03 Jun 2026 at 01:29:16

Long Trade on HOME (CatchTheWave)

With 5459.19 HOME at 0.0455$ per unit. Take profit: 0.04841 (6.44 %) & Stop Loss: 0.04401 (3.23 %)

Long CatchTheWave on HOME (03 Jun 2026 at 01:29:16 to 05:35:00 - 4 hours )

With 5459.1858 HOME at 0.04548$ per unit.

Position size of 248.2838 $
Take profit at 0.04841 (6.44 %) and Stop Loss at 0.04401 (3.23 %)

That's a 1.99 RR Trade
Duration: 4 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.6
Prediction Score: 1
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 : bull_low_confirmed

Score : 1

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

03/06 01:03

BTC Correlation Coin Market Regime

5m : -0.040148

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
65%
03/06 00:00
1h ↑ up transition bullish_transition moderate balanced compression bull_high
85%
03/06 02:00
15m ↔ neutral range range moderate grind normal bull_high
72%
03/06 02:45
5m ↔ neutral range range strong balanced expansion bull_high
72%
03/06 02:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7771
  3. reason: HTF_bullish_stack | KC_pullback(-0.22) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.04401458
  5. tp_price: 0.04841084
  6. atr: 0.00097694679056661
  7. score: 2.435
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0482287
  4. ema21 : 0.0481003
  5. ema50 : 0.0456557
  6. ema100 : 0.0409013
  7. price_ema9_diff : -0.0569946
  8. ema9_ema21_diff : 0.00267029
  9. ema21_ema50_diff : 0.0535449
  10. price_ema100_diff : 0.111942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.155535
  14. ema_slope_21 : 0.0391631
  15. ema_slope_50 : 0.296827
  16. ema_slope_100 : 0.424005
  17. rsi : 0.436109
  18. adx : 0.234512
  19. kc_percentage : 0.275184
  20. kc_width_percentage : 0.26015
  21. volume_ema_diff : -0.408965
  22. rvol_20 : 2.45314
  23. rvol_50 : 0.816865
  24. volume_zscore_50 : -0.174461
  25. volume_vol_ratio : 5236433573.7219
  26. chop : 53.8197
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0493622
  32. ema21 : 0.0490768
  33. ema50 : 0.0487266
  34. ema100 : 0.0481488
  35. price_ema9_diff : -0.0786486
  36. ema9_ema21_diff : 0.00581666
  37. ema21_ema50_diff : 0.00718544
  38. price_ema100_diff : -0.055429
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.10178
  42. ema_slope_21 : 0.119411
  43. ema_slope_50 : 0.0700486
  44. ema_slope_100 : 0.0581432
  45. rsi : 0.493179
  46. adx : 0.186419
  47. kc_percentage : -0.469098
  48. kc_width_percentage : 0.0820915
  49. volume_ema_diff : 0.176869
  50. rvol_20 : 2.41135
  51. rvol_50 : 2.27537
  52. volume_zscore_50 : 1.70455
  53. volume_vol_ratio : 1772134478.1001
  54. chop : 68.7737
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0479778
  60. ema21 : 0.0487812
  61. ema50 : 0.0488992
  62. ema100 : 0.0486383
  63. price_ema9_diff : -0.052062
  64. ema9_ema21_diff : -0.0164704
  65. ema21_ema50_diff : -0.00241228
  66. price_ema100_diff : -0.0649344
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.275634
  70. ema_slope_21 : -0.101657
  71. ema_slope_50 : -0.0136898
  72. ema_slope_100 : 0.0103656
  73. rsi : 0.256544
  74. adx : 0.246127
  75. kc_percentage : -0.217513
  76. kc_width_percentage : 0.100313
  77. volume_ema_diff : 3.3164
  78. rvol_20 : 1.46493
  79. rvol_50 : 2.89898
  80. volume_zscore_50 : 0.605292
  81. volume_vol_ratio : 1787455605.1505
  82. chop : -1.07061
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    66755.7
  88. 5m_price_ema100_diff:
    0.00675761
  89. 5m_price:
    67206.9
  90. 5m_correlation_with_coin:
    -0.040148
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    67206.9
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    70932.9
  98. 1H_price_ema100_diff:
    -0.0525291
  99. 1H_price:
    67206.9
  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 15:00:00
                        [1] => 0.02849
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 07:00:00
                        [1] => 0.03463
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 17:00:00
                        [1] => 0.05309
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 02:00:00
                        [1] => 0.04326
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 08:00:00
                        [1] => 0.04348
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 14:00:00
                        [1] => 0.05412
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 16:00:00
                        [1] => 0.04577
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 23:00:00
                        [1] => 0.0461
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 04:00:00
                        [1] => 0.05041
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 05:00:00
                        [1] => 0.04221
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.7798055941282
                [ms_dist_from_last_low_pct] => 7.7469793887704
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.426676143094
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 09:45:00
                        [1] => 0.04943
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 11:45:00
                        [1] => 0.05103
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 12:30:00
                        [1] => 0.04805
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 14:45:00
                        [1] => 0.05412
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 16:45:00
                        [1] => 0.04577
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 23:15:00
                        [1] => 0.0461
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 01:30:00
                        [1] => 0.05022
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 02:00:00
                        [1] => 0.04803
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 04:45:00
                        [1] => 0.05041
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 05:15:00
                        [1] => 0.04878
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9954374132117
                [ms_dist_from_last_low_pct] => 0.2460024600246
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3415334153342
                [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 22:35:00
                        [1] => 0.04752
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 23:25:00
                        [1] => 0.0461
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 01:40:00
                        [1] => 0.05022
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 02:05:00
                        [1] => 0.04803
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 02:15:00
                        [1] => 0.05005
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 03:00:00
                        [1] => 0.05006
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 03:15:00
                        [1] => 0.04833
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 04:15:00
                        [1] => 0.05029
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 04:55:00
                        [1] => 0.05041
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 05:20:00
                        [1] => 0.04221
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.7798055941282
                [ms_dist_from_last_low_pct] => 7.7469793887704
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 19.426676143094
                [ms_bos_up] => 1
                [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 : 0.988
  117. trend_strength : 0.0058
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.2196
  120. low_delta_atr : 0.7528
  121. current_swing_amp_atr : 1.7264
  122. current_swing_speed : 0.14387
  123. current_swing_efficiency : 0.1538
  124. retracement_ratio : 0.5557
  125. extension_ratio : 0.4361
  126. compression_score : 1.0415
  127. swing_entropy : 1
  128. breakout_strength : -2.8401
  129. distance_to_last_high_atr : -1.6206
  130. distance_to_last_low_atr : -0.0953
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.05041
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : weak
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.485
  151. state : neutral_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.582
  154. scores_strength_score:
    0.3781
  155. scores_quality_score:
    0.4366
  156. scores_cleanliness_score:
    0.2044
  157. scores_structural_quality:
    0.6267
  158. scores_pullback_score:
    0.5557
  159. scores_exhaustion_score:
    0.3897
  160. scores_continuation_score:
    0.7159
  161. scores_structure_score:
    0.766
  162. scores_volatility_expansion:
    0.1234
  163. scores_momentum_type_score:
    0.3521
  164. scores_risk_score:
    0.6871
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0186
  167. features_ema50_slope:
    0.0453
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.9056
  170. features_price_vs_ema50:
    -0.0598
  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:
    15
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5912
  177. features_trend_efficiency:
    0.1538
  178. features_impulse_strength:
    2.9086
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.5557
  181. features_pullback_depth_atr:
    1.1853
  182. features_extension_from_mean:
    -0.0598
  183. features_impulse_decay_score:
    0.782
  184. features_opposing_wick_pressure:
    0.2867
  185. features_volatility_percentile:
    0.16
  186. features_volatility_delta:
    -0.2589
  187. features_body_ratio:
    0.4117
  188. features_closes_position_ratio:
    0.5071
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.6871
  191. features_distance_to_recent_high:
    -2.9416
  192. features_distance_to_recent_low:
    6.4586
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.0074
  204. obi_top10 : 0.1427
  205. micro_price : 0.0455389
  206. spread_pct : 0.06592
  207. mid_price : 0.045525
  208. bid_wall_price : 0.0446
  209. bid_wall_size : 487276
  210. bid_wall_dist_atr : 0.9468
  211. ask_wall_price : 0.0459
  212. ask_wall_size : 283049.8
  213. ask_wall_dist_atr : 0.3838
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0052
  216. obi_top5_std : 0.0169
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7389
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.78%
Dist From Last Low Pct
7.75%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
19.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
4.09%
TP to Pivot Distance
0.0020
4.13%
DateTime Price Type
2026-06-02 22:35:00 0.04752 ↑ High
2026-06-02 23:25:00 0.0461 ↓ Low
2026-06-03 01:40:00 0.05022 ↑ High
2026-06-03 02:05:00 0.04803 ↓ Low
2026-06-03 02:15:00 0.05005 ↑ High
2026-06-03 03:00:00 0.05006 ↑ High
2026-06-03 03:15:00 0.04833 ↓ Low
2026-06-03 04:15:00 0.05029 ↑ High
2026-06-03 04:55:00 0.05041 ↑ High
2026-06-03 05:20:00 0.04221 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.00%
Dist From Last Low Pct
0.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
4.00%
TP to Pivot Distance
0.0057
11.80%
DateTime Price Type
2026-06-02 09:45:00 0.04943 ↑ High
2026-06-02 11:45:00 0.05103 ↑ High
2026-06-02 12:30:00 0.04805 ↓ Low
2026-06-02 14:45:00 0.05412 ↑ High
2026-06-02 16:45:00 0.04577 ↓ Low
2026-06-02 23:15:00 0.0461 ↓ Low
2026-06-03 01:30:00 0.05022 ↑ High
2026-06-03 02:00:00 0.04803 ↓ Low
2026-06-03 04:45:00 0.05041 ↑ High
2026-06-03 05:15:00 0.04878 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.78%
Dist From Last Low Pct
7.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
21.31%
TP to Pivot Distance
0.0057
11.80%
DateTime Price Type
2026-05-30 15:00:00 0.02849 ↑ High
2026-06-01 07:00:00 0.03463 ↓ Low
2026-06-01 17:00:00 0.05309 ↑ High
2026-06-02 02:00:00 0.04326 ↓ Low
2026-06-02 08:00:00 0.04348 ↓ Low
2026-06-02 14:00:00 0.05412 ↑ High
2026-06-02 16:00:00 0.04577 ↓ Low
2026-06-02 23:00:00 0.0461 ↓ Low
2026-06-03 04:00:00 0.05041 ↑ High
2026-06-03 05:00:00 0.04221 ↓ Low

Market Structure V2

1H ↔ range
Confidence 99%

Trend

Trend Strength
0.006
Persistence
0.500
High Δ ATR
-1.220
Low Δ ATR
0.753

Current Swing

Amp ATR
1.726
Speed
0.144
Efficiency
0.154

Structure

Retracement
0.556
Extension
0.436
Compression
1.042
Entropy
1.000
Breakout Str.
-2.840
Dist High ATR
-1.621
Dist Low ATR
-0.095
39 pivots · 38 swings · Last pivot: ↑ 0.0504 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_fading
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength weak
exhaustion medium
momentum fading
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.582
Strength Score 0.378
Quality Score 0.437
Cleanliness Score 0.204
Structural Quality 0.627
Pullback Score 0.556
Exhaustion Score 0.390
Continuation Score 0.716
Structure Score 0.766
Volatility Expansion 0.123
Momentum Type Score 0.352
Risk Score 0.687
Features
Ema20 Slope
0.019
Ema50 Slope
0.045
Ema Alignment Score
0.333
Price Vs Ema20
-0.906
Price Vs Ema50
-0.060
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.591
Trend Efficiency
0.154
Impulse Strength
2.909
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.556
Pullback Depth Atr
1.185
Extension From Mean
-0.060
Impulse Decay Score
0.782
Opposing Wick Pressure
0.287
Volatility Percentile
0.160
Volatility Delta
-0.259
Body Ratio
0.412
Closes Position Ratio
0.507
Slope Consistency
0.000
Range Position
0.687
Distance To Recent High
-2.942
Distance To Recent Low
6.459
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7389ms Confidence avant OB : 86%78%

Order Book Imbalance

OBI Top 5 0.007
avg 0.005 ± 0.017
OBI Top 10 0.143

Microstructure

Mid Price
0.0455
Micro Price
0.0455
Spread
0.0659%

↑ Bid Wall (Support)

Price
0.0446
Size
487,276.00
Dist ATR
0.9468

↓ Ask Wall (Resistance)

Price
0.0459
Size
283,049.80
Dist ATR
0.3838

📌 Time Data

Start at Closed at Duration
03 Jun 2026
01:29:16
03 Jun 2026
05:35:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04548 0.04401 0.04841 1.99 0.02997
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 0.04548
  • Stop Loss: 0.04401
  • Take Profit: 0.04841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04401 - 0.04548 = -0.00147

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04548 - 0.04841 = -0.00293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00293 / -0.00147 = 1.9932

📌 Position Size

Amount Margin Quantity Leverage
248.2838 100 5459.1858 2.48
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 -0.00147

Taille de position = 8 / -0.00147 = -5442.18

Taille de position USD = -5442.18 x 0.04548 = -247.51

Donc, tu peux acheter -5442.18 avec un stoploss a 0.04401

Avec un position size USD de -247.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5442.18 x -0.00147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5442.18 x -0.00293 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -5442.18
  • Taille de position USD -247.51
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9932

📌 Peformances

TP % Target TP $ Target
6.44 % 16 $
SL % Target SL $ Target
3.23 % 8.03 $
PNL PNL %
16 $ 6.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2093 % 37.41 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04842
            [stop_loss] => 0.04401
            [rr_ratio] => 2
            [closed_at] => 2026-06-03 09:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049155
            [stop_loss] => 0.04401
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-03 09:50:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04989
            [stop_loss] => 0.04401
            [rr_ratio] => 3
            [closed_at] => 2026-06-03 09:50:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.050625
            [stop_loss] => 0.04401
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-03 09:50:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05136
            [stop_loss] => 0.04401
            [rr_ratio] => 4
            [closed_at] => 2026-06-03 09:50:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.052095
            [stop_loss] => 0.04401
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-03 09:50:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05283
            [stop_loss] => 0.04401
            [rr_ratio] => 5
            [closed_at] => 2026-06-03 09:50:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.053565
            [stop_loss] => 0.04401
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-03 09:50:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0543
            [stop_loss] => 0.04401
            [rr_ratio] => 6
            [closed_at] => 2026-06-03 09:50:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.055035
            [stop_loss] => 0.04401
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-03 09:50:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05577
            [stop_loss] => 0.04401
            [rr_ratio] => 7
            [closed_at] => 2026-06-03 09:50:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00231
            [max_drawdown] => 0.00055
            [rr_ratio] => 4.2
            [high] => 0.04779000
            [low] => 0.04493000
            [mfe_pct] => 5.08
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T01:29:16-04:00
            [end_at] => 2026-06-03T03:29:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00317
            [max_drawdown] => 0.00798
            [rr_ratio] => 0.4
            [high] => 0.04865000
            [low] => 0.03750000
            [mfe_pct] => 6.97
            [mae_pct] => 17.55
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T01:29:16-04:00
            [end_at] => 2026-06-03T08:29:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05041000
            [high_after] => 0.04865000
            [low_before] => 0.04221000
            [low_after] => 0.03750000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#77 / 101 OUT
seuil : top 15 · score du 03/06/2026 01:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime