03 Jun 2026 at 09:40:50

Long Trade on CL (CatchTheWave)

With 19.02 CL at 94.828$ per unit. Take profit: 95.6691 (0.89 %) & Stop Loss: 94.4075 (0.44 %)

Long CatchTheWave on CL (03 Jun 2026 at 09:40:50 to 10:00:00 - 19 minutes )

With 19.0231 CL at 94.828$ per unit.

Position size of 1803.9187 $
Take profit at 95.6691 (0.89 %) and Stop Loss at 94.4075 (0.44 %)

That's a 2 RR Trade
Duration: 19 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 4.1
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_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

03/06 09:03

BTC Correlation Coin Market Regime

5m : -0.175263

15m : -0.131584

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_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: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high
  4. stop_price: 94.40745776
  5. tp_price: 95.66908447
  6. atr: 0.28036149018778
  7. score: 2.0243
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 95.5278
  4. ema21 : 94.827
  5. ema50 : 93.3704
  6. ema100 : 92.0401
  7. price_ema9_diff : -0.00732659
  8. ema9_ema21_diff : 0.0073907
  9. ema21_ema50_diff : 0.0156005
  10. price_ema100_diff : 0.0302895
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.140435
  14. ema_slope_21 : 0.15323
  15. ema_slope_50 : 0.123954
  16. ema_slope_100 : 0.0876997
  17. rsi : 0.532208
  18. adx : 0.500436
  19. kc_percentage : 0.482992
  20. kc_width_percentage : 0.0378681
  21. volume_ema_diff : 0.184206
  22. rvol_20 : 1.99791
  23. rvol_50 : 1.38884
  24. volume_zscore_50 : 0.327441
  25. volume_vol_ratio : 73931
  26. chop : 54.3382
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 95.4974
  32. ema21 : 95.6665
  33. ema50 : 95.3332
  34. ema100 : 94.5091
  35. price_ema9_diff : -0.00701003
  36. ema9_ema21_diff : -0.00176773
  37. ema21_ema50_diff : 0.00349591
  38. price_ema100_diff : 0.00337409
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0618842
  42. ema_slope_21 : -0.0185654
  43. ema_slope_50 : 0.0151477
  44. ema_slope_100 : 0.0268886
  45. rsi : 0.373817
  46. adx : 0.279048
  47. kc_percentage : 0.0788748
  48. kc_width_percentage : 0.020989
  49. volume_ema_diff : 0.677831
  50. rvol_20 : 0.971375
  51. rvol_50 : 1.3037
  52. volume_zscore_50 : 0.290117
  53. volume_vol_ratio : 20742.7
  54. chop : 49.5863
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 95.1089
  60. ema21 : 95.4239
  61. ema50 : 95.6654
  62. ema100 : 95.6491
  63. price_ema9_diff : -0.00295436
  64. ema9_ema21_diff : -0.003301
  65. ema21_ema50_diff : -0.00252443
  66. price_ema100_diff : -0.00858528
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0816199
  70. ema_slope_21 : -0.0468866
  71. ema_slope_50 : -0.0226397
  72. ema_slope_100 : -0.00895698
  73. rsi : 0.292675
  74. adx : 0.311041
  75. kc_percentage : -0.0121361
  76. kc_width_percentage : 0.0119092
  77. volume_ema_diff : 0.213781
  78. rvol_20 : 0.0554737
  79. rvol_50 : 0.0677212
  80. volume_zscore_50 : -0.560476
  81. volume_vol_ratio : 836.203
  82. chop : 30.9129
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    67072.6
  88. 5m_price_ema100_diff:
    -0.00251285
  89. 5m_price:
    66904.1
  90. 5m_correlation_with_coin:
    -0.175263
  91. btc_indicators
  92. 15m_ema100:
    67313.7
  93. 15m_price_ema100_diff:
    -0.00326393
  94. 15m_price:
    67094
  95. 15m_correlation_with_coin:
    -0.131584
  96. btc_indicators
  97. 1H_ema100:
    70345.7
  98. 1H_price_ema100_diff:
    -0.0490441
  99. 1H_price:
    66895.7
  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] => 94.707
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1382868937049
                [ms_dist_from_last_low_pct] => 0.12776246739946
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3155627355951
                [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 13:30:00
                        [1] => 94.707
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5674273858921
                [ms_dist_from_last_low_pct] => 0.19217164517934
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.787618655432
                [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 13:30:00
                        [1] => 94.707
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6307053941909
                [ms_dist_from_last_low_pct] => 0.12776246739946
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.787618655432
                [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 : 1.0115
  120. low_delta_atr : 4.5188
  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 : -1.3434
  129. distance_to_last_high_atr : -2.3549
  130. distance_to_last_low_atr : 0.7751
  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 : 0.571
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6837
  154. scores_strength_score:
    0.5766
  155. scores_quality_score:
    0.3766
  156. scores_cleanliness_score:
    0.2258
  157. scores_structural_quality:
    0.5
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.496
  160. scores_continuation_score:
    0.4997
  161. scores_structure_score:
    0.7528
  162. scores_volatility_expansion:
    0.523
  163. scores_momentum_type_score:
    0.6015
  164. scores_risk_score:
    0.8013
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1217
  167. features_ema50_slope:
    0.1165
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.066
  170. features_price_vs_ema50:
    1.5759
  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:
    0.5485
  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:
    1.5759
  183. features_impulse_decay_score:
    0.7642
  184. features_opposing_wick_pressure:
    0.2099
  185. features_volatility_percentile:
    0.6
  186. features_volatility_delta:
    -0.0555
  187. features_body_ratio:
    0.4447
  188. features_closes_position_ratio:
    0.5893
  189. features_slope_consistency:
    0.929
  190. features_range_position:
    0.8013
  191. features_distance_to_recent_high:
    -2.2402
  192. features_distance_to_recent_low:
    9.0363
  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 : 0.1251
  204. obi_top10 : 0.1249
  205. micro_price : 94.85900231
  206. spread_pct : 0.010543
  207. mid_price : 94.855
  208. bid_wall_price : 94.5
  209. bid_wall_size : 13743.448
  210. bid_wall_dist_atr : 1.2662
  211. ask_wall_price : 95.3
  212. ask_wall_size : 5824.09
  213. ask_wall_dist_atr : 1.5872
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1247
  216. obi_top5_std : 0.0122
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7131
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 09:40 94.82800000 0%
2 09:43 94.84700000 +0.02%
3 09:55 94.52600000 -0.318%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.13%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2995
0.32%
TP to Pivot Distance
1.2309
1.29%
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 13:30:00 94.707 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9815
3.16%
TP to Pivot Distance
1.2309
1.29%
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 13:30:00 94.707 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
0.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9555
6.31%
TP to Pivot Distance
1.2309
1.29%
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 94.707 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.159
Persistence
0.500
High Δ ATR
1.012
Low Δ ATR
4.519

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.
-1.343
Dist High ATR
-2.355
Dist Low ATR
0.775
36 pivots · 35 swings · Last pivot: ↑ 96.9000 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 57%

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 0.684
Strength Score 0.577
Quality Score 0.377
Cleanliness Score 0.226
Structural Quality 0.500
Pullback Score 1.000
Exhaustion Score 0.496
Continuation Score 0.500
Structure Score 0.753
Volatility Expansion 0.523
Momentum Type Score 0.602
Risk Score 0.801
Features
Ema20 Slope
0.122
Ema50 Slope
0.117
Ema Alignment Score
0.667
Price Vs Ema20
-0.066
Price Vs Ema50
1.576
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
0.549
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
1.576
Impulse Decay Score
0.764
Opposing Wick Pressure
0.210
Volatility Percentile
0.600
Volatility Delta
-0.056
Body Ratio
0.445
Closes Position Ratio
0.589
Slope Consistency
0.929
Range Position
0.801
Distance To Recent High
-2.240
Distance To Recent Low
9.036
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7131ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.125
avg 0.125 ± 0.012
OBI Top 10 0.125

Microstructure

Mid Price
94.8550
Micro Price
94.8590
Spread
0.0105%

↑ Bid Wall (Support)

Price
94.5000
Size
13,743.45
Dist ATR
1.2662

↓ Ask Wall (Resistance)

Price
95.3000
Size
5,824.09
Dist ATR
1.5872

📌 Time Data

Start at Closed at Duration
03 Jun 2026
09:40:50
03 Jun 2026
10:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94.828 94.4075 95.6691 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 94.828
  • Stop Loss: 94.4075
  • Take Profit: 95.6691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94.4075 - 94.828 = -0.4205

  • Récompense (distance jusqu'au take profit):

    E - TP = 94.828 - 95.6691 = -0.8411

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8411 / -0.4205 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1803.9187 100 19.0231 18.04
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 -0.4205

Taille de position = 8 / -0.4205 = -19.02

Taille de position USD = -19.02 x 94.828 = -1803.63

Donc, tu peux acheter -19.02 avec un stoploss a 94.4075

Avec un position size USD de -1803.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.02 x -0.4205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.02 x -0.8411 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19.02
  • Taille de position USD -1803.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5484 % 123.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 95.6691
            [entry_price] => 94.828
            [stop_loss] => 94.36545
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-03 14:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 95.6691
            [entry_price] => 94.828
            [stop_loss] => 94.3234
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-03 14:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 95.6691
            [entry_price] => 94.828
            [stop_loss] => 94.28135
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-03 15:05:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 95.6691
            [entry_price] => 94.828
            [stop_loss] => 94.19725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-03 15:05:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.443
            [max_drawdown] => 0.52
            [rr_ratio] => 2.78
            [high] => 96.27100000
            [low] => 94.30800000
            [mfe_pct] => 1.52
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T09:40:50-04:00
            [end_at] => 2026-06-03T11:40:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.621
            [max_drawdown] => 0.52
            [rr_ratio] => 3.12
            [high] => 96.44900000
            [low] => 94.30800000
            [mfe_pct] => 1.71
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T09:40:50-04:00
            [end_at] => 2026-06-03T16:40:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 96.90000000
            [high_after] => 96.44900000
            [low_before] => 94.70700000
            [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
#28 / n/a OUT
seuil : top 15 · score du 03/06/2026 09:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime