03 Jun 2026 at 16:33:28

Long Trade on ARM (CatchTheWave)

With 2.34 ARM at 404.08$ per unit. Take profit: 410.9165 (1.69 %) & Stop Loss: 400.6617 (0.85 %)

Long CatchTheWave on ARM (03 Jun 2026 at 16:33:28 to 16:40:00 - 6 minutes )

With 2.3404 ARM at 404.08$ per unit.

Position size of 945.6994 $
Take profit at 410.9165 (1.69 %) and Stop Loss at 400.6617 (0.85 %)

That's a 2 RR Trade
Duration: 6 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
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 : bear_low

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

03/06 16:04

BTC Correlation Coin Market Regime

5m : -0.005872

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high_confirmed
65%
03/06 16:00
1h ↔ neutral transition bearish_transition strong balanced expansion bull_high
79%
03/06 19:00
15m ↑ up range range strong balanced compression bull_high
77%
03/06 19:30
5m ↑ up range range moderate balanced compression bull_medium
74%
03/06 19:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7214
  3. reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 400.66174665
  5. tp_price: 410.91650671
  6. atr: 2.2788355685381
  7. score: 2.1811
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 405.279
  4. ema21 : 404.213
  5. ema50 : 401.695
  6. ema100 : 390.949
  7. price_ema9_diff : -0.00295934
  8. ema9_ema21_diff : 0.00263585
  9. ema21_ema50_diff : 0.00627053
  10. price_ema100_diff : 0.0335864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0513291
  14. ema_slope_21 : 0.0131056
  15. ema_slope_50 : 0.0315428
  16. ema_slope_100 : 0.0763987
  17. rsi : 0.500325
  18. adx : 0.17489
  19. kc_percentage : 0.495727
  20. kc_width_percentage : 0.0930778
  21. volume_ema_diff : -0.0224729
  22. rvol_20 : 0.597925
  23. rvol_50 : 0.61596
  24. volume_zscore_50 : -0.224353
  25. volume_vol_ratio : 83.1198
  26. chop : 35.6504
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 408.43
  32. ema21 : 406.661
  33. ema50 : 404.674
  34. ema100 : 403.77
  35. price_ema9_diff : -0.0106515
  36. ema9_ema21_diff : 0.00434948
  37. ema21_ema50_diff : 0.004911
  38. price_ema100_diff : 0.000767232
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.202027
  42. ema_slope_21 : 0.149294
  43. ema_slope_50 : 0.0722909
  44. ema_slope_100 : 0.0374042
  45. rsi : 0.472905
  46. adx : 0.240998
  47. kc_percentage : 0.338304
  48. kc_width_percentage : 0.0416009
  49. volume_ema_diff : -0.381659
  50. rvol_20 : 0.0654672
  51. rvol_50 : 0.0333811
  52. volume_zscore_50 : -0.419717
  53. volume_vol_ratio : 3.55399
  54. chop : 43.0471
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 408.381
  60. ema21 : 409.512
  61. ema50 : 407.508
  62. ema100 : 405.926
  63. price_ema9_diff : -0.0105335
  64. ema9_ema21_diff : -0.00276064
  65. ema21_ema50_diff : 0.00491762
  66. price_ema100_diff : -0.00454819
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0627486
  70. ema_slope_21 : -0.00688334
  71. ema_slope_50 : 0.0301319
  72. ema_slope_100 : 0.0231973
  73. rsi : 0.360602
  74. adx : 0.289433
  75. kc_percentage : -0.090535
  76. kc_width_percentage : 0.0228157
  77. volume_ema_diff : -0.448269
  78. rvol_20 : 0.156331
  79. rvol_50 : 0.182416
  80. volume_zscore_50 : -0.804879
  81. volume_vol_ratio : 6.75867
  82. chop : 36.1479
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    66159.2
  88. 5m_price_ema100_diff:
    -0.010419
  89. 5m_price:
    65469.9
  90. 5m_correlation_with_coin:
    -0.005872
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    65469.9
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    69818.3
  98. 1H_price_ema100_diff:
    -0.0622825
  99. 1H_price:
    65469.9
  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] => 2026-06-01 15:00:00
                        [1] => 421.71
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 00:00:00
                        [1] => 414.93
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 02:00:00
                        [1] => 397.45
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 08:00:00
                        [1] => 422.61
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 13:00:00
                        [1] => 388.64
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 16:00:00
                        [1] => 428.29
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 23:00:00
                        [1] => 395.52
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 12:00:00
                        [1] => 414.65
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 13:00:00
                        [1] => 374.49
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 18:00:00
                        [1] => 418.15
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3648212363984
                [ms_dist_from_last_low_pct] => 7.901412587786
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 11.658522256936
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-06-03 03:45:00
                        [1] => 402.1
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 05:30:00
                        [1] => 396.77
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 08:30:00
                        [1] => 412.68
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 09:45:00
                        [1] => 402.73
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 12:00:00
                        [1] => 414.65
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 13:45:00
                        [1] => 374.49
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 15:15:00
                        [1] => 403
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 16:30:00
                        [1] => 393.29
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 18:15:00
                        [1] => 418.15
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 20:30:00
                        [1] => 403.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3648212363984
                [ms_dist_from_last_low_pct] => 0.10156811256719
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5870884633488
                [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 15:15:00
                        [1] => 403
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 15:45:00
                        [1] => 394.53
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 16:00:00
                        [1] => 401.1
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 16:40:00
                        [1] => 393.29
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 18:25:00
                        [1] => 418.15
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 18:50:00
                        [1] => 409.49
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 19:05:00
                        [1] => 413.13
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 19:25:00
                        [1] => 410.13
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 19:50:00
                        [1] => 415.13
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 20:30:00
                        [1] => 403.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6618167802857
                [ms_dist_from_last_low_pct] => 0.10156811256719
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.838952609805
                [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 : 0.903
  117. trend_strength : -0.0487
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.3855
  120. low_delta_atr : -2.3162
  121. current_swing_amp_atr : 4.648
  122. current_swing_speed : 0.92961
  123. current_swing_efficiency : 0.4724
  124. retracement_ratio : 1.0872
  125. extension_ratio : 2.2823
  126. compression_score : 1.0781
  127. swing_entropy : 1
  128. breakout_strength : -1.1642
  129. distance_to_last_high_atr : -1.5497
  130. distance_to_last_low_atr : 3.259
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    418.15
  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 : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.548
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6202
  154. scores_strength_score:
    0.6085
  155. scores_quality_score:
    0.3594
  156. scores_cleanliness_score:
    0.2557
  157. scores_structural_quality:
    0.4442
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0701
  160. scores_continuation_score:
    0.6021
  161. scores_structure_score:
    0.6765
  162. scores_volatility_expansion:
    0.808
  163. scores_momentum_type_score:
    0.5356
  164. scores_risk_score:
    0.6839
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0389
  167. features_ema50_slope:
    0.0241
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0166
  170. features_price_vs_ema50:
    0.2463
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4886
  177. features_trend_efficiency:
    0.4724
  178. features_impulse_strength:
    4.648
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.0872
  181. features_pullback_depth_atr:
    4.9908
  182. features_extension_from_mean:
    0.2463
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1941
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    0.3515
  187. features_body_ratio:
    0.5904
  188. features_closes_position_ratio:
    0.4971
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.6839
  191. features_distance_to_recent_high:
    -2.5003
  192. features_distance_to_recent_low:
    5.4086
  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 : 0.971
  204. obi_top10 : 0.7508
  205. micro_price : 403.866
  206. spread_pct : 0.05944
  207. mid_price : 403.89
  208. bid_wall_price : 401
  209. bid_wall_size : 977.798
  210. bid_wall_dist_atr : 1.2682
  211. ask_wall_price : 413
  212. ask_wall_size : 270.3
  213. ask_wall_dist_atr : 3.9977
  214. snapshots_count : 5
  215. obi_top5_mean : 0.9714
  216. obi_top5_std : 0.0002
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7095
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 16:33 404.08000000 0%
2 16:35 405.03000000 +0.235%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3717
1.84%
TP to Pivot Distance
7.2335
1.76%
DateTime Price Type
2026-06-03 15:15:00 403 ↑ High
2026-06-03 15:45:00 394.53 ↓ Low
2026-06-03 16:00:00 401.1 ↑ High
2026-06-03 16:40:00 393.29 ↓ Low
2026-06-03 18:25:00 418.15 ↑ High
2026-06-03 18:50:00 409.49 ↓ Low
2026-06-03 19:05:00 413.13 ↑ High
2026-06-03 19:25:00 410.13 ↓ Low
2026-06-03 19:50:00 415.13 ↑ High
2026-06-03 20:30:00 403.67 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.1717
6.53%
TP to Pivot Distance
7.2335
1.76%
DateTime Price Type
2026-06-03 03:45:00 402.1 ↑ High
2026-06-03 05:30:00 396.77 ↓ Low
2026-06-03 08:30:00 412.68 ↑ High
2026-06-03 09:45:00 402.73 ↓ Low
2026-06-03 12:00:00 414.65 ↑ High
2026-06-03 13:45:00 374.49 ↓ Low
2026-06-03 15:15:00 403 ↑ High
2026-06-03 16:30:00 393.29 ↓ Low
2026-06-03 18:15:00 418.15 ↑ High
2026-06-03 20:30:00 403.67 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
7.90%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
11.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.1717
6.53%
TP to Pivot Distance
17.3735
4.23%
DateTime Price Type
2026-06-01 15:00:00 421.71 ↑ High
2026-06-02 00:00:00 414.93 ↑ High
2026-06-02 02:00:00 397.45 ↓ Low
2026-06-02 08:00:00 422.61 ↑ High
2026-06-02 13:00:00 388.64 ↓ Low
2026-06-02 16:00:00 428.29 ↑ High
2026-06-02 23:00:00 395.52 ↓ Low
2026-06-03 12:00:00 414.65 ↑ High
2026-06-03 13:00:00 374.49 ↓ Low
2026-06-03 18:00:00 418.15 ↑ High

Market Structure V2

1H ↔ range
Confidence 90%

Trend

Trend Strength
-0.049
Persistence
0.500
High Δ ATR
0.386
Low Δ ATR
-2.316

Current Swing

Amp ATR
4.648
Speed
0.930
Efficiency
0.472

Structure

Retracement
1.087
Extension
2.282
Compression
1.078
Entropy
1.000
Breakout Str.
-1.164
Dist High ATR
-1.550
Dist Low ATR
3.259
33 pivots · 32 swings · Last pivot: ↑ 418.1500 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 55%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.620
Strength Score 0.609
Quality Score 0.359
Cleanliness Score 0.256
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.070
Continuation Score 0.602
Structure Score 0.677
Volatility Expansion 0.808
Momentum Type Score 0.536
Risk Score 0.684
Features
Ema20 Slope
0.039
Ema50 Slope
0.024
Ema Alignment Score
0.667
Price Vs Ema20
-0.017
Price Vs Ema50
0.246
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.489
Trend Efficiency
0.472
Impulse Strength
4.648
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.087
Pullback Depth Atr
4.991
Extension From Mean
0.246
Impulse Decay Score
0.000
Opposing Wick Pressure
0.194
Volatility Percentile
0.680
Volatility Delta
0.352
Body Ratio
0.590
Closes Position Ratio
0.497
Slope Consistency
0.000
Range Position
0.684
Distance To Recent High
-2.500
Distance To Recent Low
5.409
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7095ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 0.971
avg 0.971 ± 0.000
OBI Top 10 0.751

Microstructure

Mid Price
403.8900
Micro Price
403.8660
Spread
0.0594%

↑ Bid Wall (Support)

Price
401.0000
Size
977.80
Dist ATR
1.2682

↓ Ask Wall (Resistance)

Price
413.0000
Size
270.30
Dist ATR
3.9977

📌 Time Data

Start at Closed at Duration
03 Jun 2026
16:33:28
03 Jun 2026
16:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
404.08 400.6617 410.9165 2 432.1
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 404.08
  • Stop Loss: 400.6617
  • Take Profit: 410.9165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 400.6617 - 404.08 = -3.4183

  • Récompense (distance jusqu'au take profit):

    E - TP = 404.08 - 410.9165 = -6.8365

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.8365 / -3.4183 = 2

📌 Position Size

Amount Margin Quantity Leverage
945.6994 100 2.3404 9.46
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 -3.4183

Taille de position = 8 / -3.4183 = -2.34

Taille de position USD = -2.34 x 404.08 = -945.55

Donc, tu peux acheter -2.34 avec un stoploss a 400.6617

Avec un position size USD de -945.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.34 x -3.4183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.34 x -6.8365 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2.34
  • Taille de position USD -945.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 16 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.881 % 104.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 410.9165
            [entry_price] => 404.08
            [stop_loss] => 400.31987
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-03 21:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 410.9165
            [entry_price] => 404.08
            [stop_loss] => 399.97804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-03 21:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 410.9165
            [entry_price] => 404.08
            [stop_loss] => 399.63621
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-03 21:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 410.9165
            [entry_price] => 404.08
            [stop_loss] => 398.95255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-03 21:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.98000000000002
            [max_drawdown] => 9.54
            [rr_ratio] => 0.1
            [high] => 405.06000000
            [low] => 394.54000000
            [mfe_pct] => 0.24
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T16:33:28-04:00
            [end_at] => 2026-06-03T18:33:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.98000000000002
            [max_drawdown] => 14.58
            [rr_ratio] => 0.07
            [high] => 405.06000000
            [low] => 389.50000000
            [mfe_pct] => 0.24
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T16:33:28-04:00
            [end_at] => 2026-06-03T23:33:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 418.15000000
            [high_after] => 405.06000000
            [low_before] => 393.29000000
            [low_after] => 389.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#17 / n/a OUT
seuil : top 15 · score du 03/06/2026 15:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime