02 Jun 2026 at 14:26:09

Long Trade on SAHARA (CatchTheWave)

With 23682.65 SAHARA at 0.0347$ per unit. Take profit: 0.03543 (1.96 %) & Stop Loss: 0.03441 (0.98 %)

Long CatchTheWave on SAHARA (02 Jun 2026 at 14:26:09 to 14:50:00 - 23 minutes )

With 23682.6525 SAHARA at 0.03475$ per unit.

Position size of 822.9722 $
Take profit at 0.03543 (1.96 %) and Stop Loss at 0.03441 (0.98 %)

That's a 2 RR Trade
Duration: 23 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
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

rules_regime : bear_high

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

02/06 14:03

BTC Correlation Coin Market Regime

5m : 0.004694

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate grind normal bull_high
79%
02/06 16:00
1h ↑ up transition bullish_transition moderate grind volatile_reversal bull_high
72%
02/06 17:00
15m ↔ neutral range range strong balanced expansion_after_compression bull_high
73%
02/06 17:15
5m ↓ down range range strong fading compression bear_medium
71%
02/06 18:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4186
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.0344122
  5. tp_price: 0.03542559
  6. atr: 0.00022519696969351
  7. score: 1.9575
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0348741
  4. ema21 : 0.0343442
  5. ema50 : 0.0338271
  6. ema100 : 0.0336039
  7. price_ema9_diff : -0.00356025
  8. ema9_ema21_diff : 0.0154306
  9. ema21_ema50_diff : 0.0152847
  10. price_ema100_diff : 0.0341052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.442562
  14. ema_slope_21 : 0.277705
  15. ema_slope_50 : 0.143818
  16. ema_slope_100 : 0.075411
  17. rsi : 0.56545
  18. adx : 0.307457
  19. kc_percentage : 0.610266
  20. kc_width_percentage : 0.0973787
  21. volume_ema_diff : -0.112702
  22. rvol_20 : 0.442032
  23. rvol_50 : 0.334124
  24. volume_zscore_50 : -0.825526
  25. volume_vol_ratio : 4971706211.5431
  26. chop : 26.3052
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0351286
  32. ema21 : 0.0351541
  33. ema50 : 0.0346907
  34. ema100 : 0.0342137
  35. price_ema9_diff : -0.0107795
  36. ema9_ema21_diff : -0.000724319
  37. ema21_ema50_diff : 0.0133576
  38. price_ema100_diff : 0.0156738
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0615544
  42. ema_slope_21 : 0.0121959
  43. ema_slope_50 : 0.0760398
  44. ema_slope_100 : 0.0660689
  45. rsi : 0.450782
  46. adx : 0.209642
  47. kc_percentage : 0.288137
  48. kc_width_percentage : 0.0562639
  49. volume_ema_diff : -0.517407
  50. rvol_20 : 0.429318
  51. rvol_50 : 0.479851
  52. volume_zscore_50 : -0.599429
  53. volume_vol_ratio : 2752066464.9463
  54. chop : 66.2021
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0349465
  60. ema21 : 0.0351452
  61. ema50 : 0.0352439
  62. ema100 : 0.0350373
  63. price_ema9_diff : -0.00562303
  64. ema9_ema21_diff : -0.00565482
  65. ema21_ema50_diff : -0.0028006
  66. price_ema100_diff : -0.00820027
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.144135
  70. ema_slope_21 : -0.0774766
  71. ema_slope_50 : -0.029988
  72. ema_slope_100 : 0.00113027
  73. rsi : 0.358319
  74. adx : 0.198624
  75. kc_percentage : 0.0212654
  76. kc_width_percentage : 0.0231524
  77. volume_ema_diff : -0.380655
  78. rvol_20 : 0.382217
  79. rvol_50 : 0.164951
  80. volume_zscore_50 : -0.850175
  81. volume_vol_ratio : 608352806.26147
  82. chop : 41.2711
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    68256.3
  88. 5m_price_ema100_diff:
    -0.00952676
  89. 5m_price:
    67606.1
  90. 5m_correlation_with_coin:
    0.004694
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    67606.1
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    71945
  98. 1H_price_ema100_diff:
    -0.0603087
  99. 1H_price:
    67606.1
  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] => 2026-05-31 07:00:00
                        [1] => 0.03371
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 15:00:00
                        [1] => 0.0323
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 19:00:00
                        [1] => 0.03408
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 04:00:00
                        [1] => 0.0346
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 07:00:00
                        [1] => 0.03204
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 16:00:00
                        [1] => 0.03429
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 02:00:00
                        [1] => 0.03288
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 03:00:00
                        [1] => 0.03339
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 09:00:00
                        [1] => 0.03269
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 13:00:00
                        [1] => 0.0367
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.3133514986376
                [ms_dist_from_last_low_pct] => 6.3016212909147
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 12.266748241052
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-02 02:45:00
                        [1] => 0.03288
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 03:45:00
                        [1] => 0.03339
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 05:30:00
                        [1] => 0.03294
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 06:15:00
                        [1] => 0.03327
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 07:00:00
                        [1] => 0.03288
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 09:15:00
                        [1] => 0.03269
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 13:30:00
                        [1] => 0.0367
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 15:30:00
                        [1] => 0.03452
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 17:15:00
                        [1] => 0.03589
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 18:15:00
                        [1] => 0.03464
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1763722485372
                [ms_dist_from_last_low_pct] => 0.31755196304852
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.608545034642
                [ms_bos_up] => 0
                [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 13:35:00
                        [1] => 0.0367
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 13:45:00
                        [1] => 0.03528
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 14:05:00
                        [1] => 0.03652
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 14:40:00
                        [1] => 0.03458
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 15:15:00
                        [1] => 0.03581
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 15:35:00
                        [1] => 0.03452
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 16:35:00
                        [1] => 0.03587
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 17:10:00
                        [1] => 0.0352
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 17:25:00
                        [1] => 0.03589
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 18:15:00
                        [1] => 0.03464
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1763722485372
                [ms_dist_from_last_low_pct] => 0.31755196304852
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.608545034642
                [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 : range
  116. confidence : 0.906
  117. trend_strength : 0.0471
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.0452
  120. low_delta_atr : 2.3613
  121. current_swing_amp_atr : 1.7308
  122. current_swing_speed : 0.8654
  123. current_swing_efficiency : 0.4322
  124. retracement_ratio : 0.6284
  125. extension_ratio : 0.3416
  126. compression_score : 0.9989
  127. swing_entropy : 1
  128. breakout_strength : -2.5161
  129. distance_to_last_high_atr : -1.471
  130. distance_to_last_low_atr : 0.2968
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.03589
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.537
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.707
  154. scores_strength_score:
    0.6045
  155. scores_quality_score:
    0.35
  156. scores_cleanliness_score:
    0.1809
  157. scores_structural_quality:
    0.4883
  158. scores_pullback_score:
    0.6284
  159. scores_exhaustion_score:
    0.5123
  160. scores_continuation_score:
    0.5041
  161. scores_structure_score:
    0.6532
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.5818
  164. scores_risk_score:
    0.5963
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0999
  167. features_ema50_slope:
    0.0615
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.41
  170. features_price_vs_ema50:
    1.014
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6382
  177. features_trend_efficiency:
    0.4322
  178. features_impulse_strength:
    6.3121
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.6284
  181. features_pullback_depth_atr:
    1.7824
  182. features_extension_from_mean:
    1.014
  183. features_impulse_decay_score:
    0.8292
  184. features_opposing_wick_pressure:
    0.3677
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    1.1505
  187. features_body_ratio:
    0.5251
  188. features_closes_position_ratio:
    0.4391
  189. features_slope_consistency:
    0.6795
  190. features_range_position:
    0.5963
  191. features_distance_to_recent_high:
    -2.1427
  192. features_distance_to_recent_low:
    3.1646
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.2818
  204. obi_top10 : 0.2294
  205. micro_price : 0.03473634
  206. spread_pct : 0.028794
  207. mid_price : 0.034735
  208. bid_wall_price : 0.0345
  209. bid_wall_size : 1695468.8
  210. bid_wall_dist_atr : 1.0435
  211. ask_wall_price : 0.0349
  212. ask_wall_size : 1054413.6
  213. ask_wall_dist_atr : 0.7327
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1839
  216. obi_top5_std : 0.0616
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7475
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.18%
Dist From Last Low Pct
0.32%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.32%
TP to Pivot Distance
0.0013
3.58%
DateTime Price Type
2026-06-02 13:35:00 0.0367 ↑ High
2026-06-02 13:45:00 0.03528 ↓ Low
2026-06-02 14:05:00 0.03652 ↑ High
2026-06-02 14:40:00 0.03458 ↓ Low
2026-06-02 15:15:00 0.03581 ↑ High
2026-06-02 15:35:00 0.03452 ↓ Low
2026-06-02 16:35:00 0.03587 ↑ High
2026-06-02 17:10:00 0.0352 ↓ Low
2026-06-02 17:25:00 0.03589 ↑ High
2026-06-02 18:15:00 0.03464 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.18%
Dist From Last Low Pct
0.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
5.00%
TP to Pivot Distance
0.0013
3.58%
DateTime Price Type
2026-06-02 02:45:00 0.03288 ↓ Low
2026-06-02 03:45:00 0.03339 ↑ High
2026-06-02 05:30:00 0.03294 ↓ Low
2026-06-02 06:15:00 0.03327 ↑ High
2026-06-02 07:00:00 0.03288 ↓ Low
2026-06-02 09:15:00 0.03269 ↓ Low
2026-06-02 13:30:00 0.0367 ↑ High
2026-06-02 15:30:00 0.03452 ↓ Low
2026-06-02 17:15:00 0.03589 ↑ High
2026-06-02 18:15:00 0.03464 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.31%
Dist From Last Low Pct
6.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
12.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
6.89%
TP to Pivot Distance
0.0013
3.58%
DateTime Price Type
2026-05-31 07:00:00 0.03371 ↑ High
2026-05-31 15:00:00 0.0323 ↓ Low
2026-05-31 19:00:00 0.03408 ↑ High
2026-06-01 04:00:00 0.0346 ↑ High
2026-06-01 07:00:00 0.03204 ↓ Low
2026-06-01 16:00:00 0.03429 ↑ High
2026-06-02 02:00:00 0.03288 ↓ Low
2026-06-02 03:00:00 0.03339 ↑ High
2026-06-02 09:00:00 0.03269 ↓ Low
2026-06-02 13:00:00 0.0367 ↑ High

Market Structure V2

1H ↔ range
Confidence 91%

Trend

Trend Strength
0.047
Persistence
0.500
High Δ ATR
-1.045
Low Δ ATR
2.361

Current Swing

Amp ATR
1.731
Speed
0.865
Efficiency
0.432

Structure

Retracement
0.628
Extension
0.342
Compression
0.999
Entropy
1.000
Breakout Str.
-2.516
Dist High ATR
-1.471
Dist Low ATR
0.297
36 pivots · 35 swings · Last pivot: ↑ 0.0359 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 54%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.707
Strength Score 0.605
Quality Score 0.350
Cleanliness Score 0.181
Structural Quality 0.488
Pullback Score 0.628
Exhaustion Score 0.512
Continuation Score 0.504
Structure Score 0.653
Volatility Expansion 0.928
Momentum Type Score 0.582
Risk Score 0.596
Features
Ema20 Slope
0.100
Ema50 Slope
0.062
Ema Alignment Score
1.000
Price Vs Ema20
0.410
Price Vs Ema50
1.014
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.638
Trend Efficiency
0.432
Impulse Strength
6.312
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.628
Pullback Depth Atr
1.782
Extension From Mean
1.014
Impulse Decay Score
0.829
Opposing Wick Pressure
0.368
Volatility Percentile
0.880
Volatility Delta
1.151
Body Ratio
0.525
Closes Position Ratio
0.439
Slope Consistency
0.680
Range Position
0.596
Distance To Recent High
-2.143
Distance To Recent Low
3.165
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7475ms Confidence avant OB : 43%42%

Order Book Imbalance

OBI Top 5 0.282
avg 0.184 ± 0.062
OBI Top 10 0.229

Microstructure

Mid Price
0.0347
Micro Price
0.0347
Spread
0.0288%

↑ Bid Wall (Support)

Price
0.0345
Size
1,695,468.80
Dist ATR
1.0435

↓ Ask Wall (Resistance)

Price
0.0349
Size
1,054,413.60
Dist ATR
0.7327

📌 Time Data

Start at Closed at Duration
02 Jun 2026
14:26:09
02 Jun 2026
14:50:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03475 0.03441 0.03543 2 0.01388
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 0.03475
  • Stop Loss: 0.03441
  • Take Profit: 0.03543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03441 - 0.03475 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03475 - 0.03543 = -0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034 = 2

📌 Position Size

Amount Margin Quantity Leverage
822.9722 100 23682.6525 8.23
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.03475 = -817.65

Donc, tu peux acheter -23529.41 avec un stoploss a 0.03441

Avec un position size USD de -817.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -817.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 16.1 $
SL % Target SL $ Target
0.98 % 8.05 $
PNL PNL %
-8.05 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0432 % 208.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03543
            [entry_price] => 0.03475
            [stop_loss] => 0.034376
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-02 18:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03543
            [entry_price] => 0.03475
            [stop_loss] => 0.034342
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-02 18:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03543
            [entry_price] => 0.03475
            [stop_loss] => 0.034308
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-02 18:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03543
            [entry_price] => 0.03475
            [stop_loss] => 0.03424
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-02 18:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00116
            [rr_ratio] => 0.42
            [high] => 0.03524000
            [low] => 0.03359000
            [mfe_pct] => 1.41
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T14:26:09-04:00
            [end_at] => 2026-06-02T16:26:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00352
            [rr_ratio] => 0.14
            [high] => 0.03524000
            [low] => 0.03123000
            [mfe_pct] => 1.41
            [mae_pct] => 10.13
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T14:26:09-04:00
            [end_at] => 2026-06-02T21:26:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03589000
            [high_after] => 0.03524000
            [low_before] => 0.03452000
            [low_after] => 0.03123000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#41 / 119 OUT
seuil : top 15 · score du 02/06/2026 14:00
Signal Confidence
42 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime