02 Jun 2026 at 10:59:05

Long Trade on RENDER (CatchTheWave)

With 243.18 RENDER at 2.111$ per unit. Take profit: 2.1768 (3.12 %) & Stop Loss: 2.0781 (1.56 %)

Long CatchTheWave on RENDER (02 Jun 2026 at 10:59:05 to 11:15:00 - 15 minutes )

With 243.1781 RENDER at 2.111$ per unit.

Position size of 513.349 $
Take profit at 2.1768 (3.12 %) and Stop Loss at 2.0781 (1.56 %)

That's a 2 RR Trade
Duration: 15 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bear_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 : 0.674785

15m : 0.633741

1H_regime : range_high

15m_regime : bear_high_confirmed

5m_regime : bear_high

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 expansion_after_compression bear_high_confirmed
68%
02/06 14:45
5m ↔ neutral range range moderate grind expansion bear_high
66%
02/06 14:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:range_high|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 2.0781023
  5. tp_price: 2.17679541
  6. atr: 0.021931802776473
  7. score: 1.9733
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.17238
  4. ema21 : 2.14973
  5. ema50 : 2.11356
  6. ema100 : 2.09367
  7. price_ema9_diff : -0.0282567
  8. ema9_ema21_diff : 0.0105372
  9. ema21_ema50_diff : 0.0171115
  10. price_ema100_diff : 0.00827444
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.263805
  14. ema_slope_21 : 0.258357
  15. ema_slope_50 : 0.165576
  16. ema_slope_100 : 0.0947678
  17. rsi : 0.463882
  18. adx : 0.180287
  19. kc_percentage : 0.34219
  20. kc_width_percentage : 0.122067
  21. volume_ema_diff : 1.21515
  22. rvol_20 : 3.00757
  23. rvol_50 : 4.32862
  24. volume_zscore_50 : 4.332
  25. volume_vol_ratio : 18773861.178177
  26. chop : 49.3153
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.15986
  32. ema21 : 2.17702
  33. ema50 : 2.1666
  34. ema100 : 2.1311
  35. price_ema9_diff : -0.0226218
  36. ema9_ema21_diff : -0.00788509
  37. ema21_ema50_diff : 0.00481203
  38. price_ema100_diff : -0.00943433
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.168515
  42. ema_slope_21 : -0.0395177
  43. ema_slope_50 : 0.0300391
  44. ema_slope_100 : 0.0540425
  45. rsi : 0.366058
  46. adx : 0.197209
  47. kc_percentage : 0.041173
  48. kc_width_percentage : 0.0677959
  49. volume_ema_diff : 0.761154
  50. rvol_20 : 0.287593
  51. rvol_50 : 0.375589
  52. volume_zscore_50 : -0.771319
  53. volume_vol_ratio : 1225243.8898983
  54. chop : 38.4413
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.13044
  60. ema21 : 2.15611
  61. ema50 : 2.17688
  62. ema100 : 2.1786
  63. price_ema9_diff : -0.0091264
  64. ema9_ema21_diff : -0.0119068
  65. ema21_ema50_diff : -0.00953992
  66. price_ema100_diff : -0.0310333
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.248196
  70. ema_slope_21 : -0.181537
  71. ema_slope_50 : -0.090735
  72. ema_slope_100 : -0.0402315
  73. rsi : 0.300466
  74. adx : 0.397242
  75. kc_percentage : 0.0133299
  76. kc_width_percentage : 0.0423767
  77. volume_ema_diff : 0.126344
  78. rvol_20 : 0.569278
  79. rvol_50 : 0.756074
  80. volume_zscore_50 : -0.268736
  81. volume_vol_ratio : 1888532.0231298
  82. chop : 38.4165
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    69235.1
  88. 5m_price_ema100_diff:
    -0.0180873
  89. 5m_price:
    67982.9
  90. 5m_correlation_with_coin:
    0.674785
  91. btc_indicators
  92. 15m_ema100:
    70263.3
  93. 15m_price_ema100_diff:
    -0.0290372
  94. 15m_price:
    68223.1
  95. 15m_correlation_with_coin:
    0.633741
  96. btc_indicators
  97. 1H_ema100:
    72270.2
  98. 1H_price_ema100_diff:
    -0.059324
  99. 1H_price:
    67982.9
  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 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] => 2.094
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.3442768411712
                [ms_dist_from_last_low_pct] => 0.81184336198665
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6408787010506
                [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 14:30:00
                        [1] => 2.094
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.9006211180124
                [ms_dist_from_last_low_pct] => 1.2893982808023
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.6408787010506
                [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] => 2.094
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.3442768411712
                [ms_dist_from_last_low_pct] => 0.81184336198665
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.6408787010506
                [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 : 0.421
  117. trend_strength : 0.0309
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.4922
  120. low_delta_atr : 1.132
  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 : -1.8539
  129. distance_to_last_high_atr : -2.3461
  130. distance_to_last_low_atr : -0.0492
  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 : 0.386
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5436
  154. scores_strength_score:
    0.4825
  155. scores_quality_score:
    0.3259
  156. scores_cleanliness_score:
    0.2181
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.307
  160. scores_continuation_score:
    0.5003
  161. scores_structure_score:
    0.6704
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6319
  164. scores_risk_score:
    0.5627
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0708
  167. features_ema50_slope:
    0.0515
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.6044
  170. features_price_vs_ema50:
    -0.0381
  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:
    0.5638
  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:
    -0.0381
  183. features_impulse_decay_score:
    0.609
  184. features_opposing_wick_pressure:
    0.2402
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.3285
  187. features_body_ratio:
    0.5271
  188. features_closes_position_ratio:
    0.5422
  189. features_slope_consistency:
    0.927
  190. features_range_position:
    0.5627
  191. features_distance_to_recent_high:
    -2.1255
  192. features_distance_to_recent_low:
    2.7349
  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 : -0.0113
  204. obi_top10 : -0.0086
  205. micro_price : 2.11296372
  206. spread_pct : 0.047348
  207. mid_price : 2.1125
  208. bid_wall_price : 2.1
  209. bid_wall_size : 162339.8
  210. bid_wall_dist_atr : 0.5699
  211. ask_wall_price : 2.12
  212. ask_wall_size : 158294.46
  213. ask_wall_dist_atr : 0.342
  214. snapshots_count : 5
  215. obi_top5_mean : -0.039
  216. obi_top5_std : 0.0305
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7245
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.34%
Dist From Last Low Pct
0.81%
Bars Since Swing High
24 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
0.77%
TP to Pivot Distance
0.0772
3.55%
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 2.094 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.90%
Dist From Last Low Pct
1.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0331
1.59%
TP to Pivot Distance
0.0772
3.55%
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 14:30:00 2.094 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.34%
Dist From Last Low Pct
0.81%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1231
5.92%
TP to Pivot Distance
0.0772
3.55%
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 2.094 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 42%

Trend

Trend Strength
0.031
Persistence
0.500
High Δ ATR
0.492
Low Δ ATR
1.132

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.
-1.854
Dist High ATR
-2.346
Dist Low ATR
-0.049
32 pivots · 31 swings · Last pivot: ↑ 2.2540 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 39%

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 0.544
Strength Score 0.483
Quality Score 0.326
Cleanliness Score 0.218
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.307
Continuation Score 0.500
Structure Score 0.670
Volatility Expansion 0.988
Momentum Type Score 0.632
Risk Score 0.563
Features
Ema20 Slope
0.071
Ema50 Slope
0.052
Ema Alignment Score
0.333
Price Vs Ema20
-0.604
Price Vs Ema50
-0.038
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
-0.038
Impulse Decay Score
0.609
Opposing Wick Pressure
0.240
Volatility Percentile
0.980
Volatility Delta
0.329
Body Ratio
0.527
Closes Position Ratio
0.542
Slope Consistency
0.927
Range Position
0.563
Distance To Recent High
-2.126
Distance To Recent Low
2.735
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7245ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.011
avg -0.039 ± 0.031
OBI Top 10 -0.009

Microstructure

Mid Price
2.1125
Micro Price
2.1130
Spread
0.0473%

↑ Bid Wall (Support)

Price
2.1000
Size
162,339.80
Dist ATR
0.5699

↓ Ask Wall (Resistance)

Price
2.1200
Size
158,294.46
Dist ATR
0.3420

📌 Time Data

Start at Closed at Duration
02 Jun 2026
10:59:05
02 Jun 2026
11:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.111 2.0781 2.1768 2 1.4762
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 2.111
  • Stop Loss: 2.0781
  • Take Profit: 2.1768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0781 - 2.111 = -0.0329

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.111 - 2.1768 = -0.0658

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0658 / -0.0329 = 2

📌 Position Size

Amount Margin Quantity Leverage
513.349 100 243.1781 5.13
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 -0.0329

Taille de position = 8 / -0.0329 = -243.16

Taille de position USD = -243.16 x 2.111 = -513.31

Donc, tu peux acheter -243.16 avec un stoploss a 2.0781

Avec un position size USD de -513.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -243.16 x -0.0329 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -243.16 x -0.0658 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -243.16
  • Taille de position USD -513.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.12 % 16 $
SL % Target SL $ Target
1.56 % 8 $
PNL PNL %
-8 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7527 % 112.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1768
            [entry_price] => 2.111
            [stop_loss] => 2.07481
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-02 15:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1768
            [entry_price] => 2.111
            [stop_loss] => 2.07152
            [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] => 2.1768
            [entry_price] => 2.111
            [stop_loss] => 2.06823
            [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] => 2.1768
            [entry_price] => 2.111
            [stop_loss] => 2.06165
            [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] => 0.008
            [max_drawdown] => 0.102
            [rr_ratio] => 0.08
            [high] => 2.11900000
            [low] => 2.00900000
            [mfe_pct] => 0.38
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T10:59:05-04:00
            [end_at] => 2026-06-02T12:59:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.117
            [rr_ratio] => 0.43
            [high] => 2.16100000
            [low] => 1.99400000
            [mfe_pct] => 2.37
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T10:59:05-04:00
            [end_at] => 2026-06-02T17:59:05-04:00
        )

    [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
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime