02 Jun 2026 at 15:11:53

Long Trade on SAHARA (CatchTheWave)

With 20315.4 SAHARA at 0.0339$ per unit. Take profit: 0.03466 (2.33 %) & Stop Loss: 0.03348 (1.15 %)

Long CatchTheWave on SAHARA (02 Jun 2026 at 15:11:53 to 18:15:00 - 3 hours )

With 20315.3965 SAHARA at 0.03387$ per unit.

Position size of 688.0825 $
Take profit at 0.03466 (2.33 %) and Stop Loss at 0.03348 (1.15 %)

That's a 2.03 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.98
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 15:03

BTC Correlation Coin Market Regime

5m : 0.124087

1H_regime : bull_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 ↔ neutral range range moderate grind normal bull_high
79%
02/06 16:00
1h ↑ up range range moderate grind volatile_reversal bull_high
69%
02/06 18:00
15m ↔ neutral range range moderate grind normal bull_high
69%
02/06 18:15
5m ↓ down range range strong grind compression range_high
51%
02/06 18:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4186
  3. reason: HTF_bullish_stack | KC_pullback(-0.24) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 0.03347621
  5. tp_price: 0.03465759
  6. atr: 0.000262528778576
  7. score: 2.4769
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0345709
  4. ema21 : 0.0342482
  5. ema50 : 0.033805
  6. ema100 : 0.0336117
  7. price_ema9_diff : -0.020275
  8. ema9_ema21_diff : 0.00942308
  9. ema21_ema50_diff : 0.0131103
  10. price_ema100_diff : 0.00768202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.372853
  14. ema_slope_21 : 0.259431
  15. ema_slope_50 : 0.140783
  16. ema_slope_100 : 0.0741217
  17. rsi : 0.474511
  18. adx : 0.280904
  19. kc_percentage : 0.382538
  20. kc_width_percentage : 0.101408
  21. volume_ema_diff : -0.0384394
  22. rvol_20 : 0.300785
  23. rvol_50 : 0.249637
  24. volume_zscore_50 : -0.932361
  25. volume_vol_ratio : 3674133488.2231
  26. chop : 28.2321
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0346816
  32. ema21 : 0.034932
  33. ema50 : 0.0346429
  34. ema100 : 0.0342053
  35. price_ema9_diff : -0.0234016
  36. ema9_ema21_diff : -0.00716808
  37. ema21_ema50_diff : 0.0083426
  38. price_ema100_diff : -0.00980332
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.133302
  42. ema_slope_21 : -0.0387465
  43. ema_slope_50 : 0.0462079
  44. ema_slope_100 : 0.0520239
  45. rsi : 0.354382
  46. adx : 0.205265
  47. kc_percentage : 0.00492898
  48. kc_width_percentage : 0.0631826
  49. volume_ema_diff : 0.260273
  50. rvol_20 : 0.823213
  51. rvol_50 : 0.860688
  52. volume_zscore_50 : -0.172178
  53. volume_vol_ratio : 5285153861.8122
  54. chop : 49.7001
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0342653
  60. ema21 : 0.0346527
  61. ema50 : 0.0349961
  62. ema100 : 0.0350892
  63. price_ema9_diff : -0.0115392
  64. ema9_ema21_diff : -0.011178
  65. ema21_ema50_diff : -0.00981369
  66. price_ema100_diff : -0.0347483
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.206697
  70. ema_slope_21 : -0.147558
  71. ema_slope_50 : -0.0813231
  72. ema_slope_100 : -0.0400992
  73. rsi : 0.261553
  74. adx : 0.249171
  75. kc_percentage : -0.238471
  76. kc_width_percentage : 0.0303912
  77. volume_ema_diff : 0.0977646
  78. rvol_20 : 0.436165
  79. rvol_50 : 0.424797
  80. volume_zscore_50 : -0.460967
  81. volume_vol_ratio : 1623516716.5298
  82. chop : 34.7314
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    68089.9
  88. 5m_price_ema100_diff:
    -0.0130259
  89. 5m_price:
    67203
  90. 5m_correlation_with_coin:
    0.124087
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    67203
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    67203
  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 15:00:00
                        [1] => 0.0323
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 19:00:00
                        [1] => 0.03408
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 04:00:00
                        [1] => 0.0346
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 07:00:00
                        [1] => 0.03204
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 16:00:00
                        [1] => 0.03429
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 02:00:00
                        [1] => 0.03288
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 03:00:00
                        [1] => 0.03339
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 09:00:00
                        [1] => 0.03269
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 13:00:00
                        [1] => 0.0367
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 19:00:00
                        [1] => 0.03381
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.7111716621254
                [ms_dist_from_last_low_pct] => 0.17746228926352
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.5477669328601
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 19:00:00
                        [1] => 0.03381
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.6283087210922
                [ms_dist_from_last_low_pct] => 0.17746228926352
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1520260278024
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 14:05:00
                        [1] => 0.03652
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 14:40:00
                        [1] => 0.03458
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 15:15:00
                        [1] => 0.03581
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 15:35:00
                        [1] => 0.03452
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 16:35:00
                        [1] => 0.03587
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 17:10:00
                        [1] => 0.0352
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 17:25:00
                        [1] => 0.03589
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 18:15:00
                        [1] => 0.03464
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 18:25:00
                        [1] => 0.03527
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 19:00:00
                        [1] => 0.03381
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9693790757017
                [ms_dist_from_last_low_pct] => 0.17746228926352
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.3182490387459
                [ms_bos_up] => 0
                [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 : -1.0247
  120. low_delta_atr : 2.315
  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 : -3.58
  129. distance_to_last_high_atr : -2.5553
  130. distance_to_last_low_atr : -0.8223
  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:
    197
  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 : 0.501
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6157
  154. scores_strength_score:
    0.6045
  155. scores_quality_score:
    0.3568
  156. scores_cleanliness_score:
    0.2012
  157. scores_structural_quality:
    0.4842
  158. scores_pullback_score:
    0.6284
  159. scores_exhaustion_score:
    0.4238
  160. scores_continuation_score:
    0.4941
  161. scores_structure_score:
    0.6532
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.6038
  164. scores_risk_score:
    0.4141
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0466
  167. features_ema50_slope:
    0.0406
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4407
  170. features_price_vs_ema50:
    0.071
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5976
  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:
    0.071
  183. features_impulse_decay_score:
    0.8292
  184. features_opposing_wick_pressure:
    0.3438
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    1.2655
  187. features_body_ratio:
    0.5674
  188. features_closes_position_ratio:
    0.4224
  189. features_slope_consistency:
    0.7365
  190. features_range_position:
    0.4141
  191. features_distance_to_recent_high:
    -3.0912
  192. features_distance_to_recent_low:
    2.1846
  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 : 0.2091
  204. obi_top10 : 0.1531
  205. micro_price : 0.03392367
  206. spread_pct : 0.029481
  207. mid_price : 0.033925
  208. bid_wall_price : 0.0336
  209. bid_wall_size : 1725057
  210. bid_wall_dist_atr : 1.238
  211. ask_wall_price : 0.034
  212. ask_wall_size : 1137368
  213. ask_wall_dist_atr : 0.2857
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1976
  216. obi_top5_std : 0.0158
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7602
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 15:11 0.03387000 0%
2 15:14 0.03387000 0%
3 15:35 0.03388000 +0.03%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.97%
Dist From Last Low Pct
0.18%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.99%
TP to Pivot Distance
0.0019
5.37%
DateTime Price Type
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
2026-06-02 18:25:00 0.03527 ↑ High
2026-06-02 19:00:00 0.03381 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.63%
Dist From Last Low Pct
0.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
2.36%
TP to Pivot Distance
0.0020
5.89%
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 19:00:00 0.03381 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.71%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
4.30%
TP to Pivot Distance
0.0020
5.89%
DateTime Price Type
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
2026-06-02 19:00:00 0.03381 ↓ Low

Market Structure V2

1H ↔ range
Confidence 91%

Trend

Trend Strength
0.047
Persistence
0.500
High Δ ATR
-1.025
Low Δ ATR
2.315

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.
-3.580
Dist High ATR
-2.555
Dist Low ATR
-0.822
36 pivots · 35 swings · Last pivot: ↑ 0.0359 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 50%

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 0.616
Strength Score 0.605
Quality Score 0.357
Cleanliness Score 0.201
Structural Quality 0.484
Pullback Score 0.628
Exhaustion Score 0.424
Continuation Score 0.494
Structure Score 0.653
Volatility Expansion 0.916
Momentum Type Score 0.604
Risk Score 0.414
Features
Ema20 Slope
0.047
Ema50 Slope
0.041
Ema Alignment Score
0.667
Price Vs Ema20
-0.441
Price Vs Ema50
0.071
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.598
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
0.071
Impulse Decay Score
0.829
Opposing Wick Pressure
0.344
Volatility Percentile
0.860
Volatility Delta
1.266
Body Ratio
0.567
Closes Position Ratio
0.422
Slope Consistency
0.737
Range Position
0.414
Distance To Recent High
-3.091
Distance To Recent Low
2.185
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7602ms Confidence avant OB : 43%42%

Order Book Imbalance

OBI Top 5 0.209
avg 0.198 ± 0.016
OBI Top 10 0.153

Microstructure

Mid Price
0.0339
Micro Price
0.0339
Spread
0.0295%

↑ Bid Wall (Support)

Price
0.0336
Size
1,725,057.00
Dist ATR
1.2380

↓ Ask Wall (Resistance)

Price
0.0340
Size
1,137,368.00
Dist ATR
0.2857

📌 Time Data

Start at Closed at Duration
02 Jun 2026
15:11:53
02 Jun 2026
18:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03387 0.03348 0.03466 2.03 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 0.03387
  • Stop Loss: 0.03348
  • Take Profit: 0.03466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03348 - 0.03387 = -0.00038999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03387 - 0.03466 = -0.00079000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079000000000001 / -0.00038999999999999 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
688.0825 100 20315.3965 6.88
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 -0.00038999999999999

Taille de position = 8 / -0.00038999999999999 = -20512.82

Taille de position USD = -20512.82 x 0.03387 = -694.77

Donc, tu peux acheter -20512.82 avec un stoploss a 0.03348

Avec un position size USD de -694.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00038999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00079000000000001 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -694.77
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
2.33 % 16.05 $
SL % Target SL $ Target
1.15 % 7.92 $
PNL PNL %
-7.92 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7124 % 148.71 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03466
            [entry_price] => 0.03387
            [stop_loss] => 0.033441
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-02 22:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03466
            [entry_price] => 0.03387
            [stop_loss] => 0.033402
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-02 22:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03466
            [entry_price] => 0.03387
            [stop_loss] => 0.033363
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-02 22:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03466
            [entry_price] => 0.03387
            [stop_loss] => 0.033285
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-02 22:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00028
            [rr_ratio] => 2.29
            [high] => 0.03451000
            [low] => 0.03359000
            [mfe_pct] => 1.89
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T15:11:53-04:00
            [end_at] => 2026-06-02T17:11:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00264
            [rr_ratio] => 0.24
            [high] => 0.03451000
            [low] => 0.03123000
            [mfe_pct] => 1.89
            [mae_pct] => 7.79
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T15:11:53-04:00
            [end_at] => 2026-06-02T22:11:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03589000
            [high_after] => 0.03451000
            [low_before] => 0.03381000
            [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 / n/a 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