03 Jun 2026 at 09:41:35

Long Trade on BZ (CatchTheWave)

With 21.96 BZ at 97.26$ per unit. Take profit: 97.9888 (0.75 %) & Stop Loss: 96.8956 (0.37 %)

Long CatchTheWave on BZ (03 Jun 2026 at 09:41:35 to 10:45:00 - 1 hour )

With 21.9552 BZ at 97.26$ per unit.

Position size of 2135.3582 $
Take profit at 97.9888 (0.75 %) and Stop Loss at 96.8956 (0.37 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.08
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 : -0.183166

15m : -0.166314

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

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: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 96.89562085
  5. tp_price: 97.9887583
  6. atr: 0.24291943491771
  7. score: 2.1554
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 97.9208
  4. ema21 : 97.3134
  5. ema50 : 96.1411
  6. ema100 : 95.1104
  7. price_ema9_diff : -0.00674854
  8. ema9_ema21_diff : 0.00624151
  9. ema21_ema50_diff : 0.0121936
  10. price_ema100_diff : 0.0226003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.126057
  14. ema_slope_21 : 0.129864
  15. ema_slope_50 : 0.0991368
  16. ema_slope_100 : 0.0682313
  17. rsi : 0.527036
  18. adx : 0.42306
  19. kc_percentage : 0.466953
  20. kc_width_percentage : 0.0328704
  21. volume_ema_diff : -0.00508108
  22. rvol_20 : 1.1576
  23. rvol_50 : 0.743257
  24. volume_zscore_50 : -0.204845
  25. volume_vol_ratio : 23665.7
  26. chop : 53.8545
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 97.9339
  32. ema21 : 98.0956
  33. ema50 : 97.7794
  34. ema100 : 97.0539
  35. price_ema9_diff : -0.00688135
  36. ema9_ema21_diff : -0.00164829
  37. ema21_ema50_diff : 0.00323335
  38. price_ema100_diff : 0.00212307
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0574203
  42. ema_slope_21 : -0.0152115
  43. ema_slope_50 : 0.015019
  44. ema_slope_100 : 0.024042
  45. rsi : 0.367025
  46. adx : 0.276221
  47. kc_percentage : 0.0286312
  48. kc_width_percentage : 0.0182295
  49. volume_ema_diff : -0.184422
  50. rvol_20 : 0.47246
  51. rvol_50 : 0.605599
  52. volume_zscore_50 : -0.349534
  53. volume_vol_ratio : 5231.19
  54. chop : 48.8283
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 97.5448
  60. ema21 : 97.8473
  61. ema50 : 98.0895
  62. ema100 : 98.0703
  63. price_ema9_diff : -0.00291995
  64. ema9_ema21_diff : -0.0030921
  65. ema21_ema50_diff : -0.00246923
  66. price_ema100_diff : -0.00826258
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0740932
  70. ema_slope_21 : -0.0453488
  71. ema_slope_50 : -0.0225236
  72. ema_slope_100 : -0.00895526
  73. rsi : 0.278137
  74. adx : 0.353585
  75. kc_percentage : -0.0777038
  76. kc_width_percentage : 0.0101419
  77. volume_ema_diff : 0.339109
  78. rvol_20 : 0.0436061
  79. rvol_50 : 0.0387923
  80. volume_zscore_50 : -0.61103
  81. volume_vol_ratio : 264.312
  82. chop : 28.9141
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    67072.1
  88. 5m_price_ema100_diff:
    -0.00288991
  89. 5m_price:
    66878.3
  90. 5m_correlation_with_coin:
    -0.183166
  91. btc_indicators
  92. 15m_ema100:
    67313.7
  93. 15m_price_ema100_diff:
    -0.00326393
  94. 15m_price:
    67094
  95. 15m_correlation_with_coin:
    -0.166314
  96. btc_indicators
  97. 1H_ema100:
    70345.5
  98. 1H_price_ema100_diff:
    -0.0491585
  99. 1H_price:
    66887.5
  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] => 2026-05-31 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] => 97.16
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.945760661357
                [ms_dist_from_last_low_pct] => 0.10292301358585
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0893371757925
                [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 13:30:00
                        [1] => 97.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3379282383945
                [ms_dist_from_last_low_pct] => 0.12343139271755
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4811767126106
                [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 13:35:00
                        [1] => 97.16
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4190147982972
                [ms_dist_from_last_low_pct] => 0.10292301358585
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5438452037876
                [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 : 1.1282
  120. low_delta_atr : 4.5761
  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 : -1.3183
  129. distance_to_last_high_atr : -2.4465
  130. distance_to_last_low_atr : 0.7733
  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 : 0.537
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6494
  154. scores_strength_score:
    0.5563
  155. scores_quality_score:
    0.3107
  156. scores_cleanliness_score:
    0.1893
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4847
  160. scores_continuation_score:
    0.4894
  161. scores_structure_score:
    0.6873
  162. scores_volatility_expansion:
    0.5062
  163. scores_momentum_type_score:
    0.5723
  164. scores_risk_score:
    0.7886
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1242
  167. features_ema50_slope:
    0.1113
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1293
  170. features_price_vs_ema50:
    1.3688
  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:
    0.6214
  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:
    1.3688
  183. features_impulse_decay_score:
    0.7586
  184. features_opposing_wick_pressure:
    0.2461
  185. features_volatility_percentile:
    0.54
  186. features_volatility_delta:
    -0.0267
  187. features_body_ratio:
    0.386
  188. features_closes_position_ratio:
    0.5849
  189. features_slope_consistency:
    0.9194
  190. features_range_position:
    0.7886
  191. features_distance_to_recent_high:
    -2.3612
  192. features_distance_to_recent_low:
    8.8086
  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 : 0.0861
  204. obi_top10 : 0.1666
  205. micro_price : 97.33967992
  206. spread_pct : 0.010274
  207. mid_price : 97.335
  208. bid_wall_price : 97.1
  209. bid_wall_size : 5777.6033333333
  210. bid_wall_dist_atr : 0.9674
  211. ask_wall_price : 97.4
  212. ask_wall_size : 5143.35
  213. ask_wall_dist_atr : 0.2676
  214. snapshots_count : 3
  215. obi_top5_mean : 0.0836
  216. obi_top5_std : 0.0022
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 9824
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 09:41 97.26000000 0%
2 09:56 97.20000000 -0.062%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.10%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2644
0.27%
TP to Pivot Distance
1.2012
1.23%
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 13:35:00 97.16 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2356
1.28%
TP to Pivot Distance
1.2012
1.23%
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 13:30:00 97.22 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5256
4.67%
TP to Pivot Distance
1.2012
1.23%
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 97.16 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.128
Persistence
0.500
High Δ ATR
1.128
Low Δ ATR
4.576

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.
-1.318
Dist High ATR
-2.447
Dist Low ATR
0.773
37 pivots · 36 swings · Last pivot: ↑ 99.1900 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 54%

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 0.649
Strength Score 0.556
Quality Score 0.311
Cleanliness Score 0.189
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.485
Continuation Score 0.489
Structure Score 0.687
Volatility Expansion 0.506
Momentum Type Score 0.572
Risk Score 0.789
Features
Ema20 Slope
0.124
Ema50 Slope
0.111
Ema Alignment Score
0.667
Price Vs Ema20
-0.129
Price Vs Ema50
1.369
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
0.621
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
1.369
Impulse Decay Score
0.759
Opposing Wick Pressure
0.246
Volatility Percentile
0.540
Volatility Delta
-0.027
Body Ratio
0.386
Closes Position Ratio
0.585
Slope Consistency
0.919
Range Position
0.789
Distance To Recent High
-2.361
Distance To Recent Low
8.809
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 3 snapshots 9824ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.086
avg 0.084 ± 0.002
OBI Top 10 0.167

Microstructure

Mid Price
97.3350
Micro Price
97.3397
Spread
0.0103%

↑ Bid Wall (Support)

Price
97.1000
Size
5,777.60
Dist ATR
0.9674

↓ Ask Wall (Resistance)

Price
97.4000
Size
5,143.35
Dist ATR
0.2676

📌 Time Data

Start at Closed at Duration
03 Jun 2026
09:41:35
03 Jun 2026
10:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
97.26 96.8956 97.9888 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 97.26
  • Stop Loss: 96.8956
  • Take Profit: 97.9888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96.8956 - 97.26 = -0.3644

  • Récompense (distance jusqu'au take profit):

    E - TP = 97.26 - 97.9888 = -0.72879999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.72879999999999 / -0.3644 = 2

📌 Position Size

Amount Margin Quantity Leverage
2135.3582 100 21.9552 21.35
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 -0.3644

Taille de position = 8 / -0.3644 = -21.95

Taille de position USD = -21.95 x 97.26 = -2134.86

Donc, tu peux acheter -21.95 avec un stoploss a 96.8956

Avec un position size USD de -2134.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.95 x -0.3644 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.95 x -0.72879999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.95
  • Taille de position USD -2134.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.329 % 87.8 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 97.9888
            [stop_loss] => 96.8956
            [rr_ratio] => 2
            [closed_at] => 2026-06-03 14:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 98.171
            [stop_loss] => 96.8956
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-03 15:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 98.3532
            [stop_loss] => 96.8956
            [rr_ratio] => 3
            [closed_at] => 2026-06-03 15:35:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.14
            [max_drawdown] => 0.32000000000001
            [rr_ratio] => 3.56
            [high] => 98.40000000
            [low] => 96.94000000
            [mfe_pct] => 1.17
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T09:41:35-04:00
            [end_at] => 2026-06-03T11:41:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.19
            [max_drawdown] => 0.32000000000001
            [rr_ratio] => 3.72
            [high] => 98.45000000
            [low] => 96.94000000
            [mfe_pct] => 1.22
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T09:41:35-04:00
            [end_at] => 2026-06-03T16:41:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 99.19000000
            [high_after] => 98.45000000
            [low_before] => 97.16000000
            [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
#33 / n/a OUT
seuil : top 15 · score du 03/06/2026 09:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime