03 Jun 2026 at 09:08:33

Long Trade on BZ (CatchTheWave)

With 22.65 BZ at 97.64$ per unit. Take profit: 98.3465 (0.72 %) & Stop Loss: 97.2867 (0.36 %)

Long CatchTheWave on BZ (03 Jun 2026 at 09:08:33 to 09:30:00 - 21 minutes )

With 22.6462 BZ at 97.64$ per unit.

Position size of 2211.179 $
Take profit at 98.3465 (0.72 %) and Stop Loss at 97.2867 (0.36 %)

That's a 2 RR Trade
Duration: 21 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

03/06 09:03

BTC Correlation Coin Market Regime

5m : 5.2E-5

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate grind normal bull_high
83%
03/06 08:00
1h ↑ up transition bullish_transition moderate fading normal bull_high
77%
03/06 12:00
15m ↑ up range range moderate balanced expansion bull_medium
73%
03/06 12:45
5m ↑ up range range moderate balanced compression range_low
47%
03/06 12:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)|ob:bid_support_0.5ATR(+0.05)
  4. stop_price: 97.28674049
  5. tp_price: 98.34651901
  6. atr: 0.23550633819455
  7. score: 2.2616
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 97.9968
  4. ema21 : 97.3479
  5. ema50 : 96.156
  6. ema100 : 95.1179
  7. price_ema9_diff : -0.00364117
  8. ema9_ema21_diff : 0.00666514
  9. ema21_ema50_diff : 0.012396
  10. price_ema100_diff : 0.0265144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.132623
  14. ema_slope_21 : 0.132868
  15. ema_slope_50 : 0.100443
  16. ema_slope_100 : 0.068896
  17. rsi : 0.572301
  18. adx : 0.433792
  19. kc_percentage : 0.578731
  20. kc_width_percentage : 0.0309809
  21. volume_ema_diff : -0.258197
  22. rvol_20 : 0.240952
  23. rvol_50 : 0.149308
  24. volume_zscore_50 : -0.667819
  25. volume_vol_ratio : 4811.48
  26. chop : 53.7437
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 98.2019
  32. ema21 : 98.228
  33. ema50 : 97.7967
  34. ema100 : 96.9737
  35. price_ema9_diff : -0.00572287
  36. ema9_ema21_diff : -0.000265421
  37. ema21_ema50_diff : 0.00441058
  38. price_ema100_diff : 0.00687006
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0265569
  42. ema_slope_21 : 0.00507916
  43. ema_slope_50 : 0.0260981
  44. ema_slope_100 : 0.0311621
  45. rsi : 0.408213
  46. adx : 0.262799
  47. kc_percentage : 0.16229
  48. kc_width_percentage : 0.0180634
  49. volume_ema_diff : -0.173064
  50. rvol_20 : 0.715579
  51. rvol_50 : 1.00013
  52. volume_zscore_50 : 0.000120968
  53. volume_vol_ratio : 8836.13
  54. chop : 50.4611
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 98.126
  60. ema21 : 98.2483
  61. ema50 : 98.299
  62. ema100 : 98.1613
  63. price_ema9_diff : -0.0049538
  64. ema9_ema21_diff : -0.00124463
  65. ema21_ema50_diff : -0.000515246
  66. price_ema100_diff : -0.0053113
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.00316667
  70. ema_slope_21 : -0.00334704
  71. ema_slope_50 : -0.00130579
  72. ema_slope_100 : 0.00294065
  73. rsi : 0.317773
  74. adx : 0.256133
  75. kc_percentage : -0.130798
  76. kc_width_percentage : 0.00977986
  77. volume_ema_diff : 0.201868
  78. rvol_20 : 2.36428
  79. rvol_50 : 1.37298
  80. volume_zscore_50 : 0.2379
  81. volume_vol_ratio : 9336.21
  82. chop : 40.7117
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    66986.4
  88. 5m_price_ema100_diff:
    0.000630804
  89. 5m_price:
    67028.7
  90. 5m_correlation_with_coin:
    5.2E-5
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    67028.7
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    67028.7
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-31 05:00:00
                        [1] => 92.68
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 10:00:00
                        [1] => 92.37
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 18:00:00
                        [1] => 93.62
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 20:00:00
                        [1] => 92.58
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 12:00:00
                        [1] => 92.78
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 15:00:00
                        [1] => 98.03
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 09:00:00
                        [1] => 93.04
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 23:00:00
                        [1] => 98.3
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 10:00:00
                        [1] => 99.19
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 13:00:00
                        [1] => 97.59
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5626575259603
                [ms_dist_from_last_low_pct] => 0.051234757659593
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6395122451071
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-02 18:00:00
                        [1] => 95.7
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 18:30:00
                        [1] => 96.44
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 21:30:00
                        [1] => 95.66
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 23:15:00
                        [1] => 98.3
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 01:00:00
                        [1] => 96.65
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 01:15:00
                        [1] => 97.43
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 02:30:00
                        [1] => 96.85
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 10:00:00
                        [1] => 99.19
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 12:30:00
                        [1] => 98.66
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 13:00:00
                        [1] => 97.59
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0338536387594
                [ms_dist_from_last_low_pct] => 0.051234757659593
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0964238139154
                [ms_bos_up] => 0
                [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 07:10:00
                        [1] => 97.8
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 08:05:00
                        [1] => 97.93
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 08:20:00
                        [1] => 98.87
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 09:05:00
                        [1] => 98.24
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 10:00:00
                        [1] => 99.19
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 10:05:00
                        [1] => 97.79
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 10:40:00
                        [1] => 98.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 12:00:00
                        [1] => 97.78
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 12:30:00
                        [1] => 98.66
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 13:05:00
                        [1] => 97.59
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0338536387594
                [ms_dist_from_last_low_pct] => 0.051234757659593
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0964238139154
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.1275
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.1739
  120. low_delta_atr : 4.7615
  121. current_swing_amp_atr : 3.2628
  122. current_swing_speed : 0.36254
  123. current_swing_efficiency : 0.3639
  124. retracement_ratio : 1.5394
  125. extension_ratio : 0.4829
  126. compression_score : 1.3995
  127. swing_entropy : 1
  128. breakout_strength : -0.8705
  129. distance_to_last_high_atr : -2.0444
  130. distance_to_last_low_atr : 1.3058
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    99.19
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.577
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7356
  154. scores_strength_score:
    0.5563
  155. scores_quality_score:
    0.3103
  156. scores_cleanliness_score:
    0.1885
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5364
  160. scores_continuation_score:
    0.5083
  161. scores_structure_score:
    0.6873
  162. scores_volatility_expansion:
    0.3287
  163. scores_momentum_type_score:
    0.5641
  164. scores_risk_score:
    0.8302
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1431
  167. features_ema50_slope:
    0.1236
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3133
  170. features_price_vs_ema50:
    1.9525
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6231
  177. features_trend_efficiency:
    0.3639
  178. features_impulse_strength:
    6.4045
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.5394
  181. features_pullback_depth_atr:
    3.1424
  182. features_extension_from_mean:
    1.9525
  183. features_impulse_decay_score:
    0.7586
  184. features_opposing_wick_pressure:
    0.2486
  185. features_volatility_percentile:
    0.32
  186. features_volatility_delta:
    -0.095
  187. features_body_ratio:
    0.3651
  188. features_closes_position_ratio:
    0.5841
  189. features_slope_consistency:
    0.924
  190. features_range_position:
    0.8302
  191. features_distance_to_recent_high:
    -2.0393
  192. features_distance_to_recent_low:
    9.9731
  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 : 0.0814
  204. obi_top10 : 0.2203
  205. micro_price : 97.70396522
  206. spread_pct : 0.020471
  207. mid_price : 97.71
  208. bid_wall_price : 97.6
  209. bid_wall_size : 5189.628
  210. bid_wall_dist_atr : 0.4671
  211. ask_wall_price : 97.9
  212. ask_wall_size : 5112.21
  213. ask_wall_dist_atr : 0.8068
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0801
  216. obi_top5_std : 0.0009
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7210
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 09:08 97.64000000 0%
2 09:28 97.59000000 -0.051%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3033
0.31%
TP to Pivot Distance
0.8435
0.86%
DateTime Price Type
2026-06-03 07:10:00 97.8 ↓ Low
2026-06-03 08:05:00 97.93 ↓ Low
2026-06-03 08:20:00 98.87 ↑ High
2026-06-03 09:05:00 98.24 ↓ Low
2026-06-03 10:00:00 99.19 ↑ High
2026-06-03 10:05:00 97.79 ↓ Low
2026-06-03 10:40:00 98.9 ↑ High
2026-06-03 12:00:00 97.78 ↓ Low
2026-06-03 12:30:00 98.66 ↑ High
2026-06-03 13:05:00 97.59 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6267
1.67%
TP to Pivot Distance
0.8435
0.86%
DateTime Price Type
2026-06-02 18:00:00 95.7 ↓ Low
2026-06-02 18:30:00 96.44 ↑ High
2026-06-02 21:30:00 95.66 ↓ Low
2026-06-02 23:15:00 98.3 ↑ High
2026-06-03 01:00:00 96.65 ↓ Low
2026-06-03 01:15:00 97.43 ↑ High
2026-06-03 02:30:00 96.85 ↓ Low
2026-06-03 10:00:00 99.19 ↑ High
2026-06-03 12:30:00 98.66 ↑ High
2026-06-03 13:00:00 97.59 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9167
5.05%
TP to Pivot Distance
0.8435
0.86%
DateTime Price Type
2026-05-31 05:00:00 92.68 ↑ High
2026-05-31 10:00:00 92.37 ↓ Low
2026-05-31 18:00:00 93.62 ↑ High
2026-05-31 20:00:00 92.58 ↓ Low
2026-06-01 12:00:00 92.78 ↓ Low
2026-06-01 15:00:00 98.03 ↑ High
2026-06-02 09:00:00 93.04 ↓ Low
2026-06-02 23:00:00 98.3 ↑ High
2026-06-03 10:00:00 99.19 ↑ High
2026-06-03 13:00:00 97.59 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.128
Persistence
0.500
High Δ ATR
1.174
Low Δ ATR
4.762

Current Swing

Amp ATR
3.263
Speed
0.363
Efficiency
0.364

Structure

Retracement
1.539
Extension
0.483
Compression
1.400
Entropy
1.000
Breakout Str.
-0.871
Dist High ATR
-2.044
Dist Low ATR
1.306
37 pivots · 36 swings · Last pivot: ↑ 99.1900 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 58%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.736
Strength Score 0.556
Quality Score 0.310
Cleanliness Score 0.189
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.536
Continuation Score 0.508
Structure Score 0.687
Volatility Expansion 0.329
Momentum Type Score 0.564
Risk Score 0.830
Features
Ema20 Slope
0.143
Ema50 Slope
0.124
Ema Alignment Score
1.000
Price Vs Ema20
0.313
Price Vs Ema50
1.953
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.623
Trend Efficiency
0.364
Impulse Strength
6.405
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.539
Pullback Depth Atr
3.142
Extension From Mean
1.953
Impulse Decay Score
0.759
Opposing Wick Pressure
0.249
Volatility Percentile
0.320
Volatility Delta
-0.095
Body Ratio
0.365
Closes Position Ratio
0.584
Slope Consistency
0.924
Range Position
0.830
Distance To Recent High
-2.039
Distance To Recent Low
9.973
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7210ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 0.081
avg 0.080 ± 0.001
OBI Top 10 0.220

Microstructure

Mid Price
97.7100
Micro Price
97.7040
Spread
0.0205%

↑ Bid Wall (Support)

Price
97.6000
Size
5,189.63
Dist ATR
0.4671

↓ Ask Wall (Resistance)

Price
97.9000
Size
5,112.21
Dist ATR
0.8068

📌 Time Data

Start at Closed at Duration
03 Jun 2026
09:08:33
03 Jun 2026
09:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
97.64 97.2867 98.3465 2 79.42
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 97.64
  • Stop Loss: 97.2867
  • Take Profit: 98.3465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 97.2867 - 97.64 = -0.3533

  • Récompense (distance jusqu'au take profit):

    E - TP = 97.64 - 98.3465 = -0.70650000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.70650000000001 / -0.3533 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
2211.179 100 22.6462 22.11
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 -0.3533

Taille de position = 8 / -0.3533 = -22.64

Taille de position USD = -22.64 x 97.64 = -2210.57

Donc, tu peux acheter -22.64 avec un stoploss a 97.2867

Avec un position size USD de -2210.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.64 x -0.3533 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.64 x -0.70650000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22.64
  • Taille de position USD -2210.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4302 % 118.91 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 98.3465
            [entry_price] => 97.64
            [stop_loss] => 97.25137
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-03 13:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 98.3465
            [entry_price] => 97.64
            [stop_loss] => 97.21604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-03 13:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 98.3465
            [entry_price] => 97.64
            [stop_loss] => 97.18071
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-03 13:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 98.3465
            [entry_price] => 97.64
            [stop_loss] => 97.11005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-03 13:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34999999999999
            [max_drawdown] => 0.7
            [rr_ratio] => 0.5
            [high] => 97.99000000
            [low] => 96.94000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T09:08:33-04:00
            [end_at] => 2026-06-03T11:08:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 0.7
            [rr_ratio] => 1.16
            [high] => 98.45000000
            [low] => 96.94000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T09:08:33-04:00
            [end_at] => 2026-06-03T16:08:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 99.19000000
            [high_after] => 98.45000000
            [low_before] => 97.56000000
            [low_after] => 96.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#26 / n/a OUT
seuil : top 15 · score du 03/06/2026 08:00
Signal Confidence
54 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime