range_high|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 2.06356703
  5. tp_price: 2.16686594
  6. atr: 0.02295531233948
  7. score: 2.4353
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.16978
  4. ema21 : 2.14855
  5. ema50 : 2.11305
  6. ema100 : 2.09341
  7. price_ema9_diff : -0.0330837
  8. ema9_ema21_diff : 0.00988302
  9. ema21_ema50_diff : 0.0167976
  10. price_ema100_diff : 0.00218848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.253516
  14. ema_slope_21 : 0.253633
  15. ema_slope_50 : 0.163526
  16. ema_slope_100 : 0.0937316
  17. rsi : 0.450011
  18. adx : 0.179865
  19. kc_percentage : 0.295912
  20. kc_width_percentage : 0.122443
  21. volume_ema_diff : 1.09063
  22. rvol_20 : 2.65311
  23. rvol_50 : 3.78497
  24. volume_zscore_50 : 3.82615
  25. volume_vol_ratio : 16352016.084061
  26. chop : 49.3083
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.17537
  32. ema21 : 2.18526
  33. ema50 : 2.16959
  34. ema100 : 2.13188
  35. price_ema9_diff : -0.0355686
  36. ema9_ema21_diff : -0.00452577
  37. ema21_ema50_diff : 0.00722079
  38. price_ema100_diff : -0.0158939
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.102806
  42. ema_slope_21 : 0.00124387
  43. ema_slope_50 : 0.0500431
  44. ema_slope_100 : 0.064688
  45. rsi : 0.371015
  46. adx : 0.17981
  47. kc_percentage : -0.134163
  48. kc_width_percentage : 0.0656062
  49. volume_ema_diff : 0.879699
  50. rvol_20 : 1.05166
  51. rvol_50 : 1.33343
  52. volume_zscore_50 : 0.429943
  53. volume_vol_ratio : 4284946.5935788
  54. chop : 42.3781
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.14257
  60. ema21 : 2.16853
  61. ema50 : 2.18439
  62. ema100 : 2.18317
  63. price_ema9_diff : -0.0208044
  64. ema9_ema21_diff : -0.0119703
  65. ema21_ema50_diff : -0.00726063
  66. price_ema100_diff : -0.0390145
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.242596
  70. ema_slope_21 : -0.158436
  71. ema_slope_50 : -0.0707412
  72. ema_slope_100 : -0.0281401
  73. rsi : 0.233291
  74. adx : 0.326971
  75. kc_percentage : -0.217654
  76. kc_width_percentage : 0.0459158
  77. volume_ema_diff : 1.035
  78. rvol_20 : 1.71328
  79. rvol_50 : 2.3334
  80. volume_zscore_50 : 1.42057
  81. volume_vol_ratio : 5469472.0364675
  82. chop : 34.9193
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    69334.5
  88. 5m_price_ema100_diff:
    -0.0164725
  89. 5m_price:
    68192.4
  90. 5m_correlation_with_coin:
    -0.044691
  91. btc_indicators
  92. 15m_ema100:
    70311.2
  93. 15m_price_ema100_diff:
    -0.0322682
  94. 15m_price:
    68042.4
  95. 15m_correlation_with_coin:
    0.653046
  96. btc_indicators
  97. 1H_ema100:
    72274.4
  98. 1H_price_ema100_diff:
    -0.0564794
  99. 1H_price:
    68192.4
  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] => 2.096
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.9210292812777
                [ms_dist_from_last_low_pct] => 0.095419847328234
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5381679389313
                [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] => 2.112
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.323868677906
                [ms_dist_from_last_low_pct] => 1.0416666666667
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.7234848484848
                [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 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 14:40:00
                        [1] => 2.096
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.9210292812777
                [ms_dist_from_last_low_pct] => 0.095419847328234
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5381679389313
                [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 : 0.422
  117. trend_strength : 0.0309
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.4933
  120. low_delta_atr : 1.1347
  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 : -2.0721
  129. distance_to_last_high_atr : -2.5654
  130. distance_to_last_low_atr : -0.2631
  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 : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.383
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5431
  154. scores_strength_score:
    0.4825
  155. scores_quality_score:
    0.3276
  156. scores_cleanliness_score:
    0.2218
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3233
  160. scores_continuation_score:
    0.4952
  161. scores_structure_score:
    0.6704
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6336
  164. scores_risk_score:
    0.5229
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0674
  167. features_ema50_slope:
    0.0502
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.7824
  170. features_price_vs_ema50:
    -0.2247
  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:
    0.5564
  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:
    -0.2247
  183. features_impulse_decay_score:
    0.609
  184. features_opposing_wick_pressure:
    0.2403
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.3232
  187. features_body_ratio:
    0.537
  188. features_closes_position_ratio:
    0.5347
  189. features_slope_consistency:
    0.9237
  190. features_range_position:
    0.5229
  191. features_distance_to_recent_high:
    -2.3279
  192. features_distance_to_recent_low:
    2.5518
  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 : 0.059
  204. obi_top10 : 0.0329
  205. micro_price : 2.10097842
  206. spread_pct : 0.047619
  207. mid_price : 2.1005
  208. bid_wall_price : 2.08
  209. bid_wall_size : 107902.14
  210. bid_wall_dist_atr : 0.893
  211. ask_wall_price : 2.11
  212. ask_wall_size : 102431.3
  213. ask_wall_dist_atr : 0.4138
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0118
  216. obi_top5_std : 0.0595
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7238
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 10:43 2.09800000 0%
2 10:45 2.10300000 +0.238%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.92%
Dist From Last Low Pct
0.10%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0324
1.57%
TP to Pivot Distance
0.0871
4.02%
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 14:40:00 2.096 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.32%
Dist From Last Low Pct
1.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0186
0.90%
TP to Pivot Distance
0.0871
4.02%
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 2.112 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.92%
Dist From Last Low Pct
0.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1086
5.26%
TP to Pivot Distance
0.0871
4.02%
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 2.096 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 42%

Trend

Trend Strength
0.031
Persistence
0.500
High Δ ATR
0.493
Low Δ ATR
1.135

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.
-2.072
Dist High ATR
-2.565
Dist Low ATR
-0.263
32 pivots · 31 swings · Last pivot: ↑ 2.2540 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 38%

Context

phase transition
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 0.543
Strength Score 0.483
Quality Score 0.328
Cleanliness Score 0.222
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.323
Continuation Score 0.495
Structure Score 0.670
Volatility Expansion 0.988
Momentum Type Score 0.634
Risk Score 0.523
Features
Ema20 Slope
0.067
Ema50 Slope
0.050
Ema Alignment Score
0.333
Price Vs Ema20
-0.782
Price Vs Ema50
-0.225
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
0.556
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
-0.225
Impulse Decay Score
0.609
Opposing Wick Pressure
0.240
Volatility Percentile
0.980
Volatility Delta
0.323
Body Ratio
0.537
Closes Position Ratio
0.535
Slope Consistency
0.924
Range Position
0.523
Distance To Recent High
-2.328
Distance To Recent Low
2.552
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7238ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.059
avg 0.012 ± 0.060
OBI Top 10 0.033

Microstructure

Mid Price
2.1005
Micro Price
2.1010
Spread
0.0476%

↑ Bid Wall (Support)

Price
2.0800
Size
107,902.14
Dist ATR
0.8930

↓ Ask Wall (Resistance)

Price
2.1100
Size
102,431.30
Dist ATR
0.4138

📌 Time Data

Start at Closed at Duration
02 Jun 2026
10:43:26
02 Jun 2026
11:20:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.098 2.0636 2.1669 2 1.4781
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 2.098
  • Stop Loss: 2.0636
  • Take Profit: 2.1669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0636 - 2.098 = -0.0344

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.098 - 2.1669 = -0.0689

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0689 / -0.0344 = 2.0029

📌 Position Size

Amount Margin Quantity Leverage
487.4398 100 232.3355 4.87
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 -0.0344

Taille de position = 8 / -0.0344 = -232.56

Taille de position USD = -232.56 x 2.098 = -487.91

Donc, tu peux acheter -232.56 avec un stoploss a 2.0636

Avec un position size USD de -487.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -232.56 x -0.0344 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -232.56 x -0.0689 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -232.56
  • Taille de position USD -487.91
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0029

📌 Peformances

TP % Target TP $ Target
3.28 % 16.01 $
SL % Target SL $ Target
1.64 % 7.99 $
PNL PNL %
-7.99 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3356 % 142.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1669
            [entry_price] => 2.098
            [stop_loss] => 2.06016
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-02 15:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1669
            [entry_price] => 2.098
            [stop_loss] => 2.05672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-02 15:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1669
            [entry_price] => 2.098
            [stop_loss] => 2.05328
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-02 15:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1669
            [entry_price] => 2.098
            [stop_loss] => 2.0464
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-02 15:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.089
            [rr_ratio] => 0.35
            [high] => 2.12900000
            [low] => 2.00900000
            [mfe_pct] => 1.48
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T10:43:26-04:00
            [end_at] => 2026-06-02T12:43:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.104
            [rr_ratio] => 0.61
            [high] => 2.16100000
            [low] => 1.99400000
            [mfe_pct] => 3
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T10:43:26-04:00
            [end_at] => 2026-06-02T17:43:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.25400000
            [high_after] => 2.16100000
            [low_before] => 2.09400000
            [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