03 Jun 2026 at 13:09:31

Long Trade on FIL (CatchTheWave)

With 490.89 FIL at 0.938$ per unit. Take profit: 0.9707 (3.48 %) & Stop Loss: 0.9218 (1.74 %)

Long CatchTheWave on FIL (03 Jun 2026 at 13:09:31 to 16:40:00 - 3 hours )

With 490.8879 FIL at 0.9381$ per unit.

Position size of 460.5019 $
Take profit at 0.9707 (3.48 %) and Stop Loss at 0.9218 (1.74 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.6
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_confirmed

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

03/06 13:03

BTC Correlation Coin Market Regime

5m : 0.455655

15m : 0.581973

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate grind volatile_reversal bull_high_confirmed
66%
03/06 12:00
1h ↑ up range range moderate grind expansion bull_high
80%
03/06 16:00
15m ↔ neutral range range moderate grind expansion_after_compression bull_high
72%
03/06 16:45
5m ↔ neutral transition bullish_transition moderate grind normal range_high
41%
03/06 16:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6843
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:range_high|ob:ask_wall_0.5ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.921803
  5. tp_price: 0.97069399
  6. atr: 0.010864663667914
  7. score: 1.9435
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.948795
  4. ema21 : 0.929564
  5. ema50 : 0.924052
  6. ema100 : 0.93466
  7. price_ema9_diff : -0.0112729
  8. ema9_ema21_diff : 0.0206884
  9. ema21_ema50_diff : 0.00596532
  10. price_ema100_diff : 0.00367952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.666043
  14. ema_slope_21 : 0.366546
  15. ema_slope_50 : 0.111462
  16. ema_slope_100 : 0.0183083
  17. rsi : 0.533349
  18. adx : 0.327357
  19. kc_percentage : 0.569588
  20. kc_width_percentage : 0.116563
  21. volume_ema_diff : 0.31232
  22. rvol_20 : 0.18294
  23. rvol_50 : 0.217246
  24. volume_zscore_50 : -1.02603
  25. volume_vol_ratio : 7625206.8498319
  26. chop : 28.3518
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.960512
  32. ema21 : 0.958892
  33. ema50 : 0.938018
  34. ema100 : 0.919408
  35. price_ema9_diff : -0.0233343
  36. ema9_ema21_diff : 0.0016896
  37. ema21_ema50_diff : 0.0222532
  38. price_ema100_diff : 0.0203303
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0428595
  42. ema_slope_21 : 0.15233
  43. ema_slope_50 : 0.175627
  44. ema_slope_100 : 0.126973
  45. rsi : 0.41998
  46. adx : 0.38554
  47. kc_percentage : 0.212174
  48. kc_width_percentage : 0.079382
  49. volume_ema_diff : 0.0464827
  50. rvol_20 : 0.496568
  51. rvol_50 : 0.643989
  52. volume_zscore_50 : -0.373582
  53. volume_vol_ratio : 11078048.568502
  54. chop : 46.8846
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.948567
  60. ema21 : 0.958779
  61. ema50 : 0.96104
  62. ema100 : 0.950057
  63. price_ema9_diff : -0.0110355
  64. ema9_ema21_diff : -0.0106502
  65. ema21_ema50_diff : -0.00235249
  66. price_ema100_diff : -0.0125859
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.270263
  70. ema_slope_21 : -0.170111
  71. ema_slope_50 : -0.0531008
  72. ema_slope_100 : 0.00375239
  73. rsi : 0.342108
  74. adx : 0.264735
  75. kc_percentage : 0.0282572
  76. kc_width_percentage : 0.0455612
  77. volume_ema_diff : -0.221659
  78. rvol_20 : 1.14379
  79. rvol_50 : 1.20636
  80. volume_zscore_50 : 0.233897
  81. volume_vol_ratio : 14628246.113508
  82. chop : 39.1454
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    66622.3
  88. 5m_price_ema100_diff:
    -0.0118866
  89. 5m_price:
    65830.4
  90. 5m_correlation_with_coin:
    0.455655
  91. btc_indicators
  92. 15m_ema100:
    66938.1
  93. 15m_price_ema100_diff:
    -0.0165492
  94. 15m_price:
    65830.4
  95. 15m_correlation_with_coin:
    0.581973
  96. btc_indicators
  97. 1H_ema100:
    70062.4
  98. 1H_price_ema100_diff:
    -0.0604038
  99. 1H_price:
    65830.4
  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 04:00:00
                        [1] => 0.9843
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 19:00:00
                        [1] => 0.9102
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 03:00:00
                        [1] => 0.9591
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 13:00:00
                        [1] => 0.8936
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 20:00:00
                        [1] => 0.9741
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 07:00:00
                        [1] => 0.9183
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 12:00:00
                        [1] => 0.9451
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 23:00:00
                        [1] => 0.8404
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 15:00:00
                        [1] => 0.9991
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 17:00:00
                        [1] => 0.9343
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1054949454509
                [ms_dist_from_last_low_pct] => 0.40672160976132
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9356737664562
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-06-03 00:30:00
                        [1] => 0.8793
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 01:30:00
                        [1] => 0.8666
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 03:00:00
                        [1] => 0.8829
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 03:45:00
                        [1] => 0.8488
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 06:30:00
                        [1] => 0.9037
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 09:30:00
                        [1] => 0.89
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 12:30:00
                        [1] => 0.9755
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 14:15:00
                        [1] => 0.9467
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 15:30:00
                        [1] => 0.9991
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 17:00:00
                        [1] => 0.9343
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1054949454509
                [ms_dist_from_last_low_pct] => 0.40672160976132
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9356737664562
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 12:05:00
                        [1] => 0.9728
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 12:15:00
                        [1] => 0.9492
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 12:35:00
                        [1] => 0.9755
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 12:50:00
                        [1] => 0.9488
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 13:20:00
                        [1] => 0.9725
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 14:25:00
                        [1] => 0.9467
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 14:55:00
                        [1] => 0.9988
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 15:05:00
                        [1] => 0.9737
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 15:30:00
                        [1] => 0.9991
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 17:05:00
                        [1] => 0.9343
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1054949454509
                [ms_dist_from_last_low_pct] => 0.40672160976132
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9356737664562
                [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 : range
  116. confidence : 0.884
  117. trend_strength : 0.058
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.3573
  120. low_delta_atr : -0.3364
  121. current_swing_amp_atr : 6.591
  122. current_swing_speed : 0.41194
  123. current_swing_efficiency : 0.3914
  124. retracement_ratio : 3.3552
  125. extension_ratio : 4.1008
  126. compression_score : 1.3211
  127. swing_entropy : 1
  128. breakout_strength : 1.9713
  129. distance_to_last_high_atr : -2.3859
  130. distance_to_last_low_atr : 3.8214
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.9991
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.564
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6666
  154. scores_strength_score:
    0.5861
  155. scores_quality_score:
    0.3661
  156. scores_cleanliness_score:
    0.234
  157. scores_structural_quality:
    0.4742
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1009
  160. scores_continuation_score:
    0.6113
  161. scores_structure_score:
    0.5552
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6328
  164. scores_risk_score:
    0.5557
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1525
  167. features_ema50_slope:
    0.0637
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.264
  170. features_price_vs_ema50:
    0.4874
  171. features_recent_hh_hl_score:
    0.3
  172. features_recent_lh_ll_score:
    0.7
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.532
  177. features_trend_efficiency:
    0.3914
  178. features_impulse_strength:
    6.591
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.3552
  181. features_pullback_depth_atr:
    7.7843
  182. features_extension_from_mean:
    0.4874
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2332
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.3626
  187. features_body_ratio:
    0.591
  188. features_closes_position_ratio:
    0.5741
  189. features_slope_consistency:
    0.7068
  190. features_range_position:
    0.5557
  191. features_distance_to_recent_high:
    -2.7096
  192. features_distance_to_recent_low:
    3.3896
  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 : 0.1563
  204. obi_top10 : -0.0768
  205. micro_price : 0.93755772
  206. spread_pct : 0.053333
  207. mid_price : 0.93775
  208. bid_wall_price : 0.934
  209. bid_wall_size : 252417.38
  210. bid_wall_dist_atr : 0.3452
  211. ask_wall_price : 0.943
  212. ask_wall_size : 221718.9
  213. ask_wall_dist_atr : 0.4832
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0841
  216. obi_top5_std : 0.3336
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7723
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.11%
Dist From Last Low Pct
0.41%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
1.36%
TP to Pivot Distance
0.0284
2.93%
DateTime Price Type
2026-06-03 12:05:00 0.9728 ↑ High
2026-06-03 12:15:00 0.9492 ↓ Low
2026-06-03 12:35:00 0.9755 ↑ High
2026-06-03 12:50:00 0.9488 ↓ Low
2026-06-03 13:20:00 0.9725 ↑ High
2026-06-03 14:25:00 0.9467 ↓ Low
2026-06-03 14:55:00 0.9988 ↑ High
2026-06-03 15:05:00 0.9737 ↓ Low
2026-06-03 15:30:00 0.9991 ↑ High
2026-06-03 17:05:00 0.9343 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.11%
Dist From Last Low Pct
0.41%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0730
7.92%
TP to Pivot Distance
0.0284
2.93%
DateTime Price Type
2026-06-03 00:30:00 0.8793 ↑ High
2026-06-03 01:30:00 0.8666 ↓ Low
2026-06-03 03:00:00 0.8829 ↑ High
2026-06-03 03:45:00 0.8488 ↓ Low
2026-06-03 06:30:00 0.9037 ↑ High
2026-06-03 09:30:00 0.89 ↓ Low
2026-06-03 12:30:00 0.9755 ↑ High
2026-06-03 14:15:00 0.9467 ↓ Low
2026-06-03 15:30:00 0.9991 ↑ High
2026-06-03 17:00:00 0.9343 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.11%
Dist From Last Low Pct
0.41%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0814
8.83%
TP to Pivot Distance
0.0284
2.93%
DateTime Price Type
2026-05-31 04:00:00 0.9843 ↑ High
2026-05-31 19:00:00 0.9102 ↓ Low
2026-06-01 03:00:00 0.9591 ↑ High
2026-06-01 13:00:00 0.8936 ↓ Low
2026-06-01 20:00:00 0.9741 ↑ High
2026-06-02 07:00:00 0.9183 ↓ Low
2026-06-02 12:00:00 0.9451 ↑ High
2026-06-02 23:00:00 0.8404 ↓ Low
2026-06-03 15:00:00 0.9991 ↑ High
2026-06-03 17:00:00 0.9343 ↓ Low

Market Structure V2

1H ↔ range
Confidence 88%

Trend

Trend Strength
0.058
Persistence
0.500
High Δ ATR
4.357
Low Δ ATR
-0.336

Current Swing

Amp ATR
6.591
Speed
0.412
Efficiency
0.391

Structure

Retracement
3.355
Extension
4.101
Compression
1.321
Entropy
1.000
Breakout Str.
1.971
Dist High ATR
-2.386
Dist Low ATR
3.821
35 pivots · 34 swings · Last pivot: ↑ 0.9991 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 56%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.667
Strength Score 0.586
Quality Score 0.366
Cleanliness Score 0.234
Structural Quality 0.474
Pullback Score 1.000
Exhaustion Score 0.101
Continuation Score 0.611
Structure Score 0.555
Volatility Expansion 0.976
Momentum Type Score 0.633
Risk Score 0.556
Features
Ema20 Slope
0.153
Ema50 Slope
0.064
Ema Alignment Score
1.000
Price Vs Ema20
0.264
Price Vs Ema50
0.487
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.532
Trend Efficiency
0.391
Impulse Strength
6.591
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.355
Pullback Depth Atr
7.784
Extension From Mean
0.487
Impulse Decay Score
0.000
Opposing Wick Pressure
0.233
Volatility Percentile
0.960
Volatility Delta
0.363
Body Ratio
0.591
Closes Position Ratio
0.574
Slope Consistency
0.707
Range Position
0.556
Distance To Recent High
-2.710
Distance To Recent Low
3.390
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7723ms Confidence avant OB : 71%68%

Order Book Imbalance

OBI Top 5 0.156
avg -0.084 ± 0.334
OBI Top 10 -0.077

Microstructure

Mid Price
0.9378
Micro Price
0.9376
Spread
0.0533%

↑ Bid Wall (Support)

Price
0.9340
Size
252,417.38
Dist ATR
0.3452

↓ Ask Wall (Resistance)

Price
0.9430
Size
221,718.90
Dist ATR
0.4832

📌 Time Data

Start at Closed at Duration
03 Jun 2026
13:09:31
03 Jun 2026
16:40:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9381 0.9218 0.9707 2 0.7192
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 0.9381
  • Stop Loss: 0.9218
  • Take Profit: 0.9707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9218 - 0.9381 = -0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9381 - 0.9707 = -0.0326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0326 / -0.0163 = 2

📌 Position Size

Amount Margin Quantity Leverage
460.5019 100 490.8879 4.61
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 -0.0163

Taille de position = 8 / -0.0163 = -490.8

Taille de position USD = -490.8 x 0.9381 = -460.42

Donc, tu peux acheter -490.8 avec un stoploss a 0.9218

Avec un position size USD de -460.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -490.8 x -0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -490.8 x -0.0326 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -490.8
  • Taille de position USD -460.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.48 % 16 $
SL % Target SL $ Target
1.74 % 8 $
PNL PNL %
-8 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3132 % 133.13 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9707
            [entry_price] => 0.9381
            [stop_loss] => 0.92017
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-03 20:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9707
            [entry_price] => 0.9381
            [stop_loss] => 0.91854
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-03 20:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9707
            [entry_price] => 0.9381
            [stop_loss] => 0.91691
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-03 20:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9707
            [entry_price] => 0.9381
            [stop_loss] => 0.91365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-03 20:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.0121
            [rr_ratio] => 1.58
            [high] => 0.95720000
            [low] => 0.92600000
            [mfe_pct] => 2.04
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T13:09:31-04:00
            [end_at] => 2026-06-03T15:09:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.034
            [rr_ratio] => 0.56
            [high] => 0.95720000
            [low] => 0.90410000
            [mfe_pct] => 2.04
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T13:09:31-04:00
            [end_at] => 2026-06-03T20:09:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99910000
            [high_after] => 0.95720000
            [low_before] => 0.93430000
            [low_after] => 0.90410000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 03/06/2026 12:00
Signal Confidence
68 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime