03 Jun 2026 at 16:50:37

Long Trade on ARM (CatchTheWave)

With 2.23 ARM at 401.19$ per unit. Take profit: 408.3765 (1.79 %) & Stop Loss: 397.5967 (0.9 %)

Long CatchTheWave on ARM (03 Jun 2026 at 16:50:37 to 17:15:00 - 24 minutes )

With 2.2264 ARM at 401.19$ per unit.

Position size of 893.2053 $
Take profit at 408.3765 (1.79 %) and Stop Loss at 397.5967 (0.9 %)

That's a 2 RR Trade
Duration: 24 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
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 : -0.00048

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_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(-0.15) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 397.59673874
  5. tp_price: 408.37652252
  6. atr: 2.395507506353
  7. score: 2.2949
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 404.701
  4. ema21 : 403.951
  5. ema50 : 401.581
  6. ema100 : 390.892
  7. price_ema9_diff : -0.00867642
  8. ema9_ema21_diff : 0.00185709
  9. ema21_ema50_diff : 0.00590028
  10. price_ema100_diff : 0.0263443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0393711
  14. ema_slope_21 : 0.00768072
  15. ema_slope_50 : 0.0291828
  16. ema_slope_100 : 0.0751677
  17. rsi : 0.481235
  18. adx : 0.178134
  19. kc_percentage : 0.428657
  20. kc_width_percentage : 0.0969687
  21. volume_ema_diff : -0.00300954
  22. rvol_20 : 0.6651
  23. rvol_50 : 0.686559
  24. volume_zscore_50 : -0.183403
  25. volume_vol_ratio : 91.7588
  26. chop : 35.7285
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 406.412
  32. ema21 : 405.869
  33. ema50 : 404.394
  34. ema100 : 403.585
  35. price_ema9_diff : -0.0128507
  36. ema9_ema21_diff : 0.00133727
  37. ema21_ema50_diff : 0.00364802
  38. price_ema100_diff : -0.00593447
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.12268
  42. ema_slope_21 : 0.117349
  43. ema_slope_50 : 0.061582
  44. ema_slope_100 : 0.0329913
  45. rsi : 0.442007
  46. adx : 0.225443
  47. kc_percentage : 0.226822
  48. kc_width_percentage : 0.0434982
  49. volume_ema_diff : -0.510267
  50. rvol_20 : 0.19024
  51. rvol_50 : 0.0942148
  52. volume_zscore_50 : -0.392259
  53. volume_vol_ratio : 9.90306
  54. chop : 43.9531
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 405.169
  60. ema21 : 407.63
  61. ema50 : 406.862
  62. ema100 : 405.519
  63. price_ema9_diff : -0.00982165
  64. ema9_ema21_diff : -0.00603798
  65. ema21_ema50_diff : 0.00188783
  66. price_ema100_diff : -0.0106771
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.133147
  70. ema_slope_21 : -0.056096
  71. ema_slope_50 : 0.00377574
  72. ema_slope_100 : 0.0108677
  73. rsi : 0.321957
  74. adx : 0.317591
  75. kc_percentage : -0.147463
  76. kc_width_percentage : 0.0245129
  77. volume_ema_diff : -0.610879
  78. rvol_20 : 0.471606
  79. rvol_50 : 0.520382
  80. volume_zscore_50 : -0.463111
  81. volume_vol_ratio : 18.4967
  82. chop : 27.3859
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    66091.3
  88. 5m_price_ema100_diff:
    -0.0108708
  89. 5m_price:
    65372.9
  90. 5m_correlation_with_coin:
    -0.00048
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    65372.9
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    69816.4
  98. 1H_price_ema100_diff:
    -0.063646
  99. 1H_price:
    65372.9
  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] => -4.0559607796245
                [ms_dist_from_last_low_pct] => 7.1296963870864
                [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 20:45:00
                        [1] => 400.44
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0559607796245
                [ms_dist_from_last_low_pct] => 0.18729397662571
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4226351013885
                [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 20:45:00
                        [1] => 400.44
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3579842458989
                [ms_dist_from_last_low_pct] => 0.18729397662571
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6684646888423
                [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 : 0.3759
  120. low_delta_atr : -2.2588
  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 : -1.4457
  129. distance_to_last_high_atr : -1.8217
  130. distance_to_last_low_atr : 2.8678
  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 : neutral
  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 : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.521
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5358
  154. scores_strength_score:
    0.6085
  155. scores_quality_score:
    0.3592
  156. scores_cleanliness_score:
    0.2553
  157. scores_structural_quality:
    0.4442
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0521
  160. scores_continuation_score:
    0.5737
  161. scores_structure_score:
    0.6765
  162. scores_volatility_expansion:
    0.82
  163. scores_momentum_type_score:
    0.5398
  164. scores_risk_score:
    0.6461
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0318
  167. features_ema50_slope:
    0.0209
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.2744
  170. features_price_vs_ema50:
    -0.0387
  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:
    0.4893
  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:
    -0.0387
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1949
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    0.4116
  187. features_body_ratio:
    0.6028
  188. features_closes_position_ratio:
    0.4979
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.6461
  191. features_distance_to_recent_high:
    -2.6796
  192. features_distance_to_recent_low:
    4.8925
  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 : 0.7583
  204. obi_top10 : 0.5819
  205. micro_price : 401.08555556
  206. spread_pct : 0.069838
  207. mid_price : 401.07
  208. bid_wall_price : 398
  209. bid_wall_size : 1086.7
  210. bid_wall_dist_atr : 1.2816
  211. ask_wall_price : 405
  212. ask_wall_size : 366.42
  213. ask_wall_dist_atr : 1.6406
  214. snapshots_count : 5
  215. obi_top5_mean : 0.7587
  216. obi_top5_std : 0.0003
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7683
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 16:50 401.19000000 0%
2 16:52 400.81000000 -0.095%
3 16:54 401.41000000 +0.055%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
0.19%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3067
1.08%
TP to Pivot Distance
9.7735
2.39%
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 20:45:00 400.44 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.06%
Dist From Last Low Pct
0.19%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.1067
5.81%
TP to Pivot Distance
9.7735
2.39%
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 20:45:00 400.44 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.06%
Dist From Last Low Pct
7.13%
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
23.1067
5.81%
TP to Pivot Distance
19.9135
4.88%
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
0.376
Low Δ ATR
-2.259

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.
-1.446
Dist High ATR
-1.822
Dist Low ATR
2.868
33 pivots · 32 swings · Last pivot: ↑ 418.1500 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.536
Strength Score 0.609
Quality Score 0.359
Cleanliness Score 0.255
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.052
Continuation Score 0.574
Structure Score 0.677
Volatility Expansion 0.820
Momentum Type Score 0.540
Risk Score 0.646
Features
Ema20 Slope
0.032
Ema50 Slope
0.021
Ema Alignment Score
0.333
Price Vs Ema20
-0.274
Price Vs Ema50
-0.039
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
-0.039
Impulse Decay Score
0.000
Opposing Wick Pressure
0.195
Volatility Percentile
0.700
Volatility Delta
0.412
Body Ratio
0.603
Closes Position Ratio
0.498
Slope Consistency
0.000
Range Position
0.646
Distance To Recent High
-2.680
Distance To Recent Low
4.893
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7683ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 0.758
avg 0.759 ± 0.000
OBI Top 10 0.582

Microstructure

Mid Price
401.0700
Micro Price
401.0856
Spread
0.0698%

↑ Bid Wall (Support)

Price
398.0000
Size
1,086.70
Dist ATR
1.2816

↓ Ask Wall (Resistance)

Price
405.0000
Size
366.42
Dist ATR
1.6406

📌 Time Data

Start at Closed at Duration
03 Jun 2026
16:50:37
03 Jun 2026
17:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
401.19 397.5967 408.3765 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 401.19
  • Stop Loss: 397.5967
  • Take Profit: 408.3765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 397.5967 - 401.19 = -3.5933

  • Récompense (distance jusqu'au take profit):

    E - TP = 401.19 - 408.3765 = -7.1865

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.1865 / -3.5933 = 2

📌 Position Size

Amount Margin Quantity Leverage
893.2053 100 2.2264 8.93
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 -3.5933

Taille de position = 8 / -3.5933 = -2.23

Taille de position USD = -2.23 x 401.19 = -894.65

Donc, tu peux acheter -2.23 avec un stoploss a 397.5967

Avec un position size USD de -894.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.23 x -3.5933 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.23 x -7.1865 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2.23
  • Taille de position USD -894.65
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 16 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3535 % 151.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 408.3765
            [entry_price] => 401.19
            [stop_loss] => 397.23737
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-03 21:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 408.3765
            [entry_price] => 401.19
            [stop_loss] => 396.87804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-03 21:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 408.3765
            [entry_price] => 401.19
            [stop_loss] => 396.51871
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-03 21:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 408.3765
            [entry_price] => 401.19
            [stop_loss] => 395.80005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-03 21:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.75
            [max_drawdown] => 9.67
            [rr_ratio] => 0.39
            [high] => 404.94000000
            [low] => 391.52000000
            [mfe_pct] => 0.93
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T16:50:37-04:00
            [end_at] => 2026-06-03T18:50:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.75
            [max_drawdown] => 11.69
            [rr_ratio] => 0.32
            [high] => 404.94000000
            [low] => 389.50000000
            [mfe_pct] => 0.93
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T16:50:37-04:00
            [end_at] => 2026-06-03T23:50:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 418.15000000
            [high_after] => 404.94000000
            [low_before] => 395.85000000
            [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
N/A
seuil : top 15 · score du 03/06/2026 16:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime