04 Jun 2026 at 04:24:29

Long Trade on SNDK (CatchTheWave)

With 1.38 SNDK at 1770.35$ per unit. Take profit: 1781.9195 (0.65 %) & Stop Loss: 1764.5653 (0.33 %)

Long CatchTheWave on SNDK (04 Jun 2026 at 04:24:29 to 05:00:00 - 35 minutes )

With 1.3829 SNDK at 1770.35$ per unit.

Position size of 2448.3037 $
Take profit at 1781.9195 (0.65 %) and Stop Loss at 1764.5653 (0.33 %)

That's a 2 RR Trade
Duration: 35 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.66
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 : 0.412388

15m : 0.116643

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

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 08:00
5m ↔ neutral transition bullish_transition moderate balanced expansion range_low
45%
04/06 08:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6914
  3. reason: HTF_bullish_stack | KC_pullback(-0.38) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 1764.56526024
  5. tp_price: 1781.91947953
  6. atr: 3.8564931762226
  7. score: 2.7516
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1784.8
  4. ema21 : 1780.55
  5. ema50 : 1764.04
  6. ema100 : 1742.87
  7. price_ema9_diff : -0.00810086
  8. ema9_ema21_diff : 0.00239149
  9. ema21_ema50_diff : 0.00935638
  10. price_ema100_diff : 0.0157614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0501986
  14. ema_slope_21 : 0.050284
  15. ema_slope_50 : 0.0651156
  16. ema_slope_100 : 0.056957
  17. rsi : 0.477215
  18. adx : 0.31253
  19. kc_percentage : 0.366684
  20. kc_width_percentage : 0.0459283
  21. volume_ema_diff : -0.72705
  22. rvol_20 : 0.170101
  23. rvol_50 : 0.234784
  24. volume_zscore_50 : -0.549164
  25. volume_vol_ratio : 11.3868
  26. chop : 51.0553
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1784.71
  32. ema21 : 1786.83
  33. ema50 : 1786.71
  34. ema100 : 1777.03
  35. price_ema9_diff : -0.00804988
  36. ema9_ema21_diff : -0.00118315
  37. ema21_ema50_diff : 6.76211E-5
  38. price_ema100_diff : -0.00376378
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00702083
  42. ema_slope_21 : -0.00413506
  43. ema_slope_50 : 0.000964582
  44. ema_slope_100 : 0.0129969
  45. rsi : 0.372619
  46. adx : 0.129365
  47. kc_percentage : -0.0881055
  48. kc_width_percentage : 0.0157292
  49. volume_ema_diff : -0.572093
  50. rvol_20 : 0.450413
  51. rvol_50 : 0.184866
  52. volume_zscore_50 : -0.647195
  53. volume_vol_ratio : 2.99947
  54. chop : 57.8447
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1780.23
  60. ema21 : 1784.93
  61. ema50 : 1786.78
  62. ema100 : 1786.9
  63. price_ema9_diff : -0.00555197
  64. ema9_ema21_diff : -0.00263551
  65. ema21_ema50_diff : -0.00103536
  66. price_ema100_diff : -0.0092665
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0530505
  70. ema_slope_21 : -0.0229832
  71. ema_slope_50 : -0.00758499
  72. ema_slope_100 : -0.00280231
  73. rsi : 0.214788
  74. adx : 0.270667
  75. kc_percentage : -0.375824
  76. kc_width_percentage : 0.0092866
  77. volume_ema_diff : 0.608949
  78. rvol_20 : 1.54347
  79. rvol_50 : 1.82277
  80. volume_zscore_50 : 0.997515
  81. volume_vol_ratio : 9.80664
  82. chop : 21.1624
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63884.4
  88. 5m_price_ema100_diff:
    -0.00836424
  89. 5m_price:
    63350.1
  90. 5m_correlation_with_coin:
    0.412388
  91. btc_indicators
  92. 15m_ema100:
    65017.3
  93. 15m_price_ema100_diff:
    -0.0231741
  94. 15m_price:
    63510.6
  95. 15m_correlation_with_coin:
    0.116643
  96. btc_indicators
  97. 1H_ema100:
    68551.2
  98. 1H_price_ema100_diff:
    -0.075873
  99. 1H_price:
    63350.1
  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] => 2026-06-02 03:00:00
                        [1] => 1711.99
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 13:00:00
                        [1] => 1713.47
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 14:00:00
                        [1] => 1773.22
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 23:00:00
                        [1] => 1712.37
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 06:00:00
                        [1] => 1715.01
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 13:00:00
                        [1] => 1710.22
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 19:00:00
                        [1] => 1863.89
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 1770.64
                        [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] => 1770
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.442441517375
                [ms_dist_from_last_low_pct] => 0.01977401129943
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.483615819209
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 1772.63
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1880240054335
                [ms_dist_from_last_low_pct] => 0.12918657587878
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3330475056836
                [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 00:05:00
                        [1] => 1781.98
                        [2] => L
                    )
    
                [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 08:20:00
                        [1] => 1770
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.442441517375
                [ms_dist_from_last_low_pct] => 0.01977401129943
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.483615819209
                [ms_bos_up] => 1
                [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 : 0.65
  117. trend_strength : 0.1748
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.1762
  120. low_delta_atr : -0.1005
  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 : 0.802
  129. distance_to_last_high_atr : -4.3742
  130. distance_to_last_low_atr : 2.8119
  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 : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.534
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6604
  154. scores_strength_score:
    0.5864
  155. scores_quality_score:
    0.3412
  156. scores_cleanliness_score:
    0.2348
  157. scores_structural_quality:
    0.4283
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0988
  160. scores_continuation_score:
    0.6095
  161. scores_structure_score:
    0.7356
  162. scores_volatility_expansion:
    0.592
  163. scores_momentum_type_score:
    0.5866
  164. scores_risk_score:
    0.4791
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0165
  167. features_ema50_slope:
    0.0467
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5746
  170. features_price_vs_ema50:
    0.3342
  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:
    0.5305
  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:
    0.3342
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2781
  185. features_volatility_percentile:
    0.32
  186. features_volatility_delta:
    0.4455
  187. features_body_ratio:
    0.4937
  188. features_closes_position_ratio:
    0.4808
  189. features_slope_consistency:
    0.6418
  190. features_range_position:
    0.4791
  191. features_distance_to_recent_high:
    -4.9588
  192. features_distance_to_recent_low:
    4.5617
  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 : 0.3147
  204. obi_top10 : 0.3147
  205. micro_price : 1771.282
  206. spread_pct : 0.021458
  207. mid_price : 1771.12
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.268
  216. obi_top5_std : 0.027
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7033
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 04:24 1770.35000000 0%
2 04:50 1770.36000000 +0.001%
3 04:59 1767.11000000 -0.183%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.02%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4347
0.31%
TP to Pivot Distance
25.8305
1.45%
DateTime Price Type
2026-06-04 00:05:00 1781.98 ↓ Low
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 08:20:00 1770 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0747
0.34%
TP to Pivot Distance
81.9705
4.60%
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 1772.63 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
54.3453
3.08%
TP to Pivot Distance
81.9705
4.60%
DateTime Price Type
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
2026-06-04 08:00:00 1770 ↓ Low

Market Structure V2

1H ↔ range
Confidence 65%

Trend

Trend Strength
0.175
Persistence
0.500
High Δ ATR
5.176
Low Δ ATR
-0.101

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.
0.802
Dist High ATR
-4.374
Dist Low ATR
2.812
29 pivots · 28 swings · Last pivot: ↑ 1,863.8900 @ bar 186

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 53%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.660
Strength Score 0.586
Quality Score 0.341
Cleanliness Score 0.235
Structural Quality 0.428
Pullback Score 1.000
Exhaustion Score 0.099
Continuation Score 0.610
Structure Score 0.736
Volatility Expansion 0.592
Momentum Type Score 0.587
Risk Score 0.479
Features
Ema20 Slope
0.017
Ema50 Slope
0.047
Ema Alignment Score
0.667
Price Vs Ema20
-0.575
Price Vs Ema50
0.334
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
0.531
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
0.334
Impulse Decay Score
0.000
Opposing Wick Pressure
0.278
Volatility Percentile
0.320
Volatility Delta
0.446
Body Ratio
0.494
Closes Position Ratio
0.481
Slope Consistency
0.642
Range Position
0.479
Distance To Recent High
-4.959
Distance To Recent Low
4.562
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7033ms Confidence avant OB : 57%69%

Order Book Imbalance

OBI Top 5 0.315
avg 0.268 ± 0.027
OBI Top 10 0.315

Microstructure

Mid Price
1,771.1200
Micro Price
1,771.2820
Spread
0.0215%

📌 Time Data

Start at Closed at Duration
04 Jun 2026
04:24:29
04 Jun 2026
05:00:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1770.35 1764.5653 1781.9195 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 1770.35
  • Stop Loss: 1764.5653
  • Take Profit: 1781.9195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1764.5653 - 1770.35 = -5.7846999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1770.35 - 1781.9195 = -11.5695

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.5695 / -5.7846999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2448.3037 100 1.3829 24.48
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 -5.7846999999999

Taille de position = 8 / -5.7846999999999 = -1.38

Taille de position USD = -1.38 x 1770.35 = -2443.08

Donc, tu peux acheter -1.38 avec un stoploss a 1764.5653

Avec un position size USD de -2443.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.38 x -5.7846999999999 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.38 x -11.5695 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -1.38
  • Taille de position USD -2443.08
  • Perte potentielle 7.98
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1382 % 348.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1781.9195
            [entry_price] => 1770.35
            [stop_loss] => 1763.98683
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-04 09:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1781.9195
            [entry_price] => 1770.35
            [stop_loss] => 1763.40836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-04 09:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1781.9195
            [entry_price] => 1770.35
            [stop_loss] => 1762.82989
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 09:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1781.9195
            [entry_price] => 1770.35
            [stop_loss] => 1761.67295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-04 09:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.26
            [max_drawdown] => 57.36
            [rr_ratio] => 0.14
            [high] => 1778.61000000
            [low] => 1712.99000000
            [mfe_pct] => 0.47
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T04:24:29-04:00
            [end_at] => 2026-06-04T06:24:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 58.95
            [max_drawdown] => 57.36
            [rr_ratio] => 1.03
            [high] => 1829.30000000
            [low] => 1712.99000000
            [mfe_pct] => 3.33
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T04:24:29-04:00
            [end_at] => 2026-06-04T11:24:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1796.26000000
            [high_after] => 1829.30000000
            [low_before] => 1770.00000000
            [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
#7 / n/a OK
seuil : top 15 · score du 04/06/2026 04:00
Signal Confidence
69 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime