04 Jun 2026 at 04:38:06

Long Trade on QCOM (CatchTheWave)

With 9.11 QCOM at 242.44$ per unit. Take profit: 244.1963 (0.72 %) & Stop Loss: 241.5619 (0.36 %)

Long CatchTheWave on QCOM (04 Jun 2026 at 04:38:06 to 04:40:00 - 1 minute )

With 9.1102 QCOM at 242.44$ per unit.

Position size of 2208.683 $
Take profit at 244.1963 (0.72 %) and Stop Loss at 241.5619 (0.36 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.62
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 : -0.044486

15m : 0.105491

1H_regime : range_high

15m_regime : bear_medium

5m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h
1h ↔ neutral range range moderate grind normal range_high
50%
04/06 08:00
15m ↔ neutral range range moderate fading expansion bear_medium
69%
04/06 08:15
5m ↓ down range range strong explosive volatile_reversal bear_low_exhausted
40%
04/06 08:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:range_high
  4. stop_price: 241.56186585
  5. tp_price: 244.1962683
  6. atr: 0.58542276618659
  7. score: 2.4274
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 245.322
  4. ema21 : 244.81
  5. ema50 : 242.507
  6. ema100 : 242.132
  7. price_ema9_diff : -0.0117501
  8. ema9_ema21_diff : 0.00209196
  9. ema21_ema50_diff : 0.00949463
  10. price_ema100_diff : 0.00127183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0656077
  14. ema_slope_21 : 0.0383973
  15. ema_slope_50 : 0.0614633
  16. ema_slope_100 : 0.0306917
  17. rsi : 0.452666
  18. adx : 0.227245
  19. kc_percentage : 0.28305
  20. kc_width_percentage : 0.0468443
  21. volume_ema_diff : -0.566309
  22. rvol_20 : 0.24171
  23. rvol_50 : 0.324884
  24. volume_zscore_50 : -0.43736
  25. volume_vol_ratio : 96.5656
  26. chop : 54.2998
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 244.325
  32. ema21 : 245.125
  33. ema50 : 245.412
  34. ema100 : 244.514
  35. price_ema9_diff : -0.0077155
  36. ema9_ema21_diff : -0.00326425
  37. ema21_ema50_diff : -0.00116928
  38. price_ema100_diff : -0.00848596
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.044369
  42. ema_slope_21 : -0.0153577
  43. ema_slope_50 : -0.004432
  44. ema_slope_100 : 0.00724606
  45. rsi : 0.325636
  46. adx : 0.213969
  47. kc_percentage : -0.135244
  48. kc_width_percentage : 0.0172279
  49. volume_ema_diff : -0.48581
  50. rvol_20 : 0.173118
  51. rvol_50 : 0.0935522
  52. volume_zscore_50 : -0.555209
  53. volume_vol_ratio : 12.5425
  54. chop : 22.2965
  55. regime : bear_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 243.102
  60. ema21 : 244.369
  61. ema50 : 245.171
  62. ema100 : 245.265
  63. price_ema9_diff : -0.00272441
  64. ema9_ema21_diff : -0.005185
  65. ema21_ema50_diff : -0.00327035
  66. price_ema100_diff : -0.0115186
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.117729
  70. ema_slope_21 : -0.0719426
  71. ema_slope_50 : -0.0315304
  72. ema_slope_100 : -0.0137691
  73. rsi : 0.274395
  74. adx : 0.399041
  75. kc_percentage : -0.213684
  76. kc_width_percentage : 0.0107602
  77. volume_ema_diff : -0.567876
  78. rvol_20 : 0.131096
  79. rvol_50 : 0.176502
  80. volume_zscore_50 : -0.479539
  81. volume_vol_ratio : 8.92083
  82. chop : -0.963005
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63867.7
  88. 5m_price_ema100_diff:
    -0.00370033
  89. 5m_price:
    63631.4
  90. 5m_correlation_with_coin:
    -0.044486
  91. btc_indicators
  92. 15m_ema100:
    64990.3
  93. 15m_price_ema100_diff:
    -0.02091
  94. 15m_price:
    63631.4
  95. 15m_correlation_with_coin:
    0.105491
  96. btc_indicators
  97. 1H_ema100:
    68556.8
  98. 1H_price_ema100_diff:
    -0.0718449
  99. 1H_price:
    63631.4
  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 11:00:00
                        [1] => 226.57
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 04:00:00
                        [1] => 223.24
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 13:00:00
                        [1] => 226.49
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 17:00:00
                        [1] => 245.23
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 23:00:00
                        [1] => 236.06
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 09:00:00
                        [1] => 232.86
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 16:00:00
                        [1] => 254.87
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 23:00:00
                        [1] => 243
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 06:00:00
                        [1] => 247.32
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 08:00:00
                        [1] => 240.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9731521914928
                [ms_dist_from_last_low_pct] => 0.70197300103842
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7289719626168
                [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 16:30:00
                        [1] => 248.02
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 19:45:00
                        [1] => 252.33
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 20:30:00
                        [1] => 245.9
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 23:15:00
                        [1] => 243
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 00:00:00
                        [1] => 247.05
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 02:15:00
                        [1] => 243.53
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 04:30:00
                        [1] => 246.66
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 05:00:00
                        [1] => 244.99
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 06:45:00
                        [1] => 247.32
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 08:15:00
                        [1] => 240.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0580624292415
                [ms_dist_from_last_low_pct] => 0.6147455867082
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7289719626168
                [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 01:55:00
                        [1] => 244.94
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 02:15:00
                        [1] => 243.53
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 03:35:00
                        [1] => 246
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 04:00:00
                        [1] => 245.3
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 04:35:00
                        [1] => 246.66
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 05:10:00
                        [1] => 244.99
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 06:05:00
                        [1] => 246.82
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 06:30:00
                        [1] => 245.91
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 06:55:00
                        [1] => 247.32
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 08:20:00
                        [1] => 240.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9731521914928
                [ms_dist_from_last_low_pct] => 0.70197300103842
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.7289719626168
                [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 : compression
  116. confidence : 0.194
  117. trend_strength : 0.214
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.4026
  120. low_delta_atr : -1.4958
  121. current_swing_amp_atr : 1.5146
  122. current_swing_speed : 0.18933
  123. current_swing_efficiency : 0.2783
  124. retracement_ratio : 0.9508
  125. extension_ratio : 0.197
  126. compression_score : 0.4032
  127. swing_entropy : 1
  128. breakout_strength : -4.0122
  129. distance_to_last_high_atr : -1.6096
  130. distance_to_last_low_atr : -0.1874
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    247.25
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.356
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4138
  154. scores_strength_score:
    0.4025
  155. scores_quality_score:
    0.3864
  156. scores_cleanliness_score:
    0.2088
  157. scores_structural_quality:
    0.5317
  158. scores_pullback_score:
    0.9508
  159. scores_exhaustion_score:
    0.4247
  160. scores_continuation_score:
    0.4131
  161. scores_structure_score:
    0.3524
  162. scores_volatility_expansion:
    0.3341
  163. scores_momentum_type_score:
    0.5175
  164. scores_risk_score:
    0.607
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0225
  167. features_ema50_slope:
    0.0486
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.9141
  170. features_price_vs_ema50:
    -0.0252
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5824
  177. features_trend_efficiency:
    0.2783
  178. features_impulse_strength:
    1.681
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.9508
  181. features_pullback_depth_atr:
    1.1074
  182. features_extension_from_mean:
    -0.0252
  183. features_impulse_decay_score:
    0.9015
  184. features_opposing_wick_pressure:
    0.2476
  185. features_volatility_percentile:
    0.26
  186. features_volatility_delta:
    -0.0328
  187. features_body_ratio:
    0.4392
  188. features_closes_position_ratio:
    0.5408
  189. features_slope_consistency:
    0.679
  190. features_range_position:
    0.607
  191. features_distance_to_recent_high:
    -4.6116
  192. features_distance_to_recent_low:
    7.1234
  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 : -0.0304
  204. obi_top10 : -0.0095
  205. micro_price : 241.97555556
  206. spread_pct : 0.338941
  207. mid_price : 242.34
  208. bid_wall_price : 241
  209. bid_wall_size : 688.13
  210. bid_wall_dist_atr : 2.2889
  211. ask_wall_price : 244
  212. ask_wall_size : 799.38
  213. ask_wall_dist_atr : 2.8356
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0302
  216. obi_top5_std : 0.0003
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7137
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 04:38 242.44000000 0%
2 04:39 242.26000000 -0.074%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.70%
Bars Since Swing High
20 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8119
0.34%
TP to Pivot Distance
3.1237
1.28%
DateTime Price Type
2026-06-04 01:55:00 244.94 ↑ High
2026-06-04 02:15:00 243.53 ↓ Low
2026-06-04 03:35:00 246 ↑ High
2026-06-04 04:00:00 245.3 ↓ Low
2026-06-04 04:35:00 246.66 ↑ High
2026-06-04 05:10:00 244.99 ↓ Low
2026-06-04 06:05:00 246.82 ↑ High
2026-06-04 06:30:00 245.91 ↓ Low
2026-06-04 06:55:00 247.32 ↑ High
2026-06-04 08:20:00 240.75 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.61%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8119
0.34%
TP to Pivot Distance
8.1337
3.33%
DateTime Price Type
2026-06-03 16:30:00 248.02 ↓ Low
2026-06-03 19:45:00 252.33 ↑ High
2026-06-03 20:30:00 245.9 ↓ Low
2026-06-03 23:15:00 243 ↓ Low
2026-06-04 00:00:00 247.05 ↑ High
2026-06-04 02:15:00 243.53 ↓ Low
2026-06-04 04:30:00 246.66 ↑ High
2026-06-04 05:00:00 244.99 ↓ Low
2026-06-04 06:45:00 247.32 ↑ High
2026-06-04 08:15:00 240.75 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.70%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
18.3219
7.58%
TP to Pivot Distance
10.6737
4.37%
DateTime Price Type
2026-06-01 11:00:00 226.57 ↓ Low
2026-06-02 04:00:00 223.24 ↓ Low
2026-06-02 13:00:00 226.49 ↓ Low
2026-06-02 17:00:00 245.23 ↑ High
2026-06-02 23:00:00 236.06 ↓ Low
2026-06-03 09:00:00 232.86 ↓ Low
2026-06-03 16:00:00 254.87 ↑ High
2026-06-03 23:00:00 243 ↓ Low
2026-06-04 06:00:00 247.32 ↑ High
2026-06-04 08:00:00 240.75 ↓ Low

Market Structure V2

1H ⟺ compression
Confidence 19%

Trend

Trend Strength
0.214
Persistence
0.500
High Δ ATR
-2.403
Low Δ ATR
-1.496

Current Swing

Amp ATR
1.515
Speed
0.189
Efficiency
0.278

Structure

Retracement
0.951
Extension
0.197
Compression
0.403
Entropy
1.000
Breakout Str.
-4.012
Dist High ATR
-1.610
Dist Low ATR
-0.187
33 pivots · 32 swings · Last pivot: ↑ 247.2500 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 36%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.414
Strength Score 0.403
Quality Score 0.386
Cleanliness Score 0.209
Structural Quality 0.532
Pullback Score 0.951
Exhaustion Score 0.425
Continuation Score 0.413
Structure Score 0.352
Volatility Expansion 0.334
Momentum Type Score 0.518
Risk Score 0.607
Features
Ema20 Slope
0.023
Ema50 Slope
0.049
Ema Alignment Score
0.333
Price Vs Ema20
-0.914
Price Vs Ema50
-0.025
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.582
Trend Efficiency
0.278
Impulse Strength
1.681
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.951
Pullback Depth Atr
1.107
Extension From Mean
-0.025
Impulse Decay Score
0.902
Opposing Wick Pressure
0.248
Volatility Percentile
0.260
Volatility Delta
-0.033
Body Ratio
0.439
Closes Position Ratio
0.541
Slope Consistency
0.679
Range Position
0.607
Distance To Recent High
-4.612
Distance To Recent Low
7.123
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7137ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.030
avg -0.030 ± 0.000
OBI Top 10 -0.010

Microstructure

Mid Price
242.3400
Micro Price
241.9756
Spread
0.3389%

↑ Bid Wall (Support)

Price
241.0000
Size
688.13
Dist ATR
2.2889

↓ Ask Wall (Resistance)

Price
244.0000
Size
799.38
Dist ATR
2.8356

📌 Time Data

Start at Closed at Duration
04 Jun 2026
04:38:06
04 Jun 2026
04:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
242.44 241.5619 244.1963 2 232.28
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 242.44
  • Stop Loss: 241.5619
  • Take Profit: 244.1963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 241.5619 - 242.44 = -0.87809999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 242.44 - 244.1963 = -1.7563

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7563 / -0.87809999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2208.683 100 9.1102 22.09
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 -0.87809999999999

Taille de position = 8 / -0.87809999999999 = -9.11

Taille de position USD = -9.11 x 242.44 = -2208.63

Donc, tu peux acheter -9.11 avec un stoploss a 241.5619

Avec un position size USD de -2208.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.11 x -0.87809999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.11 x -1.7563 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.11
  • Taille de position USD -2208.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5073 % 140.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 244.1963
            [entry_price] => 242.44
            [stop_loss] => 241.47409
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-04 08:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 244.1963
            [entry_price] => 242.44
            [stop_loss] => 241.38628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-04 08:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 244.1963
            [entry_price] => 242.44
            [stop_loss] => 241.29847
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 08:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 244.1963
            [entry_price] => 242.44
            [stop_loss] => 241.12285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-04 08:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19999999999999
            [max_drawdown] => 7.02
            [rr_ratio] => 0.03
            [high] => 242.64000000
            [low] => 235.42000000
            [mfe_pct] => 0.08
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T04:38:06-04:00
            [end_at] => 2026-06-04T06:38:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.94
            [max_drawdown] => 7.12
            [rr_ratio] => 0.55
            [high] => 246.38000000
            [low] => 235.32000000
            [mfe_pct] => 1.63
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T04:38:06-04:00
            [end_at] => 2026-06-04T11:38:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 247.32000000
            [high_after] => 246.38000000
            [low_before] => 240.75000000
            [low_after] => 235.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#23 / n/a OUT
seuil : top 15 · score du 04/06/2026 04:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime