02 Jun 2026 at 17:02:00

Long Trade on CL (CatchTheWave)

With 39.28 CL at 93.19$ per unit. Take profit: 93.5973 (0.44 %) & Stop Loss: 92.9863 (0.22 %)

Long CatchTheWave on CL (02 Jun 2026 at 17:02:00 to 17:20:00 - 18 minutes )

With 39.2789 CL at 93.19$ per unit.

Position size of 3660.3964 $
Take profit at 93.5973 (0.44 %) and Stop Loss at 92.9863 (0.22 %)

That's a 2 RR Trade
Duration: 18 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
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 16:03

BTC Correlation Coin Market Regime

5m : 0.081253

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate grind normal range_high
58%
02/06 16:00
1h ↑ up range range moderate fading normal bull_high
76%
02/06 19:00
15m ↑ up transition bullish_transition moderate balanced compression bull_medium
78%
02/06 19:45
5m ↑ up transition bullish_transition moderate fading compression bull_low
58%
02/06 19:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8343
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 92.98632807
  5. tp_price: 93.59734386
  6. atr: 0.1357812851629
  7. score: 2.0391
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 93.0136
  4. ema21 : 92.4253
  5. ema50 : 91.5494
  6. ema100 : 90.7781
  7. price_ema9_diff : 0.00189636
  8. ema9_ema21_diff : 0.00636482
  9. ema21_ema50_diff : 0.00956748
  10. price_ema100_diff : 0.0265686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.156586
  14. ema_slope_21 : 0.0894678
  15. ema_slope_50 : 0.0670453
  16. ema_slope_100 : 0.0475502
  17. rsi : 0.599434
  18. adx : 0.233154
  19. kc_percentage : 0.733265
  20. kc_width_percentage : 0.0334763
  21. volume_ema_diff : -0.553262
  22. rvol_20 : 0.0192686
  23. rvol_50 : 0.0129213
  24. volume_zscore_50 : -0.770089
  25. volume_vol_ratio : 680.374
  26. chop : 44.9645
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 93.4223
  32. ema21 : 93.2544
  33. ema50 : 92.6777
  34. ema100 : 92.3286
  35. price_ema9_diff : -0.00248738
  36. ema9_ema21_diff : 0.00180095
  37. ema21_ema50_diff : 0.00622289
  38. price_ema100_diff : 0.00932939
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0122155
  42. ema_slope_21 : 0.048011
  43. ema_slope_50 : 0.0479539
  44. ema_slope_100 : 0.0300271
  45. rsi : 0.519145
  46. adx : 0.197049
  47. kc_percentage : 0.425121
  48. kc_width_percentage : 0.0125624
  49. volume_ema_diff : -0.656325
  50. rvol_20 : 0.102227
  51. rvol_50 : 0.0688057
  52. volume_zscore_50 : -1.35128
  53. volume_vol_ratio : 1582.21
  54. chop : 73.083
  55. regime : bull_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 93.3635
  60. ema21 : 93.4557
  61. ema50 : 93.3643
  62. ema100 : 92.9656
  63. price_ema9_diff : -0.0018584
  64. ema9_ema21_diff : -0.000986834
  65. ema21_ema50_diff : 0.000979238
  66. price_ema100_diff : 0.00241323
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0221839
  70. ema_slope_21 : -0.0137702
  71. ema_slope_50 : 0.0020473
  72. ema_slope_100 : 0.0107733
  73. rsi : 0.332647
  74. adx : 0.228343
  75. kc_percentage : -0.0195384
  76. kc_width_percentage : 0.00540734
  77. volume_ema_diff : -0.508054
  78. rvol_20 : 0.580403
  79. rvol_50 : 0.337927
  80. volume_zscore_50 : -0.737414
  81. volume_vol_ratio : 3663.76
  82. chop : 53.6441
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    67714.9
  88. 5m_price_ema100_diff:
    -0.00179687
  89. 5m_price:
    67593.3
  90. 5m_correlation_with_coin:
    0.081253
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    67593.3
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    67593.3
  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] => 2026-05-29 23:00:00
                        [1] => 88.96
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 08:00:00
                        [1] => 87.541
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 14:00:00
                        [1] => 88.612
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 05:00:00
                        [1] => 88.884
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 10:00:00
                        [1] => 88.452
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 20:00:00
                        [1] => 88.627
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 12:00:00
                        [1] => 89.36
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 15:00:00
                        [1] => 94.726
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 09:00:00
                        [1] => 90.17
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 18:00:00
                        [1] => 93.952
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.81105245231608
                [ms_dist_from_last_low_pct] => 3.3492292336697
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.1942996562049
                [ms_bos_up] => 0
                [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] => 2026-06-02 02:00:00
                        [1] => 91.521
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 05:30:00
                        [1] => 90.951
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 07:00:00
                        [1] => 91.748
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 09:15:00
                        [1] => 90.17
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 10:15:00
                        [1] => 91.52
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 12:15:00
                        [1] => 90.633
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 14:15:00
                        [1] => 92.539
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 15:00:00
                        [1] => 91.426
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 18:30:00
                        [1] => 93.952
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 21:00:00
                        [1] => 93.19
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.81105245231608
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.81768430089065
                [ms_bos_up] => 1
                [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 14:20:00
                        [1] => 92.539
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 15:10:00
                        [1] => 91.426
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 16:40:00
                        [1] => 93.377
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 17:00:00
                        [1] => 92.838
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 17:55:00
                        [1] => 93.884
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 18:10:00
                        [1] => 93.126
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 18:30:00
                        [1] => 93.952
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 19:45:00
                        [1] => 93.406
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 19:50:00
                        [1] => 93.733
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 21:00:00
                        [1] => 93.19
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.57930504731525
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.58268054512287
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.902
  117. trend_strength : 0.0492
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.2282
  120. low_delta_atr : -0.9579
  121. current_swing_amp_atr : 3.1061
  122. current_swing_speed : 0.25884
  123. current_swing_efficiency : 0.2955
  124. retracement_ratio : 1.3964
  125. extension_ratio : 0.7265
  126. compression_score : 0.6888
  127. swing_entropy : 1
  128. breakout_strength : -2.7558
  129. distance_to_last_high_atr : 0.3394
  130. distance_to_last_low_atr : 3.7137
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    90.17
  136. last_pivot_index:
    187
  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 : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.461
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6304
  154. scores_strength_score:
    0.4515
  155. scores_quality_score:
    0.3027
  156. scores_cleanliness_score:
    0.2174
  157. scores_structural_quality:
    0.3725
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5011
  160. scores_continuation_score:
    0.4768
  161. scores_structure_score:
    0.4236
  162. scores_volatility_expansion:
    0.2189
  163. scores_momentum_type_score:
    0.4862
  164. scores_risk_score:
    0.814
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1869
  167. features_ema50_slope:
    0.1198
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9867
  170. features_price_vs_ema50:
    2.2245
  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:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5651
  177. features_trend_efficiency:
    0.2955
  178. features_impulse_strength:
    3.1496
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.3964
  181. features_pullback_depth_atr:
    2.5796
  182. features_extension_from_mean:
    2.2245
  183. features_impulse_decay_score:
    0.6367
  184. features_opposing_wick_pressure:
    0.2072
  185. features_volatility_percentile:
    0.34
  186. features_volatility_delta:
    -0.2776
  187. features_body_ratio:
    0.3849
  188. features_closes_position_ratio:
    0.554
  189. features_slope_consistency:
    0.5592
  190. features_range_position:
    0.814
  191. features_distance_to_recent_high:
    -2.0827
  192. features_distance_to_recent_low:
    9.112
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.3624
  204. obi_top10 : 0.2112
  205. micro_price : 93.20216832
  206. spread_pct : 0.012876
  207. mid_price : 93.203
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.3593
  216. obi_top5_std : 0.0046
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7915
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 17:01 93.19000000 0%
2 17:04 93.20800000 +0.019%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.5603
1.68%
TP to Pivot Distance
0.3547
0.38%
DateTime Price Type
2026-06-02 14:20:00 92.539 ↑ High
2026-06-02 15:10:00 91.426 ↓ Low
2026-06-02 16:40:00 93.377 ↑ High
2026-06-02 17:00:00 92.838 ↓ Low
2026-06-02 17:55:00 93.884 ↑ High
2026-06-02 18:10:00 93.126 ↓ Low
2026-06-02 18:30:00 93.952 ↑ High
2026-06-02 19:45:00 93.406 ↓ Low
2026-06-02 19:50:00 93.733 ↑ High
2026-06-02 21:00:00 93.19 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8163
3.03%
TP to Pivot Distance
0.3547
0.38%
DateTime Price Type
2026-06-02 02:00:00 91.521 ↓ Low
2026-06-02 05:30:00 90.951 ↓ Low
2026-06-02 07:00:00 91.748 ↑ High
2026-06-02 09:15:00 90.17 ↓ Low
2026-06-02 10:15:00 91.52 ↑ High
2026-06-02 12:15:00 90.633 ↓ Low
2026-06-02 14:15:00 92.539 ↑ High
2026-06-02 15:00:00 91.426 ↓ Low
2026-06-02 18:30:00 93.952 ↑ High
2026-06-02 21:00:00 93.19 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
3.35%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4453
5.86%
TP to Pivot Distance
1.1287
1.21%
DateTime Price Type
2026-05-29 23:00:00 88.96 ↑ High
2026-05-30 08:00:00 87.541 ↓ Low
2026-05-30 14:00:00 88.612 ↑ High
2026-05-31 05:00:00 88.884 ↑ High
2026-05-31 10:00:00 88.452 ↓ Low
2026-05-31 20:00:00 88.627 ↓ Low
2026-06-01 12:00:00 89.36 ↓ Low
2026-06-01 15:00:00 94.726 ↑ High
2026-06-02 09:00:00 90.17 ↓ Low
2026-06-02 18:00:00 93.952 ↑ High

Market Structure V2

1H ↔ range
Confidence 90%

Trend

Trend Strength
0.049
Persistence
0.500
High Δ ATR
-2.228
Low Δ ATR
-0.958

Current Swing

Amp ATR
3.106
Speed
0.259
Efficiency
0.296

Structure

Retracement
1.396
Extension
0.727
Compression
0.689
Entropy
1.000
Breakout Str.
-2.756
Dist High ATR
0.339
Dist Low ATR
3.714
35 pivots · 34 swings · Last pivot: ↓ 90.1700 @ bar 187

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.630
Strength Score 0.452
Quality Score 0.303
Cleanliness Score 0.217
Structural Quality 0.373
Pullback Score 1.000
Exhaustion Score 0.501
Continuation Score 0.477
Structure Score 0.424
Volatility Expansion 0.219
Momentum Type Score 0.486
Risk Score 0.814
Features
Ema20 Slope
0.187
Ema50 Slope
0.120
Ema Alignment Score
1.000
Price Vs Ema20
0.987
Price Vs Ema50
2.225
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.565
Trend Efficiency
0.296
Impulse Strength
3.150
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.396
Pullback Depth Atr
2.580
Extension From Mean
2.225
Impulse Decay Score
0.637
Opposing Wick Pressure
0.207
Volatility Percentile
0.340
Volatility Delta
-0.278
Body Ratio
0.385
Closes Position Ratio
0.554
Slope Consistency
0.559
Range Position
0.814
Distance To Recent High
-2.083
Distance To Recent Low
9.112
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7915ms Confidence avant OB : 71%83%

Order Book Imbalance

OBI Top 5 0.362
avg 0.359 ± 0.005
OBI Top 10 0.211

Microstructure

Mid Price
93.2030
Micro Price
93.2022
Spread
0.0129%

📌 Time Data

Start at Closed at Duration
02 Jun 2026
17:02:00
02 Jun 2026
17:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
93.19 92.9863 93.5973 2 76.086
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 93.19
  • Stop Loss: 92.9863
  • Take Profit: 93.5973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 92.9863 - 93.19 = -0.2037

  • Récompense (distance jusqu'au take profit):

    E - TP = 93.19 - 93.5973 = -0.40730000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.40730000000001 / -0.2037 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
3660.3964 100 39.2789 36.60
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 -0.2037

Taille de position = 8 / -0.2037 = -39.27

Taille de position USD = -39.27 x 93.19 = -3659.57

Donc, tu peux acheter -39.27 avec un stoploss a 92.9863

Avec un position size USD de -3659.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.27 x -0.2037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.27 x -0.40730000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -39.27
  • Taille de position USD -3659.57
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.44 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
16 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 93.5974
            [stop_loss] => 92.9863
            [rr_ratio] => 2
            [closed_at] => 2026-06-02 21:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 93.69925
            [stop_loss] => 92.9863
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-02 21:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 93.8011
            [stop_loss] => 92.9863
            [rr_ratio] => 3
            [closed_at] => 2026-06-02 22:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 93.90295
            [stop_loss] => 92.9863
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-02 22:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 94.0048
            [stop_loss] => 92.9863
            [rr_ratio] => 4
            [closed_at] => 2026-06-02 22:15:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 94.10665
            [stop_loss] => 92.9863
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-02 22:50:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 94.2085
            [stop_loss] => 92.9863
            [rr_ratio] => 5
            [closed_at] => 2026-06-02 22:50:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 94.31035
            [stop_loss] => 92.9863
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-02 22:55:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 94.4122
            [stop_loss] => 92.9863
            [rr_ratio] => 6
            [closed_at] => 2026-06-02 22:55:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 94.51405
            [stop_loss] => 92.9863
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-02 23:00:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 94.6159
            [stop_loss] => 92.9863
            [rr_ratio] => 7
            [closed_at] => 2026-06-02 23:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.537
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 94.72700000
            [low] => 93.23700000
            [mfe_pct] => 1.65
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T17:02:00-04:00
            [end_at] => 2026-06-02T19:02:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.82
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 96.01000000
            [low] => 93.23700000
            [mfe_pct] => 3.03
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T17:02:00-04:00
            [end_at] => 2026-06-03T00:02:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 93.95200000
            [high_after] => 96.01000000
            [low_before] => 92.89700000
            [low_after] => 93.23700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#43 / n/a OUT
seuil : top 15 · score du 02/06/2026 16:00
Signal Confidence
83 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime