04 Jun 2026 at 02:25:10

Long Trade on MAGMA (CatchTheWave)

With 538.06 MAGMA at 0.414$ per unit. Take profit: 0.4442 (7.17 %) & Stop Loss: 0.3996 (3.59 %)

Long CatchTheWave on MAGMA (04 Jun 2026 at 02:25:10 to 03:15:00 - 49 minutes )

With 538.0636 MAGMA at 0.4145$ per unit.

Position size of 223.0274 $
Take profit at 0.4442 (7.17 %) and Stop Loss at 0.3996 (3.59 %)

That's a 1.99 RR Trade
Duration: 49 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.6
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

04/06 02:01

BTC Correlation Coin Market Regime

5m : 0.108854

15m : 0.113443

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
1h ↑ up transition bullish_transition moderate grind expansion_after_compression bull_high
89%
04/06 03:00
15m ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high
69%
04/06 05:15
5m ↓ down transition bearish_transition moderate grind volatile_reversal bear_high
61%
04/06 05:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
  4. stop_price: 0.39963187
  5. tp_price: 0.44423626
  6. atr: 0.009912086564267
  7. score: 1.9336
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.436791
  4. ema21 : 0.415037
  5. ema50 : 0.366645
  6. ema100 : 0.328681
  7. price_ema9_diff : -0.0510348
  8. ema9_ema21_diff : 0.0524151
  9. ema21_ema50_diff : 0.131985
  10. price_ema100_diff : 0.261097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.729725
  14. ema_slope_21 : 1.27747
  15. ema_slope_50 : 1.19106
  16. ema_slope_100 : 0.852013
  17. rsi : 0.548694
  18. adx : 0.639538
  19. kc_percentage : 0.47142
  20. kc_width_percentage : 0.227872
  21. volume_ema_diff : 0.777124
  22. rvol_20 : 0.878627
  23. rvol_50 : 1.95621
  24. volume_zscore_50 : 0.764945
  25. volume_vol_ratio : 94335612.866447
  26. chop : 52.1432
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.434745
  32. ema21 : 0.440708
  33. ema50 : 0.432299
  34. ema100 : 0.403858
  35. price_ema9_diff : -0.0465682
  36. ema9_ema21_diff : -0.0135313
  37. ema21_ema50_diff : 0.0194512
  38. price_ema100_diff : 0.0263496
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.256208
  42. ema_slope_21 : -0.0530118
  43. ema_slope_50 : 0.11812
  44. ema_slope_100 : 0.225564
  45. rsi : 0.369323
  46. adx : 0.294678
  47. kc_percentage : 0.0646295
  48. kc_width_percentage : 0.144629
  49. volume_ema_diff : 0.313437
  50. rvol_20 : 0.854077
  51. rvol_50 : 0.988428
  52. volume_zscore_50 : -0.0150214
  53. volume_vol_ratio : 32931185.433564
  54. chop : 41.0845
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.425684
  60. ema21 : 0.434159
  61. ema50 : 0.441283
  62. ema100 : 0.442601
  63. price_ema9_diff : -0.026273
  64. ema9_ema21_diff : -0.0195225
  65. ema21_ema50_diff : -0.0161426
  66. price_ema100_diff : -0.0634909
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.268559
  70. ema_slope_21 : -0.24665
  71. ema_slope_50 : -0.135414
  72. ema_slope_100 : -0.0639839
  73. rsi : 0.282361
  74. adx : 0.367559
  75. kc_percentage : 0.0332103
  76. kc_width_percentage : 0.0989286
  77. volume_ema_diff : 0.740463
  78. rvol_20 : 1.71961
  79. rvol_50 : 2.56872
  80. volume_zscore_50 : 1.55332
  81. volume_vol_ratio : 54962231.118377
  82. chop : 50.2959
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64142.4
  88. 5m_price_ema100_diff:
    0.00259728
  89. 5m_price:
    64309
  90. 5m_correlation_with_coin:
    0.108854
  91. btc_indicators
  92. 15m_ema100:
    65212.7
  93. 15m_price_ema100_diff:
    -0.0135192
  94. 15m_price:
    64331.1
  95. 15m_correlation_with_coin:
    0.113443
  96. btc_indicators
  97. 1H_ema100:
    68776.5
  98. 1H_price_ema100_diff:
    -0.0649571
  99. 1H_price:
    64309
  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 06:00:00
                        [1] => 0.40681
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.808510638298
                [ms_dist_from_last_low_pct] => 1.8903173471645
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.5330498267
                [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] => -10.795744680851
                [ms_dist_from_last_low_pct] => 2.0718198417529
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 4
                [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 01:30:00
                        [1] => 0.43629
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 01:45:00
                        [1] => 0.44891
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.43719
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 02:15:00
                        [1] => 0.45809
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 03:05:00
                        [1] => 0.44432
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 03:30:00
                        [1] => 0.47
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 04:05:00
                        [1] => 0.45338
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 04:30:00
                        [1] => 0.46471
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 05:15:00
                        [1] => 0.41075
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 06:20:00
                        [1] => 0.40681
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.80458780745
                [ms_dist_from_last_low_pct] => 1.8903173471645
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.96851109854723
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 : 0.5578
  120. low_delta_atr : 6.619
  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 : -1.9798
  129. distance_to_last_high_atr : -2.5377
  130. distance_to_last_low_atr : -0.262
  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:
    196
  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 : medium
  146. momentum_type : fading
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.534
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7216
  154. scores_strength_score:
    0.5331
  155. scores_quality_score:
    0.3602
  156. scores_cleanliness_score:
    0.1892
  157. scores_structural_quality:
    0.5
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5778
  160. scores_continuation_score:
    0.4903
  161. scores_structure_score:
    0.7954
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.5967
  164. scores_risk_score:
    0.7378
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1302
  167. features_ema50_slope:
    0.1376
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1095
  170. features_price_vs_ema50:
    1.9417
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6215
  177. features_trend_efficiency:
    0.3513
  178. features_impulse_strength:
    8.8195
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.3247
  181. features_pullback_depth_atr:
    2.3461
  182. features_extension_from_mean:
    1.9417
  183. features_impulse_decay_score:
    0.8635
  184. features_opposing_wick_pressure:
    0.2501
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.7627
  187. features_body_ratio:
    0.4524
  188. features_closes_position_ratio:
    0.6066
  189. features_slope_consistency:
    0.8903
  190. features_range_position:
    0.7378
  191. features_distance_to_recent_high:
    -2.2519
  192. features_distance_to_recent_low:
    6.3381
  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 : 0.0557
  204. obi_top10 : 0.0279
  205. micro_price : 0.42106945
  206. spread_pct : 0.11412
  207. mid_price : 0.42085
  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 : 0.0728
  216. obi_top5_std : 0.0378
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7270
  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
-10.80%
Dist From Last Low Pct
1.89%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
1.80%
TP to Pivot Distance
0.0258
5.81%
DateTime Price Type
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
2026-06-04 06:20:00 0.40681 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.80%
Dist From Last Low Pct
2.07%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 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
0.0294
7.36%
TP to Pivot Distance
0.0258
5.81%
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
-11.81%
Dist From Last Low Pct
1.89%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1375
34.40%
TP to Pivot Distance
0.0258
5.81%
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 06:00:00 0.40681 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.402
Persistence
0.500
High Δ ATR
0.558
Low Δ ATR
6.619

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.
-1.980
Dist High ATR
-2.538
Dist Low ATR
-0.262
33 pivots · 32 swings · Last pivot: ↑ 0.4700 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 53%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.722
Strength Score 0.533
Quality Score 0.360
Cleanliness Score 0.189
Structural Quality 0.500
Pullback Score 1.000
Exhaustion Score 0.578
Continuation Score 0.490
Structure Score 0.795
Volatility Expansion 0.940
Momentum Type Score 0.597
Risk Score 0.738
Features
Ema20 Slope
0.130
Ema50 Slope
0.138
Ema Alignment Score
0.667
Price Vs Ema20
-0.110
Price Vs Ema50
1.942
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.622
Trend Efficiency
0.351
Impulse Strength
8.820
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.325
Pullback Depth Atr
2.346
Extension From Mean
1.942
Impulse Decay Score
0.864
Opposing Wick Pressure
0.250
Volatility Percentile
0.900
Volatility Delta
0.763
Body Ratio
0.452
Closes Position Ratio
0.607
Slope Consistency
0.890
Range Position
0.738
Distance To Recent High
-2.252
Distance To Recent Low
6.338
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7270ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.056
avg 0.073 ± 0.038
OBI Top 10 0.028

Microstructure

Mid Price
0.4209
Micro Price
0.4211
Spread
0.1141%

📌 Time Data

Start at Closed at Duration
04 Jun 2026
02:25:10
04 Jun 2026
03:15:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4145 0.3996 0.4442 1.99 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 0.4145
  • Stop Loss: 0.3996
  • Take Profit: 0.4442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3996 - 0.4145 = -0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4145 - 0.4442 = -0.0297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0297 / -0.0149 = 1.9933

📌 Position Size

Amount Margin Quantity Leverage
223.0274 100 538.0636 2.23
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 -0.0149

Taille de position = 8 / -0.0149 = -536.91

Taille de position USD = -536.91 x 0.4145 = -222.55

Donc, tu peux acheter -536.91 avec un stoploss a 0.3996

Avec un position size USD de -222.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -536.91 x -0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -536.91 x -0.0297 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -536.91
  • Taille de position USD -222.55
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9933

📌 Peformances

TP % Target TP $ Target
7.17 % 15.98 $
SL % Target SL $ Target
3.59 % 8.02 $
PNL PNL %
-8.02 $ -3.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6767 % 102.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4442
            [entry_price] => 0.4145
            [stop_loss] => 0.39811
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-04 07:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4442
            [entry_price] => 0.4145
            [stop_loss] => 0.39662
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-04 07:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4442
            [entry_price] => 0.4145
            [stop_loss] => 0.39513
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 07:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4442
            [entry_price] => 0.4145
            [stop_loss] => 0.39215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-04 09:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01319
            [max_drawdown] => 0.0215
            [rr_ratio] => 0.61
            [high] => 0.42769000
            [low] => 0.39300000
            [mfe_pct] => 3.18
            [mae_pct] => 5.19
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T02:25:10-04:00
            [end_at] => 2026-06-04T04:25:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01371
            [max_drawdown] => 0.0288
            [rr_ratio] => 0.48
            [high] => 0.42821000
            [low] => 0.38570000
            [mfe_pct] => 3.31
            [mae_pct] => 6.95
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T02:25:10-04:00
            [end_at] => 2026-06-04T09:25:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47000000
            [high_after] => 0.42821000
            [low_before] => 0.40681000
            [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
#18 / n/a OUT
seuil : top 15 · score du 04/06/2026 02:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime