03 Jun 2026 at 09:43:01

Long Trade on MU (CatchTheWave)

With 0.79 MU at 1059$ per unit. Take profit: 1079.3064 (1.92 %) & Stop Loss: 1048.8468 (0.96 %)

Long CatchTheWave on MU (03 Jun 2026 at 09:43:01 to 09:45:00 - 1 minute )

With 0.7879 MU at 1059$ per unit.

Position size of 834.4173 $
Take profit at 1079.3064 (1.92 %) and Stop Loss at 1048.8468 (0.96 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.83
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 : -0.207371

15m : 0.153088

1H_regime : bull_high

15m_regime : bear_medium_confirmed

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate fading volatile_reversal bull_high
63%
03/06 04:00
1h ↑ up transition bullish_transition moderate fading compression bull_high
78%
03/06 10:00
15m ↑ up transition bullish_transition moderate grind volatile_reversal bull_medium_confirmed
66%
03/06 10:15
5m ↑ up range range moderate balanced volatile_reversal bull_low
41%
03/06 10:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
  4. stop_price: 1048.84680655
  5. tp_price: 1079.3063869
  6. atr: 6.7687956322641
  7. score: 1.9507
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1070.43
  4. ema21 : 1063.81
  5. ema50 : 1046.56
  6. ema100 : 1019.26
  7. price_ema9_diff : -0.0106869
  8. ema9_ema21_diff : 0.00622564
  9. ema21_ema50_diff : 0.0164839
  10. price_ema100_diff : 0.0389886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0959501
  14. ema_slope_21 : 0.113096
  15. ema_slope_50 : 0.115465
  16. ema_slope_100 : 0.112895
  17. rsi : 0.492114
  18. adx : 0.30402
  19. kc_percentage : 0.398019
  20. kc_width_percentage : 0.0502388
  21. volume_ema_diff : 0.578282
  22. rvol_20 : 4.26953
  23. rvol_50 : 2.46042
  24. volume_zscore_50 : 1.19328
  25. volume_vol_ratio : 449.596
  26. chop : 53.2643
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1074.09
  32. ema21 : 1075.28
  33. ema50 : 1070.89
  34. ema100 : 1064.41
  35. price_ema9_diff : -0.0140569
  36. ema9_ema21_diff : -0.00110011
  37. ema21_ema50_diff : 0.00409236
  38. price_ema100_diff : -0.00509193
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0594429
  42. ema_slope_21 : 0.0015228
  43. ema_slope_50 : 0.0251743
  44. ema_slope_100 : 0.0255129
  45. rsi : 0.321554
  46. adx : 0.251367
  47. kc_percentage : 0.00820537
  48. kc_width_percentage : 0.031418
  49. volume_ema_diff : 1.80625
  50. rvol_20 : 5.11867
  51. rvol_50 : 9.52737
  52. volume_zscore_50 : 5.87323
  53. volume_vol_ratio : 417.79
  54. chop : 27.9701
  55. regime : bear_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1070.43
  60. ema21 : 1074.36
  61. ema50 : 1076.09
  62. ema100 : 1074.27
  63. price_ema9_diff : -0.010686
  64. ema9_ema21_diff : -0.00365579
  65. ema21_ema50_diff : -0.00160619
  66. price_ema100_diff : -0.0142181
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0487976
  70. ema_slope_21 : -0.0301945
  71. ema_slope_50 : -0.0120583
  72. ema_slope_100 : -0.000773308
  73. rsi : 0.351035
  74. adx : 0.322254
  75. kc_percentage : 0.0246395
  76. kc_width_percentage : 0.0301494
  77. volume_ema_diff : 2.41741
  78. rvol_20 : 2.02107
  79. rvol_50 : 3.2971
  80. volume_zscore_50 : 1.15395
  81. volume_vol_ratio : 126.772
  82. chop : 9.65828
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    67073.6
  88. 5m_price_ema100_diff:
    -0.00174705
  89. 5m_price:
    66956.5
  90. 5m_correlation_with_coin:
    -0.207371
  91. btc_indicators
  92. 15m_ema100:
    67313.7
  93. 15m_price_ema100_diff:
    -0.00326393
  94. 15m_price:
    67094
  95. 15m_correlation_with_coin:
    0.153088
  96. btc_indicators
  97. 1H_ema100:
    70346.9
  98. 1H_price_ema100_diff:
    -0.0481961
  99. 1H_price:
    66956.5
  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 01:00:00
                        [1] => 979.55
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 18:00:00
                        [1] => 1003.58
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 00:00:00
                        [1] => 976.67
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 02:00:00
                        [1] => 1015.91
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 13:00:00
                        [1] => 998.73
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 17:00:00
                        [1] => 1048.26
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 02:00:00
                        [1] => 1010.25
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 13:00:00
                        [1] => 1019.78
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 19:00:00
                        [1] => 1076.81
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 13:00:00
                        [1] => 1090.46
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8850210003118
                [ms_dist_from_last_low_pct] => 0.94559042208412
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2676331014757
                [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 19:45:00
                        [1] => 1076.81
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 23:15:00
                        [1] => 1046.93
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 00:00:00
                        [1] => 1068.86
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 01:45:00
                        [1] => 1056.85
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 05:15:00
                        [1] => 1067.22
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 06:15:00
                        [1] => 1060.9
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 07:30:00
                        [1] => 1060.9
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 10:15:00
                        [1] => 1088.89
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 12:00:00
                        [1] => 1071.86
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 13:30:00
                        [1] => 1090.46
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1427104157878
                [ms_dist_from_last_low_pct] => 0.11279620853081
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7353012520292
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-03 07:30:00
                        [1] => 1060.9
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 08:10:00
                        [1] => 1072.73
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 09:10:00
                        [1] => 1086.19
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 10:00:00
                        [1] => 1078.23
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 10:25:00
                        [1] => 1088.89
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 12:00:00
                        [1] => 1071.86
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 12:05:00
                        [1] => 1081.68
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 12:35:00
                        [1] => 1073.34
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 13:30:00
                        [1] => 1090.46
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 13:35:00
                        [1] => 1049.08
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8850210003118
                [ms_dist_from_last_low_pct] => 0.94559042208412
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.9444084340565
                [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 : 0.726
  117. trend_strength : 0.2189
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.9299
  120. low_delta_atr : 1.5365
  121. current_swing_amp_atr : 3.8688
  122. current_swing_speed : 0.35171
  123. current_swing_efficiency : 0.4284
  124. retracement_ratio : 1.4043
  125. extension_ratio : 0.8419
  126. compression_score : 1.185
  127. swing_entropy : 1
  128. breakout_strength : -1.371
  129. distance_to_last_high_atr : -2.3008
  130. distance_to_last_low_atr : 0.9291
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1088.89
  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 : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.567
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7189
  154. scores_strength_score:
    0.54
  155. scores_quality_score:
    0.408
  156. scores_cleanliness_score:
    0.1855
  157. scores_structural_quality:
    0.59
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3914
  160. scores_continuation_score:
    0.5452
  161. scores_structure_score:
    0.8233
  162. scores_volatility_expansion:
    0.4073
  163. scores_momentum_type_score:
    0.5711
  164. scores_risk_score:
    0.7898
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0959
  167. features_ema50_slope:
    0.0915
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3895
  170. features_price_vs_ema50:
    0.8927
  171. features_recent_hh_hl_score:
    0.9
  172. features_recent_lh_ll_score:
    0.1
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6289
  177. features_trend_efficiency:
    0.4284
  178. features_impulse_strength:
    3.8688
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.4043
  181. features_pullback_depth_atr:
    2.8773
  182. features_extension_from_mean:
    0.8927
  183. features_impulse_decay_score:
    0.5791
  184. features_opposing_wick_pressure:
    0.3264
  185. features_volatility_percentile:
    0.58
  186. features_volatility_delta:
    -0.211
  187. features_body_ratio:
    0.386
  188. features_closes_position_ratio:
    0.513
  189. features_slope_consistency:
    0.8808
  190. features_range_position:
    0.7898
  191. features_distance_to_recent_high:
    -2.2586
  192. features_distance_to_recent_low:
    8.4889
  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 : -0.031
  204. obi_top10 : -0.031
  205. micro_price : 1060.86439759
  206. spread_pct : 0.031114
  207. mid_price : 1060.765
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0126
  216. obi_top5_std : 0.0436
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7593
  220. aggregation_tick : 10
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
0.95%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2332
0.02%
TP to Pivot Distance
11.1536
1.03%
DateTime Price Type
2026-06-03 07:30:00 1060.9 ↓ Low
2026-06-03 08:10:00 1072.73 ↑ High
2026-06-03 09:10:00 1086.19 ↑ High
2026-06-03 10:00:00 1078.23 ↓ Low
2026-06-03 10:25:00 1088.89 ↑ High
2026-06-03 12:00:00 1071.86 ↓ Low
2026-06-03 12:05:00 1081.68 ↑ High
2026-06-03 12:35:00 1073.34 ↓ Low
2026-06-03 13:30:00 1090.46 ↑ High
2026-06-03 13:35:00 1049.08 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
0.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9168
0.18%
TP to Pivot Distance
11.1536
1.03%
DateTime Price Type
2026-06-02 19:45:00 1076.81 ↑ High
2026-06-02 23:15:00 1046.93 ↓ Low
2026-06-03 00:00:00 1068.86 ↑ High
2026-06-03 01:45:00 1056.85 ↓ Low
2026-06-03 05:15:00 1067.22 ↑ High
2026-06-03 06:15:00 1060.9 ↓ Low
2026-06-03 07:30:00 1060.9 ↓ Low
2026-06-03 10:15:00 1088.89 ↑ High
2026-06-03 12:00:00 1071.86 ↓ Low
2026-06-03 13:30:00 1090.46 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
72.1768
6.88%
TP to Pivot Distance
11.1536
1.03%
DateTime Price Type
2026-05-31 01:00:00 979.55 ↑ High
2026-05-31 18:00:00 1003.58 ↑ High
2026-06-01 00:00:00 976.67 ↓ Low
2026-06-01 02:00:00 1015.91 ↑ High
2026-06-01 13:00:00 998.73 ↓ Low
2026-06-01 17:00:00 1048.26 ↑ High
2026-06-02 02:00:00 1010.25 ↓ Low
2026-06-02 13:00:00 1019.78 ↓ Low
2026-06-02 19:00:00 1076.81 ↑ High
2026-06-03 13:00:00 1090.46 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 73%

Trend

Trend Strength
0.219
Persistence
0.500
High Δ ATR
0.930
Low Δ ATR
1.537

Current Swing

Amp ATR
3.869
Speed
0.352
Efficiency
0.428

Structure

Retracement
1.404
Extension
0.842
Compression
1.185
Entropy
1.000
Breakout Str.
-1.371
Dist High ATR
-2.301
Dist Low ATR
0.929
33 pivots · 32 swings · Last pivot: ↑ 1,088.8900 @ 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 compression
risk premium
htf unknown
Scores
Direction Score 0.719
Strength Score 0.540
Quality Score 0.408
Cleanliness Score 0.186
Structural Quality 0.590
Pullback Score 1.000
Exhaustion Score 0.391
Continuation Score 0.545
Structure Score 0.823
Volatility Expansion 0.407
Momentum Type Score 0.571
Risk Score 0.790
Features
Ema20 Slope
0.096
Ema50 Slope
0.092
Ema Alignment Score
0.667
Price Vs Ema20
-0.390
Price Vs Ema50
0.893
Recent Hh Hl Score
0.900
Recent Lh Ll Score
0.100
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.629
Trend Efficiency
0.428
Impulse Strength
3.869
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.404
Pullback Depth Atr
2.877
Extension From Mean
0.893
Impulse Decay Score
0.579
Opposing Wick Pressure
0.326
Volatility Percentile
0.580
Volatility Delta
-0.211
Body Ratio
0.386
Closes Position Ratio
0.513
Slope Consistency
0.881
Range Position
0.790
Distance To Recent High
-2.259
Distance To Recent Low
8.489
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7593ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.031
avg 0.013 ± 0.044
OBI Top 10 -0.031

Microstructure

Mid Price
1,060.7650
Micro Price
1,060.8644
Spread
0.0311%

📌 Time Data

Start at Closed at Duration
03 Jun 2026
09:43:01
03 Jun 2026
09:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1059 1048.8468 1079.3064 2 1117.91
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 1059
  • Stop Loss: 1048.8468
  • Take Profit: 1079.3064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1048.8468 - 1059 = -10.1532

  • Récompense (distance jusqu'au take profit):

    E - TP = 1059 - 1079.3064 = -20.3064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -20.3064 / -10.1532 = 2

📌 Position Size

Amount Margin Quantity Leverage
834.4173 100 0.7879 8.34
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 -10.1532

Taille de position = 8 / -10.1532 = -0.79

Taille de position USD = -0.79 x 1059 = -836.61

Donc, tu peux acheter -0.79 avec un stoploss a 1048.8468

Avec un position size USD de -836.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.79 x -10.1532 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.79 x -20.3064 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -0.79
  • Taille de position USD -836.61
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.92 % 16 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.628 % 169.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1079.3064
            [entry_price] => 1059
            [stop_loss] => 1047.83148
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-03 13:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1079.3064
            [entry_price] => 1059
            [stop_loss] => 1046.81616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-03 13:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1079.3064
            [entry_price] => 1059
            [stop_loss] => 1045.80084
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-03 13:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1079.3064
            [entry_price] => 1059
            [stop_loss] => 1043.7702
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-03 13:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 18.44
            [max_drawdown] => 18.18
            [rr_ratio] => 1.01
            [high] => 1077.44000000
            [low] => 1040.82000000
            [mfe_pct] => 1.74
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T09:43:01-04:00
            [end_at] => 2026-06-03T11:43:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 30.86
            [max_drawdown] => 18.18
            [rr_ratio] => 1.7
            [high] => 1089.86000000
            [low] => 1040.82000000
            [mfe_pct] => 2.91
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T09:43:01-04:00
            [end_at] => 2026-06-03T16:43:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1090.46000000
            [high_after] => 1089.86000000
            [low_before] => 1049.08000000
            [low_after] => 1040.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#29 / n/a OUT
seuil : top 15 · score du 03/06/2026 09:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime