02 Jun 2026 at 11:01:15

Long Trade on RENDER (CatchTheWave)

With 247.32 RENDER at 2.1$ per unit. Take profit: 2.1647 (3.08 %) & Stop Loss: 2.0677 (1.54 %)

Long CatchTheWave on RENDER (02 Jun 2026 at 11:01:15 to 11:20:00 - 18 minutes )

With 247.3182 RENDER at 2.1$ per unit.

Position size of 519.3683 $
Take profit at 2.1647 (3.08 %) and Stop Loss at 2.0677 (1.54 %)

That's a 2 RR Trade
Duration: 18 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.55
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 : 0.001686

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
65%
02/06 15:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:range_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 2.06765301
  5. tp_price: 2.16469398
  6. atr: 0.021564660369729
  7. score: 2.1279
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.15758
  4. ema21 : 2.14504
  5. ema50 : 2.11295
  6. ema100 : 2.0937
  7. price_ema9_diff : -0.0266907
  8. ema9_ema21_diff : 0.00584688
  9. ema21_ema50_diff : 0.0151864
  10. price_ema100_diff : 0.00300544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.122305
  14. ema_slope_21 : 0.19356
  15. ema_slope_50 : 0.141229
  16. ema_slope_100 : 0.0839975
  17. rsi : 0.451369
  18. adx : 0.171662
  19. kc_percentage : 0.303919
  20. kc_width_percentage : 0.113103
  21. volume_ema_diff : 0.554974
  22. rvol_20 : 0.0410511
  23. rvol_50 : 0.0582206
  24. volume_zscore_50 : -1.20759
  25. volume_vol_ratio : 262589
  26. chop : 49.7707
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.14596
  32. ema21 : 2.16903
  33. ema50 : 2.16335
  34. ema100 : 2.1289
  35. price_ema9_diff : -0.0214206
  36. ema9_ema21_diff : -0.0106329
  37. ema21_ema50_diff : 0.00262457
  38. price_ema100_diff : -0.0135766
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.217026
  42. ema_slope_21 : -0.0739492
  43. ema_slope_50 : 0.0125573
  44. ema_slope_100 : 0.0457871
  45. rsi : 0.31641
  46. adx : 0.211495
  47. kc_percentage : -0.0056781
  48. kc_width_percentage : 0.0643454
  49. volume_ema_diff : 0.379326
  50. rvol_20 : 0.100627
  51. rvol_50 : 0.131602
  52. volume_zscore_50 : -1.07467
  53. volume_vol_ratio : 445145
  54. chop : 38.7513
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.12403
  60. ema21 : 2.15084
  61. ema50 : 2.17392
  62. ema100 : 2.17796
  63. price_ema9_diff : -0.0113155
  64. ema9_ema21_diff : -0.0124671
  65. ema21_ema50_diff : -0.0106127
  66. price_ema100_diff : -0.0357956
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.261605
  70. ema_slope_21 : -0.193688
  71. ema_slope_50 : -0.0998144
  72. ema_slope_100 : -0.0466442
  73. rsi : 0.277684
  74. adx : 0.420706
  75. kc_percentage : -0.0639329
  76. kc_width_percentage : 0.0415198
  77. volume_ema_diff : -0.12657
  78. rvol_20 : 0.201739
  79. rvol_50 : 0.275374
  80. volume_zscore_50 : -0.779582
  81. volume_vol_ratio : 684999
  82. chop : 41.3458
  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:
    0.001686
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    67982.9
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  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] => -6.832298136646
                [ms_dist_from_last_low_pct] => 0.28653295128941
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [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] => -6.832298136646
                [ms_dist_from_last_low_pct] => 0.28653295128941
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [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] => -6.832298136646
                [ms_dist_from_last_low_pct] => 0.28653295128941
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 4
                [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 : 0.445
  117. trend_strength : 0.0309
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.5209
  120. low_delta_atr : 1.198
  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 : -2.1529
  129. distance_to_last_high_atr : -2.6737
  130. distance_to_last_low_atr : -0.2431
  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:
    196
  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 : 0.381
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5373
  154. scores_strength_score:
    0.465
  155. scores_quality_score:
    0.3255
  156. scores_cleanliness_score:
    0.2222
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3189
  160. scores_continuation_score:
    0.4942
  161. scores_structure_score:
    0.6704
  162. scores_volatility_expansion:
    0.8224
  163. scores_momentum_type_score:
    0.6091
  164. scores_risk_score:
    0.5291
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0289
  167. features_ema50_slope:
    0.0377
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.7739
  170. features_price_vs_ema50:
    -0.2153
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5556
  177. features_trend_efficiency:
    0.3933
  178. features_impulse_strength:
    3.2626
  179. features_directional_candle_ratio:
    0.45
  180. features_pullback_depth_ratio:
    1.2727
  181. features_pullback_depth_atr:
    2.525
  182. features_extension_from_mean:
    -0.2153
  183. features_impulse_decay_score:
    0.609
  184. features_opposing_wick_pressure:
    0.2259
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.1596
  187. features_body_ratio:
    0.5072
  188. features_closes_position_ratio:
    0.5234
  189. features_slope_consistency:
    0.8616
  190. features_range_position:
    0.5291
  191. features_distance_to_recent_high:
    -2.5592
  192. features_distance_to_recent_low:
    2.8749
  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 : -0.0347
  204. obi_top10 : -0.0131
  205. micro_price : 2.0990808
  206. spread_pct : 0.047642
  207. mid_price : 2.0995
  208. bid_wall_price : 2.08
  209. bid_wall_size : 127707.02
  210. bid_wall_dist_atr : 0.9043
  211. ask_wall_price : 2.11
  212. ask_wall_size : 148532.72
  213. ask_wall_dist_atr : 0.4869
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0358
  216. obi_top5_std : 0.0199
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7668
  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
-6.83%
Dist From Last Low Pct
0.29%
Bars Since Swing High
25 bars
Bars Since Swing Low
4 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
0.0263
1.27%
TP to Pivot Distance
0.0893
4.13%
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
-6.83%
Dist From Last Low Pct
0.29%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0227
1.10%
TP to Pivot Distance
0.0893
4.13%
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
-6.83%
Dist From Last Low Pct
0.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
0.1127
5.45%
TP to Pivot Distance
0.0893
4.13%
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 45%

Trend

Trend Strength
0.031
Persistence
0.500
High Δ ATR
0.521
Low Δ ATR
1.198

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.
-2.153
Dist High ATR
-2.674
Dist Low ATR
-0.243
32 pivots · 31 swings · Last pivot: ↑ 2.2540 @ bar 196

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 0.537
Strength Score 0.465
Quality Score 0.326
Cleanliness Score 0.222
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.319
Continuation Score 0.494
Structure Score 0.670
Volatility Expansion 0.822
Momentum Type Score 0.609
Risk Score 0.529
Features
Ema20 Slope
0.029
Ema50 Slope
0.038
Ema Alignment Score
0.333
Price Vs Ema20
-0.774
Price Vs Ema50
-0.215
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.556
Trend Efficiency
0.393
Impulse Strength
3.263
Directional Candle Ratio
0.450
Pullback Depth Ratio
1.273
Pullback Depth Atr
2.525
Extension From Mean
-0.215
Impulse Decay Score
0.609
Opposing Wick Pressure
0.226
Volatility Percentile
0.860
Volatility Delta
0.160
Body Ratio
0.507
Closes Position Ratio
0.523
Slope Consistency
0.862
Range Position
0.529
Distance To Recent High
-2.559
Distance To Recent Low
2.875
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7668ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.035
avg -0.036 ± 0.020
OBI Top 10 -0.013

Microstructure

Mid Price
2.0995
Micro Price
2.0991
Spread
0.0476%

↑ Bid Wall (Support)

Price
2.0800
Size
127,707.02
Dist ATR
0.9043

↓ Ask Wall (Resistance)

Price
2.1100
Size
148,532.72
Dist ATR
0.4869

📌 Time Data

Start at Closed at Duration
02 Jun 2026
11:01:15
02 Jun 2026
11:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1 2.0677 2.1647 2 1.4777
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 2.1
  • Stop Loss: 2.0677
  • Take Profit: 2.1647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0677 - 2.1 = -0.0323

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1 - 2.1647 = -0.0647

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0647 / -0.0323 = 2.0031

📌 Position Size

Amount Margin Quantity Leverage
519.3683 100 247.3182 5.19
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 -0.0323

Taille de position = 8 / -0.0323 = -247.68

Taille de position USD = -247.68 x 2.1 = -520.13

Donc, tu peux acheter -247.68 avec un stoploss a 2.0677

Avec un position size USD de -520.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -247.68 x -0.0323 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -247.68 x -0.0647 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -247.68
  • Taille de position USD -520.13
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0031

📌 Peformances

TP % Target TP $ Target
3.08 % 16 $
SL % Target SL $ Target
1.54 % 7.99 $
PNL PNL %
-7.99 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4286 % 157.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1647
            [entry_price] => 2.1
            [stop_loss] => 2.06447
            [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] => 2.1647
            [entry_price] => 2.1
            [stop_loss] => 2.06124
            [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] => 2.1647
            [entry_price] => 2.1
            [stop_loss] => 2.05801
            [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] => 2.1647
            [entry_price] => 2.1
            [stop_loss] => 2.05155
            [rr_ratio] => 1.34
            [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] => 0.019
            [max_drawdown] => 0.091
            [rr_ratio] => 0.21
            [high] => 2.11900000
            [low] => 2.00900000
            [mfe_pct] => 0.9
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T11:01:15-04:00
            [end_at] => 2026-06-02T13:01:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.106
            [rr_ratio] => 0.58
            [high] => 2.16100000
            [low] => 1.99400000
            [mfe_pct] => 2.9
            [mae_pct] => 5.05
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T11:01:15-04:00
            [end_at] => 2026-06-02T18:01:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.25400000
            [high_after] => 2.16100000
            [low_before] => 2.08000000
            [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
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime