03 Jun 2026 at 09:09:12

Long Trade on CL (CatchTheWave)

With 18.79 CL at 95.214$ per unit. Take profit: 96.0654 (0.89 %) & Stop Loss: 94.7883 (0.45 %)

Long CatchTheWave on CL (03 Jun 2026 at 09:09:12 to 09:30:00 - 20 minutes )

With 18.7932 CL at 95.214$ per unit.

Position size of 1789.375 $
Take profit at 96.0654 (0.89 %) and Stop Loss at 94.7883 (0.45 %)

That's a 2 RR Trade
Duration: 20 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.68
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 : -0.013135

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 fading normal bull_high
83%
03/06 08:00
1h ↑ up transition bullish_transition strong fading normal bull_high
81%
03/06 10:00
15m ↑ up transition bullish_transition moderate grind expansion_after_compression bull_medium
78%
03/06 10:45
5m ↔ neutral range range strong balanced expansion range_low
49%
03/06 10:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6914
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 94.78831394
  5. tp_price: 96.06537211
  6. atr: 0.28379070418928
  7. score: 2.103
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 95.605
  4. ema21 : 94.8621
  5. ema50 : 93.3855
  6. ema100 : 92.0477
  7. price_ema9_diff : -0.00409072
  8. ema9_ema21_diff : 0.00783186
  9. ema21_ema50_diff : 0.0158116
  10. price_ema100_diff : 0.0343975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.147283
  14. ema_slope_21 : 0.156371
  15. ema_slope_50 : 0.125325
  16. ema_slope_100 : 0.0883991
  17. rsi : 0.569029
  18. adx : 0.512926
  19. kc_percentage : 0.584909
  20. kc_width_percentage : 0.0356435
  21. volume_ema_diff : -0.319988
  22. rvol_20 : 0.209486
  23. rvol_50 : 0.135878
  24. volume_zscore_50 : -0.706475
  25. volume_vol_ratio : 7228.58
  26. chop : 54.2225
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 95.8067
  32. ema21 : 95.8176
  33. ema50 : 95.3583
  34. ema100 : 94.4392
  35. price_ema9_diff : -0.00618733
  36. ema9_ema21_diff : -0.000113511
  37. ema21_ema50_diff : 0.00481674
  38. price_ema100_diff : 0.0082042
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0304911
  42. ema_slope_21 : 0.00229355
  43. ema_slope_50 : 0.0267111
  44. ema_slope_100 : 0.034182
  45. rsi : 0.413876
  46. adx : 0.27354
  47. kc_percentage : 0.190963
  48. kc_width_percentage : 0.0207843
  49. volume_ema_diff : -0.211187
  50. rvol_20 : 0.744253
  51. rvol_50 : 0.917152
  52. volume_zscore_50 : -0.0870992
  53. volume_vol_ratio : 13434
  54. chop : 49.8516
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 95.7806
  60. ema21 : 95.8648
  61. ema50 : 95.8897
  62. ema100 : 95.7523
  63. price_ema9_diff : -0.00591573
  64. ema9_ema21_diff : -0.000878632
  65. ema21_ema50_diff : -0.000259903
  66. price_ema100_diff : -0.00562265
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0111667
  70. ema_slope_21 : 0.00630142
  71. ema_slope_50 : 0.00277455
  72. ema_slope_100 : 0.00480378
  73. rsi : 0.335671
  74. adx : 0.199607
  75. kc_percentage : -0.051479
  76. kc_width_percentage : 0.012326
  77. volume_ema_diff : 0.0679883
  78. rvol_20 : 1.79094
  79. rvol_50 : 1.419
  80. volume_zscore_50 : 0.295808
  81. volume_vol_ratio : 13935.6
  82. chop : 42.143
  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:
    -0.013135
  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] => 2026-05-30 14:00:00
                        [1] => 88.612
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 05:00:00
                        [1] => 88.884
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 10:00:00
                        [1] => 88.452
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 20:00:00
                        [1] => 88.627
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 12:00:00
                        [1] => 89.36
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 15:00:00
                        [1] => 94.726
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 09:00:00
                        [1] => 90.17
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 23:00:00
                        [1] => 96.01
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 10:00:00
                        [1] => 96.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 13:00:00
                        [1] => 95.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7399380804954
                [ms_dist_from_last_low_pct] => 0.014705882352937
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7857142857143
                [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 15:00:00
                        [1] => 91.426
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 18:30:00
                        [1] => 93.952
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 21:00:00
                        [1] => 93.168
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 23:15:00
                        [1] => 96.01
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 01:00:00
                        [1] => 94.146
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 01:15:00
                        [1] => 95.034
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 02:30:00
                        [1] => 94.445
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 10:00:00
                        [1] => 96.9
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 12:30:00
                        [1] => 96.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 13:00:00
                        [1] => 95.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2302904564315
                [ms_dist_from_last_low_pct] => 0.014705882352937
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2605042016807
                [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 08:15:00
                        [1] => 95.53
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 08:20:00
                        [1] => 96.5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 09:05:00
                        [1] => 95.829
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 10:00:00
                        [1] => 96.9
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 10:05:00
                        [1] => 95.493
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 10:40:00
                        [1] => 96.45
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 11:45:00
                        [1] => 95.898
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 12:00:00
                        [1] => 95.22
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 12:35:00
                        [1] => 96.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 13:05:00
                        [1] => 95.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2302904564315
                [ms_dist_from_last_low_pct] => 0.014705882352937
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2605042016807
                [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_up
  116. confidence : 1
  117. trend_strength : 0.1586
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.0537
  120. low_delta_atr : 4.7072
  121. current_swing_amp_atr : 3.2693
  122. current_swing_speed : 0.36326
  123. current_swing_efficiency : 0.3702
  124. retracement_ratio : 1.4775
  125. extension_ratio : 0.4716
  126. compression_score : 1.4467
  127. swing_entropy : 1
  128. breakout_strength : -0.9424
  129. distance_to_last_high_atr : -1.9961
  130. distance_to_last_low_atr : 1.2644
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    96.9
  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 : 0.611
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7697
  154. scores_strength_score:
    0.5766
  155. scores_quality_score:
    0.3769
  156. scores_cleanliness_score:
    0.2264
  157. scores_structural_quality:
    0.5
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.545
  160. scores_continuation_score:
    0.5194
  161. scores_structure_score:
    0.7528
  162. scores_volatility_expansion:
    0.3823
  163. scores_momentum_type_score:
    0.5939
  164. scores_risk_score:
    0.8384
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1396
  167. features_ema50_slope:
    0.1289
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3354
  170. features_price_vs_ema50:
    2.1281
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5472
  177. features_trend_efficiency:
    0.3702
  178. features_impulse_strength:
    6.3681
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.4775
  181. features_pullback_depth_atr:
    3.0803
  182. features_extension_from_mean:
    2.1281
  183. features_impulse_decay_score:
    0.7642
  184. features_opposing_wick_pressure:
    0.2123
  185. features_volatility_percentile:
    0.44
  186. features_volatility_delta:
    -0.1226
  187. features_body_ratio:
    0.4268
  188. features_closes_position_ratio:
    0.5856
  189. features_slope_consistency:
    0.934
  190. features_range_position:
    0.8384
  191. features_distance_to_recent_high:
    -1.9623
  192. features_distance_to_recent_low:
    10.1769
  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 : 0.3742
  204. obi_top10 : 0.4017
  205. micro_price : 95.26380488
  206. spread_pct : 0.010498
  207. mid_price : 95.261
  208. bid_wall_price : 94.9
  209. bid_wall_size : 10700.1
  210. bid_wall_dist_atr : 1.2721
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 4
  215. obi_top5_mean : 0.3926
  216. obi_top5_std : 0.0144
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 8068
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 09:09 95.21400000 0%
2 09:10 95.20100000 -0.014%
3 09:28 95.05100000 -0.171%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4117
0.43%
TP to Pivot Distance
0.8346
0.87%
DateTime Price Type
2026-06-03 08:15:00 95.53 ↓ Low
2026-06-03 08:20:00 96.5 ↑ High
2026-06-03 09:05:00 95.829 ↓ Low
2026-06-03 10:00:00 96.9 ↑ High
2026-06-03 10:05:00 95.493 ↓ Low
2026-06-03 10:40:00 96.45 ↑ High
2026-06-03 11:45:00 95.898 ↑ High
2026-06-03 12:00:00 95.22 ↓ Low
2026-06-03 12:35:00 96.4 ↑ High
2026-06-03 13:05:00 95.2 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3623
3.55%
TP to Pivot Distance
0.8346
0.87%
DateTime Price Type
2026-06-02 15:00:00 91.426 ↓ Low
2026-06-02 18:30:00 93.952 ↑ High
2026-06-02 21:00:00 93.168 ↓ Low
2026-06-02 23:15:00 96.01 ↑ High
2026-06-03 01:00:00 94.146 ↓ Low
2026-06-03 01:15:00 95.034 ↑ High
2026-06-03 02:30:00 94.445 ↓ Low
2026-06-03 10:00:00 96.9 ↑ High
2026-06-03 12:30:00 96.4 ↑ High
2026-06-03 13:00:00 95.2 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3363
6.68%
TP to Pivot Distance
0.8346
0.87%
DateTime Price Type
2026-05-30 14:00:00 88.612 ↑ High
2026-05-31 05:00:00 88.884 ↑ High
2026-05-31 10:00:00 88.452 ↓ Low
2026-05-31 20:00:00 88.627 ↓ Low
2026-06-01 12:00:00 89.36 ↓ Low
2026-06-01 15:00:00 94.726 ↑ High
2026-06-02 09:00:00 90.17 ↓ Low
2026-06-02 23:00:00 96.01 ↑ High
2026-06-03 10:00:00 96.9 ↑ High
2026-06-03 13:00:00 95.2 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.159
Persistence
0.500
High Δ ATR
1.054
Low Δ ATR
4.707

Current Swing

Amp ATR
3.269
Speed
0.363
Efficiency
0.370

Structure

Retracement
1.478
Extension
0.472
Compression
1.447
Entropy
1.000
Breakout Str.
-0.942
Dist High ATR
-1.996
Dist Low ATR
1.264
36 pivots · 35 swings · Last pivot: ↑ 96.9000 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 61%

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 0.770
Strength Score 0.577
Quality Score 0.377
Cleanliness Score 0.226
Structural Quality 0.500
Pullback Score 1.000
Exhaustion Score 0.545
Continuation Score 0.519
Structure Score 0.753
Volatility Expansion 0.382
Momentum Type Score 0.594
Risk Score 0.838
Features
Ema20 Slope
0.140
Ema50 Slope
0.129
Ema Alignment Score
1.000
Price Vs Ema20
0.335
Price Vs Ema50
2.128
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.547
Trend Efficiency
0.370
Impulse Strength
6.368
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.478
Pullback Depth Atr
3.080
Extension From Mean
2.128
Impulse Decay Score
0.764
Opposing Wick Pressure
0.212
Volatility Percentile
0.440
Volatility Delta
-0.123
Body Ratio
0.427
Closes Position Ratio
0.586
Slope Consistency
0.934
Range Position
0.838
Distance To Recent High
-1.962
Distance To Recent Low
10.177
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 4 snapshots 8068ms Confidence avant OB : 57%69%

Order Book Imbalance

OBI Top 5 0.374
avg 0.393 ± 0.014
OBI Top 10 0.402

Microstructure

Mid Price
95.2610
Micro Price
95.2638
Spread
0.0105%

↑ Bid Wall (Support)

Price
94.9000
Size
10,700.10
Dist ATR
1.2721

📌 Time Data

Start at Closed at Duration
03 Jun 2026
09:09:12
03 Jun 2026
09:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95.214 94.7883 96.0654 2 76.086
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 95.214
  • Stop Loss: 94.7883
  • Take Profit: 96.0654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94.7883 - 95.214 = -0.42569999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 95.214 - 96.0654 = -0.8514

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8514 / -0.42569999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1789.375 100 18.7932 17.89
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 -0.42569999999999

Taille de position = 8 / -0.42569999999999 = -18.79

Taille de position USD = -18.79 x 95.214 = -1789.07

Donc, tu peux acheter -18.79 avec un stoploss a 94.7883

Avec un position size USD de -1789.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.79 x -0.42569999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.79 x -0.8514 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.79
  • Taille de position USD -1789.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5325 % 119.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96.0654
            [entry_price] => 95.214
            [stop_loss] => 94.74573
            [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] => 96.0654
            [entry_price] => 95.214
            [stop_loss] => 94.70316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-03 13:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96.0654
            [entry_price] => 95.214
            [stop_loss] => 94.66059
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-03 13:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96.0654
            [entry_price] => 95.214
            [stop_loss] => 94.57545
            [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] => 0.486
            [max_drawdown] => 0.90599999999999
            [rr_ratio] => 0.54
            [high] => 95.70000000
            [low] => 94.30800000
            [mfe_pct] => 0.51
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T09:09:12-04:00
            [end_at] => 2026-06-03T11:09:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.235
            [max_drawdown] => 0.90599999999999
            [rr_ratio] => 1.36
            [high] => 96.44900000
            [low] => 94.30800000
            [mfe_pct] => 1.3
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T09:09:12-04:00
            [end_at] => 2026-06-03T16:09:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 96.90000000
            [high_after] => 96.44900000
            [low_before] => 95.13300000
            [low_after] => 94.30800000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#20 / n/a OUT
seuil : top 15 · score du 03/06/2026 08:00
Signal Confidence
69 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime