02 Jun 2026 at 21:58:03

Short Trade on GUN (CatchTheWave)

With 116329.79 GUN at 0.00731$ per unit. Take profit: 0.007172 (1.89 %) & Stop Loss: 0.007379 (0.94 %)

Short CatchTheWave on GUN (02 Jun 2026 at 21:58:03 to 22:45:00 - 46 minutes )

With 116329.795 GUN at 0.00731$ per unit.

Position size of 850.3708 $
Take profit at 0.007172 (1.89 %) and Stop Loss at 0.007379 (0.94 %)

That's a 2 RR Trade
Duration: 46 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.81
Prediction Score: 3
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 : 3

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

02/06 21:03

BTC Correlation Coin Market Regime

5m : 0.591009

15m : 0.699138

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
60%
02/06 08:00
1h ↓ down range range moderate fading compression bear_high
72%
02/06 10:00
15m ↓ down transition bearish_transition moderate grind normal bear_high
77%
02/06 10:30
5m ↔ neutral range range moderate grind expansion range_medium
48%
02/06 10:40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.24) | regime:bear_high
  4. stop_price: 0.00737877
  5. tp_price: 0.00717246
  6. atr: 4.584650519404E-5
  7. score: 2.4888
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.00707008
  4. ema21 : 0.00710337
  5. ema50 : 0.00725607
  6. ema100 : 0.00754829
  7. price_ema9_diff : 0.0339339
  8. ema9_ema21_diff : -0.00468677
  9. ema21_ema50_diff : -0.0210446
  10. price_ema100_diff : -0.0315696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.201465
  14. ema_slope_21 : -0.222416
  15. ema_slope_50 : -0.181471
  16. ema_slope_100 : -0.164575
  17. rsi : 0.565561
  18. adx : 0.21503
  19. kc_percentage : 0.783119
  20. kc_width_percentage : 0.102482
  21. volume_ema_diff : -0.781408
  22. rvol_20 : 0.247829
  23. rvol_50 : 0.139791
  24. volume_zscore_50 : -0.813818
  25. volume_vol_ratio : 6484721746.7168
  26. chop : 47.6444
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.00713756
  32. ema21 : 0.00705835
  33. ema50 : 0.00703865
  34. ema100 : 0.00708685
  35. price_ema9_diff : 0.0241591
  36. ema9_ema21_diff : 0.0112223
  37. ema21_ema50_diff : 0.0027979
  38. price_ema100_diff : 0.031487
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.199335
  42. ema_slope_21 : 0.115061
  43. ema_slope_50 : 0.0296388
  44. ema_slope_100 : -0.00536018
  45. rsi : 0.638487
  46. adx : 0.196244
  47. kc_percentage : 1.20053
  48. kc_width_percentage : 0.0484152
  49. volume_ema_diff : -0.602908
  50. rvol_20 : 0.196949
  51. rvol_50 : 0.0730863
  52. volume_zscore_50 : -0.453035
  53. volume_vol_ratio : 1169405175.5294
  54. chop : 27.7979
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.00723956
  60. ema21 : 0.00716774
  61. ema50 : 0.00707572
  62. ema100 : 0.00702275
  63. price_ema9_diff : 0.00972981
  64. ema9_ema21_diff : 0.0100198
  65. ema21_ema50_diff : 0.0130049
  66. price_ema100_diff : 0.0409021
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.177422
  70. ema_slope_21 : 0.163207
  71. ema_slope_50 : 0.10815
  72. ema_slope_100 : 0.0637676
  73. rsi : 0.71807
  74. adx : 0.346337
  75. kc_percentage : 1.24439
  76. kc_width_percentage : 0.0252078
  77. volume_ema_diff : -0.379938
  78. rvol_20 : 0.0383809
  79. rvol_50 : 0.0425583
  80. volume_zscore_50 : -0.747483
  81. volume_vol_ratio : 170114317.08633
  82. chop : 40.3902
  83. regime : bull_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    67040.2
  88. 5m_price_ema100_diff:
    -0.00203452
  89. 5m_price:
    66903.9
  90. 5m_correlation_with_coin:
    0.591009
  91. btc_indicators
  92. 15m_ema100:
    68406.6
  93. 15m_price_ema100_diff:
    -0.0264482
  94. 15m_price:
    66597.4
  95. 15m_correlation_with_coin:
    0.699138
  96. btc_indicators
  97. 1H_ema100:
    71257.5
  98. 1H_price_ema100_diff:
    -0.0610976
  99. 1H_price:
    66903.9
  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] => 2026-05-31 09:00:00
                        [1] => 0.00705
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 14:00:00
                        [1] => 0.0098
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 00:00:00
                        [1] => 0.00764
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 02:00:00
                        [1] => 0.00813
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 15:00:00
                        [1] => 0.00706
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 20:00:00
                        [1] => 0.0075
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 13:00:00
                        [1] => 0.00742
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 15:00:00
                        [1] => 0.00669
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 23:00:00
                        [1] => 0.00675
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 01:00:00
                        [1] => 0.00731
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 8.2962962962963
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.2962962962963
                [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 09:15:00
                        [1] => 0.00704
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 11:45:00
                        [1] => 0.00728
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 12:45:00
                        [1] => 0.00717
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 13:30:00
                        [1] => 0.00742
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 15:30:00
                        [1] => 0.00669
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 17:15:00
                        [1] => 0.00705
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 19:30:00
                        [1] => 0.00676
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 22:15:00
                        [1] => 0.00706
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 23:30:00
                        [1] => 0.00675
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 01:30:00
                        [1] => 0.00729
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.54869684499313
                [ms_dist_from_last_low_pct] => 7.4074074074074
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 8
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-02 20:10:00
                        [1] => 0.00692
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 20:20:00
                        [1] => 0.00684
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 20:30:00
                        [1] => 0.00684
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 21:10:00
                        [1] => 0.00691
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 21:55:00
                        [1] => 0.00704
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 22:15:00
                        [1] => 0.00696
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 22:25:00
                        [1] => 0.00706
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 23:30:00
                        [1] => 0.00675
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 01:45:00
                        [1] => 0.00718
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 01:50:00
                        [1] => 0.00731
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8105849582173
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.8105849582173
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.843
  117. trend_strength : -0.0787
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.0534
  120. low_delta_atr : -0.0534
  121. current_swing_amp_atr : 1.6948
  122. current_swing_speed : 1.69485
  123. current_swing_efficiency : 0.7949
  124. retracement_ratio : 1.0333
  125. extension_ratio : 1.069
  126. compression_score : 0.6106
  127. swing_entropy : 1
  128. breakout_strength : -2.9356
  129. distance_to_last_high_atr : 1.3344
  130. distance_to_last_low_atr : 2.989
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.00675
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.529
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.449
  154. scores_strength_score:
    0.583
  155. scores_quality_score:
    0.4441
  156. scores_cleanliness_score:
    0.2608
  157. scores_structural_quality:
    0.5942
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2839
  160. scores_continuation_score:
    0.4694
  161. scores_structure_score:
    0.3012
  162. scores_volatility_expansion:
    0.676
  163. scores_momentum_type_score:
    0.7755
  164. scores_risk_score:
    0.1994
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0061
  167. features_ema50_slope:
    -0.0414
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.1173
  170. features_price_vs_ema50:
    0.2841
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4785
  177. features_trend_efficiency:
    0.7949
  178. features_impulse_strength:
    1.6948
  179. features_directional_candle_ratio:
    0.45
  180. features_pullback_depth_ratio:
    1.0333
  181. features_pullback_depth_atr:
    1.7216
  182. features_extension_from_mean:
    0.2841
  183. features_impulse_decay_score:
    0.4655
  184. features_opposing_wick_pressure:
    0.2915
  185. features_volatility_percentile:
    0.46
  186. features_volatility_delta:
    0.3478
  187. features_body_ratio:
    0.5754
  188. features_closes_position_ratio:
    0.5599
  189. features_slope_consistency:
    0.7835
  190. features_range_position:
    0.1994
  191. features_distance_to_recent_high:
    -13.117
  192. features_distance_to_recent_low:
    3.2661
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    2
  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 : 0.0271
  204. obi_top10 : 0.0374
  205. micro_price : 0.00730054
  206. spread_pct : 0.136986
  207. mid_price : 0.007305
  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 : 0.039
  216. obi_top5_std : 0.0067
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7503
  220. aggregation_tick : 1.0E-5
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 21:58 0.00731000 0%
2 22:00 0.00732000 +0.137%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.94%
TP to Pivot Distance
0.0004
5.88%
DateTime Price Type
2026-06-02 20:10:00 0.00692 ↑ High
2026-06-02 20:20:00 0.00684 ↓ Low
2026-06-02 20:30:00 0.00684 ↓ Low
2026-06-02 21:10:00 0.00691 ↓ Low
2026-06-02 21:55:00 0.00704 ↑ High
2026-06-02 22:15:00 0.00696 ↓ Low
2026-06-02 22:25:00 0.00706 ↑ High
2026-06-02 23:30:00 0.00675 ↓ Low
2026-06-03 01:45:00 0.00718 ↓ Low
2026-06-03 01:50:00 0.00731 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
7.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.56%
TP to Pivot Distance
0.0005
6.72%
DateTime Price Type
2026-06-02 09:15:00 0.00704 ↓ Low
2026-06-02 11:45:00 0.00728 ↑ High
2026-06-02 12:45:00 0.00717 ↓ Low
2026-06-02 13:30:00 0.00742 ↑ High
2026-06-02 15:30:00 0.00669 ↓ Low
2026-06-02 17:15:00 0.00705 ↑ High
2026-06-02 19:30:00 0.00676 ↓ Low
2026-06-02 22:15:00 0.00706 ↑ High
2026-06-02 23:30:00 0.00675 ↓ Low
2026-06-03 01:30:00 0.00729 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
8.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
32.81%
TP to Pivot Distance
0.0005
6.72%
DateTime Price Type
2026-05-31 09:00:00 0.00705 ↓ Low
2026-05-31 14:00:00 0.0098 ↑ High
2026-06-01 00:00:00 0.00764 ↓ Low
2026-06-01 02:00:00 0.00813 ↑ High
2026-06-01 15:00:00 0.00706 ↓ Low
2026-06-01 20:00:00 0.0075 ↑ High
2026-06-02 13:00:00 0.00742 ↑ High
2026-06-02 15:00:00 0.00669 ↓ Low
2026-06-02 23:00:00 0.00675 ↓ Low
2026-06-03 01:00:00 0.00731 ↑ High

Market Structure V2

1H ↔ range
Confidence 84%

Trend

Trend Strength
-0.079
Persistence
0.500
High Δ ATR
0.053
Low Δ ATR
-0.053

Current Swing

Amp ATR
1.695
Speed
1.695
Efficiency
0.795

Structure

Retracement
1.033
Extension
1.069
Compression
0.611
Entropy
1.000
Breakout Str.
-2.936
Dist High ATR
1.334
Dist Low ATR
2.989
34 pivots · 33 swings · Last pivot: ↓ 0.0068 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 53%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.449
Strength Score 0.583
Quality Score 0.444
Cleanliness Score 0.261
Structural Quality 0.594
Pullback Score 1.000
Exhaustion Score 0.284
Continuation Score 0.469
Structure Score 0.301
Volatility Expansion 0.676
Momentum Type Score 0.776
Risk Score 0.199
Features
Ema20 Slope
-0.006
Ema50 Slope
-0.041
Ema Alignment Score
0.667
Price Vs Ema20
1.117
Price Vs Ema50
0.284
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.479
Trend Efficiency
0.795
Impulse Strength
1.695
Directional Candle Ratio
0.450
Pullback Depth Ratio
1.033
Pullback Depth Atr
1.722
Extension From Mean
0.284
Impulse Decay Score
0.466
Opposing Wick Pressure
0.292
Volatility Percentile
0.460
Volatility Delta
0.348
Body Ratio
0.575
Closes Position Ratio
0.560
Slope Consistency
0.784
Range Position
0.199
Distance To Recent High
-13.117
Distance To Recent Low
3.266
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7503ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.027
avg 0.039 ± 0.007
OBI Top 10 0.037

Microstructure

Mid Price
0.0073
Micro Price
0.0073
Spread
0.1370%

📌 Time Data

Start at Closed at Duration
02 Jun 2026
21:58:03
02 Jun 2026
22:45:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00731 0.007379 0.007172 2 0.005953
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 0.00731
  • Stop Loss: 0.007379
  • Take Profit: 0.007172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007379 - 0.00731 = 6.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00731 - 0.007172 = 0.000138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000138 / 6.9E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
850.3708 100 116329.795 8.50
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 6.9E-5

Taille de position = 8 / 6.9E-5 = 115942.03

Taille de position USD = 115942.03 x 0.00731 = 847.54

Donc, tu peux acheter 115942.03 avec un stoploss a 0.007379

Avec un position size USD de 847.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 115942.03 x 6.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 115942.03 x 0.000138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 115942.03
  • Taille de position USD 847.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 16.05 $
SL % Target SL $ Target
0.94 % 8.03 $
PNL PNL %
16.05 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1368 % 14.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007172
            [stop_loss] => 0.007379
            [rr_ratio] => 2
            [closed_at] => 2026-06-03 02:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0071375
            [stop_loss] => 0.007379
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-03 03:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007103
            [stop_loss] => 0.007379
            [rr_ratio] => 3
            [closed_at] => 2026-06-03 03:50:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 1.0E-5
            [rr_ratio] => 23
            [high] => 0.00732000
            [low] => 0.00708000
            [mfe_pct] => 3.15
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 23
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T21:58:03-04:00
            [end_at] => 2026-06-02T23:58:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00017
            [rr_ratio] => 1.35
            [high] => 0.00748000
            [low] => 0.00708000
            [mfe_pct] => 3.15
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T21:58:03-04:00
            [end_at] => 2026-06-03T04:58:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00732000
            [high_after] => 0.00737000
            [low_before] => 0.00675000
            [low_after] => 0.00708000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#81 / 83 OK
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime