02 Jun 2026 at 18:52:29

Long Trade on MU (CatchTheWave)

With 2.31 MU at 1054.55$ per unit. Take profit: 1061.4645 (0.66 %) & Stop Loss: 1051.0927 (0.33 %)

Long CatchTheWave on MU (02 Jun 2026 at 18:52:29 to 19:20:00 - 27 minutes )

With 2.314 MU at 1054.55$ per unit.

Position size of 2440.1976 $
Take profit at 1061.4645 (0.66 %) and Stop Loss at 1051.0927 (0.33 %)

That's a 2 RR Trade
Duration: 27 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.63
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 18:04

BTC Correlation Coin Market Regime

5m : -0.020722

15m : 0.198005

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate fading expansion bull_high_confirmed
74%
02/06 16:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
71%
02/06 19:00
15m ↑ up transition bullish_transition moderate grind compression bull_medium
75%
02/06 22:30
5m ↔ neutral range range strong fading compression range_low
45%
02/06 22:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7214
  3. reason: HTF_bullish_stack | KC_pullback(-0.28) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 1051.09273901
  5. tp_price: 1061.46452197
  6. atr: 2.3048406567235
  7. score: 2.5619
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1055.32
  4. ema21 : 1045.73
  5. ema50 : 1028.59
  6. ema100 : 1002.51
  7. price_ema9_diff : -0.000734475
  8. ema9_ema21_diff : 0.00916629
  9. ema21_ema50_diff : 0.0166664
  10. price_ema100_diff : 0.0519019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.209813
  14. ema_slope_21 : 0.154695
  15. ema_slope_50 : 0.125294
  16. ema_slope_100 : 0.115016
  17. rsi : 0.569916
  18. adx : 0.282431
  19. kc_percentage : 0.63535
  20. kc_width_percentage : 0.0569577
  21. volume_ema_diff : -0.35706
  22. rvol_20 : 0.189002
  23. rvol_50 : 0.222704
  24. volume_zscore_50 : -0.626164
  25. volume_vol_ratio : 36.0076
  26. chop : 48.0675
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1060.74
  32. ema21 : 1059.22
  33. ema50 : 1051.98
  34. ema100 : 1045.53
  35. price_ema9_diff : -0.00584161
  36. ema9_ema21_diff : 0.00143221
  37. ema21_ema50_diff : 0.00689109
  38. price_ema100_diff : 0.00861862
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.017735
  42. ema_slope_21 : 0.0566826
  43. ema_slope_50 : 0.0554945
  44. ema_slope_100 : 0.0390458
  45. rsi : 0.452951
  46. adx : 0.1816
  47. kc_percentage : 0.271042
  48. kc_width_percentage : 0.0204487
  49. volume_ema_diff : -0.799526
  50. rvol_20 : 0.336942
  51. rvol_50 : 0.148652
  52. volume_zscore_50 : -0.620239
  53. volume_vol_ratio : 19.5844
  54. chop : 55.1441
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1058.65
  60. ema21 : 1061.54
  61. ema50 : 1060.67
  62. ema100 : 1055.18
  63. price_ema9_diff : -0.00388207
  64. ema9_ema21_diff : -0.00271814
  65. ema21_ema50_diff : 0.00081576
  66. price_ema100_diff : -0.000598097
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0548831
  70. ema_slope_21 : -0.0300619
  71. ema_slope_50 : -0.000838717
  72. ema_slope_100 : 0.0120145
  73. rsi : 0.285221
  74. adx : 0.265642
  75. kc_percentage : -0.280929
  76. kc_width_percentage : 0.00835085
  77. volume_ema_diff : -0.54729
  78. rvol_20 : 0.616783
  79. rvol_50 : 0.16279
  80. volume_zscore_50 : -0.638134
  81. volume_vol_ratio : 8.25489
  82. chop : 28.7447
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    67441.1
  88. 5m_price_ema100_diff:
    -0.0139269
  89. 5m_price:
    66501.9
  90. 5m_correlation_with_coin:
    -0.020722
  91. btc_indicators
  92. 15m_ema100:
    68809.7
  93. 15m_price_ema100_diff:
    -0.0300919
  94. 15m_price:
    66739.1
  95. 15m_correlation_with_coin:
    0.198005
  96. btc_indicators
  97. 1H_ema100:
    71538.5
  98. 1H_price_ema100_diff:
    -0.070405
  99. 1H_price:
    66501.9
  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 13:00:00
                        [1] => 977.99
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 01:00:00
                        [1] => 979.55
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 18:00:00
                        [1] => 1003.58
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 00:00:00
                        [1] => 976.67
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 02:00:00
                        [1] => 1015.91
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 13:00:00
                        [1] => 998.73
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 17:00:00
                        [1] => 1048.26
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 02:00:00
                        [1] => 1010.25
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 13:00:00
                        [1] => 1019.78
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 19:00:00
                        [1] => 1076.81
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0672170577911
                [ms_dist_from_last_low_pct] => 3.4095589244739
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.5923826707721
                [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] => 2026-06-02 07:00:00
                        [1] => 1022.17
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 08:15:00
                        [1] => 1040
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 09:00:00
                        [1] => 1024.74
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 10:45:00
                        [1] => 1027.51
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 11:30:00
                        [1] => 1052.87
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 13:30:00
                        [1] => 1019.78
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 14:00:00
                        [1] => 1073.42
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 16:30:00
                        [1] => 1032.68
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 19:45:00
                        [1] => 1076.81
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 22:45:00
                        [1] => 1051.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1545119380392
                [ms_dist_from_last_low_pct] => 0.18446851198568
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3904837068662
                [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 16:05:00
                        [1] => 1046.3
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 16:35:00
                        [1] => 1032.68
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 17:00:00
                        [1] => 1051.79
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 18:30:00
                        [1] => 1057.57
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 18:40:00
                        [1] => 1045.53
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 19:50:00
                        [1] => 1076.81
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 20:55:00
                        [1] => 1069.59
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 21:30:00
                        [1] => 1063.78
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 22:00:00
                        [1] => 1066.52
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 22:45:00
                        [1] => 1051.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1223418220005
                [ms_dist_from_last_low_pct] => 0.27385016212309
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4120398984472
                [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 : pullback_up
  116. confidence : 0.178
  117. trend_strength : 0.078
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.2299
  120. low_delta_atr : 0.3255
  121. current_swing_amp_atr : 3.1318
  122. current_swing_speed : 0.78294
  123. current_swing_efficiency : 0.6512
  124. retracement_ratio : 1.073
  125. extension_ratio : 0.9725
  126. compression_score : 1.2422
  127. swing_entropy : 1
  128. breakout_strength : -1.2796
  129. distance_to_last_high_atr : -1.5095
  130. distance_to_last_low_atr : 1.8703
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1076.81
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.527
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7769
  154. scores_strength_score:
    0.6473
  155. scores_quality_score:
    0.4599
  156. scores_cleanliness_score:
    0.2205
  157. scores_structural_quality:
    0.6558
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4216
  160. scores_continuation_score:
    0.5593
  161. scores_structure_score:
    0.7787
  162. scores_volatility_expansion:
    0.7292
  163. scores_momentum_type_score:
    0.7076
  164. scores_risk_score:
    0.8484
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1345
  167. features_ema50_slope:
    0.099
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5447
  170. features_price_vs_ema50:
    1.7388
  171. features_recent_hh_hl_score:
    0.85
  172. features_recent_lh_ll_score:
    0.15
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.559
  177. features_trend_efficiency:
    0.6512
  178. features_impulse_strength:
    3.1691
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.073
  181. features_pullback_depth_atr:
    3.036
  182. features_extension_from_mean:
    1.7388
  183. features_impulse_decay_score:
    0.5137
  184. features_opposing_wick_pressure:
    0.2557
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    0.1818
  187. features_body_ratio:
    0.4792
  188. features_closes_position_ratio:
    0.592
  189. features_slope_consistency:
    0.8798
  190. features_range_position:
    0.8484
  191. features_distance_to_recent_high:
    -1.4913
  192. features_distance_to_recent_low:
    8.3478
  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 : 0.4816
  204. obi_top10 : 0.4816
  205. micro_price : 1054.415
  206. spread_pct : 0.010433
  207. mid_price : 1054.415
  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 : 0.4884
  216. obi_top5_std : 0.0159
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7547
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 18:52 1054.55000000 0%
2 18:54 1052.71000000 -0.174%
3 19:20 1052.59000000 -0.186%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.27%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.4127
1.75%
TP to Pivot Distance
15.3455
1.45%
DateTime Price Type
2026-06-02 16:05:00 1046.3 ↑ High
2026-06-02 16:35:00 1032.68 ↓ Low
2026-06-02 17:00:00 1051.79 ↑ High
2026-06-02 18:30:00 1057.57 ↑ High
2026-06-02 18:40:00 1045.53 ↓ Low
2026-06-02 19:50:00 1076.81 ↑ High
2026-06-02 20:55:00 1069.59 ↑ High
2026-06-02 21:30:00 1063.78 ↓ Low
2026-06-02 22:00:00 1066.52 ↑ High
2026-06-02 22:45:00 1051.67 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.18%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
31.3127
2.98%
TP to Pivot Distance
15.3455
1.45%
DateTime Price Type
2026-06-02 07:00:00 1022.17 ↓ Low
2026-06-02 08:15:00 1040 ↑ High
2026-06-02 09:00:00 1024.74 ↓ Low
2026-06-02 10:45:00 1027.51 ↓ Low
2026-06-02 11:30:00 1052.87 ↑ High
2026-06-02 13:30:00 1019.78 ↓ Low
2026-06-02 14:00:00 1073.42 ↑ High
2026-06-02 16:30:00 1032.68 ↓ Low
2026-06-02 19:45:00 1076.81 ↑ High
2026-06-02 22:45:00 1051.67 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
3.41%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
74.4227
7.08%
TP to Pivot Distance
15.3455
1.45%
DateTime Price Type
2026-05-30 13:00:00 977.99 ↑ High
2026-05-31 01:00:00 979.55 ↑ High
2026-05-31 18:00:00 1003.58 ↑ High
2026-06-01 00:00:00 976.67 ↓ Low
2026-06-01 02:00:00 1015.91 ↑ High
2026-06-01 13:00:00 998.73 ↓ Low
2026-06-01 17:00:00 1048.26 ↑ High
2026-06-02 02:00:00 1010.25 ↓ Low
2026-06-02 13:00:00 1019.78 ↓ Low
2026-06-02 19:00:00 1076.81 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 18%

Trend

Trend Strength
0.078
Persistence
0.500
High Δ ATR
0.230
Low Δ ATR
0.326

Current Swing

Amp ATR
3.132
Speed
0.783
Efficiency
0.651

Structure

Retracement
1.073
Extension
0.973
Compression
1.242
Entropy
1.000
Breakout Str.
-1.280
Dist High ATR
-1.510
Dist Low ATR
1.870
37 pivots · 36 swings · Last pivot: ↑ 1,076.8100 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 53%

Context

phase early_expansion
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum explosive
volatility expansion
risk approaching_resistance
htf unknown
Scores
Direction Score 0.777
Strength Score 0.647
Quality Score 0.460
Cleanliness Score 0.221
Structural Quality 0.656
Pullback Score 1.000
Exhaustion Score 0.422
Continuation Score 0.559
Structure Score 0.779
Volatility Expansion 0.729
Momentum Type Score 0.708
Risk Score 0.848
Features
Ema20 Slope
0.135
Ema50 Slope
0.099
Ema Alignment Score
1.000
Price Vs Ema20
0.545
Price Vs Ema50
1.739
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.559
Trend Efficiency
0.651
Impulse Strength
3.169
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.073
Pullback Depth Atr
3.036
Extension From Mean
1.739
Impulse Decay Score
0.514
Opposing Wick Pressure
0.256
Volatility Percentile
0.680
Volatility Delta
0.182
Body Ratio
0.479
Closes Position Ratio
0.592
Slope Consistency
0.880
Range Position
0.848
Distance To Recent High
-1.491
Distance To Recent Low
8.348
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7547ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 0.482
avg 0.488 ± 0.016
OBI Top 10 0.482

Microstructure

Mid Price
1,054.4150
Micro Price
1,054.4150
Spread
0.0104%

📌 Time Data

Start at Closed at Duration
02 Jun 2026
18:52:29
02 Jun 2026
19:20:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1054.55 1051.0927 1061.4645 2 1117.91
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 1054.55
  • Stop Loss: 1051.0927
  • Take Profit: 1061.4645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1051.0927 - 1054.55 = -3.4573

  • Récompense (distance jusqu'au take profit):

    E - TP = 1054.55 - 1061.4645 = -6.9145000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9145000000001 / -3.4573 = 2

📌 Position Size

Amount Margin Quantity Leverage
2440.1976 100 2.314 24.40
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 -3.4573

Taille de position = 8 / -3.4573 = -2.31

Taille de position USD = -2.31 x 1054.55 = -2436.01

Donc, tu peux acheter -2.31 avec un stoploss a 1051.0927

Avec un position size USD de -2436.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.31 x -3.4573 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.31 x -6.9145000000001 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -2.31
  • Taille de position USD -2436.01
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4874 % 148.69 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1061.4645
            [entry_price] => 1054.55
            [stop_loss] => 1050.74697
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-02 23:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1061.4645
            [entry_price] => 1054.55
            [stop_loss] => 1050.40124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-02 23:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1061.4645
            [entry_price] => 1054.55
            [stop_loss] => 1050.05551
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-02 23:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1061.4645
            [entry_price] => 1054.55
            [stop_loss] => 1049.36405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-02 23:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.31
            [max_drawdown] => 7.6199999999999
            [rr_ratio] => 1.88
            [high] => 1068.86000000
            [low] => 1046.93000000
            [mfe_pct] => 1.36
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T18:52:29-04:00
            [end_at] => 2026-06-02T20:52:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.31
            [max_drawdown] => 7.6199999999999
            [rr_ratio] => 1.88
            [high] => 1068.86000000
            [low] => 1046.93000000
            [mfe_pct] => 1.36
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T18:52:29-04:00
            [end_at] => 2026-06-03T01:52:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1076.81000000
            [high_after] => 1068.86000000
            [low_before] => 1051.62000000
            [low_after] => 1046.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#26 / n/a OUT
seuil : top 15 · score du 02/06/2026 18:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime