03 Jun 2026 at 01:53:48

Long Trade on HOME (CatchTheWave)

With 5607.42 HOME at 0.0452$ per unit. Take profit: 0.0481 (6.3 %) & Stop Loss: 0.04382 (3.16 %)

Long CatchTheWave on HOME (03 Jun 2026 at 01:53:48 to 05:35:00 - 3 hours )

With 5607.4242 HOME at 0.04525$ per unit.

Position size of 253.7359 $
Take profit at 0.0481 (6.3 %) and Stop Loss at 0.04382 (3.16 %)

That's a 1.99 RR Trade
Duration: 3 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.26
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

Score : 0

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 : 0.081267

15m : -0.04436

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high

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 ↓ down transition bearish_transition strong balanced volatile_reversal bear_high_confirmed
55%
03/06 05:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6843
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.04382332
  5. tp_price: 0.04810336
  6. atr: 0.00095111961518613
  7. score: 2.138
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0481827
  4. ema21 : 0.0480794
  5. ema50 : 0.0456466
  6. ema100 : 0.0408968
  7. price_ema9_diff : -0.0608678
  8. ema9_ema21_diff : 0.00214959
  9. ema21_ema50_diff : 0.053295
  10. price_ema100_diff : 0.106442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.163335
  14. ema_slope_21 : 0.0355236
  15. ema_slope_50 : 0.295122
  16. ema_slope_100 : 0.42303
  17. rsi : 0.430974
  18. adx : 0.234512
  19. kc_percentage : 0.257596
  20. kc_width_percentage : 0.261472
  21. volume_ema_diff : -0.346239
  22. rvol_20 : 2.78814
  23. rvol_50 : 0.94404
  24. volume_zscore_50 : -0.053463
  25. volume_vol_ratio : 6098204029.9198
  26. chop : 53.8197
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0476516
  32. ema21 : 0.0482596
  33. ema50 : 0.0483741
  34. ema100 : 0.0479347
  35. price_ema9_diff : -0.0503994
  36. ema9_ema21_diff : -0.0125989
  37. ema21_ema50_diff : -0.00236697
  38. price_ema100_diff : -0.0560074
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.224461
  42. ema_slope_21 : -0.0493988
  43. ema_slope_50 : -0.00180612
  44. ema_slope_100 : 0.0236664
  45. rsi : 0.342513
  46. adx : 0.262583
  47. kc_percentage : 0.0227553
  48. kc_width_percentage : 0.138546
  49. volume_ema_diff : 0.958113
  50. rvol_20 : 0.117324
  51. rvol_50 : 0.175917
  52. volume_zscore_50 : -0.397251
  53. volume_vol_ratio : 128852487.86539
  54. chop : 24.948
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0465017
  60. ema21 : 0.0476691
  61. ema50 : 0.0483323
  62. ema100 : 0.0482331
  63. price_ema9_diff : -0.0269178
  64. ema9_ema21_diff : -0.0244891
  65. ema21_ema50_diff : -0.0137225
  66. price_ema100_diff : -0.0618479
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.567418
  70. ema_slope_21 : -0.327599
  71. ema_slope_50 : -0.135921
  72. ema_slope_100 : -0.0510454
  73. rsi : 0.297137
  74. adx : 0.344477
  75. kc_percentage : -0.0690128
  76. kc_width_percentage : 0.0915957
  77. volume_ema_diff : 0.00292773
  78. rvol_20 : 0.0677533
  79. rvol_50 : 0.129733
  80. volume_zscore_50 : -0.295902
  81. volume_vol_ratio : 84799273.234095
  82. chop : 8.88076
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    66829.5
  88. 5m_price_ema100_diff:
    0.00316904
  89. 5m_price:
    67041.3
  90. 5m_correlation_with_coin:
    0.081267
  91. btc_indicators
  92. 15m_ema100:
    67846.6
  93. 15m_price_ema100_diff:
    -0.0118706
  94. 15m_price:
    67041.3
  95. 15m_correlation_with_coin:
    -0.04436
  96. btc_indicators
  97. 1H_ema100:
    70929.6
  98. 1H_price_ema100_diff:
    -0.05482
  99. 1H_price:
    67041.3
  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] => -10.236064272962
                [ms_dist_from_last_low_pct] => 7.2020848140251
                [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] => -9.8789922634398
                [ms_dist_from_last_low_pct] => 7.6285240464345
                [ms_bars_since_swing_high] => 4
                [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
            )
    
    )
    
  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] => -10.236064272962
                [ms_dist_from_last_low_pct] => 7.2020848140251
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 6
                [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 : -2.9158
  129. distance_to_last_high_atr : -1.6962
  130. distance_to_last_low_atr : -0.1709
  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 : 0.483
  151. state : neutral_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5818
  154. scores_strength_score:
    0.3781
  155. scores_quality_score:
    0.437
  156. scores_cleanliness_score:
    0.2051
  157. scores_structural_quality:
    0.6267
  158. scores_pullback_score:
    0.5557
  159. scores_exhaustion_score:
    0.3963
  160. scores_continuation_score:
    0.7138
  161. scores_structure_score:
    0.766
  162. scores_volatility_expansion:
    0.1234
  163. scores_momentum_type_score:
    0.3534
  164. scores_risk_score:
    0.6787
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0171
  167. features_ema50_slope:
    0.0447
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.9765
  170. features_price_vs_ema50:
    -0.1351
  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:
    0.5897
  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:
    -0.1351
  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:
    0.4156
  188. features_closes_position_ratio:
    0.5056
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.6787
  191. features_distance_to_recent_high:
    -3.0199
  192. features_distance_to_recent_low:
    6.3803
  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 : -0.013
  204. obi_top10 : 0.074
  205. micro_price : 0.04534058
  206. spread_pct : 0.132363
  207. mid_price : 0.04536
  208. bid_wall_price : 0.045
  209. bid_wall_size : 278127.2
  210. bid_wall_dist_atr : 0.3785
  211. ask_wall_price : 0.0457
  212. ask_wall_size : 271128
  213. ask_wall_dist_atr : 0.3575
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0271
  216. obi_top5_std : 0.0163
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7196
  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
-10.24%
Dist From Last Low Pct
7.20%
Bars Since Swing High
11 bars
Bars Since Swing Low
6 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
0.0016
3.67%
TP to Pivot Distance
0.0023
4.80%
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
-9.88%
Dist From Last Low Pct
7.63%
Bars Since Swing High
4 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
0.0016
3.67%
TP to Pivot Distance
0.0060
12.52%
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
-10.24%
Dist From Last Low Pct
7.20%
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
0.0092
20.97%
TP to Pivot Distance
0.0060
12.52%
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.
-2.916
Dist High ATR
-1.696
Dist Low ATR
-0.171
39 pivots · 38 swings · Last pivot: ↑ 0.0504 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_fading
Confidence 48%

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 0.205
Structural Quality 0.627
Pullback Score 0.556
Exhaustion Score 0.396
Continuation Score 0.714
Structure Score 0.766
Volatility Expansion 0.123
Momentum Type Score 0.353
Risk Score 0.679
Features
Ema20 Slope
0.017
Ema50 Slope
0.045
Ema Alignment Score
0.333
Price Vs Ema20
-0.977
Price Vs Ema50
-0.135
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
0.590
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
-0.135
Impulse Decay Score
0.782
Opposing Wick Pressure
0.287
Volatility Percentile
0.160
Volatility Delta
-0.259
Body Ratio
0.416
Closes Position Ratio
0.506
Slope Consistency
0.000
Range Position
0.679
Distance To Recent High
-3.020
Distance To Recent Low
6.380
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7196ms Confidence avant OB : 71%68%

Order Book Imbalance

OBI Top 5 -0.013
avg -0.027 ± 0.016
OBI Top 10 0.074

Microstructure

Mid Price
0.0454
Micro Price
0.0453
Spread
0.1324%

↑ Bid Wall (Support)

Price
0.0450
Size
278,127.20
Dist ATR
0.3785

↓ Ask Wall (Resistance)

Price
0.0457
Size
271,128.00
Dist ATR
0.3575

📌 Time Data

Start at Closed at Duration
03 Jun 2026
01:53:48
03 Jun 2026
05:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04525 0.04382 0.0481 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 0.04525
  • Stop Loss: 0.04382
  • Take Profit: 0.0481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04382 - 0.04525 = -0.00143

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04525 - 0.0481 = -0.00285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00285 / -0.00143 = 1.993

📌 Position Size

Amount Margin Quantity Leverage
253.7359 100 5607.4242 2.54
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 -0.00143

Taille de position = 8 / -0.00143 = -5594.41

Taille de position USD = -5594.41 x 0.04525 = -253.15

Donc, tu peux acheter -5594.41 avec un stoploss a 0.04382

Avec un position size USD de -253.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5594.41 x -0.00143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5594.41 x -0.00285 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -5594.41
  • Taille de position USD -253.15
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.993

📌 Peformances

TP % Target TP $ Target
6.3 % 15.98 $
SL % Target SL $ Target
3.16 % 8.02 $
PNL PNL %
15.98 $ 6.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7072 % 22.38 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04811
            [stop_loss] => 0.04382
            [rr_ratio] => 2
            [closed_at] => 2026-06-03 09:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.048825
            [stop_loss] => 0.04382
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-03 09:50:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04954
            [stop_loss] => 0.04382
            [rr_ratio] => 3
            [closed_at] => 2026-06-03 09:50:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.050255
            [stop_loss] => 0.04382
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-03 09:50:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05097
            [stop_loss] => 0.04382
            [rr_ratio] => 4
            [closed_at] => 2026-06-03 09:50:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.051685
            [stop_loss] => 0.04382
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-03 09:50:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0524
            [stop_loss] => 0.04382
            [rr_ratio] => 5
            [closed_at] => 2026-06-03 09:50:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.053115
            [stop_loss] => 0.04382
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-03 09:50:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05383
            [stop_loss] => 0.04382
            [rr_ratio] => 6
            [closed_at] => 2026-06-03 09:50:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.054545
            [stop_loss] => 0.04382
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-03 09:50:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05526
            [stop_loss] => 0.04382
            [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] => 0.00254
            [max_drawdown] => 0.00032
            [rr_ratio] => 7.94
            [high] => 0.04779000
            [low] => 0.04493000
            [mfe_pct] => 5.61
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 7.94
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T01:53:48-04:00
            [end_at] => 2026-06-03T03:53:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00775
            [rr_ratio] => 0.44
            [high] => 0.04865000
            [low] => 0.03750000
            [mfe_pct] => 7.51
            [mae_pct] => 17.13
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T01:53:48-04:00
            [end_at] => 2026-06-03T08:53:48-04:00
        )

    [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 / n/a OUT
seuil : top 15 · score du 03/06/2026 01:00
Signal Confidence
68 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime