04 Jun 2026 at 04:05:24

Long Trade on SNDK (CatchTheWave)

With 1.74 SNDK at 1783.66$ per unit. Take profit: 1792.8658 (0.52 %) & Stop Loss: 1779.0571 (0.26 %)

Long CatchTheWave on SNDK (04 Jun 2026 at 04:05:24 to 04:10:00 - 4 minutes )

With 1.738 SNDK at 1783.66$ per unit.

Position size of 3100.0735 $
Take profit at 1792.8658 (0.52 %) and Stop Loss at 1779.0571 (0.26 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.33
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.36
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 : bear_low

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

04/06 04:01

BTC Correlation Coin Market Regime

5m : -0.188145

15m : 0.105312

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate fading volatile_reversal bull_high_confirmed
72%
03/06 16:00
1h ↑ up range range moderate grind normal bull_high
83%
04/06 07:00
15m ↔ neutral range range moderate fading compression range_medium
46%
04/06 07:15
5m ↔ neutral transition bullish_transition moderate grind compression range_low
46%
04/06 07:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4714
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 1779.05711559
  5. tp_price: 1792.86576882
  6. atr: 3.0685896076112
  7. score: 1.9375
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1787.47
  4. ema21 : 1781.76
  5. ema50 : 1764.56
  6. ema100 : 1743.14
  7. price_ema9_diff : -0.00213178
  8. ema9_ema21_diff : 0.00320479
  9. ema21_ema50_diff : 0.00974353
  10. price_ema100_diff : 0.0232435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0378445
  14. ema_slope_21 : 0.0559812
  15. ema_slope_50 : 0.0676006
  16. ema_slope_100 : 0.0582259
  17. rsi : 0.52409
  18. adx : 0.321198
  19. kc_percentage : 0.515725
  20. kc_width_percentage : 0.0428743
  21. volume_ema_diff : -0.794068
  22. rvol_20 : 0.0364934
  23. rvol_50 : 0.0502189
  24. volume_zscore_50 : -0.677975
  25. volume_vol_ratio : 2.47726
  26. chop : 51.2238
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1788.99
  32. ema21 : 1788.85
  33. ema50 : 1787.58
  34. ema100 : 1777.48
  35. price_ema9_diff : -0.00298377
  36. ema9_ema21_diff : 8.00282E-5
  37. ema21_ema50_diff : 0.000712708
  38. price_ema100_diff : 0.00347565
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00884059
  42. ema_slope_21 : 0.00295763
  43. ema_slope_50 : 0.00407326
  44. ema_slope_100 : 0.014569
  45. rsi : 0.439254
  46. adx : 0.102182
  47. kc_percentage : 0.2951
  48. kc_width_percentage : 0.0141785
  49. volume_ema_diff : -0.734917
  50. rvol_20 : 1.04113
  51. rvol_50 : 0.334244
  52. volume_zscore_50 : -0.44542
  53. volume_vol_ratio : 6.48594
  54. chop : 73.513
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1788.46
  60. ema21 : 1789.43
  61. ema50 : 1788.85
  62. ema100 : 1788.46
  63. price_ema9_diff : -0.00268871
  64. ema9_ema21_diff : -0.000537863
  65. ema21_ema50_diff : 0.000322664
  66. price_ema100_diff : -0.00268835
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.00745802
  70. ema_slope_21 : 0.00329306
  71. ema_slope_50 : 0.004373
  72. ema_slope_100 : 0.00268538
  73. rsi : 0.358087
  74. adx : 0.189044
  75. kc_percentage : 0.0312333
  76. kc_width_percentage : 0.0069042
  77. volume_ema_diff : -0.19095
  78. rvol_20 : 0.0246502
  79. rvol_50 : 0.0241452
  80. volume_zscore_50 : -1.21474
  81. volume_vol_ratio : 0.1267
  82. chop : 41.0266
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63911.3
  88. 5m_price_ema100_diff:
    -0.00616388
  89. 5m_price:
    63517.4
  90. 5m_correlation_with_coin:
    -0.188145
  91. btc_indicators
  92. 15m_ema100:
    65049
  93. 15m_price_ema100_diff:
    -0.0235466
  94. 15m_price:
    63517.4
  95. 15m_correlation_with_coin:
    0.105312
  96. btc_indicators
  97. 1H_ema100:
    68554.6
  98. 1H_price_ema100_diff:
    -0.0734773
  99. 1H_price:
    63517.4
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-01 14:00:00
                        [1] => 1690.96
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 03:00:00
                        [1] => 1711.99
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 13:00:00
                        [1] => 1713.47
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 14:00:00
                        [1] => 1773.22
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 23:00:00
                        [1] => 1712.37
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 06:00:00
                        [1] => 1715.01
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 13:00:00
                        [1] => 1710.22
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 19:00:00
                        [1] => 1863.89
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 1770.64
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 07:00:00
                        [1] => 1796.26
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.70145747274893
                [ms_dist_from_last_low_pct] => 0.73532733926716
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.4469344417838
                [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 17:45:00
                        [1] => 1841.49
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 19:45:00
                        [1] => 1863.89
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 21:30:00
                        [1] => 1772.24
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 00:00:00
                        [1] => 1779.59
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 00:30:00
                        [1] => 1807.75
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 02:15:00
                        [1] => 1770.64
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 03:30:00
                        [1] => 1794.16
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 05:30:00
                        [1] => 1780.47
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 07:00:00
                        [1] => 1796.26
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 08:00:00
                        [1] => 1782.09
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.70145747274893
                [ms_dist_from_last_low_pct] => 0.088098805335318
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.79513380356773
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 00:00:00
                        [1] => 1794.66
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 00:40:00
                        [1] => 1807.75
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 02:15:00
                        [1] => 1770.64
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 03:35:00
                        [1] => 1794.16
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 03:45:00
                        [1] => 1783.59
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 04:05:00
                        [1] => 1793.91
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 05:30:00
                        [1] => 1780.47
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 06:05:00
                        [1] => 1792.64
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 07:10:00
                        [1] => 1796.26
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 08:00:00
                        [1] => 1782.09
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.70145747274893
                [ms_dist_from_last_low_pct] => 0.088098805335318
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.79513380356773
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.65
  117. trend_strength : 0.1748
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.3941
  120. low_delta_atr : -0.1048
  121. current_swing_amp_atr : 5.5878
  122. current_swing_speed : 0.9313
  123. current_swing_efficiency : 0.4698
  124. retracement_ratio : 3.5754
  125. extension_ratio : 3.7637
  126. compression_score : 1.4866
  127. swing_entropy : 1
  128. breakout_strength : 1.4844
  129. distance_to_last_high_atr : -3.9097
  130. distance_to_last_low_atr : 3.5788
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1863.89
  136. last_pivot_index:
    186
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.57
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7461
  154. scores_strength_score:
    0.5864
  155. scores_quality_score:
    0.3379
  156. scores_cleanliness_score:
    0.2273
  157. scores_structural_quality:
    0.4283
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1683
  160. scores_continuation_score:
    0.623
  161. scores_structure_score:
    0.7356
  162. scores_volatility_expansion:
    0.532
  163. scores_momentum_type_score:
    0.5769
  164. scores_risk_score:
    0.5533
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0328
  167. features_ema50_slope:
    0.0571
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0697
  170. features_price_vs_ema50:
    1.1067
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    13
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5454
  177. features_trend_efficiency:
    0.4698
  178. features_impulse_strength:
    5.5878
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    3.5754
  181. features_pullback_depth_atr:
    8.5912
  182. features_extension_from_mean:
    1.1067
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2859
  185. features_volatility_percentile:
    0.22
  186. features_volatility_delta:
    0.322
  187. features_body_ratio:
    0.4598
  188. features_closes_position_ratio:
    0.4879
  189. features_slope_consistency:
    0.6591
  190. features_range_position:
    0.5533
  191. features_distance_to_recent_high:
    -4.6506
  192. features_distance_to_recent_low:
    5.7595
  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 : -0.1704
  204. obi_top10 : -0.1704
  205. micro_price : 1784.18367407
  206. spread_pct : 0.040925
  207. mid_price : 1784.115
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 1800
  212. ask_wall_size : 395.292
  213. ask_wall_dist_atr : 5.1766
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1733
  216. obi_top5_std : 0.0088
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7255
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 04:05 1783.66000000 0%
2 04:07 1782.98000000 -0.038%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.09%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4171
0.47%
TP to Pivot Distance
14.8842
0.83%
DateTime Price Type
2026-06-04 00:00:00 1794.66 ↑ High
2026-06-04 00:40:00 1807.75 ↑ High
2026-06-04 02:15:00 1770.64 ↓ Low
2026-06-04 03:35:00 1794.16 ↑ High
2026-06-04 03:45:00 1783.59 ↓ Low
2026-06-04 04:05:00 1793.91 ↑ High
2026-06-04 05:30:00 1780.47 ↓ Low
2026-06-04 06:05:00 1792.64 ↑ High
2026-06-04 07:10:00 1796.26 ↑ High
2026-06-04 08:00:00 1782.09 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4171
0.47%
TP to Pivot Distance
71.0242
3.96%
DateTime Price Type
2026-06-03 17:45:00 1841.49 ↑ High
2026-06-03 19:45:00 1863.89 ↑ High
2026-06-03 21:30:00 1772.24 ↓ Low
2026-06-04 00:00:00 1779.59 ↓ Low
2026-06-04 00:30:00 1807.75 ↑ High
2026-06-04 02:15:00 1770.64 ↓ Low
2026-06-04 03:30:00 1794.16 ↑ High
2026-06-04 05:30:00 1780.47 ↓ Low
2026-06-04 07:00:00 1796.26 ↑ High
2026-06-04 08:00:00 1782.09 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
88.0971
4.95%
TP to Pivot Distance
71.0242
3.96%
DateTime Price Type
2026-06-01 14:00:00 1690.96 ↓ Low
2026-06-02 03:00:00 1711.99 ↓ Low
2026-06-02 13:00:00 1713.47 ↓ Low
2026-06-02 14:00:00 1773.22 ↑ High
2026-06-02 23:00:00 1712.37 ↓ Low
2026-06-03 06:00:00 1715.01 ↓ Low
2026-06-03 13:00:00 1710.22 ↓ Low
2026-06-03 19:00:00 1863.89 ↑ High
2026-06-04 02:00:00 1770.64 ↓ Low
2026-06-04 07:00:00 1796.26 ↑ High

Market Structure V2

1H ↔ range
Confidence 65%

Trend

Trend Strength
0.175
Persistence
0.500
High Δ ATR
5.394
Low Δ ATR
-0.105

Current Swing

Amp ATR
5.588
Speed
0.931
Efficiency
0.470

Structure

Retracement
3.575
Extension
3.764
Compression
1.487
Entropy
1.000
Breakout Str.
1.484
Dist High ATR
-3.910
Dist Low ATR
3.579
29 pivots · 28 swings · Last pivot: ↑ 1,863.8900 @ bar 186

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 57%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.746
Strength Score 0.586
Quality Score 0.338
Cleanliness Score 0.227
Structural Quality 0.428
Pullback Score 1.000
Exhaustion Score 0.168
Continuation Score 0.623
Structure Score 0.736
Volatility Expansion 0.532
Momentum Type Score 0.577
Risk Score 0.553
Features
Ema20 Slope
0.033
Ema50 Slope
0.057
Ema Alignment Score
1.000
Price Vs Ema20
0.070
Price Vs Ema50
1.107
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.545
Trend Efficiency
0.470
Impulse Strength
5.588
Directional Candle Ratio
0.500
Pullback Depth Ratio
3.575
Pullback Depth Atr
8.591
Extension From Mean
1.107
Impulse Decay Score
0.000
Opposing Wick Pressure
0.286
Volatility Percentile
0.220
Volatility Delta
0.322
Body Ratio
0.460
Closes Position Ratio
0.488
Slope Consistency
0.659
Range Position
0.553
Distance To Recent High
-4.651
Distance To Recent Low
5.760
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7255ms Confidence avant OB : 57%47%

Order Book Imbalance

OBI Top 5 -0.170
avg -0.173 ± 0.009
OBI Top 10 -0.170

Microstructure

Mid Price
1,784.1150
Micro Price
1,784.1837
Spread
0.0409%

↓ Ask Wall (Resistance)

Price
1,800.0000
Size
395.29
Dist ATR
5.1766

📌 Time Data

Start at Closed at Duration
04 Jun 2026
04:05:24
04 Jun 2026
04:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1783.66 1779.0571 1792.8658 2 2192.17
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 1783.66
  • Stop Loss: 1779.0571
  • Take Profit: 1792.8658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1779.0571 - 1783.66 = -4.6029000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1783.66 - 1792.8658 = -9.2058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.2058 / -4.6029000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3100.0735 100 1.738 31.00
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 -4.6029000000001

Taille de position = 8 / -4.6029000000001 = -1.74

Taille de position USD = -1.74 x 1783.66 = -3103.57

Donc, tu peux acheter -1.74 avec un stoploss a 1779.0571

Avec un position size USD de -3103.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.74 x -4.6029000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.74 x -9.2058 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -1.74
  • Taille de position USD -3103.57
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6184 % 239.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1792.8658
            [entry_price] => 1783.66
            [stop_loss] => 1778.59681
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-04 08:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1792.8658
            [entry_price] => 1783.66
            [stop_loss] => 1778.13652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-04 08:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1792.8658
            [entry_price] => 1783.66
            [stop_loss] => 1777.67623
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 08:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1792.8658
            [entry_price] => 1783.66
            [stop_loss] => 1776.75565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-04 08:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.0500000000002
            [max_drawdown] => 70.67
            [rr_ratio] => -0.07
            [high] => 1778.61000000
            [low] => 1712.99000000
            [mfe_pct] => -0.28
            [mae_pct] => 3.96
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T04:05:24-04:00
            [end_at] => 2026-06-04T06:05:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 45.64
            [max_drawdown] => 70.67
            [rr_ratio] => 0.65
            [high] => 1829.30000000
            [low] => 1712.99000000
            [mfe_pct] => 2.56
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T04:05:24-04:00
            [end_at] => 2026-06-04T11:05:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1796.26000000
            [high_after] => 1829.30000000
            [low_before] => 1775.59000000
            [low_after] => 1712.99000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#9 / n/a OK
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