03 Jun 2026 at 01:31:59

Long Trade on HOME (CatchTheWave)

With 5434.27 HOME at 0.0458$ per unit. Take profit: 0.04875 (6.42 %) & Stop Loss: 0.04434 (3.21 %)

Long CatchTheWave on HOME (03 Jun 2026 at 01:31:59 to 05:50:00 - 4 hours )

With 5434.2658 HOME at 0.04581$ per unit.

Position size of 248.9437 $
Take profit at 0.04875 (6.42 %) and Stop Loss at 0.04434 (3.21 %)

That's a 2 RR Trade
Duration: 4 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2
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 : -0.230641

1H_regime : bull_high

15m_regime : bear_high_confirmed

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: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high
  4. stop_price: 0.04433786
  5. tp_price: 0.04875428
  6. atr: 0.00098142769221986
  7. score: 2.1737
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0482947
  4. ema21 : 0.0481303
  5. ema50 : 0.0456686
  6. ema100 : 0.0409079
  7. price_ema9_diff : -0.0514502
  8. ema9_ema21_diff : 0.0034166
  9. ema21_ema50_diff : 0.0539033
  10. price_ema100_diff : 0.119831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.144344
  14. ema_slope_21 : 0.044385
  15. ema_slope_50 : 0.299274
  16. ema_slope_100 : 0.425404
  17. rsi : 0.443693
  18. adx : 0.234512
  19. kc_percentage : 0.300419
  20. kc_width_percentage : 0.258276
  21. volume_ema_diff : -0.406127
  22. rvol_20 : 2.46846
  23. rvol_50 : 0.822589
  24. volume_zscore_50 : -0.169031
  25. volume_vol_ratio : 5235751488.3612
  26. chop : 53.8197
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.048087
  32. ema21 : 0.0484881
  33. ema50 : 0.0484875
  34. ema100 : 0.0480949
  35. price_ema9_diff : -0.047352
  36. ema9_ema21_diff : -0.00827224
  37. ema21_ema50_diff : 1.20074E-5
  38. price_ema100_diff : -0.0475083
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.132393
  42. ema_slope_21 : 0.00442673
  43. ema_slope_50 : 0.0202027
  44. ema_slope_100 : 0.0302329
  45. rsi : 0.338834
  46. adx : 0.240949
  47. kc_percentage : 0.0651048
  48. kc_width_percentage : 0.134061
  49. volume_ema_diff : 1.48261
  50. rvol_20 : 0.0560435
  51. rvol_50 : 0.0767102
  52. volume_zscore_50 : -0.448645
  53. volume_vol_ratio : 57546641.010475
  54. chop : 23.9909
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0475266
  60. ema21 : 0.048502
  61. ema50 : 0.0487669
  62. ema100 : 0.0485287
  63. price_ema9_diff : -0.0361199
  64. ema9_ema21_diff : -0.02011
  65. ema21_ema50_diff : -0.00543289
  66. price_ema100_diff : -0.0560232
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.35401
  70. ema_slope_21 : -0.153525
  71. ema_slope_50 : -0.0390697
  72. ema_slope_100 : -0.00102802
  73. rsi : 0.290787
  74. adx : 0.275756
  75. kc_percentage : -0.0868282
  76. kc_width_percentage : 0.0987125
  77. volume_ema_diff : 2.03143
  78. rvol_20 : 0.0754782
  79. rvol_50 : 0.147957
  80. volume_zscore_50 : -0.272374
  81. volume_vol_ratio : 89868973.325221
  82. chop : 1.08114
  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:
    -0.230641
  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] => -9.1251735766713
                [ms_dist_from_last_low_pct] => 8.5287846481876
                [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] => 0.04221
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.1251735766713
                [ms_dist_from_last_low_pct] => 8.5287846481876
                [ms_bars_since_swing_high] => 3
                [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
            )
    
    )
    
  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] => -9.1251735766713
                [ms_dist_from_last_low_pct] => 8.5287846481876
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [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 : -2.7317
  129. distance_to_last_high_atr : -1.5121
  130. distance_to_last_low_atr : 0.0131
  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 : up
  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 : 0.492
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6657
  154. scores_strength_score:
    0.3781
  155. scores_quality_score:
    0.4362
  156. scores_cleanliness_score:
    0.2033
  157. scores_structural_quality:
    0.6267
  158. scores_pullback_score:
    0.5557
  159. scores_exhaustion_score:
    0.3887
  160. scores_continuation_score:
    0.7497
  161. scores_structure_score:
    0.766
  162. scores_volatility_expansion:
    0.1234
  163. scores_momentum_type_score:
    0.3503
  164. scores_risk_score:
    0.699
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0208
  167. features_ema50_slope:
    0.0462
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.804
  170. features_price_vs_ema50:
    0.0481
  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:
    0.5933
  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:
    0.0481
  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:
    0.406
  188. features_closes_position_ratio:
    0.5092
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.699
  191. features_distance_to_recent_high:
    -2.8293
  192. features_distance_to_recent_low:
    6.571
  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 : 0.0733
  204. obi_top10 : -0.0319
  205. micro_price : 0.04593251
  206. spread_pct : 0.130747
  207. mid_price : 0.04592
  208. bid_wall_price : 0.0449
  209. bid_wall_size : 532779.4
  210. bid_wall_dist_atr : 1.0393
  211. ask_wall_price : 0.0471
  212. ask_wall_size : 275570
  213. ask_wall_dist_atr : 1.2023
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1002
  216. obi_top5_std : 0.1431
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7693
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.13%
Dist From Last Low Pct
8.53%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 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
0.0021
4.80%
TP to Pivot Distance
0.0017
3.41%
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 - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.13%
Dist From Last Low Pct
8.53%
Bars Since Swing High
3 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
0.0021
4.80%
TP to Pivot Distance
0.0054
11.02%
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 0.04221 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.13%
Dist From Last Low Pct
8.53%
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
0.0097
21.90%
TP to Pivot Distance
0.0054
11.02%
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.
-2.732
Dist High ATR
-1.512
Dist Low ATR
0.013
39 pivots · 38 swings · Last pivot: ↑ 0.0504 @ bar 198

Trend Analyzer 1H

1H ↑ up up_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 0.666
Strength Score 0.378
Quality Score 0.436
Cleanliness Score 0.203
Structural Quality 0.627
Pullback Score 0.556
Exhaustion Score 0.389
Continuation Score 0.750
Structure Score 0.766
Volatility Expansion 0.123
Momentum Type Score 0.350
Risk Score 0.699
Features
Ema20 Slope
0.021
Ema50 Slope
0.046
Ema Alignment Score
0.667
Price Vs Ema20
-0.804
Price Vs Ema50
0.048
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
0.593
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
0.048
Impulse Decay Score
0.782
Opposing Wick Pressure
0.287
Volatility Percentile
0.160
Volatility Delta
-0.259
Body Ratio
0.406
Closes Position Ratio
0.509
Slope Consistency
0.000
Range Position
0.699
Distance To Recent High
-2.829
Distance To Recent Low
6.571
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7693ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.073
avg -0.100 ± 0.143
OBI Top 10 -0.032

Microstructure

Mid Price
0.0459
Micro Price
0.0459
Spread
0.1307%

↑ Bid Wall (Support)

Price
0.0449
Size
532,779.40
Dist ATR
1.0393

↓ Ask Wall (Resistance)

Price
0.0471
Size
275,570.00
Dist ATR
1.2023

📌 Time Data

Start at Closed at Duration
03 Jun 2026
01:31:59
03 Jun 2026
05:50:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04581 0.04434 0.04875 2 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 0.04581
  • Stop Loss: 0.04434
  • Take Profit: 0.04875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04434 - 0.04581 = -0.00147

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04581 - 0.04875 = -0.00294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00294 / -0.00147 = 2

📌 Position Size

Amount Margin Quantity Leverage
248.9437 100 5434.2658 2.49
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 0.04581 = -249.31

Donc, tu peux acheter -5442.18 avec un stoploss a 0.04434

Avec un position size USD de -249.31$

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 -0.00294 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5442.18
  • Taille de position USD -249.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.42 % 15.98 $
SL % Target SL $ Target
3.21 % 7.99 $
PNL PNL %
-7.99 $ -3.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5187 % 140.82 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04875
            [entry_price] => 0.04581
            [stop_loss] => 0.044193
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-03 09:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04875
            [entry_price] => 0.04581
            [stop_loss] => 0.044046
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-03 09:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04875
            [entry_price] => 0.04581
            [stop_loss] => 0.043899
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-03 09:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04875
            [entry_price] => 0.04581
            [stop_loss] => 0.043605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-03 09:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00198
            [max_drawdown] => 0.00088
            [rr_ratio] => 2.25
            [high] => 0.04779000
            [low] => 0.04493000
            [mfe_pct] => 4.32
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T01:31:59-04:00
            [end_at] => 2026-06-03T03:31:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00284
            [max_drawdown] => 0.00831
            [rr_ratio] => 0.34
            [high] => 0.04865000
            [low] => 0.03750000
            [mfe_pct] => 6.2
            [mae_pct] => 18.14
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T01:31:59-04:00
            [end_at] => 2026-06-03T08:31:59-04:00
        )

    [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
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime