03 Jun 2026 at 16:57:19

Long Trade on SNDK (CatchTheWave)

With 0.56 SNDK at 1792.58$ per unit. Take profit: 1821.3595 (1.61 %) & Stop Loss: 1778.1902 (0.8 %)

Long CatchTheWave on SNDK (03 Jun 2026 at 16:57:19 to 17:30:00 - 32 minutes )

With 0.556 SNDK at 1792.58$ per unit.

Position size of 996.5865 $
Take profit at 1821.3595 (1.61 %) and Stop Loss at 1778.1902 (0.8 %)

That's a 2 RR Trade
Duration: 32 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.25
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 : 0.091032

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate fading volatile_reversal bull_high_confirmed
72%
03/06 16:00
1h ↑ up transition bearish_transition moderate grind expansion_after_compression bull_high_confirmed
75%
03/06 19:00
15m ↑ up range bullish_transition moderate balanced expansion_after_compression bull_high
76%
03/06 19:00
5m ↑ up transition bullish_transition moderate grind compression bull_medium
76%
03/06 18:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high
  4. stop_price: 1778.19023992
  5. tp_price: 1821.35952016
  6. atr: 9.5931733856138
  7. score: 2.0866
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1793.24
  4. ema21 : 1768.79
  5. ema50 : 1749.87
  6. ema100 : 1729.61
  7. price_ema9_diff : -0.000373092
  8. ema9_ema21_diff : 0.0138276
  9. ema21_ema50_diff : 0.0108087
  10. price_ema100_diff : 0.0364068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.320464
  14. ema_slope_21 : 0.190301
  15. ema_slope_50 : 0.0937353
  16. ema_slope_100 : 0.065432
  17. rsi : 0.579962
  18. adx : 0.318863
  19. kc_percentage : 0.677659
  20. kc_width_percentage : 0.070654
  21. volume_ema_diff : 0.704834
  22. rvol_20 : 1.38584
  23. rvol_50 : 1.80314
  24. volume_zscore_50 : 0.5911
  25. volume_vol_ratio : 73.5857
  26. chop : 23.7761
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1813.33
  32. ema21 : 1808.06
  33. ema50 : 1784.43
  34. ema100 : 1762.89
  35. price_ema9_diff : -0.0114459
  36. ema9_ema21_diff : 0.00291667
  37. ema21_ema50_diff : 0.0132422
  38. price_ema100_diff : 0.0168386
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0352068
  42. ema_slope_21 : 0.104783
  43. ema_slope_50 : 0.104808
  44. ema_slope_100 : 0.0751963
  45. rsi : 0.481182
  46. adx : 0.438104
  47. kc_percentage : 0.281027
  48. kc_width_percentage : 0.0416395
  49. volume_ema_diff : -0.177305
  50. rvol_20 : 0.243139
  51. rvol_50 : 0.220235
  52. volume_zscore_50 : -0.650447
  53. volume_vol_ratio : 6.6553
  54. chop : 49.0625
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1803.39
  60. ema21 : 1813.15
  61. ema50 : 1812.13
  62. ema100 : 1796.49
  63. price_ema9_diff : -0.00599929
  64. ema9_ema21_diff : -0.0053804
  65. ema21_ema50_diff : 0.000562867
  66. price_ema100_diff : -0.00218194
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.168956
  70. ema_slope_21 : -0.0893439
  71. ema_slope_50 : -0.0185561
  72. ema_slope_100 : 0.0121706
  73. rsi : 0.329926
  74. adx : 0.291416
  75. kc_percentage : -0.0433064
  76. kc_width_percentage : 0.0206881
  77. volume_ema_diff : -0.575566
  78. rvol_20 : 0.185408
  79. rvol_50 : 0.225772
  80. volume_zscore_50 : -1.05208
  81. volume_vol_ratio : 3.80447
  82. chop : 29.9106
  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:
    0.091032
  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 02:00:00
                        [1] => 1754.7
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 13:00:00
                        [1] => 1799.77
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 14:00:00
                        [1] => 1690.96
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 03:00:00
                        [1] => 1711.99
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 13:00:00
                        [1] => 1713.47
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 14:00:00
                        [1] => 1773.22
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 23:00:00
                        [1] => 1712.37
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 06:00:00
                        [1] => 1715.01
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 13:00:00
                        [1] => 1710.22
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 19:00:00
                        [1] => 1863.89
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8258695523878
                [ms_dist_from_last_low_pct] => 4.815754698226
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 8.9853936920396
                [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] => 2026-06-02 20:15:00
                        [1] => 1729.68
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 23:15:00
                        [1] => 1712.37
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 00:45:00
                        [1] => 1735.93
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 06:15:00
                        [1] => 1715.01
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 09:15:00
                        [1] => 1753.2
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 13:45:00
                        [1] => 1710.22
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 15:15:00
                        [1] => 1809.37
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 17:45:00
                        [1] => 1841.49
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 19:45:00
                        [1] => 1863.89
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 20:45:00
                        [1] => 1794.58
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5533212796893
                [ms_dist_from_last_low_pct] => 0.17162790179319
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8621850237939
                [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 13:30:00
                        [1] => 1764.32
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 13:45:00
                        [1] => 1710.22
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 15:15:00
                        [1] => 1809.37
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 15:45:00
                        [1] => 1775.95
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 16:10:00
                        [1] => 1805.82
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 16:40:00
                        [1] => 1784.91
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 17:45:00
                        [1] => 1841.49
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 18:55:00
                        [1] => 1809
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 19:45:00
                        [1] => 1863.89
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 20:55:00
                        [1] => 1792.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8258695523878
                [ms_dist_from_last_low_pct] => 0.031249651231568
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0105579178804
                [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 : 0.65
  117. trend_strength : 0.1748
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.8616
  120. low_delta_atr : -0.075
  121. current_swing_amp_atr : 5.5878
  122. current_swing_speed : 0.9313
  123. current_swing_efficiency : 0.4698
  124. retracement_ratio : 3.5754
  125. extension_ratio : 3.7637
  126. compression_score : 1.4866
  127. swing_entropy : 1
  128. breakout_strength : 1.3738
  129. distance_to_last_high_atr : -2.4878
  130. distance_to_last_low_atr : 2.8733
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1863.89
  136. last_pivot_index:
    198
  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 : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.581
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7664
  154. scores_strength_score:
    0.5864
  155. scores_quality_score:
    0.3601
  156. scores_cleanliness_score:
    0.2156
  157. scores_structural_quality:
    0.4783
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1963
  160. scores_continuation_score:
    0.6227
  161. scores_structure_score:
    0.7356
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.5825
  164. scores_risk_score:
    0.6195
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1677
  167. features_ema50_slope:
    0.0834
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6493
  170. features_price_vs_ema50:
    1.2323
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5689
  177. features_trend_efficiency:
    0.4698
  178. features_impulse_strength:
    5.5878
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    3.5754
  181. features_pullback_depth_atr:
    8.5912
  182. features_extension_from_mean:
    1.2323
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.354
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.8602
  187. features_body_ratio:
    0.5252
  188. features_closes_position_ratio:
    0.4146
  189. features_slope_consistency:
    0.6372
  190. features_range_position:
    0.6195
  191. features_distance_to_recent_high:
    -2.0577
  192. features_distance_to_recent_low:
    3.3496
  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 : -0.1494
  204. obi_top10 : -0.1494
  205. micro_price : 1797.02878049
  206. spread_pct : 0.01948
  207. mid_price : 1796.905
  208. bid_wall_price : 1780
  209. bid_wall_size : 415.3238
  210. bid_wall_dist_atr : 1.7622
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1353
  216. obi_top5_std : 0.0192
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6978
  220. aggregation_tick : 10
  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
-3.83%
Dist From Last Low Pct
0.03%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
67.9702
3.82%
TP to Pivot Distance
42.5305
2.34%
DateTime Price Type
2026-06-03 13:30:00 1764.32 ↑ High
2026-06-03 13:45:00 1710.22 ↓ Low
2026-06-03 15:15:00 1809.37 ↑ High
2026-06-03 15:45:00 1775.95 ↓ Low
2026-06-03 16:10:00 1805.82 ↑ High
2026-06-03 16:40:00 1784.91 ↓ Low
2026-06-03 17:45:00 1841.49 ↑ High
2026-06-03 18:55:00 1809 ↓ Low
2026-06-03 19:45:00 1863.89 ↑ High
2026-06-03 20:55:00 1792.02 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
0.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
67.9702
3.82%
TP to Pivot Distance
42.5305
2.34%
DateTime Price Type
2026-06-02 20:15:00 1729.68 ↑ High
2026-06-02 23:15:00 1712.37 ↓ Low
2026-06-03 00:45:00 1735.93 ↑ High
2026-06-03 06:15:00 1715.01 ↓ Low
2026-06-03 09:15:00 1753.2 ↑ High
2026-06-03 13:45:00 1710.22 ↓ Low
2026-06-03 15:15:00 1809.37 ↑ High
2026-06-03 17:45:00 1841.49 ↑ High
2026-06-03 19:45:00 1863.89 ↑ High
2026-06-03 20:45:00 1794.58 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
4.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
87.2302
4.91%
TP to Pivot Distance
42.5305
2.34%
DateTime Price Type
2026-06-01 02:00:00 1754.7 ↑ High
2026-06-01 13:00:00 1799.77 ↑ High
2026-06-01 14:00:00 1690.96 ↓ Low
2026-06-02 03:00:00 1711.99 ↓ Low
2026-06-02 13:00:00 1713.47 ↓ Low
2026-06-02 14:00:00 1773.22 ↑ High
2026-06-02 23:00:00 1712.37 ↓ Low
2026-06-03 06:00:00 1715.01 ↓ Low
2026-06-03 13:00:00 1710.22 ↓ Low
2026-06-03 19:00:00 1863.89 ↑ High

Market Structure V2

1H ↔ range
Confidence 65%

Trend

Trend Strength
0.175
Persistence
0.500
High Δ ATR
3.862
Low Δ ATR
-0.075

Current Swing

Amp ATR
5.588
Speed
0.931
Efficiency
0.470

Structure

Retracement
3.575
Extension
3.764
Compression
1.487
Entropy
1.000
Breakout Str.
1.374
Dist High ATR
-2.488
Dist Low ATR
2.873
33 pivots · 32 swings · Last pivot: ↑ 1,863.8900 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 58%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.766
Strength Score 0.586
Quality Score 0.360
Cleanliness Score 0.216
Structural Quality 0.478
Pullback Score 1.000
Exhaustion Score 0.196
Continuation Score 0.623
Structure Score 0.736
Volatility Expansion 0.988
Momentum Type Score 0.583
Risk Score 0.620
Features
Ema20 Slope
0.168
Ema50 Slope
0.083
Ema Alignment Score
1.000
Price Vs Ema20
0.649
Price Vs Ema50
1.232
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.569
Trend Efficiency
0.470
Impulse Strength
5.588
Directional Candle Ratio
0.500
Pullback Depth Ratio
3.575
Pullback Depth Atr
8.591
Extension From Mean
1.232
Impulse Decay Score
0.000
Opposing Wick Pressure
0.354
Volatility Percentile
0.980
Volatility Delta
0.860
Body Ratio
0.525
Closes Position Ratio
0.415
Slope Consistency
0.637
Range Position
0.620
Distance To Recent High
-2.058
Distance To Recent Low
3.350
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6978ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.149
avg -0.135 ± 0.019
OBI Top 10 -0.149

Microstructure

Mid Price
1,796.9050
Micro Price
1,797.0288
Spread
0.0195%

↑ Bid Wall (Support)

Price
1,780.0000
Size
415.32
Dist ATR
1.7622

📌 Time Data

Start at Closed at Duration
03 Jun 2026
16:57:19
03 Jun 2026
17:30:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1792.58 1778.1902 1821.3595 2 2192.17
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 1792.58
  • Stop Loss: 1778.1902
  • Take Profit: 1821.3595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1778.1902 - 1792.58 = -14.3898

  • Récompense (distance jusqu'au take profit):

    E - TP = 1792.58 - 1821.3595 = -28.7795

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -28.7795 / -14.3898 = 2

📌 Position Size

Amount Margin Quantity Leverage
996.5865 100 0.556 9.97
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 -14.3898

Taille de position = 8 / -14.3898 = -0.56

Taille de position USD = -0.56 x 1792.58 = -1003.84

Donc, tu peux acheter -0.56 avec un stoploss a 1778.1902

Avec un position size USD de -1003.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.56 x -14.3898 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.56 x -28.7795 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -0.56
  • Taille de position USD -1003.84
  • Perte potentielle 8.06
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1347 % 141.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1821.3595
            [entry_price] => 1792.58
            [stop_loss] => 1776.75122
            [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] => 1821.3595
            [entry_price] => 1792.58
            [stop_loss] => 1775.31224
            [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] => 1821.3595
            [entry_price] => 1792.58
            [stop_loss] => 1773.87326
            [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] => 1821.3595
            [entry_price] => 1792.58
            [stop_loss] => 1770.9953
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-04 02:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 18.62
            [max_drawdown] => 20.34
            [rr_ratio] => 0.92
            [high] => 1811.20000000
            [low] => 1772.24000000
            [mfe_pct] => 1.04
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T16:57:19-04:00
            [end_at] => 2026-06-03T18:57:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.62
            [max_drawdown] => 21.94
            [rr_ratio] => 0.85
            [high] => 1811.20000000
            [low] => 1770.64000000
            [mfe_pct] => 1.04
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T16:57:19-04:00
            [end_at] => 2026-06-03T23:57:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1863.89000000
            [high_after] => 1811.20000000
            [low_before] => 1790.19000000
            [low_after] => 1770.64000000
            [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
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime