04 Jun 2026 at 01:24:29

Long Trade on MAGMA (CatchTheWave)

With 551.49 MAGMA at 0.425$ per unit. Take profit: 0.4542 (6.85 %) & Stop Loss: 0.4106 (3.41 %)

Long CatchTheWave on MAGMA (04 Jun 2026 at 01:24:29 to 02:20:00 - 55 minutes )

With 551.4883 MAGMA at 0.4251$ per unit.

Position size of 234.4597 $
Take profit at 0.4542 (6.85 %) and Stop Loss at 0.4106 (3.41 %)

That's a 2.01 RR Trade
Duration: 55 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.61
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 : 0.061746

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h
1h ↑ up transition bullish_transition moderate grind expansion_after_compression bull_high
89%
04/06 03:00
15m ↑ up transition bullish_transition moderate grind expansion_after_compression bull_high
79%
04/06 04:30
5m ↑ up range range moderate grind compression bull_high
76%
04/06 05:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high
  4. stop_price: 0.4106338
  5. tp_price: 0.45415239
  6. atr: 0.0096707983307073
  7. score: 2.0088
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.440532
  4. ema21 : 0.414258
  5. ema50 : 0.364332
  6. ema100 : 0.326757
  7. price_ema9_diff : -0.0349406
  8. ema9_ema21_diff : 0.0634245
  9. ema21_ema50_diff : 0.137033
  10. price_ema100_diff : 0.301087
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.08951
  14. ema_slope_21 : 1.50509
  15. ema_slope_50 : 1.28885
  16. ema_slope_100 : 0.893324
  17. rsi : 0.599798
  18. adx : 0.673071
  19. kc_percentage : 0.592828
  20. kc_width_percentage : 0.21611
  21. volume_ema_diff : 0.64384
  22. rvol_20 : 1.36217
  23. rvol_50 : 3.10128
  24. volume_zscore_50 : 1.64996
  25. volume_vol_ratio : 139985294.34725
  26. chop : 51.5226
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.445638
  32. ema21 : 0.446193
  33. ema50 : 0.432819
  34. ema100 : 0.402158
  35. price_ema9_diff : -0.0459979
  36. ema9_ema21_diff : -0.00124359
  37. ema21_ema50_diff : 0.0309
  38. price_ema100_diff : 0.0571459
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0685082
  42. ema_slope_21 : 0.133649
  43. ema_slope_50 : 0.218966
  44. ema_slope_100 : 0.285246
  45. rsi : 0.384369
  46. adx : 0.246605
  47. kc_percentage : 0.138553
  48. kc_width_percentage : 0.138338
  49. volume_ema_diff : 0.675742
  50. rvol_20 : 1.79449
  51. rvol_50 : 2.02501
  52. volume_zscore_50 : 1.39955
  53. volume_vol_ratio : 64798118.819662
  54. chop : 37.6415
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.439365
  60. ema21 : 0.447177
  61. ema50 : 0.448547
  62. ema100 : 0.446529
  63. price_ema9_diff : -0.0323772
  64. ema9_ema21_diff : -0.0174705
  65. ema21_ema50_diff : -0.00305349
  66. price_ema100_diff : -0.0479014
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.33229
  70. ema_slope_21 : -0.142774
  71. ema_slope_50 : -0.0278209
  72. ema_slope_100 : 0.00256577
  73. rsi : 0.260642
  74. adx : 0.337012
  75. kc_percentage : -0.00439197
  76. kc_width_percentage : 0.101424
  77. volume_ema_diff : 1.55623
  78. rvol_20 : 1.58286
  79. rvol_50 : 1.87532
  80. volume_zscore_50 : 0.742241
  81. volume_vol_ratio : 34003175.01574
  82. chop : 21.2747
  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:
    0.061746
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    64016.4
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  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 05:00:00
                        [1] => 0.26213
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 21:00:00
                        [1] => 0.28705
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 00:00:00
                        [1] => 0.27644
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 06:00:00
                        [1] => 0.29165
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 15:00:00
                        [1] => 0.2669
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 23:00:00
                        [1] => 0.27291
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 05:00:00
                        [1] => 0.27547
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 18:00:00
                        [1] => 0.4578
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 03:00:00
                        [1] => 0.47
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 05:00:00
                        [1] => 0.41075
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.5446808510638
                [ms_dist_from_last_low_pct] => 3.503347534997
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.42483262325
                [ms_bos_up] => 1
                [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 15:15:00
                        [1] => 0.3702
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 16:00:00
                        [1] => 0.42656
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 18:00:00
                        [1] => 0.39879
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 18:45:00
                        [1] => 0.4578
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 20:30:00
                        [1] => 0.42023
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 21:00:00
                        [1] => 0.44475
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 00:30:00
                        [1] => 0.4526
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 00:45:00
                        [1] => 0.42888
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 03:30:00
                        [1] => 0.47
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 05:15:00
                        [1] => 0.41075
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.0872340425532
                [ms_dist_from_last_low_pct] => 4.0267802799757
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.42483262325
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-06-04 00:50:00
                        [1] => 0.42888
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 01:30:00
                        [1] => 0.43629
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 01:45:00
                        [1] => 0.44891
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.43719
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 02:15:00
                        [1] => 0.45809
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 03:05:00
                        [1] => 0.44432
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 03:30:00
                        [1] => 0.47
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 04:05:00
                        [1] => 0.45338
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 04:30:00
                        [1] => 0.46471
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 05:15:00
                        [1] => 0.41075
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.5149878418799
                [ms_dist_from_last_low_pct] => 3.503347534997
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.136944613512
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.4024
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.573
  120. low_delta_atr : 6.7993
  121. current_swing_amp_atr : 2.5072
  122. current_swing_speed : 0.35817
  123. current_swing_efficiency : 0.3513
  124. retracement_ratio : 1.3247
  125. extension_ratio : 0.273
  126. compression_score : 1.9696
  127. swing_entropy : 1
  128. breakout_strength : -1.534
  129. distance_to_last_high_atr : -2.107
  130. distance_to_last_low_atr : 0.2306
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.47
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : high
  146. momentum_type : fading
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.58
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8107
  154. scores_strength_score:
    0.5506
  155. scores_quality_score:
    0.3672
  156. scores_cleanliness_score:
    0.1997
  157. scores_structural_quality:
    0.5042
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.63
  160. scores_continuation_score:
    0.5103
  161. scores_structure_score:
    0.7954
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.6254
  164. scores_risk_score:
    0.791
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1689
  167. features_ema50_slope:
    0.1554
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3567
  170. features_price_vs_ema50:
    2.5428
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6006
  177. features_trend_efficiency:
    0.3513
  178. features_impulse_strength:
    8.8195
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.3247
  181. features_pullback_depth_atr:
    2.3461
  182. features_extension_from_mean:
    2.5428
  183. features_impulse_decay_score:
    0.8635
  184. features_opposing_wick_pressure:
    0.2483
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.8861
  187. features_body_ratio:
    0.5037
  188. features_closes_position_ratio:
    0.6325
  189. features_slope_consistency:
    0.8961
  190. features_range_position:
    0.791
  191. features_distance_to_recent_high:
    -1.8759
  192. features_distance_to_recent_low:
    7.0981
  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 : 0.0605
  204. obi_top10 : -0.0182
  205. micro_price : 0.42598908
  206. spread_pct : 0.162223
  207. mid_price : 0.425685
  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 : 0.0423
  216. obi_top5_std : 0.0365
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7042
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.51%
Dist From Last Low Pct
3.50%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0158
3.48%
DateTime Price Type
2026-06-04 00:50:00 0.42888 ↓ Low
2026-06-04 01:30:00 0.43629 ↓ Low
2026-06-04 01:45:00 0.44891 ↑ High
2026-06-04 02:00:00 0.43719 ↓ Low
2026-06-04 02:15:00 0.45809 ↑ High
2026-06-04 03:05:00 0.44432 ↓ Low
2026-06-04 03:30:00 0.47 ↑ High
2026-06-04 04:05:00 0.45338 ↓ Low
2026-06-04 04:30:00 0.46471 ↑ High
2026-06-04 05:15:00 0.41075 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.09%
Dist From Last Low Pct
4.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0404
9.84%
TP to Pivot Distance
0.0158
3.48%
DateTime Price Type
2026-06-03 15:15:00 0.3702 ↓ Low
2026-06-03 16:00:00 0.42656 ↑ High
2026-06-03 18:00:00 0.39879 ↓ Low
2026-06-03 18:45:00 0.4578 ↑ High
2026-06-03 20:30:00 0.42023 ↓ Low
2026-06-03 21:00:00 0.44475 ↑ High
2026-06-04 00:30:00 0.4526 ↑ High
2026-06-04 00:45:00 0.42888 ↓ Low
2026-06-04 03:30:00 0.47 ↑ High
2026-06-04 05:15:00 0.41075 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.54%
Dist From Last Low Pct
3.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1485
36.16%
TP to Pivot Distance
0.0158
3.48%
DateTime Price Type
2026-06-01 05:00:00 0.26213 ↓ Low
2026-06-01 21:00:00 0.28705 ↑ High
2026-06-02 00:00:00 0.27644 ↓ Low
2026-06-02 06:00:00 0.29165 ↑ High
2026-06-02 15:00:00 0.2669 ↓ Low
2026-06-02 23:00:00 0.27291 ↓ Low
2026-06-03 05:00:00 0.27547 ↓ Low
2026-06-03 18:00:00 0.4578 ↑ High
2026-06-04 03:00:00 0.47 ↑ High
2026-06-04 05:00:00 0.41075 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.402
Persistence
0.500
High Δ ATR
0.573
Low Δ ATR
6.799

Current Swing

Amp ATR
2.507
Speed
0.358
Efficiency
0.351

Structure

Retracement
1.325
Extension
0.273
Compression
1.970
Entropy
1.000
Breakout Str.
-1.534
Dist High ATR
-2.107
Dist Low ATR
0.231
33 pivots · 32 swings · Last pivot: ↑ 0.4700 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 58%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion high
momentum fading
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.811
Strength Score 0.551
Quality Score 0.367
Cleanliness Score 0.200
Structural Quality 0.504
Pullback Score 1.000
Exhaustion Score 0.630
Continuation Score 0.510
Structure Score 0.795
Volatility Expansion 0.940
Momentum Type Score 0.625
Risk Score 0.791
Features
Ema20 Slope
0.169
Ema50 Slope
0.155
Ema Alignment Score
1.000
Price Vs Ema20
0.357
Price Vs Ema50
2.543
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.601
Trend Efficiency
0.351
Impulse Strength
8.820
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.325
Pullback Depth Atr
2.346
Extension From Mean
2.543
Impulse Decay Score
0.864
Opposing Wick Pressure
0.248
Volatility Percentile
0.900
Volatility Delta
0.886
Body Ratio
0.504
Closes Position Ratio
0.633
Slope Consistency
0.896
Range Position
0.791
Distance To Recent High
-1.876
Distance To Recent Low
7.098
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7042ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.061
avg 0.042 ± 0.037
OBI Top 10 -0.018

Microstructure

Mid Price
0.4257
Micro Price
0.4260
Spread
0.1622%

📌 Time Data

Start at Closed at Duration
04 Jun 2026
01:24:29
04 Jun 2026
02:20:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4251 0.4106 0.4542 2.01 0.3237
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 0.4251
  • Stop Loss: 0.4106
  • Take Profit: 0.4542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4106 - 0.4251 = -0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4251 - 0.4542 = -0.0291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0291 / -0.0145 = 2.0069

📌 Position Size

Amount Margin Quantity Leverage
234.4597 100 551.4883 2.34
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 -0.0145

Taille de position = 8 / -0.0145 = -551.72

Taille de position USD = -551.72 x 0.4251 = -234.54

Donc, tu peux acheter -551.72 avec un stoploss a 0.4106

Avec un position size USD de -234.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -551.72 x -0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -551.72 x -0.0291 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -551.72
  • Taille de position USD -234.54
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0069

📌 Peformances

TP % Target TP $ Target
6.85 % 16.05 $
SL % Target SL $ Target
3.41 % 8 $
PNL PNL %
-8 $ -3.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3025 % 126.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4542
            [entry_price] => 0.4251
            [stop_loss] => 0.40915
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-04 06:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4542
            [entry_price] => 0.4251
            [stop_loss] => 0.4077
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-04 06:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4542
            [entry_price] => 0.4251
            [stop_loss] => 0.40625
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 06:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4542
            [entry_price] => 0.4251
            [stop_loss] => 0.40335
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-04 07:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01864
            [max_drawdown] => 0.03154
            [rr_ratio] => 0.59
            [high] => 0.44374000
            [low] => 0.39356000
            [mfe_pct] => 4.38
            [mae_pct] => 7.42
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T01:24:29-04:00
            [end_at] => 2026-06-04T03:24:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01864
            [max_drawdown] => 0.0394
            [rr_ratio] => 0.47
            [high] => 0.44374000
            [low] => 0.38570000
            [mfe_pct] => 4.38
            [mae_pct] => 9.27
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T01:24:29-04:00
            [end_at] => 2026-06-04T08:24:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47000000
            [high_after] => 0.44374000
            [low_before] => 0.41075000
            [low_after] => 0.38570000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 04/06/2026 01:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime