02 Jun 2026 at 23:58:53

Long Trade on ZEC (CatchTheWave)

With 0.92 ZEC at 605.85$ per unit. Take profit: 623.2216 (2.87 %) & Stop Loss: 597.1642 (1.43 %)

Long CatchTheWave on ZEC (02 Jun 2026 at 23:58:53 to 01:00:00 - 1 hour )

With 0.921 ZEC at 605.85$ per unit.

Position size of 558.0141 $
Take profit at 623.2216 (2.87 %) and Stop Loss at 597.1642 (1.43 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.1
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_low_vol

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 23:03

BTC Correlation Coin Market Regime

5m : 0.48346

15m : 0.64879

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range strong balanced volatile_reversal bull_high_confirmed
71%
03/06 00:00
1h ↑ up range range strong explosive volatile_reversal bull_high
72%
03/06 03:00
15m ↔ neutral range range strong balanced compression bull_high
75%
03/06 03:45
5m ↓ down range range moderate grind normal bear_high
68%
03/06 03:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high
  4. stop_price: 597.16419816
  5. tp_price: 623.22160369
  6. atr: 5.7905345623193
  7. score: 2.0577
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 611.924
  4. ema21 : 596.718
  5. ema50 : 577.073
  6. ema100 : 566.323
  7. price_ema9_diff : -0.00992686
  8. ema9_ema21_diff : 0.0254826
  9. ema21_ema50_diff : 0.0340432
  10. price_ema100_diff : 0.0697946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.629901
  14. ema_slope_21 : 0.511086
  15. ema_slope_50 : 0.319425
  16. ema_slope_100 : 0.183063
  17. rsi : 0.552698
  18. adx : 0.230073
  19. kc_percentage : 0.590467
  20. kc_width_percentage : 0.146889
  21. volume_ema_diff : 0.151262
  22. rvol_20 : 0.909945
  23. rvol_50 : 1.22515
  24. volume_zscore_50 : 0.364701
  25. volume_vol_ratio : 691.853
  26. chop : 41.9947
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 618.147
  32. ema21 : 616.746
  33. ema50 : 606.288
  34. ema100 : 592.944
  35. price_ema9_diff : -0.0198937
  36. ema9_ema21_diff : 0.00227148
  37. ema21_ema50_diff : 0.0172481
  38. price_ema100_diff : 0.0217653
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0188584
  42. ema_slope_21 : 0.12109
  43. ema_slope_50 : 0.134842
  44. ema_slope_100 : 0.11354
  45. rsi : 0.447329
  46. adx : 0.200571
  47. kc_percentage : 0.239327
  48. kc_width_percentage : 0.0709707
  49. volume_ema_diff : -0.260008
  50. rvol_20 : 0.43585
  51. rvol_50 : 0.380215
  52. volume_zscore_50 : -0.90659
  53. volume_vol_ratio : 146.728
  54. chop : 55.7734
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 612.805
  60. ema21 : 618.201
  61. ema50 : 618.248
  62. ema100 : 611.884
  63. price_ema9_diff : -0.0113495
  64. ema9_ema21_diff : -0.00872897
  65. ema21_ema50_diff : -7.57492E-5
  66. price_ema100_diff : -0.00986237
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.171051
  70. ema_slope_21 : -0.09059
  71. ema_slope_50 : -0.0136543
  72. ema_slope_100 : 0.0196244
  73. rsi : 0.325222
  74. adx : 0.223675
  75. kc_percentage : -0.028828
  76. kc_width_percentage : 0.0378212
  77. volume_ema_diff : 0.177425
  78. rvol_20 : 1.03284
  79. rvol_50 : 0.688634
  80. volume_zscore_50 : -0.397687
  81. volume_vol_ratio : 145.932
  82. chop : 40.5664
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    66724.5
  88. 5m_price_ema100_diff:
    -0.012418
  89. 5m_price:
    65896
  90. 5m_correlation_with_coin:
    0.48346
  91. btc_indicators
  92. 15m_ema100:
    68051.6
  93. 15m_price_ema100_diff:
    -0.03504
  94. 15m_price:
    65667.1
  95. 15m_correlation_with_coin:
    0.64879
  96. btc_indicators
  97. 1H_ema100:
    71062.4
  98. 1H_price_ema100_diff:
    -0.0727033
  99. 1H_price:
    65896
  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] => 562.09
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 16:00:00
                        [1] => 535.75
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 00:00:00
                        [1] => 597.56
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 15:00:00
                        [1] => 526.32
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 20:00:00
                        [1] => 567.81
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 02:00:00
                        [1] => 531.07
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 03:00:00
                        [1] => 578.74
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 17:00:00
                        [1] => 627.07
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 23:00:00
                        [1] => 581.77
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 00:00:00
                        [1] => 644.88
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.0522887979159
                [ms_dist_from_last_low_pct] => 4.1390927686199
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 10.84792959417
                [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 11:15:00
                        [1] => 583.4
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 12:15:00
                        [1] => 561.21
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 13:15:00
                        [1] => 585.99
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 14:30:00
                        [1] => 557.76
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 17:15:00
                        [1] => 627.07
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 20:15:00
                        [1] => 583.02
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 21:45:00
                        [1] => 622.79
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 23:30:00
                        [1] => 581.77
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 00:45:00
                        [1] => 644.88
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 03:45:00
                        [1] => 605.32
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.044535417442
                [ms_dist_from_last_low_pct] => 0.095817088482113
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5353862419877
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 21:45:00
                        [1] => 622.79
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 23:00:00
                        [1] => 596.17
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 23:30:00
                        [1] => 581.77
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 00:45:00
                        [1] => 644.88
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 01:00:00
                        [1] => 621.35
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 01:30:00
                        [1] => 636.27
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 01:40:00
                        [1] => 616.78
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 02:20:00
                        [1] => 620.67
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 03:05:00
                        [1] => 630.73
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 03:50:00
                        [1] => 603.74
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9446355809935
                [ms_dist_from_last_low_pct] => 0.34948819028059
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.4704674197502
                [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 : 0.641
  117. trend_strength : 0.1795
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.0505
  120. low_delta_atr : -0.0594
  121. current_swing_amp_atr : 2.9281
  122. current_swing_speed : 2.92811
  123. current_swing_efficiency : 0.9189
  124. retracement_ratio : 1.5385
  125. extension_ratio : 1.5869
  126. compression_score : 0.8703
  127. swing_entropy : 1
  128. breakout_strength : -0.8056
  129. distance_to_last_high_atr : -1.8561
  130. distance_to_last_low_atr : 1.1452
  131. pivot_count : 45
  132. swing_count : 44
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    644.88
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.6
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7712
  154. scores_strength_score:
    0.7231
  155. scores_quality_score:
    0.3776
  156. scores_cleanliness_score:
    0.2279
  157. scores_structural_quality:
    0.5
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.244
  160. scores_continuation_score:
    0.6102
  161. scores_structure_score:
    0.7564
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.8453
  164. scores_risk_score:
    0.7272
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1282
  167. features_ema50_slope:
    0.084
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3497
  170. features_price_vs_ema50:
    1.2501
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5441
  177. features_trend_efficiency:
    0.9189
  178. features_impulse_strength:
    2.9281
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.5385
  181. features_pullback_depth_atr:
    3.1255
  182. features_extension_from_mean:
    1.2501
  183. features_impulse_decay_score:
    0.2066
  184. features_opposing_wick_pressure:
    0.2081
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.5229
  187. features_body_ratio:
    0.5556
  188. features_closes_position_ratio:
    0.597
  189. features_slope_consistency:
    0.953
  190. features_range_position:
    0.7272
  191. features_distance_to_recent_high:
    -1.6955
  192. features_distance_to_recent_low:
    4.5199
  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 : 0.4159
  204. obi_top10 : 0.4159
  205. micro_price : 605.87236715
  206. spread_pct : 0.001651
  207. mid_price : 605.875
  208. bid_wall_price : 602
  209. bid_wall_size : 1785.725
  210. bid_wall_dist_atr : 0.6692
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0538
  216. obi_top5_std : 0.3331
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7458
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 23:58 605.85000000 0%
2 00:00 605.03000000 -0.135%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.94%
Dist From Last Low Pct
0.35%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.3942
2.58%
TP to Pivot Distance
21.6584
3.48%
DateTime Price Type
2026-06-02 21:45:00 622.79 ↑ High
2026-06-02 23:00:00 596.17 ↑ High
2026-06-02 23:30:00 581.77 ↓ Low
2026-06-03 00:45:00 644.88 ↑ High
2026-06-03 01:00:00 621.35 ↓ Low
2026-06-03 01:30:00 636.27 ↑ High
2026-06-03 01:40:00 616.78 ↓ Low
2026-06-03 02:20:00 620.67 ↓ Low
2026-06-03 03:05:00 630.73 ↑ High
2026-06-03 03:50:00 603.74 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.04%
Dist From Last Low Pct
0.10%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
39.4042
6.60%
TP to Pivot Distance
21.6584
3.48%
DateTime Price Type
2026-06-02 11:15:00 583.4 ↑ High
2026-06-02 12:15:00 561.21 ↓ Low
2026-06-02 13:15:00 585.99 ↑ High
2026-06-02 14:30:00 557.76 ↓ Low
2026-06-02 17:15:00 627.07 ↑ High
2026-06-02 20:15:00 583.02 ↓ Low
2026-06-02 21:45:00 622.79 ↑ High
2026-06-02 23:30:00 581.77 ↓ Low
2026-06-03 00:45:00 644.88 ↑ High
2026-06-03 03:45:00 605.32 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.05%
Dist From Last Low Pct
4.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
70.8442
11.86%
TP to Pivot Distance
21.6584
3.48%
DateTime Price Type
2026-05-31 09:00:00 562.09 ↑ High
2026-05-31 16:00:00 535.75 ↓ Low
2026-06-01 00:00:00 597.56 ↑ High
2026-06-01 15:00:00 526.32 ↓ Low
2026-06-01 20:00:00 567.81 ↑ High
2026-06-02 02:00:00 531.07 ↓ Low
2026-06-02 03:00:00 578.74 ↑ High
2026-06-02 17:00:00 627.07 ↑ High
2026-06-02 23:00:00 581.77 ↓ Low
2026-06-03 00:00:00 644.88 ↑ High

Market Structure V2

1H ↔ range
Confidence 64%

Trend

Trend Strength
0.180
Persistence
0.500
High Δ ATR
1.051
Low Δ ATR
-0.059

Current Swing

Amp ATR
2.928
Speed
2.928
Efficiency
0.919

Structure

Retracement
1.539
Extension
1.587
Compression
0.870
Entropy
1.000
Breakout Str.
-0.806
Dist High ATR
-1.856
Dist Low ATR
1.145
45 pivots · 44 swings · Last pivot: ↑ 644.8800 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 60%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.771
Strength Score 0.723
Quality Score 0.378
Cleanliness Score 0.228
Structural Quality 0.500
Pullback Score 1.000
Exhaustion Score 0.244
Continuation Score 0.610
Structure Score 0.756
Volatility Expansion 0.964
Momentum Type Score 0.845
Risk Score 0.727
Features
Ema20 Slope
0.128
Ema50 Slope
0.084
Ema Alignment Score
1.000
Price Vs Ema20
0.350
Price Vs Ema50
1.250
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.544
Trend Efficiency
0.919
Impulse Strength
2.928
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.539
Pullback Depth Atr
3.126
Extension From Mean
1.250
Impulse Decay Score
0.207
Opposing Wick Pressure
0.208
Volatility Percentile
0.940
Volatility Delta
0.523
Body Ratio
0.556
Closes Position Ratio
0.597
Slope Consistency
0.953
Range Position
0.727
Distance To Recent High
-1.696
Distance To Recent Low
4.520
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7458ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.416
avg 0.054 ± 0.333
OBI Top 10 0.416

Microstructure

Mid Price
605.8750
Micro Price
605.8724
Spread
0.0017%

↑ Bid Wall (Support)

Price
602.0000
Size
1,785.73
Dist ATR
0.6692

📌 Time Data

Start at Closed at Duration
02 Jun 2026
23:58:53
03 Jun 2026
01:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
605.85 597.1642 623.2216 2 552.11
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 605.85
  • Stop Loss: 597.1642
  • Take Profit: 623.2216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 597.1642 - 605.85 = -8.6858

  • Récompense (distance jusqu'au take profit):

    E - TP = 605.85 - 623.2216 = -17.3716

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17.3716 / -8.6858 = 2

📌 Position Size

Amount Margin Quantity Leverage
558.0141 100 0.921 5.58
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 -8.6858

Taille de position = 8 / -8.6858 = -0.92

Taille de position USD = -0.92 x 605.85 = -557.38

Donc, tu peux acheter -0.92 avec un stoploss a 597.1642

Avec un position size USD de -557.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.92 x -8.6858 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.92 x -17.3716 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -0.92
  • Taille de position USD -557.38
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.87 % 16 $
SL % Target SL $ Target
1.43 % 8 $
PNL PNL %
16 $ 2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6569 % 45.82 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 623.2216
            [stop_loss] => 597.1642
            [rr_ratio] => 2
            [closed_at] => 2026-06-03 05:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 627.5645
            [stop_loss] => 597.1642
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-03 09:30:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 631.9074
            [stop_loss] => 597.1642
            [rr_ratio] => 3
            [closed_at] => 2026-06-03 09:30:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 636.2503
            [stop_loss] => 597.1642
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-03 09:30:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 640.5932
            [stop_loss] => 597.1642
            [rr_ratio] => 4
            [closed_at] => 2026-06-03 09:30:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 644.9361
            [stop_loss] => 597.1642
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-03 09:30:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 649.279
            [stop_loss] => 597.1642
            [rr_ratio] => 5
            [closed_at] => 2026-06-03 09:30:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 653.6219
            [stop_loss] => 597.1642
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-03 09:30:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 657.9648
            [stop_loss] => 597.1642
            [rr_ratio] => 6
            [closed_at] => 2026-06-03 09:30:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 662.3077
            [stop_loss] => 597.1642
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-03 09:30:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 666.6506
            [stop_loss] => 597.1642
            [rr_ratio] => 7
            [closed_at] => 2026-06-03 09:30:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 21.58
            [max_drawdown] => 3.98
            [rr_ratio] => 5.42
            [high] => 627.43000000
            [low] => 601.87000000
            [mfe_pct] => 3.56
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 5.42
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T23:58:53-04:00
            [end_at] => 2026-06-03T01:58:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.58
            [max_drawdown] => 11.73
            [rr_ratio] => 1.84
            [high] => 627.43000000
            [low] => 594.12000000
            [mfe_pct] => 3.56
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T23:58:53-04:00
            [end_at] => 2026-06-03T06:58:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 644.88000000
            [high_after] => 627.43000000
            [low_before] => 603.39000000
            [low_after] => 594.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#11 / n/a OK
seuil : top 15 · score du 02/06/2026 23:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime