03 Jun 2026 at 16:54:35

Long Trade on MU (CatchTheWave)

With 1.19 MU at 1057.82$ per unit. Take profit: 1071.289 (1.27 %) & Stop Loss: 1051.0855 (0.64 %)

Long CatchTheWave on MU (03 Jun 2026 at 16:54:35 to 17:30:00 - 35 minutes )

With 1.1879 MU at 1057.82$ per unit.

Position size of 1256.5996 $
Take profit at 1071.289 (1.27 %) and Stop Loss at 1051.0855 (0.64 %)

That's a 2 RR Trade
Duration: 35 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
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 : -0.024623

1H_regime : bull_high

15m_regime : range_high

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_confirmed
63%
03/06 12:00
1h ↑ up range range moderate grind expansion bull_high
76%
03/06 20:00
15m ↔ neutral range range moderate grind compression bull_high
73%
03/06 19:45
5m ↔ neutral transition bullish_transition moderate grind normal range_medium
48%
03/06 20:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6914
  3. reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 1051.08550792
  5. tp_price: 1071.28898416
  6. atr: 4.4896613868407
  7. score: 2.3958
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1067.92
  4. ema21 : 1065.14
  5. ema50 : 1051.35
  6. ema100 : 1026.76
  7. price_ema9_diff : -0.00946212
  8. ema9_ema21_diff : 0.00261144
  9. ema21_ema50_diff : 0.0131184
  10. price_ema100_diff : 0.0302427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.027566
  14. ema_slope_21 : 0.0631287
  15. ema_slope_50 : 0.0890502
  16. ema_slope_100 : 0.095399
  17. rsi : 0.477705
  18. adx : 0.211002
  19. kc_percentage : 0.387012
  20. kc_width_percentage : 0.0643403
  21. volume_ema_diff : 0.23243
  22. rvol_20 : 1.05566
  23. rvol_50 : 1.06061
  24. volume_zscore_50 : 0.0505275
  25. volume_vol_ratio : 159.214
  26. chop : 50.2755
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1069.78
  32. ema21 : 1070.15
  33. ema50 : 1069.65
  34. ema100 : 1068.59
  35. price_ema9_diff : -0.0111828
  36. ema9_ema21_diff : -0.000344728
  37. ema21_ema50_diff : 0.00046832
  38. price_ema100_diff : -0.0100875
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0271848
  42. ema_slope_21 : 0.0257626
  43. ema_slope_50 : 0.0124771
  44. ema_slope_100 : 0.00807094
  45. rsi : 0.437707
  46. adx : 0.164304
  47. kc_percentage : 0.113755
  48. kc_width_percentage : 0.0302265
  49. volume_ema_diff : -0.253098
  50. rvol_20 : 0.432017
  51. rvol_50 : 0.320058
  52. volume_zscore_50 : -0.593248
  53. volume_vol_ratio : 32.5456
  54. chop : 55.1107
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1066.16
  60. ema21 : 1070.53
  61. ema50 : 1070.92
  62. ema100 : 1070.35
  63. price_ema9_diff : -0.00782914
  64. ema9_ema21_diff : -0.00408
  65. ema21_ema50_diff : -0.000364622
  66. price_ema100_diff : -0.0117144
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.117696
  70. ema_slope_21 : -0.0479411
  71. ema_slope_50 : -0.00959051
  72. ema_slope_100 : -0.00202701
  73. rsi : 0.306619
  74. adx : 0.24764
  75. kc_percentage : -0.197883
  76. kc_width_percentage : 0.0170184
  77. volume_ema_diff : 0.246402
  78. rvol_20 : 1.85891
  79. rvol_50 : 2.13434
  80. volume_zscore_50 : 1.94843
  81. volume_vol_ratio : 106.763
  82. chop : 24.8705
  83. regime : bear_medium_confirmed
  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:
    -0.024623
  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] => 2026-05-31 18:00:00
                        [1] => 1003.58
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 00:00:00
                        [1] => 976.67
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 02:00:00
                        [1] => 1015.91
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 13:00:00
                        [1] => 998.73
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 17:00:00
                        [1] => 1048.26
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 02:00:00
                        [1] => 1010.25
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 13:00:00
                        [1] => 1019.78
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 19:00:00
                        [1] => 1076.81
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 13:00:00
                        [1] => 1090.46
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 19:00:00
                        [1] => 1089.86
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9398271337603
                [ms_dist_from_last_low_pct] => 1.6333275686478
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.055052942579793
                [ms_bos_up] => 0
                [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] => 2026-06-03 06:15:00
                        [1] => 1060.9
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 07:30:00
                        [1] => 1060.9
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 10:15:00
                        [1] => 1088.89
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 12:00:00
                        [1] => 1071.86
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 13:30:00
                        [1] => 1090.46
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 13:45:00
                        [1] => 1040.82
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 16:00:00
                        [1] => 1055.24
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 18:00:00
                        [1] => 1077.49
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 19:30:00
                        [1] => 1089.86
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 20:45:00
                        [1] => 1060.97
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5287651624979
                [ms_dist_from_last_low_pct] => 0.12535698464612
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7229799146064
                [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 13:55:00
                        [1] => 1040.82
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 14:40:00
                        [1] => 1077.44
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 16:00:00
                        [1] => 1055.24
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 16:15:00
                        [1] => 1070
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 17:20:00
                        [1] => 1056.22
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 18:05:00
                        [1] => 1077.49
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 18:15:00
                        [1] => 1067.25
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 18:40:00
                        [1] => 1075.67
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 19:40:00
                        [1] => 1089.86
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 20:50:00
                        [1] => 1057.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9398271337603
                [ms_dist_from_last_low_pct] => 0.030260047281318
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0600472813239
                [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 : 0.813
  117. trend_strength : 0.0936
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.0603
  120. low_delta_atr : -0.3797
  121. current_swing_amp_atr : 3.1558
  122. current_swing_speed : 0.52597
  123. current_swing_efficiency : 0.2928
  124. retracement_ratio : 1.0202
  125. extension_ratio : 1.1687
  126. compression_score : 1.3189
  127. swing_entropy : 1
  128. breakout_strength : -1.9307
  129. distance_to_last_high_atr : -1.991
  130. distance_to_last_low_atr : 1.0564
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1089.86
  136. last_pivot_index:
    198
  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 : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.468
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.57
  154. scores_strength_score:
    0.4615
  155. scores_quality_score:
    0.4311
  156. scores_cleanliness_score:
    0.1881
  157. scores_structural_quality:
    0.63
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2867
  160. scores_continuation_score:
    0.517
  161. scores_structure_score:
    0.5114
  162. scores_volatility_expansion:
    0.8972
  163. scores_momentum_type_score:
    0.5035
  164. scores_risk_score:
    0.7475
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0285
  167. features_ema50_slope:
    0.0451
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.43
  170. features_price_vs_ema50:
    0.3617
  171. features_recent_hh_hl_score:
    0.8
  172. features_recent_lh_ll_score:
    0.2
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6238
  177. features_trend_efficiency:
    0.2928
  178. features_impulse_strength:
    3.8688
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.0202
  181. features_pullback_depth_atr:
    3.611
  182. features_extension_from_mean:
    0.3617
  183. features_impulse_decay_score:
    0.4156
  184. features_opposing_wick_pressure:
    0.3554
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.2358
  187. features_body_ratio:
    0.5003
  188. features_closes_position_ratio:
    0.4672
  189. features_slope_consistency:
    0.5048
  190. features_range_position:
    0.7475
  191. features_distance_to_recent_high:
    -1.8249
  192. features_distance_to_recent_low:
    5.4027
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.3589
  204. obi_top10 : 0.3589
  205. micro_price : 1059.32625
  206. spread_pct : 0.00472
  207. mid_price : 1059.345
  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 : 0.3971
  216. obi_top5_std : 0.0256
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6876
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 16:54 1057.82000000 0%
2 16:56 1057.01000000 -0.077%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
0.03%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.2655
0.98%
TP to Pivot Distance
18.5710
1.73%
DateTime Price Type
2026-06-03 13:55:00 1040.82 ↓ Low
2026-06-03 14:40:00 1077.44 ↑ High
2026-06-03 16:00:00 1055.24 ↓ Low
2026-06-03 16:15:00 1070 ↑ High
2026-06-03 17:20:00 1056.22 ↓ Low
2026-06-03 18:05:00 1077.49 ↑ High
2026-06-03 18:15:00 1067.25 ↓ Low
2026-06-03 18:40:00 1075.67 ↑ High
2026-06-03 19:40:00 1089.86 ↑ High
2026-06-03 20:50:00 1057.5 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.2655
0.98%
TP to Pivot Distance
19.1710
1.79%
DateTime Price Type
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
2026-06-03 13:45:00 1040.82 ↓ Low
2026-06-03 16:00:00 1055.24 ↓ Low
2026-06-03 18:00:00 1077.49 ↑ High
2026-06-03 19:30:00 1089.86 ↑ High
2026-06-03 20:45:00 1060.97 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
1.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
74.4155
7.08%
TP to Pivot Distance
19.1710
1.79%
DateTime Price Type
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
2026-06-03 19:00:00 1089.86 ↑ High

Market Structure V2

1H ↔ range
Confidence 81%

Trend

Trend Strength
0.094
Persistence
0.500
High Δ ATR
0.060
Low Δ ATR
-0.380

Current Swing

Amp ATR
3.156
Speed
0.526
Efficiency
0.293

Structure

Retracement
1.020
Extension
1.169
Compression
1.319
Entropy
1.000
Breakout Str.
-1.931
Dist High ATR
-1.991
Dist Low ATR
1.056
33 pivots · 32 swings · Last pivot: ↑ 1,089.8600 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 47%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.570
Strength Score 0.462
Quality Score 0.431
Cleanliness Score 0.188
Structural Quality 0.630
Pullback Score 1.000
Exhaustion Score 0.287
Continuation Score 0.517
Structure Score 0.511
Volatility Expansion 0.897
Momentum Type Score 0.504
Risk Score 0.748
Features
Ema20 Slope
0.029
Ema50 Slope
0.045
Ema Alignment Score
0.667
Price Vs Ema20
-0.430
Price Vs Ema50
0.362
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.624
Trend Efficiency
0.293
Impulse Strength
3.869
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.020
Pullback Depth Atr
3.611
Extension From Mean
0.362
Impulse Decay Score
0.416
Opposing Wick Pressure
0.355
Volatility Percentile
0.900
Volatility Delta
0.236
Body Ratio
0.500
Closes Position Ratio
0.467
Slope Consistency
0.505
Range Position
0.748
Distance To Recent High
-1.825
Distance To Recent Low
5.403
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6876ms Confidence avant OB : 57%69%

Order Book Imbalance

OBI Top 5 0.359
avg 0.397 ± 0.026
OBI Top 10 0.359

Microstructure

Mid Price
1,059.3450
Micro Price
1,059.3263
Spread
0.0047%

📌 Time Data

Start at Closed at Duration
03 Jun 2026
16:54:35
03 Jun 2026
17:30:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1057.82 1051.0855 1071.289 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 1057.82
  • Stop Loss: 1051.0855
  • Take Profit: 1071.289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1051.0855 - 1057.82 = -6.7345

  • Récompense (distance jusqu'au take profit):

    E - TP = 1057.82 - 1071.289 = -13.469

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13.469 / -6.7345 = 2

📌 Position Size

Amount Margin Quantity Leverage
1256.5996 100 1.1879 12.57
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 -6.7345

Taille de position = 8 / -6.7345 = -1.19

Taille de position USD = -1.19 x 1057.82 = -1258.81

Donc, tu peux acheter -1.19 avec un stoploss a 1051.0855

Avec un position size USD de -1258.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.19 x -6.7345 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.19 x -13.469 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -1.19
  • Taille de position USD -1258.81
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.246 % 195.73 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1071.289
            [entry_price] => 1057.82
            [stop_loss] => 1050.41205
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-03 21:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1071.289
            [entry_price] => 1057.82
            [stop_loss] => 1049.7386
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-03 21:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1071.289
            [entry_price] => 1057.82
            [stop_loss] => 1049.06515
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-03 21:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1071.289
            [entry_price] => 1057.82
            [stop_loss] => 1047.71825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-03 21:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.5900000000001
            [max_drawdown] => 13.18
            [rr_ratio] => 0.73
            [high] => 1067.41000000
            [low] => 1044.64000000
            [mfe_pct] => 0.91
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T16:54:35-04:00
            [end_at] => 2026-06-03T18:54:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.5900000000001
            [max_drawdown] => 17.82
            [rr_ratio] => 0.54
            [high] => 1067.41000000
            [low] => 1040.00000000
            [mfe_pct] => 0.91
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T16:54:35-04:00
            [end_at] => 2026-06-03T23:54:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1089.86000000
            [high_after] => 1067.41000000
            [low_before] => 1056.22000000
            [low_after] => 1040.00000000
            [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
69 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime