03 Jun 2026 at 06:34:27

Short Trade on FIL (CatchTheWave)

With 1450.63 FIL at 0.915$ per unit. Take profit: 0.904 (1.2 %) & Stop Loss: 0.9205 (0.6 %)

Short CatchTheWave on FIL (03 Jun 2026 at 06:34:27 to 06:35:00 - 33 seconds )

With 1450.6314 FIL at 0.915$ per unit.

Position size of 1327.3277 $
Take profit at 0.904 (1.2 %) and Stop Loss at 0.9205 (0.6 %)

That's a 2 RR Trade
Duration: 33 seconds

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
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

Score : 2

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

03/06 06:03

BTC Correlation Coin Market Regime

5m : 0.784609

15m : 0.826185

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down early_expansion bearish_transition strong balanced expansion bear_high
75%
03/06 04:00
1h ↓ down transition bearish_transition strong balanced normal bear_high
75%
03/06 10:00
15m ↑ up transition bullish_transition moderate fading compression bull_high
72%
03/06 10:00
5m ↑ up range range moderate balanced expansion bull_low_confirmed
57%
03/06 10:25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.39) | regime:bear_high
  4. stop_price: 0.92051484
  5. tp_price: 0.90397031
  6. atr: 0.0036765632665143
  7. score: 2.7736
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.894387
  4. ema21 : 0.894485
  5. ema50 : 0.909838
  6. ema100 : 0.928798
  7. price_ema9_diff : 0.0230468
  8. ema9_ema21_diff : -0.000110307
  9. ema21_ema50_diff : -0.0168736
  10. price_ema100_diff : -0.0148558
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0968742
  14. ema_slope_21 : -0.0919295
  15. ema_slope_50 : -0.12563
  16. ema_slope_100 : -0.10219
  17. rsi : 0.568952
  18. adx : 0.420752
  19. kc_percentage : 0.791339
  20. kc_width_percentage : 0.0786652
  21. volume_ema_diff : -0.456557
  22. rvol_20 : 0.454907
  23. rvol_50 : 0.467777
  24. volume_zscore_50 : -0.699986
  25. volume_vol_ratio : 18342227.262277
  26. chop : 48.8182
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.902704
  32. ema21 : 0.896502
  33. ema50 : 0.890532
  34. ema100 : 0.894432
  35. price_ema9_diff : 0.0136212
  36. ema9_ema21_diff : 0.0069177
  37. ema21_ema50_diff : 0.00670311
  38. price_ema100_diff : 0.0229952
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0726353
  42. ema_slope_21 : 0.087724
  43. ema_slope_50 : 0.0546271
  44. ema_slope_100 : 0.0131875
  45. rsi : 0.692614
  46. adx : 0.217889
  47. kc_percentage : 1.15884
  48. kc_width_percentage : 0.0299655
  49. volume_ema_diff : -0.317708
  50. rvol_20 : 0.482384
  51. rvol_50 : 0.27191
  52. volume_zscore_50 : -0.737644
  53. volume_vol_ratio : 5858093.4585617
  54. chop : 53.7433
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.905747
  60. ema21 : 0.901239
  61. ema50 : 0.896878
  62. ema100 : 0.89139
  63. price_ema9_diff : 0.0102154
  64. ema9_ema21_diff : 0.0050016
  65. ema21_ema50_diff : 0.00486232
  66. price_ema100_diff : 0.0264857
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.108499
  70. ema_slope_21 : 0.0532668
  71. ema_slope_50 : 0.0329826
  72. ema_slope_100 : 0.0273513
  73. rsi : 0.77787
  74. adx : 0.300858
  75. kc_percentage : 1.38678
  76. kc_width_percentage : 0.0166923
  77. volume_ema_diff : 0.343929
  78. rvol_20 : 1.48112
  79. rvol_50 : 1.41061
  80. volume_zscore_50 : 0.354055
  81. volume_vol_ratio : 12475404.887889
  82. chop : 22.1316
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    66970.4
  88. 5m_price_ema100_diff:
    0.00567451
  89. 5m_price:
    67350.5
  90. 5m_correlation_with_coin:
    0.784609
  91. btc_indicators
  92. 15m_ema100:
    67454.3
  93. 15m_price_ema100_diff:
    -0.00153885
  94. 15m_price:
    67350.5
  95. 15m_correlation_with_coin:
    0.826185
  96. btc_indicators
  97. 1H_ema100:
    70540.3
  98. 1H_price_ema100_diff:
    -0.0452202
  99. 1H_price:
    67350.5
  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 22:00:00
                        [1] => 0.9617
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 04:00:00
                        [1] => 0.9843
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 19:00:00
                        [1] => 0.9102
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 03:00:00
                        [1] => 0.9591
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 13:00:00
                        [1] => 0.8936
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 20:00:00
                        [1] => 0.9741
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 07:00:00
                        [1] => 0.9183
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 12:00:00
                        [1] => 0.9451
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 23:00:00
                        [1] => 0.8404
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 10:00:00
                        [1] => 0.9158
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.087355317754959
                [ms_dist_from_last_low_pct] => 8.876725368872
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 8.9719181342218
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 19:30:00
                        [1] => 0.849
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 21:30:00
                        [1] => 0.8877
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 23:15:00
                        [1] => 0.8404
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 00:30:00
                        [1] => 0.8793
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 01:30:00
                        [1] => 0.8666
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 03:00:00
                        [1] => 0.8829
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 03:45:00
                        [1] => 0.8488
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 06:30:00
                        [1] => 0.9037
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 09:30:00
                        [1] => 0.89
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 10:30:00
                        [1] => 0.9158
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.087355317754959
                [ms_dist_from_last_low_pct] => 2.8089887640449
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.8988764044944
                [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] => 2026-06-03 05:30:00
                        [1] => 0.8806
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 05:55:00
                        [1] => 0.8919
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 06:10:00
                        [1] => 0.8847
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 06:40:00
                        [1] => 0.9037
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 07:00:00
                        [1] => 0.8936
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 07:15:00
                        [1] => 0.9035
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 08:25:00
                        [1] => 0.8947
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 08:30:00
                        [1] => 0.903
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 09:30:00
                        [1] => 0.89
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 10:30:00
                        [1] => 0.9158
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.087355317754959
                [ms_dist_from_last_low_pct] => 2.8089887640449
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.8988764044944
                [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 : pullback_down
  116. confidence : 0.488
  117. trend_strength : -0.2516
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.976
  120. low_delta_atr : -0.4715
  121. current_swing_amp_atr : 2.3201
  122. current_swing_speed : 1.16004
  123. current_swing_efficiency : 0.7167
  124. retracement_ratio : 1.2222
  125. extension_ratio : 0.8372
  126. compression_score : 0.9775
  127. swing_entropy : 1
  128. breakout_strength : -3.6188
  129. distance_to_last_high_atr : 1.4969
  130. distance_to_last_low_atr : 4.0903
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.8404
  136. last_pivot_index:
    188
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.424
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4219
  154. scores_strength_score:
    0.6626
  155. scores_quality_score:
    0.344
  156. scores_cleanliness_score:
    0.2307
  157. scores_structural_quality:
    0.4367
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3312
  160. scores_continuation_score:
    0.4444
  161. scores_structure_score:
    0.251
  162. scores_volatility_expansion:
    0.4722
  163. scores_momentum_type_score:
    0.6687
  164. scores_risk_score:
    0.4243
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0534
  167. features_ema50_slope:
    -0.0229
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.1995
  170. features_price_vs_ema50:
    0.2953
  171. features_recent_hh_hl_score:
    0.3
  172. features_recent_lh_ll_score:
    0.7
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5387
  177. features_trend_efficiency:
    0.7167
  178. features_impulse_strength:
    2.8158
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.2222
  181. features_pullback_depth_atr:
    2.4331
  182. features_extension_from_mean:
    0.2953
  183. features_impulse_decay_score:
    0.5814
  184. features_opposing_wick_pressure:
    0.2912
  185. features_volatility_percentile:
    0.48
  186. features_volatility_delta:
    -0.0237
  187. features_body_ratio:
    0.5088
  188. features_closes_position_ratio:
    0.5749
  189. features_slope_consistency:
    0.414
  190. features_range_position:
    0.4243
  191. features_distance_to_recent_high:
    -5.7887
  192. features_distance_to_recent_low:
    4.2672
  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 : -0.1329
  204. obi_top10 : -0.0506
  205. micro_price : 0.91691139
  206. spread_pct : 0.032723
  207. mid_price : 0.91695
  208. bid_wall_price : 0.912
  209. bid_wall_size : 372058.55
  210. bid_wall_dist_atr : 1.3464
  211. ask_wall_price : 0.923
  212. ask_wall_size : 245558.225
  213. ask_wall_dist_atr : 1.6456
  214. snapshots_count : 4
  215. obi_top5_mean : -0.0603
  216. obi_top5_std : 0.1478
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6580
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 06:34 0.91500000 0%
2 06:37 0.91370000 -0.142%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
0.51%
TP to Pivot Distance
0.0234
2.59%
DateTime Price Type
2026-06-03 05:30:00 0.8806 ↓ Low
2026-06-03 05:55:00 0.8919 ↑ High
2026-06-03 06:10:00 0.8847 ↓ Low
2026-06-03 06:40:00 0.9037 ↑ High
2026-06-03 07:00:00 0.8936 ↓ Low
2026-06-03 07:15:00 0.9035 ↑ High
2026-06-03 08:25:00 0.8947 ↓ Low
2026-06-03 08:30:00 0.903 ↑ High
2026-06-03 09:30:00 0.89 ↓ Low
2026-06-03 10:30:00 0.9158 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
0.51%
TP to Pivot Distance
0.0636
7.04%
DateTime Price Type
2026-06-02 19:30:00 0.849 ↓ Low
2026-06-02 21:30:00 0.8877 ↑ High
2026-06-02 23:15:00 0.8404 ↓ Low
2026-06-03 00:30:00 0.8793 ↑ High
2026-06-03 01:30:00 0.8666 ↓ Low
2026-06-03 03:00:00 0.8829 ↑ High
2026-06-03 03:45:00 0.8488 ↓ Low
2026-06-03 06:30:00 0.9037 ↑ High
2026-06-03 09:30:00 0.89 ↓ Low
2026-06-03 10:30:00 0.9158 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
8.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
8.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0638
6.93%
TP to Pivot Distance
0.0636
7.04%
DateTime Price Type
2026-05-30 22:00:00 0.9617 ↓ Low
2026-05-31 04:00:00 0.9843 ↑ High
2026-05-31 19:00:00 0.9102 ↓ Low
2026-06-01 03:00:00 0.9591 ↑ High
2026-06-01 13:00:00 0.8936 ↓ Low
2026-06-01 20:00:00 0.9741 ↑ High
2026-06-02 07:00:00 0.9183 ↓ Low
2026-06-02 12:00:00 0.9451 ↑ High
2026-06-02 23:00:00 0.8404 ↓ Low
2026-06-03 10:00:00 0.9158 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 49%

Trend

Trend Strength
-0.252
Persistence
0.500
High Δ ATR
-0.976
Low Δ ATR
-0.472

Current Swing

Amp ATR
2.320
Speed
1.160
Efficiency
0.717

Structure

Retracement
1.222
Extension
0.837
Compression
0.978
Entropy
1.000
Breakout Str.
-3.619
Dist High ATR
1.497
Dist Low ATR
4.090
36 pivots · 35 swings · Last pivot: ↓ 0.8404 @ bar 188

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 42%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength strong
exhaustion low
momentum balanced
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.422
Strength Score 0.663
Quality Score 0.344
Cleanliness Score 0.231
Structural Quality 0.437
Pullback Score 1.000
Exhaustion Score 0.331
Continuation Score 0.444
Structure Score 0.251
Volatility Expansion 0.472
Momentum Type Score 0.669
Risk Score 0.424
Features
Ema20 Slope
0.053
Ema50 Slope
-0.023
Ema Alignment Score
0.667
Price Vs Ema20
1.200
Price Vs Ema50
0.295
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.539
Trend Efficiency
0.717
Impulse Strength
2.816
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.222
Pullback Depth Atr
2.433
Extension From Mean
0.295
Impulse Decay Score
0.581
Opposing Wick Pressure
0.291
Volatility Percentile
0.480
Volatility Delta
-0.024
Body Ratio
0.509
Closes Position Ratio
0.575
Slope Consistency
0.414
Range Position
0.424
Distance To Recent High
-5.789
Distance To Recent Low
4.267
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 4 snapshots 6580ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.133
avg -0.060 ± 0.148
OBI Top 10 -0.051

Microstructure

Mid Price
0.9170
Micro Price
0.9169
Spread
0.0327%

↑ Bid Wall (Support)

Price
0.9120
Size
372,058.55
Dist ATR
1.3464

↓ Ask Wall (Resistance)

Price
0.9230
Size
245,558.23
Dist ATR
1.6456

📌 Time Data

Start at Closed at Duration
03 Jun 2026
06:34:27
03 Jun 2026
06:35:00
33 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.915 0.9205 0.904 2 0.7572
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 0.915
  • Stop Loss: 0.9205
  • Take Profit: 0.904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9205 - 0.915 = 0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.915 - 0.904 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0054999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1327.3277 100 1450.6314 13.27
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 0.0054999999999999

Taille de position = 8 / 0.0054999999999999 = 1454.55

Taille de position USD = 1454.55 x 0.915 = 1330.91

Donc, tu peux acheter 1454.55 avec un stoploss a 0.9205

Avec un position size USD de 1330.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1330.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.96 $
SL % Target SL $ Target
0.6 % 7.98 $
PNL PNL %
-7.98 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.765 % 127.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.904
            [entry_price] => 0.915
            [stop_loss] => 0.92105
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-03 10:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.904
            [entry_price] => 0.915
            [stop_loss] => 0.9216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-03 10:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.904
            [entry_price] => 0.915
            [stop_loss] => 0.92215
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-03 10:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.904
            [entry_price] => 0.915
            [stop_loss] => 0.92325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-03 10:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015000000000001
            [max_drawdown] => 0.0578
            [rr_ratio] => 0.03
            [high] => 0.97280000
            [low] => 0.91350000
            [mfe_pct] => 0.16
            [mae_pct] => 6.32
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T06:34:27-04:00
            [end_at] => 2026-06-03T08:34:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015000000000001
            [max_drawdown] => 0.0841
            [rr_ratio] => 0.02
            [high] => 0.99910000
            [low] => 0.91350000
            [mfe_pct] => 0.16
            [mae_pct] => 9.19
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T06:34:27-04:00
            [end_at] => 2026-06-03T13:34:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91720000
            [high_after] => 0.99910000
            [low_before] => 0.89000000
            [low_after] => 0.91350000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#66 / n/a OUT
seuil : top 15 · score du 03/06/2026 06:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime