04 Jun 2026 at 03:06:05

Long Trade on IN (CatchTheWave)

With 4470.75 IN at 0.102$ per unit. Take profit: 0.1052 (3.44 %) & Stop Loss: 0.09987 (1.8 %)

Long CatchTheWave on IN (04 Jun 2026 at 03:06:05 to 03:20:00 - 13 minutes )

With 4470.7473 IN at 0.1017$ per unit.

Position size of 454.4962 $
Take profit at 0.1052 (3.44 %) and Stop Loss at 0.09987 (1.8 %)

That's a 1.91 RR Trade
Duration: 13 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.58
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 : 0.091845

15m : 0.295131

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

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: 0.5614
  3. reason: HTF_bullish_stack | KC_pullback(-0.38) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.09987059
  5. tp_price: 0.10523882
  6. atr: 0.001192939540069
  7. score: 2.7521
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.107271
  4. ema21 : 0.10625
  5. ema50 : 0.100651
  6. ema100 : 0.0977984
  7. price_ema9_diff : -0.0523074
  8. ema9_ema21_diff : 0.00960134
  9. ema21_ema50_diff : 0.0556271
  10. price_ema100_diff : 0.039485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.137501
  14. ema_slope_21 : 0.398258
  15. ema_slope_50 : 0.456268
  16. ema_slope_100 : 0.275831
  17. rsi : 0.446045
  18. adx : 0.408354
  19. kc_percentage : 0.221453
  20. kc_width_percentage : 0.170125
  21. volume_ema_diff : 0.125021
  22. rvol_20 : 0.251452
  23. rvol_50 : 0.451501
  24. volume_zscore_50 : -0.541233
  25. volume_vol_ratio : 223191336.21896
  26. chop : 43.0613
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.106036
  32. ema21 : 0.108165
  33. ema50 : 0.10896
  34. ema100 : 0.10662
  35. price_ema9_diff : -0.0412729
  36. ema9_ema21_diff : -0.0196845
  37. ema21_ema50_diff : -0.0072951
  38. price_ema100_diff : -0.046525
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.43404
  42. ema_slope_21 : -0.241367
  43. ema_slope_50 : -0.084236
  44. ema_slope_100 : 0.015219
  45. rsi : 0.267754
  46. adx : 0.227238
  47. kc_percentage : -0.240048
  48. kc_width_percentage : 0.0850327
  49. volume_ema_diff : -0.235227
  50. rvol_20 : 0.934384
  51. rvol_50 : 1.033
  52. volume_zscore_50 : 0.0449594
  53. volume_vol_ratio : 390203483.7315
  54. chop : 31.4736
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.104294
  60. ema21 : 0.106082
  61. ema50 : 0.108031
  62. ema100 : 0.10912
  63. price_ema9_diff : -0.0252627
  64. ema9_ema21_diff : -0.0168477
  65. ema21_ema50_diff : -0.0180473
  66. price_ema100_diff : -0.0683652
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.287345
  70. ema_slope_21 : -0.21418
  71. ema_slope_50 : -0.136909
  72. ema_slope_100 : -0.0800387
  73. rsi : 0.1831
  74. adx : 0.463199
  75. kc_percentage : -0.376063
  76. kc_width_percentage : 0.0483965
  77. volume_ema_diff : 0.0160306
  78. rvol_20 : 0.196041
  79. rvol_50 : 0.130212
  80. volume_zscore_50 : -1.09479
  81. volume_vol_ratio : 33618273.513452
  82. chop : 26.1816
  83. regime : bear_high
  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:
    0.091845
  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:
    0.295131
  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] => -12.157608226043
                [ms_dist_from_last_low_pct] => 1.1743630573248
                [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] => -12.157608226043
                [ms_dist_from_last_low_pct] => 1.1743630573248
                [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] => -7.0409656181419
                [ms_dist_from_last_low_pct] => 1.1743630573248
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [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 : -3.9932
  129. distance_to_last_high_atr : -3.3704
  130. distance_to_last_low_atr : -0.8552
  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 : 0.458
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6038
  154. scores_strength_score:
    0.7642
  155. scores_quality_score:
    0.3758
  156. scores_cleanliness_score:
    0.2423
  157. scores_structural_quality:
    0.485
  158. scores_pullback_score:
    0.8015
  159. scores_exhaustion_score:
    0.4266
  160. scores_continuation_score:
    0.4885
  161. scores_structure_score:
    0.6238
  162. scores_volatility_expansion:
    0.8197
  163. scores_momentum_type_score:
    0.7275
  164. scores_risk_score:
    0.5741
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0075
  167. features_ema50_slope:
    0.0594
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -1.1005
  170. features_price_vs_ema50:
    0.2303
  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:
    0.5154
  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:
    0.2303
  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:
    0.5215
  188. features_closes_position_ratio:
    0.4789
  189. features_slope_consistency:
    0.6756
  190. features_range_position:
    0.5741
  191. features_distance_to_recent_high:
    -3.8082
  192. features_distance_to_recent_low:
    5.1332
  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 : 0.2268
  204. obi_top10 : 0.1863
  205. micro_price : 0.10141163
  206. spread_pct : 0.14806
  207. mid_price : 0.101385
  208. bid_wall_price : 0.099
  209. bid_wall_size : 425955
  210. bid_wall_dist_atr : 1.9993
  211. ask_wall_price : 0.102
  212. ask_wall_size : 330401.4
  213. ask_wall_dist_atr : 0.5155
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2122
  216. obi_top5_std : 0.033
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7326
  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
-7.04%
Dist From Last Low Pct
1.17%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 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
0.0006
0.61%
TP to Pivot Distance
0.0105
10.01%
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
-12.16%
Dist From Last Low Pct
1.17%
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
0.0103
10.34%
TP to Pivot Distance
0.0131
12.48%
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
-12.16%
Dist From Last Low Pct
1.17%
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
0.0207
20.71%
TP to Pivot Distance
0.0131
12.48%
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.
-3.993
Dist High ATR
-3.370
Dist Low ATR
-0.855
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 0.604
Strength Score 0.764
Quality Score 0.376
Cleanliness Score 0.242
Structural Quality 0.485
Pullback Score 0.802
Exhaustion Score 0.427
Continuation Score 0.489
Structure Score 0.624
Volatility Expansion 0.820
Momentum Type Score 0.728
Risk Score 0.574
Features
Ema20 Slope
-0.008
Ema50 Slope
0.059
Ema Alignment Score
0.667
Price Vs Ema20
-1.101
Price Vs Ema50
0.230
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
0.515
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
0.230
Impulse Decay Score
0.866
Opposing Wick Pressure
0.241
Volatility Percentile
0.880
Volatility Delta
0.138
Body Ratio
0.522
Closes Position Ratio
0.479
Slope Consistency
0.676
Range Position
0.574
Distance To Recent High
-3.808
Distance To Recent Low
5.133
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7326ms Confidence avant OB : 57%56%

Order Book Imbalance

OBI Top 5 0.227
avg 0.212 ± 0.033
OBI Top 10 0.186

Microstructure

Mid Price
0.1014
Micro Price
0.1014
Spread
0.1481%

↑ Bid Wall (Support)

Price
0.0990
Size
425,955.00
Dist ATR
1.9993

↓ Ask Wall (Resistance)

Price
0.1020
Size
330,401.40
Dist ATR
0.5155

📌 Time Data

Start at Closed at Duration
04 Jun 2026
03:06:05
04 Jun 2026
03:20:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1017 0.09987 0.1052 1.91 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 0.1017
  • Stop Loss: 0.09987
  • Take Profit: 0.1052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09987 - 0.1017 = -0.00183

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1017 - 0.1052 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.00183 = 1.9126

📌 Position Size

Amount Margin Quantity Leverage
454.4962 100 4470.7473 4.54
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 -0.00183

Taille de position = 8 / -0.00183 = -4371.58

Taille de position USD = -4371.58 x 0.1017 = -444.59

Donc, tu peux acheter -4371.58 avec un stoploss a 0.09987

Avec un position size USD de -444.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4371.58 x -0.00183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4371.58 x -0.0035 = 15.3

Si Take Profit atteint, tu gagneras 15.3$

Résumé

  • Taille de position -4371.58
  • Taille de position USD -444.59
  • Perte potentielle 8
  • Gain potentiel 15.3
  • Risk-Reward Ratio 1.9126

📌 Peformances

TP % Target TP $ Target
3.44 % 15.65 $
SL % Target SL $ Target
1.8 % 8.18 $
PNL PNL %
-8.18 $ -1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6549 % 147.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1052
            [entry_price] => 0.1017
            [stop_loss] => 0.099687
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-04 07:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1052
            [entry_price] => 0.1017
            [stop_loss] => 0.099504
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-04 07:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1052
            [entry_price] => 0.1017
            [stop_loss] => 0.099321
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 07:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1052
            [entry_price] => 0.1017
            [stop_loss] => 0.098955
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-04 09:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00287
            [max_drawdown] => 0.00303
            [rr_ratio] => 0.95
            [high] => 0.10457000
            [low] => 0.09867000
            [mfe_pct] => 2.82
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T03:06:05-04:00
            [end_at] => 2026-06-04T05:06:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00287
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.25
            [high] => 0.10457000
            [low] => 0.09000000
            [mfe_pct] => 2.82
            [mae_pct] => 11.5
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T03:06:05-04:00
            [end_at] => 2026-06-04T10:06:05-04:00
        )

    [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
56 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime