04 Jun 2026 at 01:14:01

Long Trade on ENA (CatchTheWave)

With 3370.83 ENA at 0.102$ per unit. Take profit: 0.1073 (4.68 %) & Stop Loss: 0.1002 (2.24 %)

Long CatchTheWave on ENA (04 Jun 2026 at 01:14:01 to 05:15:00 - 4 hours )

With 3370.8339 ENA at 0.1025$ per unit.

Position size of 345.679 $
Take profit at 0.1073 (4.68 %) and Stop Loss at 0.1002 (2.24 %)

That's a 2.09 RR Trade
Duration: 4 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.63
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

04/06 01:01

BTC Correlation Coin Market Regime

5m : 0.104135

15m : 0.529035

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate balanced volatile_reversal bull_high_confirmed
71%
03/06 20:00
1h ↔ neutral transition bearish_transition moderate balanced expansion_after_compression bull_high
78%
04/06 04:00
15m ↓ down early_expansion bearish_transition moderate balanced expansion range_high
49%
04/06 04:45
5m ↓ down range range moderate grind compression bear_high
66%
04/06 05:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6143
  3. reason: HTF_bullish_stack | KC_pullback(-0.27) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 0.1001767
  5. tp_price: 0.1072966
  6. atr: 0.0015821987716262
  7. score: 2.5445
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.1078
  4. ema21 : 0.107022
  5. ema50 : 0.101465
  6. ema100 : 0.0967001
  7. price_ema9_diff : -0.0487062
  8. ema9_ema21_diff : 0.00727117
  9. ema21_ema50_diff : 0.0547638
  10. price_ema100_diff : 0.0604941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.136548
  14. ema_slope_21 : 0.292181
  15. ema_slope_50 : 0.408249
  16. ema_slope_100 : 0.305467
  17. rsi : 0.452758
  18. adx : 0.267248
  19. kc_percentage : 0.287756
  20. kc_width_percentage : 0.214075
  21. volume_ema_diff : 0.0822872
  22. rvol_20 : 0.506272
  23. rvol_50 : 0.547526
  24. volume_zscore_50 : -0.447393
  25. volume_vol_ratio : 3756332387.7325
  26. chop : 48.4182
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.107471
  32. ema21 : 0.108806
  33. ema50 : 0.109283
  34. ema100 : 0.107061
  35. price_ema9_diff : -0.0457943
  36. ema9_ema21_diff : -0.0122663
  37. ema21_ema50_diff : -0.00437057
  38. price_ema100_diff : -0.0421409
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.139119
  42. ema_slope_21 : -0.131465
  43. ema_slope_50 : -0.0506623
  44. ema_slope_100 : 0.0253623
  45. rsi : 0.368517
  46. adx : 0.253914
  47. kc_percentage : 0.0255246
  48. kc_width_percentage : 0.127074
  49. volume_ema_diff : 0.23859
  50. rvol_20 : 1.57609
  51. rvol_50 : 2.23891
  52. volume_zscore_50 : 1.43384
  53. volume_vol_ratio : 5735855270.5798
  54. chop : 47.6882
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.105563
  60. ema21 : 0.107348
  61. ema50 : 0.108533
  62. ema100 : 0.109137
  63. price_ema9_diff : -0.0285492
  64. ema9_ema21_diff : -0.0166283
  65. ema21_ema50_diff : -0.0109149
  66. price_ema100_diff : -0.0603589
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.408957
  70. ema_slope_21 : -0.204223
  71. ema_slope_50 : -0.0938839
  72. ema_slope_100 : -0.0504582
  73. rsi : 0.272462
  74. adx : 0.23601
  75. kc_percentage : -0.272253
  76. kc_width_percentage : 0.0595623
  77. volume_ema_diff : 0.368895
  78. rvol_20 : 1.44324
  79. rvol_50 : 1.17293
  80. volume_zscore_50 : 0.158234
  81. volume_vol_ratio : 2894524278.1451
  82. chop : 28.1755
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64096.4
  88. 5m_price_ema100_diff:
    -0.00124914
  89. 5m_price:
    64016.4
  90. 5m_correlation_with_coin:
    0.104135
  91. btc_indicators
  92. 15m_ema100:
    65268.1
  93. 15m_price_ema100_diff:
    -0.019179
  94. 15m_price:
    64016.4
  95. 15m_correlation_with_coin:
    0.529035
  96. btc_indicators
  97. 1H_ema100:
    68861.4
  98. 1H_price_ema100_diff:
    -0.0703596
  99. 1H_price:
    64016.4
  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 03:00:00
                        [1] => 0.08999
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 15:00:00
                        [1] => 0.08464
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 17:00:00
                        [1] => 0.08977
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 07:00:00
                        [1] => 0.08506
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 15:00:00
                        [1] => 0.08151
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 18:00:00
                        [1] => 0.10138
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 03:00:00
                        [1] => 0.08911
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 17:00:00
                        [1] => 0.1185
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 20:00:00
                        [1] => 0.10711
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.459915611814
                [ms_dist_from_last_low_pct] => 2.55
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.11
                [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 16:45:00
                        [1] => 0.10956
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 17:30:00
                        [1] => 0.1185
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 18:15:00
                        [1] => 0.10906
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 19:45:00
                        [1] => 0.11322
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 20:45:00
                        [1] => 0.10711
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 22:00:00
                        [1] => 0.11558
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 01:00:00
                        [1] => 0.11391
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 04:00:00
                        [1] => 0.11291
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 05:00:00
                        [1] => 0.10188
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.1754494730316
                [ms_dist_from_last_low_pct] => 0.6576364350216
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.826462504908
                [ms_bos_up] => 0
                [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 23:15:00
                        [1] => 0.11055
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 23:30:00
                        [1] => 0.11436
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 00:25:00
                        [1] => 0.1094
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 01:00:00
                        [1] => 0.11391
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 01:25:00
                        [1] => 0.10757
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 01:35:00
                        [1] => 0.11214
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.1
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 03:00:00
                        [1] => 0.10545
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 04:10:00
                        [1] => 0.11291
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 05:10:00
                        [1] => 0.10188
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.1754494730316
                [ms_dist_from_last_low_pct] => 0.6576364350216
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.826462504908
                [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 : 0.595
  117. trend_strength : 0.2025
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.5143
  120. low_delta_atr : -1.3695
  121. current_swing_amp_atr : 2.4639
  122. current_swing_speed : 1.23196
  123. current_swing_efficiency : 0.586
  124. retracement_ratio : 0.8286
  125. extension_ratio : 1.5242
  126. compression_score : 1.2859
  127. swing_entropy : 1
  128. breakout_strength : -2.5097
  129. distance_to_last_high_atr : -1.9955
  130. distance_to_last_low_atr : 0.4912
  131. pivot_count : 46
  132. swing_count : 45
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.11291
  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 : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.45
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4889
  154. scores_strength_score:
    0.581
  155. scores_quality_score:
    0.4207
  156. scores_cleanliness_score:
    0.2545
  157. scores_structural_quality:
    0.5567
  158. scores_pullback_score:
    0.8286
  159. scores_exhaustion_score:
    0.1728
  160. scores_continuation_score:
    0.5187
  161. scores_structure_score:
    0.3504
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.6713
  164. scores_risk_score:
    0.5688
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0207
  167. features_ema50_slope:
    0.0388
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.8216
  170. features_price_vs_ema50:
    0.1912
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4909
  177. features_trend_efficiency:
    0.586
  178. features_impulse_strength:
    3.1204
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.8286
  181. features_pullback_depth_atr:
    2.5856
  182. features_extension_from_mean:
    0.1912
  183. features_impulse_decay_score:
    0.2379
  184. features_opposing_wick_pressure:
    0.2438
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.441
  187. features_body_ratio:
    0.5772
  188. features_closes_position_ratio:
    0.501
  189. features_slope_consistency:
    0.6698
  190. features_range_position:
    0.5688
  191. features_distance_to_recent_high:
    -2.8126
  192. features_distance_to_recent_low:
    3.7102
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.2614
  204. obi_top10 : -0.2614
  205. micro_price : 0.10253368
  206. spread_pct : 0.009753
  207. mid_price : 0.102535
  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 : -0.2152
  216. obi_top5_std : 0.0289
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6911
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 01:13 0.10255000 +0.049%
2 01:15 0.10272000 +0.215%
3 01:30 0.10205000 -0.439%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.18%
Dist From Last Low Pct
0.66%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.20%
TP to Pivot Distance
0.0071
6.58%
DateTime Price Type
2026-06-03 23:15:00 0.11055 ↓ Low
2026-06-03 23:30:00 0.11436 ↑ High
2026-06-04 00:25:00 0.1094 ↓ Low
2026-06-04 01:00:00 0.11391 ↑ High
2026-06-04 01:25:00 0.10757 ↓ Low
2026-06-04 01:35:00 0.11214 ↑ High
2026-06-04 02:00:00 0.1 ↓ Low
2026-06-04 03:00:00 0.10545 ↓ Low
2026-06-04 04:10:00 0.11291 ↑ High
2026-06-04 05:10:00 0.10188 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.18%
Dist From Last Low Pct
0.66%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.20%
TP to Pivot Distance
0.0112
10.44%
DateTime Price Type
2026-06-03 16:45:00 0.10956 ↓ Low
2026-06-03 17:30:00 0.1185 ↑ High
2026-06-03 18:15:00 0.10906 ↓ Low
2026-06-03 19:45:00 0.11322 ↑ High
2026-06-03 20:45:00 0.10711 ↓ Low
2026-06-03 22:00:00 0.11558 ↑ High
2026-06-04 01:00:00 0.11391 ↑ High
2026-06-04 02:00:00 0.1 ↓ Low
2026-06-04 04:00:00 0.11291 ↑ High
2026-06-04 05:00:00 0.10188 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.46%
Dist From Last Low Pct
2.55%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
18.65%
TP to Pivot Distance
0.0112
10.44%
DateTime Price Type
2026-06-01 03:00:00 0.08999 ↑ High
2026-06-01 15:00:00 0.08464 ↓ Low
2026-06-01 17:00:00 0.08977 ↑ High
2026-06-02 07:00:00 0.08506 ↓ Low
2026-06-02 15:00:00 0.08151 ↓ Low
2026-06-02 18:00:00 0.10138 ↑ High
2026-06-03 03:00:00 0.08911 ↓ Low
2026-06-03 17:00:00 0.1185 ↑ High
2026-06-03 20:00:00 0.10711 ↓ Low
2026-06-04 02:00:00 0.1 ↓ Low

Market Structure V2

1H ↔ range
Confidence 60%

Trend

Trend Strength
0.203
Persistence
0.500
High Δ ATR
-0.514
Low Δ ATR
-1.370

Current Swing

Amp ATR
2.464
Speed
1.232
Efficiency
0.586

Structure

Retracement
0.829
Extension
1.524
Compression
1.286
Entropy
1.000
Breakout Str.
-2.510
Dist High ATR
-1.996
Dist Low ATR
0.491
46 pivots · 45 swings · Last pivot: ↑ 0.1129 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 45%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.489
Strength Score 0.581
Quality Score 0.421
Cleanliness Score 0.255
Structural Quality 0.557
Pullback Score 0.829
Exhaustion Score 0.173
Continuation Score 0.519
Structure Score 0.350
Volatility Expansion 0.964
Momentum Type Score 0.671
Risk Score 0.569
Features
Ema20 Slope
-0.021
Ema50 Slope
0.039
Ema Alignment Score
0.667
Price Vs Ema20
-0.822
Price Vs Ema50
0.191
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.491
Trend Efficiency
0.586
Impulse Strength
3.120
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.829
Pullback Depth Atr
2.586
Extension From Mean
0.191
Impulse Decay Score
0.238
Opposing Wick Pressure
0.244
Volatility Percentile
0.940
Volatility Delta
0.441
Body Ratio
0.577
Closes Position Ratio
0.501
Slope Consistency
0.670
Range Position
0.569
Distance To Recent High
-2.813
Distance To Recent Low
3.710
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6911ms Confidence avant OB : 71%61%

Order Book Imbalance

OBI Top 5 -0.261
avg -0.215 ± 0.029
OBI Top 10 -0.261

Microstructure

Mid Price
0.1025
Micro Price
0.1025
Spread
0.0098%

📌 Time Data

Start at Closed at Duration
04 Jun 2026
01:14:01
04 Jun 2026
05:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1025 0.1002 0.1073 2.09 0.08713
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 0.1025
  • Stop Loss: 0.1002
  • Take Profit: 0.1073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1002 - 0.1025 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1025 - 0.1073 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0023 = 2.087

📌 Position Size

Amount Margin Quantity Leverage
345.679 100 3370.8339 3.46
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

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

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

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1025 = -356.52

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1002

Avec un position size USD de -356.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0048 = 16.7

Si Take Profit atteint, tu gagneras 16.7$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -356.52
  • Perte potentielle 8
  • Gain potentiel 16.7
  • Risk-Reward Ratio 2.087

📌 Peformances

TP % Target TP $ Target
4.68 % 16.18 $
SL % Target SL $ Target
2.24 % 7.75 $
PNL PNL %
-7.76 $ -2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2585 % 145.22 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1073
            [entry_price] => 0.1025
            [stop_loss] => 0.09997
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-04 09:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1073
            [entry_price] => 0.1025
            [stop_loss] => 0.09974
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-04 09:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1073
            [entry_price] => 0.1025
            [stop_loss] => 0.09951
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 09:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1073
            [entry_price] => 0.1025
            [stop_loss] => 0.09905
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-04 09:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00279
            [max_drawdown] => 0.00129
            [rr_ratio] => 2.16
            [high] => 0.10529000
            [low] => 0.10121000
            [mfe_pct] => 2.72
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T01:14:01-04:00
            [end_at] => 2026-06-04T03:14:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00279
            [max_drawdown] => 0.00978
            [rr_ratio] => 0.29
            [high] => 0.10529000
            [low] => 0.09272000
            [mfe_pct] => 2.72
            [mae_pct] => 9.54
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T01:14:01-04:00
            [end_at] => 2026-06-04T08:14:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11291000
            [high_after] => 0.10529000
            [low_before] => 0.10000000
            [low_after] => 0.09519000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#31 / 128 OUT
seuil : top 15 · score du 04/06/2026 01:00
Signal Confidence
61 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime