04 Jun 2026 at 03:04:18

Long Trade on IN (CatchTheWave)

With 4271.72 IN at 0.101$ per unit. Take profit: 0.1046 (3.67 %) & Stop Loss: 0.09899 (1.89 %)

Long CatchTheWave on IN (04 Jun 2026 at 03:04:18 to 05:05:00 - 2 hours )

With 4271.7244 IN at 0.1009$ per unit.

Position size of 430.8461 $
Take profit at 0.1046 (3.67 %) and Stop Loss at 0.09899 (1.89 %)

That's a 1.94 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.75
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 : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

04/06 03:01

BTC Correlation Coin Market Regime

5m : 0.501164

15m : 0.291532

1H_regime : bull_high

15m_regime : bear_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 range range strong fading expansion bull_high
80%
04/06 04:00
15m ↓ down range range moderate balanced compression range_high
46%
04/06 06:30
5m ↓ down transition bearish_transition moderate grind compression bear_high
73%
04/06 06:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7543
  3. reason: HTF_bullish_stack | KC_pullback(-0.55) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.09898722
  5. tp_price: 0.10460557
  6. atr: 0.0012485222378572
  7. score: 3.1027
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.107111
  4. ema21 : 0.106178
  5. ema50 : 0.10062
  6. ema100 : 0.0977825
  7. price_ema9_diff : -0.0583607
  8. ema9_ema21_diff : 0.00878598
  9. ema21_ema50_diff : 0.0552334
  10. price_ema100_diff : 0.031472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.149726
  14. ema_slope_21 : 0.392282
  15. ema_slope_50 : 0.453529
  16. ema_slope_100 : 0.274436
  17. rsi : 0.435003
  18. adx : 0.408354
  19. kc_percentage : 0.179602
  20. kc_width_percentage : 0.171474
  21. volume_ema_diff : 0.104944
  22. rvol_20 : 0.205572
  23. rvol_50 : 0.368878
  24. volume_zscore_50 : -0.621119
  25. volume_vol_ratio : 183488763.19304
  26. chop : 43.0613
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.105876
  32. ema21 : 0.108092
  33. ema50 : 0.108929
  34. ema100 : 0.106604
  35. price_ema9_diff : -0.04738
  36. ema9_ema21_diff : -0.0205051
  37. ema21_ema50_diff : -0.00767685
  38. price_ema100_diff : -0.0538877
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.44596
  42. ema_slope_21 : -0.246808
  43. ema_slope_50 : -0.0866112
  44. ema_slope_100 : 0.0139786
  45. rsi : 0.255179
  46. adx : 0.227238
  47. kc_percentage : -0.32378
  48. kc_width_percentage : 0.0857072
  49. volume_ema_diff : -0.29007
  50. rvol_20 : 0.768746
  51. rvol_50 : 0.845783
  52. volume_zscore_50 : -0.209208
  53. volume_vol_ratio : 320791818.51964
  54. chop : 31.4736
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.104877
  60. ema21 : 0.106489
  61. ema50 : 0.108284
  62. ema100 : 0.109318
  63. price_ema9_diff : -0.0383062
  64. ema9_ema21_diff : -0.0151398
  65. ema21_ema50_diff : -0.0165747
  66. price_ema100_diff : -0.0773742
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.254722
  70. ema_slope_21 : -0.19435
  71. ema_slope_50 : -0.126202
  72. ema_slope_100 : -0.0745622
  73. rsi : 0.1348
  74. adx : 0.439403
  75. kc_percentage : -0.551353
  76. kc_width_percentage : 0.0521292
  77. volume_ema_diff : 0.308261
  78. rvol_20 : 3.29895
  79. rvol_50 : 2.332
  80. volume_zscore_50 : 1.72547
  81. volume_vol_ratio : 588135417.18848
  82. chop : 24.3748
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64063
  88. 5m_price_ema100_diff:
    -0.000862018
  89. 5m_price:
    64007.8
  90. 5m_correlation_with_coin:
    0.501164
  91. btc_indicators
  92. 15m_ema100:
    65175.7
  93. 15m_price_ema100_diff:
    -0.0179194
  94. 15m_price:
    64007.8
  95. 15m_correlation_with_coin:
    0.291532
  96. btc_indicators
  97. 1H_ema100:
    68681
  98. 1H_price_ema100_diff:
    -0.0680426
  99. 1H_price:
    64007.8
  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 23:00:00
                        [1] => 0.09879
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 13:00:00
                        [1] => 0.08542
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 22:00:00
                        [1] => 0.08349
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 01:00:00
                        [1] => 0.08892
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 09:00:00
                        [1] => 0.08408
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 18:00:00
                        [1] => 0.08992
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 03:00:00
                        [1] => 0.07919
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 18:00:00
                        [1] => 0.11833
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 03:00:00
                        [1] => 0.11573
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 07:00:00
                        [1] => 0.10048
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.848872375356
                [ms_dist_from_last_low_pct] => 0.3781847133758
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.177149681529
                [ms_bos_up] => 0
                [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 06:15:00
                        [1] => 0.08954
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 13:15:00
                        [1] => 0.10199
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 14:45:00
                        [1] => 0.1098
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 16:30:00
                        [1] => 0.10721
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 18:15:00
                        [1] => 0.11833
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 22:30:00
                        [1] => 0.10987
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 00:45:00
                        [1] => 0.11486
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.10523
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 03:30:00
                        [1] => 0.11573
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 07:00:00
                        [1] => 0.10048
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.848872375356
                [ms_dist_from_last_low_pct] => 0.3781847133758
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.177149681529
                [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 00:35:00
                        [1] => 0.1089
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 00:55:00
                        [1] => 0.11486
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.10523
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 03:10:00
                        [1] => 0.11488
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 03:40:00
                        [1] => 0.11573
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 04:00:00
                        [1] => 0.1112
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 04:20:00
                        [1] => 0.11389
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 05:10:00
                        [1] => 0.10675
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 05:30:00
                        [1] => 0.10936
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 07:00:00
                        [1] => 0.10048
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.7724945135333
                [ms_dist_from_last_low_pct] => 0.3781847133758
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.8375796178344
                [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 : range
  116. confidence : 0.556
  117. trend_strength : 0.2218
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.6228
  120. low_delta_atr : 6.2378
  121. current_swing_amp_atr : 2.4413
  122. current_swing_speed : 2.44125
  123. current_swing_efficiency : 0.8261
  124. retracement_ratio : 0.8015
  125. extension_ratio : 0.2683
  126. compression_score : 1.8838
  127. swing_entropy : 1
  128. breakout_strength : -4.1849
  129. distance_to_last_high_atr : -3.5621
  130. distance_to_last_low_atr : -1.0468
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.11573
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.461
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6033
  154. scores_strength_score:
    0.7642
  155. scores_quality_score:
    0.3785
  156. scores_cleanliness_score:
    0.2483
  157. scores_structural_quality:
    0.485
  158. scores_pullback_score:
    0.8015
  159. scores_exhaustion_score:
    0.4112
  160. scores_continuation_score:
    0.4929
  161. scores_structure_score:
    0.6238
  162. scores_volatility_expansion:
    0.8197
  163. scores_momentum_type_score:
    0.7278
  164. scores_risk_score:
    0.5537
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.011
  167. features_ema50_slope:
    0.058
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -1.2659
  170. features_price_vs_ema50:
    0.0547
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    13
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5035
  177. features_trend_efficiency:
    0.8261
  178. features_impulse_strength:
    10.4329
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.8015
  181. features_pullback_depth_atr:
    2.4802
  182. features_extension_from_mean:
    0.0547
  183. features_impulse_decay_score:
    0.8658
  184. features_opposing_wick_pressure:
    0.2405
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.1375
  187. features_body_ratio:
    0.5306
  188. features_closes_position_ratio:
    0.467
  189. features_slope_consistency:
    0.6724
  190. features_range_position:
    0.5537
  191. features_distance_to_recent_high:
    -3.991
  192. features_distance_to_recent_low:
    4.9505
  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 : 0.2783
  204. obi_top10 : 0.2609
  205. micro_price : 0.10121957
  206. spread_pct : 0.12856
  207. mid_price : 0.101185
  208. bid_wall_price : 0.099
  209. bid_wall_size : 541221.4
  210. bid_wall_dist_atr : 1.7501
  211. ask_wall_price : 0.102
  212. ask_wall_size : 261205.8
  213. ask_wall_dist_atr : 0.6528
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2803
  216. obi_top5_std : 0.0089
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7302
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.77%
Dist From Last Low Pct
0.38%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.51%
TP to Pivot Distance
0.0111
10.64%
DateTime Price Type
2026-06-04 00:35:00 0.1089 ↓ Low
2026-06-04 00:55:00 0.11486 ↑ High
2026-06-04 02:00:00 0.10523 ↓ Low
2026-06-04 03:10:00 0.11488 ↑ High
2026-06-04 03:40:00 0.11573 ↑ High
2026-06-04 04:00:00 0.1112 ↓ Low
2026-06-04 04:20:00 0.11389 ↑ High
2026-06-04 05:10:00 0.10675 ↓ Low
2026-06-04 05:30:00 0.10936 ↑ High
2026-06-04 07:00:00 0.10048 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.85%
Dist From Last Low Pct
0.38%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
9.55%
TP to Pivot Distance
0.0137
13.13%
DateTime Price Type
2026-06-03 06:15:00 0.08954 ↓ Low
2026-06-03 13:15:00 0.10199 ↓ Low
2026-06-03 14:45:00 0.1098 ↑ High
2026-06-03 16:30:00 0.10721 ↓ Low
2026-06-03 18:15:00 0.11833 ↑ High
2026-06-03 22:30:00 0.10987 ↓ Low
2026-06-04 00:45:00 0.11486 ↑ High
2026-06-04 02:00:00 0.10523 ↓ Low
2026-06-04 03:30:00 0.11573 ↑ High
2026-06-04 07:00:00 0.10048 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.85%
Dist From Last Low Pct
0.38%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0198
20.00%
TP to Pivot Distance
0.0137
13.13%
DateTime Price Type
2026-05-31 23:00:00 0.09879 ↑ High
2026-06-01 13:00:00 0.08542 ↓ Low
2026-06-01 22:00:00 0.08349 ↓ Low
2026-06-02 01:00:00 0.08892 ↑ High
2026-06-02 09:00:00 0.08408 ↓ Low
2026-06-02 18:00:00 0.08992 ↑ High
2026-06-03 03:00:00 0.07919 ↓ Low
2026-06-03 18:00:00 0.11833 ↑ High
2026-06-04 03:00:00 0.11573 ↑ High
2026-06-04 07:00:00 0.10048 ↓ Low

Market Structure V2

1H ↔ range
Confidence 56%

Trend

Trend Strength
0.222
Persistence
0.500
High Δ ATR
-0.623
Low Δ ATR
6.238

Current Swing

Amp ATR
2.441
Speed
2.441
Efficiency
0.826

Structure

Retracement
0.802
Extension
0.268
Compression
1.884
Entropy
1.000
Breakout Str.
-4.185
Dist High ATR
-3.562
Dist Low ATR
-1.047
35 pivots · 34 swings · Last pivot: ↑ 0.1157 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.603
Strength Score 0.764
Quality Score 0.379
Cleanliness Score 0.248
Structural Quality 0.485
Pullback Score 0.802
Exhaustion Score 0.411
Continuation Score 0.493
Structure Score 0.624
Volatility Expansion 0.820
Momentum Type Score 0.728
Risk Score 0.554
Features
Ema20 Slope
-0.011
Ema50 Slope
0.058
Ema Alignment Score
0.667
Price Vs Ema20
-1.266
Price Vs Ema50
0.055
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.504
Trend Efficiency
0.826
Impulse Strength
10.433
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.802
Pullback Depth Atr
2.480
Extension From Mean
0.055
Impulse Decay Score
0.866
Opposing Wick Pressure
0.241
Volatility Percentile
0.880
Volatility Delta
0.138
Body Ratio
0.531
Closes Position Ratio
0.467
Slope Consistency
0.672
Range Position
0.554
Distance To Recent High
-3.991
Distance To Recent Low
4.951
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7302ms Confidence avant OB : 71%75%

Order Book Imbalance

OBI Top 5 0.278
avg 0.280 ± 0.009
OBI Top 10 0.261

Microstructure

Mid Price
0.1012
Micro Price
0.1012
Spread
0.1286%

↑ Bid Wall (Support)

Price
0.0990
Size
541,221.40
Dist ATR
1.7501

↓ Ask Wall (Resistance)

Price
0.1020
Size
261,205.80
Dist ATR
0.6528

📌 Time Data

Start at Closed at Duration
04 Jun 2026
03:04:18
04 Jun 2026
05:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1009 0.09899 0.1046 1.94 0.07278
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 0.1009
  • Stop Loss: 0.09899
  • Take Profit: 0.1046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09899 - 0.1009 = -0.00191

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1009 - 0.1046 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.00191 = 1.9372

📌 Position Size

Amount Margin Quantity Leverage
430.8461 100 4271.7244 4.31
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 -0.00191

Taille de position = 8 / -0.00191 = -4188.48

Taille de position USD = -4188.48 x 0.1009 = -422.62

Donc, tu peux acheter -4188.48 avec un stoploss a 0.09899

Avec un position size USD de -422.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4188.48 x -0.00191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4188.48 x -0.0037 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position -4188.48
  • Taille de position USD -422.62
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9372

📌 Peformances

TP % Target TP $ Target
3.67 % 15.81 $
SL % Target SL $ Target
1.89 % 8.16 $
PNL PNL %
-8.16 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2101 % 116.75 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1046
            [entry_price] => 0.1009
            [stop_loss] => 0.098799
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-04 09:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1046
            [entry_price] => 0.1009
            [stop_loss] => 0.098608
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-04 09:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1046
            [entry_price] => 0.1009
            [stop_loss] => 0.098417
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 09:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1046
            [entry_price] => 0.1009
            [stop_loss] => 0.098035
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-04 09:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00367
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.93
            [high] => 0.10457000
            [low] => 0.09900000
            [mfe_pct] => 3.64
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T03:04:18-04:00
            [end_at] => 2026-06-04T05:04:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00367
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.34
            [high] => 0.10457000
            [low] => 0.09000000
            [mfe_pct] => 3.64
            [mae_pct] => 10.8
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T03:04:18-04:00
            [end_at] => 2026-06-04T10:04:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11573000
            [high_after] => 0.10457000
            [low_before] => 0.10048000
            [low_after] => 0.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 04/06/2026 02:00
Signal Confidence
75 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime