04 Jun 2026 at 03:25:03

Long Trade on IN (CatchTheWave)

With 4162.92 IN at 0.0998$ per unit. Take profit: 0.1037 (3.9 %) & Stop Loss: 0.09789 (1.92 %)

Long CatchTheWave on IN (04 Jun 2026 at 03:25:03 to 03:50:00 - 24 minutes )

With 4162.9157 IN at 0.09981$ per unit.

Position size of 415.5006 $
Take profit at 0.1037 (3.9 %) and Stop Loss at 0.09789 (1.92 %)

That's a 2.03 RR Trade
Duration: 24 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.63
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_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 : 0.534138

15m : 0.322622

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 early_expansion bearish_transition strong grind expansion bear_high
69%
04/06 07:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4714
  3. reason: HTF_bullish_stack | KC_pullback(-0.39) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 0.09788827
  5. tp_price: 0.10365345
  6. atr: 0.0012811505560919
  7. score: 2.7893
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.106901
  4. ema21 : 0.106082
  5. ema50 : 0.100579
  6. ema100 : 0.0977617
  7. price_ema9_diff : -0.066333
  8. ema9_ema21_diff : 0.00771411
  9. ema21_ema50_diff : 0.0547164
  10. price_ema100_diff : 0.0209509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.165771
  14. ema_slope_21 : 0.384437
  15. ema_slope_50 : 0.449933
  16. ema_slope_100 : 0.272606
  17. rsi : 0.421315
  18. adx : 0.411734
  19. kc_percentage : 0.137095
  20. kc_width_percentage : 0.179209
  21. volume_ema_diff : 0.250258
  22. rvol_20 : 0.538473
  23. rvol_50 : 0.970842
  24. volume_zscore_50 : -0.0291646
  25. volume_vol_ratio : 484880203.23856
  26. chop : 40.115
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.104805
  32. ema21 : 0.10741
  33. ema50 : 0.108578
  34. ema100 : 0.106302
  35. price_ema9_diff : -0.0476649
  36. ema9_ema21_diff : -0.0242557
  37. ema21_ema50_diff : -0.0107543
  38. price_ema100_diff : -0.0610754
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.54283
  42. ema_slope_21 : -0.308928
  43. ema_slope_50 : -0.118976
  44. ema_slope_100 : -0.00169885
  45. rsi : 0.241516
  46. adx : 0.2472
  47. kc_percentage : -0.386827
  48. kc_width_percentage : 0.0843598
  49. volume_ema_diff : -0.261418
  50. rvol_20 : 0.299489
  51. rvol_50 : 0.311172
  52. volume_zscore_50 : -0.927899
  53. volume_vol_ratio : 121976908.41402
  54. chop : 32.369
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.102442
  60. ema21 : 0.104724
  61. ema50 : 0.107202
  62. ema100 : 0.10865
  63. price_ema9_diff : -0.0256981
  64. ema9_ema21_diff : -0.0217896
  65. ema21_ema50_diff : -0.0231159
  66. price_ema100_diff : -0.0813653
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.384519
  70. ema_slope_21 : -0.279167
  71. ema_slope_50 : -0.174336
  72. ema_slope_100 : -0.102706
  73. rsi : 0.194246
  74. adx : 0.531246
  75. kc_percentage : -0.394625
  76. kc_width_percentage : 0.0534435
  77. volume_ema_diff : 0.00630376
  78. rvol_20 : 1.15997
  79. rvol_50 : 0.849369
  80. volume_zscore_50 : -0.194278
  81. volume_vol_ratio : 205518099.94904
  82. chop : 22.9341
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63971.7
  88. 5m_price_ema100_diff:
    -0.00603798
  89. 5m_price:
    63585.5
  90. 5m_correlation_with_coin:
    0.534138
  91. btc_indicators
  92. 15m_ema100:
    65148.4
  93. 15m_price_ema100_diff:
    -0.0253498
  94. 15m_price:
    63496.9
  95. 15m_correlation_with_coin:
    0.322622
  96. btc_indicators
  97. 1H_ema100:
    68672.6
  98. 1H_price_ema100_diff:
    -0.0740786
  99. 1H_price:
    63585.5
  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] => 0.099
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.75615657133
                [ms_dist_from_last_low_pct] => 0.81818181818181
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.89898989899
                [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 06:30:00
                        [1] => 0.09086
                        [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 07:15:00
                        [1] => 0.0999
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.583340534002
                [ms_dist_from_last_low_pct] => 0.11011011011011
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.845845845846
                [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 07:20:00
                        [1] => 0.099
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.7326261887345
                [ms_dist_from_last_low_pct] => 0.81818181818181
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.464646464646
                [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 : -0.6074
  120. low_delta_atr : 6.0837
  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 : -4.3268
  129. distance_to_last_high_atr : -3.7194
  130. distance_to_last_low_atr : -1.2663
  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 : neutral
  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 : 0.417
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5194
  154. scores_strength_score:
    0.7642
  155. scores_quality_score:
    0.3781
  156. scores_cleanliness_score:
    0.2474
  157. scores_structural_quality:
    0.485
  158. scores_pullback_score:
    0.8015
  159. scores_exhaustion_score:
    0.4209
  160. scores_continuation_score:
    0.4565
  161. scores_structure_score:
    0.6238
  162. scores_volatility_expansion:
    0.8659
  163. scores_momentum_type_score:
    0.7321
  164. scores_risk_score:
    0.5268
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0149
  167. features_ema50_slope:
    0.0537
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.4189
  170. features_price_vs_ema50:
    -0.1682
  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:
    0.5053
  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:
    -0.1682
  183. features_impulse_decay_score:
    0.8658
  184. features_opposing_wick_pressure:
    0.2396
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.1888
  187. features_body_ratio:
    0.5407
  188. features_closes_position_ratio:
    0.4697
  189. features_slope_consistency:
    0.6681
  190. features_range_position:
    0.5268
  191. features_distance_to_recent_high:
    -4.0483
  192. features_distance_to_recent_low:
    4.5074
  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 : -0.1484
  204. obi_top10 : -0.0092
  205. micro_price : 0.10000513
  206. spread_pct : 0.08004
  207. mid_price : 0.09999
  208. bid_wall_price : 0.0989
  209. bid_wall_size : 176891
  210. bid_wall_dist_atr : 0.8508
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1737
  216. obi_top5_std : 0.0561
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7037
  220. aggregation_tick : 0.0001
  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
-8.73%
Dist From Last Low Pct
0.82%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.13%
TP to Pivot Distance
0.0120
11.60%
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 07:20:00 0.099 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.58%
Dist From Last Low Pct
0.11%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
7.18%
TP to Pivot Distance
0.0146
14.11%
DateTime Price Type
2026-06-03 06:30:00 0.09086 ↓ 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 07:15:00 0.0999 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.76%
Dist From Last Low Pct
0.82%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
19.10%
TP to Pivot Distance
0.0146
14.11%
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 0.099 ↓ Low

Market Structure V2

1H ↔ range
Confidence 56%

Trend

Trend Strength
0.222
Persistence
0.500
High Δ ATR
-0.607
Low Δ ATR
6.084

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.
-4.327
Dist High ATR
-3.719
Dist Low ATR
-1.266
35 pivots · 34 swings · Last pivot: ↑ 0.1157 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 42%

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 0.519
Strength Score 0.764
Quality Score 0.378
Cleanliness Score 0.247
Structural Quality 0.485
Pullback Score 0.802
Exhaustion Score 0.421
Continuation Score 0.457
Structure Score 0.624
Volatility Expansion 0.866
Momentum Type Score 0.732
Risk Score 0.527
Features
Ema20 Slope
-0.015
Ema50 Slope
0.054
Ema Alignment Score
0.333
Price Vs Ema20
-1.419
Price Vs Ema50
-0.168
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
0.505
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
-0.168
Impulse Decay Score
0.866
Opposing Wick Pressure
0.240
Volatility Percentile
0.900
Volatility Delta
0.189
Body Ratio
0.541
Closes Position Ratio
0.470
Slope Consistency
0.668
Range Position
0.527
Distance To Recent High
-4.048
Distance To Recent Low
4.507
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7037ms Confidence avant OB : 57%47%

Order Book Imbalance

OBI Top 5 -0.148
avg -0.174 ± 0.056
OBI Top 10 -0.009

Microstructure

Mid Price
0.1000
Micro Price
0.1000
Spread
0.0800%

↑ Bid Wall (Support)

Price
0.0989
Size
176,891.00
Dist ATR
0.8508

📌 Time Data

Start at Closed at Duration
04 Jun 2026
03:25:03
04 Jun 2026
03:50:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09981 0.09789 0.1037 2.03 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 0.09981
  • Stop Loss: 0.09789
  • Take Profit: 0.1037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09789 - 0.09981 = -0.00192

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09981 - 0.1037 = -0.00389

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00389 / -0.00192 = 2.026

📌 Position Size

Amount Margin Quantity Leverage
415.5006 100 4162.9157 4.16
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 -0.00192

Taille de position = 8 / -0.00192 = -4166.67

Taille de position USD = -4166.67 x 0.09981 = -415.88

Donc, tu peux acheter -4166.67 avec un stoploss a 0.09789

Avec un position size USD de -415.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4166.67 x -0.00192 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4166.67 x -0.00389 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -4166.67
  • Taille de position USD -415.88
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.026

📌 Peformances

TP % Target TP $ Target
3.9 % 16.19 $
SL % Target SL $ Target
1.92 % 7.99 $
PNL PNL %
16.19 $ 3.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6312 % 32.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.10365
            [stop_loss] => 0.09789
            [rr_ratio] => 2
            [closed_at] => 2026-06-04 07:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10461
            [stop_loss] => 0.09789
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-04 09:30:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.10557
            [stop_loss] => 0.09789
            [rr_ratio] => 3
            [closed_at] => 2026-06-04 09:30:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.10653
            [stop_loss] => 0.09789
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-04 09:30:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.10749
            [stop_loss] => 0.09789
            [rr_ratio] => 4
            [closed_at] => 2026-06-04 09:30:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10845
            [stop_loss] => 0.09789
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-04 09:30:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.10941
            [stop_loss] => 0.09789
            [rr_ratio] => 5
            [closed_at] => 2026-06-04 09:30:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11037
            [stop_loss] => 0.09789
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-04 09:30:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.11133
            [stop_loss] => 0.09789
            [rr_ratio] => 6
            [closed_at] => 2026-06-04 09:30:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11229
            [stop_loss] => 0.09789
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-04 09:30:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.11325
            [stop_loss] => 0.09789
            [rr_ratio] => 7
            [closed_at] => 2026-06-04 09:30:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00476
            [max_drawdown] => 0.00114
            [rr_ratio] => 4.18
            [high] => 0.10457000
            [low] => 0.09867000
            [mfe_pct] => 4.77
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T03:25:03-04:00
            [end_at] => 2026-06-04T05:25:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00476
            [max_drawdown] => 0.00981
            [rr_ratio] => 0.49
            [high] => 0.10457000
            [low] => 0.09000000
            [mfe_pct] => 4.77
            [mae_pct] => 9.83
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T03:25:03-04:00
            [end_at] => 2026-06-04T10:25:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11573000
            [high_after] => 0.10457000
            [low_before] => 0.09900000
            [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
#25 / n/a OUT
seuil : top 15 · score du 04/06/2026 03:00
Signal Confidence
47 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime