03 Jun 2026 at 16:58:47

Long Trade on DRAM (CatchTheWave)

With 21.47 DRAM at 68.62$ per unit. Take profit: 69.3651 (1.09 %) & Stop Loss: 68.2474 (0.54 %)

Long CatchTheWave on DRAM (03 Jun 2026 at 16:58:47 to 17:10:00 - 11 minutes )

With 21.473 DRAM at 68.62$ per unit.

Position size of 1473.4767 $
Take profit at 69.3651 (1.09 %) and Stop Loss at 68.2474 (0.54 %)

That's a 2 RR Trade
Duration: 11 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
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 : 0.118666

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
64%
03/06 12:00
1h ↑ up range range moderate balanced expansion bull_high
74%
03/06 15:00
15m ↓ down range range strong explosive volatile_reversal range_medium
44%
03/06 15:30
5m ↔ neutral transition bullish_transition moderate balanced expansion range_low
48%
03/06 20:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high
  4. stop_price: 68.24743896
  5. tp_price: 69.36512209
  6. atr: 0.24837402926595
  7. score: 2.0465
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 69.1408
  4. ema21 : 69.139
  5. ema50 : 68.6023
  6. ema100 : 67.4022
  7. price_ema9_diff : -0.00753348
  8. ema9_ema21_diff : 2.59562E-5
  9. ema21_ema50_diff : 0.00782376
  10. price_ema100_diff : 0.0180669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0315531
  14. ema_slope_21 : -0.000214702
  15. ema_slope_50 : 0.0413594
  16. ema_slope_100 : 0.0593235
  17. rsi : 0.460964
  18. adx : 0.190121
  19. kc_percentage : 0.355908
  20. kc_width_percentage : 0.0533532
  21. volume_ema_diff : -0.585775
  22. rvol_20 : 0.325726
  23. rvol_50 : 0.237631
  24. volume_zscore_50 : -0.565108
  25. volume_vol_ratio : 1707.47
  26. chop : 54.112
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 69.2081
  32. ema21 : 69.2135
  33. ema50 : 69.2599
  34. ema100 : 69.4007
  35. price_ema9_diff : -0.0084986
  36. ema9_ema21_diff : -7.7095E-5
  37. ema21_ema50_diff : -0.000671104
  38. price_ema100_diff : -0.0112502
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0256167
  42. ema_slope_21 : 0.0199459
  43. ema_slope_50 : 0.00364755
  44. ema_slope_100 : -0.00282993
  45. rsi : 0.439671
  46. adx : 0.133494
  47. kc_percentage : 0.151477
  48. kc_width_percentage : 0.0248514
  49. volume_ema_diff : -0.664987
  50. rvol_20 : 0.141799
  51. rvol_50 : 0.0460448
  52. volume_zscore_50 : -0.560098
  53. volume_vol_ratio : 115.812
  54. chop : 59.1076
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 68.9418
  60. ema21 : 69.1771
  61. ema50 : 69.2106
  62. ema100 : 69.1902
  63. price_ema9_diff : -0.00466907
  64. ema9_ema21_diff : -0.0034012
  65. ema21_ema50_diff : -0.000483234
  66. price_ema100_diff : -0.0082415
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0858959
  70. ema_slope_21 : -0.0339447
  71. ema_slope_50 : -0.00633403
  72. ema_slope_100 : -0.00113931
  73. rsi : 0.346382
  74. adx : 0.276971
  75. kc_percentage : -0.0232313
  76. kc_width_percentage : 0.0152875
  77. volume_ema_diff : -0.646628
  78. rvol_20 : 1.37658
  79. rvol_50 : 1.87838
  80. volume_zscore_50 : 0.682057
  81. volume_vol_ratio : 807.392
  82. chop : 27.276
  83. regime : bear_low
  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:
    0.118666
  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 21:00:00
                        [1] => 67.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 00:00:00
                        [1] => 64.21
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 08:00:00
                        [1] => 65.4
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 21:00:00
                        [1] => 69.05
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 02:00:00
                        [1] => 65.5
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 19:00:00
                        [1] => 70.28
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 23:00:00
                        [1] => 68.75
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 07:00:00
                        [1] => 68.74
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 13:00:00
                        [1] => 70.08
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 19:00:00
                        [1] => 69.95
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9013581129378
                [ms_dist_from_last_low_pct] => 1.5840118430792
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.18584703359542
                [ms_bos_up] => 0
                [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] => 70.01
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 07:30:00
                        [1] => 68.74
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 09:00:00
                        [1] => 69.87
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 10:30:00
                        [1] => 69.94
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 13:30:00
                        [1] => 70.08
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 13:45:00
                        [1] => 67.55
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 15:00:00
                        [1] => 69.73
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 16:30:00
                        [1] => 68.45
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 19:45:00
                        [1] => 69.95
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 20:30:00
                        [1] => 68.68
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6011436740529
                [ms_dist_from_last_low_pct] => 0.2184041933605
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8491555037857
                [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 15:00:00
                        [1] => 69.73
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 15:45:00
                        [1] => 68.54
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 16:10:00
                        [1] => 69.2
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 16:40:00
                        [1] => 68.45
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 17:00:00
                        [1] => 69.04
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 17:20:00
                        [1] => 68.55
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 18:05:00
                        [1] => 69.44
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 18:35:00
                        [1] => 68.99
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 19:45:00
                        [1] => 69.95
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 20:55:00
                        [1] => 68.48
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9013581129378
                [ms_dist_from_last_low_pct] => 0.20443925233645
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1466121495327
                [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 : pullback_down
  116. confidence : 0.327
  117. trend_strength : -0.032
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.1482
  120. low_delta_atr : -1.0944
  121. current_swing_amp_atr : 2.6045
  122. current_swing_speed : 0.52091
  123. current_swing_efficiency : 0.3653
  124. retracement_ratio : 0.9435
  125. extension_ratio : 1.6194
  126. compression_score : 1.2917
  127. swing_entropy : 1
  128. breakout_strength : -1.6643
  129. distance_to_last_high_atr : -1.5161
  130. distance_to_last_low_atr : 0.9576
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    69.95
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : breakout_confirmed
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.382
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5076
  154. scores_strength_score:
    0.4833
  155. scores_quality_score:
    0.4098
  156. scores_cleanliness_score:
    0.2823
  157. scores_structural_quality:
    0.5142
  158. scores_pullback_score:
    0.9435
  159. scores_exhaustion_score:
    0.142
  160. scores_continuation_score:
    0.5354
  161. scores_structure_score:
    0.4094
  162. scores_volatility_expansion:
    0.7839
  163. scores_momentum_type_score:
    0.4647
  164. scores_risk_score:
    0.7698
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0046
  167. features_ema50_slope:
    0.0271
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5518
  170. features_price_vs_ema50:
    0.0185
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.4879
  177. features_trend_efficiency:
    0.3653
  178. features_impulse_strength:
    2.7234
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.9435
  181. features_pullback_depth_atr:
    2.5695
  182. features_extension_from_mean:
    0.0185
  183. features_impulse_decay_score:
    0.1903
  184. features_opposing_wick_pressure:
    0.2569
  185. features_volatility_percentile:
    0.72
  186. features_volatility_delta:
    0.2279
  187. features_body_ratio:
    0.5267
  188. features_closes_position_ratio:
    0.4695
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.7698
  191. features_distance_to_recent_high:
    -1.7363
  192. features_distance_to_recent_low:
    5.8052
  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 : 0.1044
  204. obi_top10 : 0.0109
  205. micro_price : 68.60400545
  206. spread_pct : 0.029159
  207. mid_price : 68.6
  208. bid_wall_price : 68.4
  209. bid_wall_size : 2669.522
  210. bid_wall_dist_atr : 0.8052
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.105
  216. obi_top5_std : 0.0007
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6924
  220. aggregation_tick : 0.1
  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
-1.90%
Dist From Last Low Pct
0.20%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2026
0.30%
TP to Pivot Distance
0.5849
0.84%
DateTime Price Type
2026-06-03 15:00:00 69.73 ↑ High
2026-06-03 15:45:00 68.54 ↓ Low
2026-06-03 16:10:00 69.2 ↑ High
2026-06-03 16:40:00 68.45 ↓ Low
2026-06-03 17:00:00 69.04 ↑ High
2026-06-03 17:20:00 68.55 ↓ Low
2026-06-03 18:05:00 69.44 ↑ High
2026-06-03 18:35:00 68.99 ↓ Low
2026-06-03 19:45:00 69.95 ↑ High
2026-06-03 20:55:00 68.48 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
0.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6974
1.02%
TP to Pivot Distance
0.7149
1.03%
DateTime Price Type
2026-06-03 03:45:00 70.01 ↑ High
2026-06-03 07:30:00 68.74 ↓ Low
2026-06-03 09:00:00 69.87 ↑ High
2026-06-03 10:30:00 69.94 ↑ High
2026-06-03 13:30:00 70.08 ↑ High
2026-06-03 13:45:00 67.55 ↓ Low
2026-06-03 15:00:00 69.73 ↑ High
2026-06-03 16:30:00 68.45 ↓ Low
2026-06-03 19:45:00 69.95 ↑ High
2026-06-03 20:30:00 68.68 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
1.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0374
5.92%
TP to Pivot Distance
0.9149
1.32%
DateTime Price Type
2026-05-31 21:00:00 67.5 ↑ High
2026-06-01 00:00:00 64.21 ↓ Low
2026-06-01 08:00:00 65.4 ↓ Low
2026-06-01 21:00:00 69.05 ↑ High
2026-06-02 02:00:00 65.5 ↓ Low
2026-06-02 19:00:00 70.28 ↑ High
2026-06-02 23:00:00 68.75 ↓ Low
2026-06-03 07:00:00 68.74 ↓ Low
2026-06-03 13:00:00 70.08 ↑ High
2026-06-03 19:00:00 69.95 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 33%

Trend

Trend Strength
-0.032
Persistence
0.500
High Δ ATR
-0.148
Low Δ ATR
-1.094

Current Swing

Amp ATR
2.605
Speed
0.521
Efficiency
0.365

Structure

Retracement
0.944
Extension
1.619
Compression
1.292
Entropy
1.000
Breakout Str.
-1.664
Dist High ATR
-1.516
Dist Low ATR
0.958
34 pivots · 33 swings · Last pivot: ↑ 69.9500 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 38%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality choppy
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.508
Strength Score 0.483
Quality Score 0.410
Cleanliness Score 0.282
Structural Quality 0.514
Pullback Score 0.944
Exhaustion Score 0.142
Continuation Score 0.535
Structure Score 0.409
Volatility Expansion 0.784
Momentum Type Score 0.465
Risk Score 0.770
Features
Ema20 Slope
0.005
Ema50 Slope
0.027
Ema Alignment Score
0.667
Price Vs Ema20
-0.552
Price Vs Ema50
0.019
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
0.947
Wick Ratio
0.488
Trend Efficiency
0.365
Impulse Strength
2.723
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.944
Pullback Depth Atr
2.570
Extension From Mean
0.019
Impulse Decay Score
0.190
Opposing Wick Pressure
0.257
Volatility Percentile
0.720
Volatility Delta
0.228
Body Ratio
0.527
Closes Position Ratio
0.470
Slope Consistency
0.000
Range Position
0.770
Distance To Recent High
-1.736
Distance To Recent Low
5.805
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6924ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.104
avg 0.105 ± 0.001
OBI Top 10 0.011

Microstructure

Mid Price
68.6000
Micro Price
68.6040
Spread
0.0292%

↑ Bid Wall (Support)

Price
68.4000
Size
2,669.52
Dist ATR
0.8052

📌 Time Data

Start at Closed at Duration
03 Jun 2026
16:58:47
03 Jun 2026
17:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
68.62 68.2474 69.3651 2 76.75
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 68.62
  • Stop Loss: 68.2474
  • Take Profit: 69.3651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 68.2474 - 68.62 = -0.37260000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 68.62 - 69.3651 = -0.74509999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.74509999999999 / -0.37260000000001 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
1473.4767 100 21.473 14.73
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.37260000000001

Taille de position = 8 / -0.37260000000001 = -21.47

Taille de position USD = -21.47 x 68.62 = -1473.27

Donc, tu peux acheter -21.47 avec un stoploss a 68.2474

Avec un position size USD de -1473.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.47 x -0.37260000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.47 x -0.74509999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.47
  • Taille de position USD -1473.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
1.09 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5593 % 287.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 69.3651
            [entry_price] => 68.62
            [stop_loss] => 68.21014
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-03 21:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 69.3651
            [entry_price] => 68.62
            [stop_loss] => 68.17288
            [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] => 69.3651
            [entry_price] => 68.62
            [stop_loss] => 68.13562
            [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] => 69.3651
            [entry_price] => 68.62
            [stop_loss] => 68.0611
            [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] => 0.25
            [max_drawdown] => 1.84
            [rr_ratio] => 0.14
            [high] => 68.87000000
            [low] => 66.78000000
            [mfe_pct] => 0.36
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T16:58:47-04:00
            [end_at] => 2026-06-03T18:58:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 2.49
            [rr_ratio] => 0.1
            [high] => 68.87000000
            [low] => 66.13000000
            [mfe_pct] => 0.36
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T16:58:47-04:00
            [end_at] => 2026-06-03T23:58:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 69.95000000
            [high_after] => 68.87000000
            [low_before] => 68.48000000
            [low_after] => 66.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#26 / n/a OUT
seuil : top 15 · score du 03/06/2026 15:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime