04 Jun 2026 at 05:40:31

Long Trade on OPN (CatchTheWave)

With 986.09 OPN at 0.185$ per unit. Take profit: 0.2016 (8.74 %) & Stop Loss: 0.1773 (4.37 %)

Long CatchTheWave on OPN (04 Jun 2026 at 05:40:31 to 06:15:00 - 34 minutes )

With 986.0936 OPN at 0.1854$ per unit.

Position size of 182.8218 $
Take profit at 0.2016 (8.74 %) and Stop Loss at 0.1773 (4.37 %)

That's a 2 RR Trade
Duration: 34 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.84
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 05:01

BTC Correlation Coin Market Regime

5m : -0.064663

15m : 0.214741

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h
1h ↔ neutral range bearish_transition moderate explosive volatile_reversal bull_high
67%
04/06 06:00
15m ↓ down transition bearish_transition weak grind compression range_high
43%
04/06 09:15
5m ↓ down early_expansion bearish_transition strong balanced expansion_after_compression bear_high
74%
04/06 09:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6214
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.17728718
  5. tp_price: 0.20162563
  6. atr: 0.0054085439677299
  7. score: 1.9882
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.199835
  4. ema21 : 0.194636
  5. ema50 : 0.171501
  6. ema100 : 0.156581
  7. price_ema9_diff : -0.072236
  8. ema9_ema21_diff : 0.0267092
  9. ema21_ema50_diff : 0.134895
  10. price_ema100_diff : 0.184049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.663767
  14. ema_slope_21 : 0.774915
  15. ema_slope_50 : 1.11401
  16. ema_slope_100 : 0.763949
  17. rsi : 0.485685
  18. adx : 0.409142
  19. kc_percentage : 0.383096
  20. kc_width_percentage : 0.469181
  21. volume_ema_diff : 0.302855
  22. rvol_20 : 0.731764
  23. rvol_50 : 1.7896
  24. volume_zscore_50 : 0.556549
  25. volume_vol_ratio : 562898688.87917
  26. chop : 41.8364
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.197755
  32. ema21 : 0.201509
  33. ema50 : 0.204361
  34. ema100 : 0.192348
  35. price_ema9_diff : -0.0624765
  36. ema9_ema21_diff : -0.0186295
  37. ema21_ema50_diff : -0.013956
  38. price_ema100_diff : -0.0361255
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.251268
  42. ema_slope_21 : -0.276801
  43. ema_slope_50 : -0.140296
  44. ema_slope_100 : 0.0767849
  45. rsi : 0.418816
  46. adx : 0.104372
  47. kc_percentage : 0.050337
  48. kc_width_percentage : 0.189583
  49. volume_ema_diff : -0.309491
  50. rvol_20 : 0.277067
  51. rvol_50 : 0.201576
  52. volume_zscore_50 : -1.57598
  53. volume_vol_ratio : 62031625.330218
  54. chop : 74.1004
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.192754
  60. ema21 : 0.196504
  61. ema50 : 0.199919
  62. ema100 : 0.202828
  63. price_ema9_diff : -0.038157
  64. ema9_ema21_diff : -0.0190792
  65. ema21_ema50_diff : -0.0170815
  66. price_ema100_diff : -0.0859277
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.42533
  70. ema_slope_21 : -0.237159
  71. ema_slope_50 : -0.133459
  72. ema_slope_100 : -0.0870671
  73. rsi : 0.317547
  74. adx : 0.21901
  75. kc_percentage : 0.00588812
  76. kc_width_percentage : 0.119107
  77. volume_ema_diff : 0.32989
  78. rvol_20 : 0.0474289
  79. rvol_50 : 0.0502071
  80. volume_zscore_50 : -1.23795
  81. volume_vol_ratio : 7931920.1845433
  82. chop : 33.6207
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63569.8
  88. 5m_price_ema100_diff:
    -0.0136037
  89. 5m_price:
    62705.1
  90. 5m_correlation_with_coin:
    -0.064663
  91. btc_indicators
  92. 15m_ema100:
    64815.3
  93. 15m_price_ema100_diff:
    -0.0325578
  94. 15m_price:
    62705.1
  95. 15m_correlation_with_coin:
    0.214741
  96. btc_indicators
  97. 1H_ema100:
    68439.2
  98. 1H_price_ema100_diff:
    -0.0837848
  99. 1H_price:
    62705.1
  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] => 2026-06-01 00:00:00
                        [1] => 0.1399
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 07:00:00
                        [1] => 0.1318
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 16:00:00
                        [1] => 0.1396
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 02:00:00
                        [1] => 0.1182
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 15:00:00
                        [1] => 0.1093
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 22:00:00
                        [1] => 0.1335
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 03:00:00
                        [1] => 0.1156
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 11:00:00
                        [1] => 0.1189
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 21:00:00
                        [1] => 0.2736
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 09:00:00
                        [1] => 0.181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -32.236842105263
                [ms_dist_from_last_low_pct] => 2.4309392265193
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 51.160220994475
                [ms_bos_up] => 1
                [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 13:15:00
                        [1] => 0.1192
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 19:15:00
                        [1] => 0.2698
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 20:45:00
                        [1] => 0.2359
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 21:45:00
                        [1] => 0.2736
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 01:45:00
                        [1] => 0.1937
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 02:15:00
                        [1] => 0.2357
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 05:30:00
                        [1] => 0.2165
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 05:45:00
                        [1] => 0.1882
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 08:30:00
                        [1] => 0.211
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 09:00:00
                        [1] => 0.19
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.7725118483412
                [ms_dist_from_last_low_pct] => 2.4210526315789
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.052631578947
                [ms_bos_up] => 0
                [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 04:35:00
                        [1] => 0.2014
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 05:05:00
                        [1] => 0.2012
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 05:35:00
                        [1] => 0.2165
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 05:55:00
                        [1] => 0.1882
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 06:50:00
                        [1] => 0.2075
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 07:10:00
                        [1] => 0.1951
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 08:00:00
                        [1] => 0.1963
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 08:30:00
                        [1] => 0.211
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 09:00:00
                        [1] => 0.19
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 09:35:00
                        [1] => 0.181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.132701421801
                [ms_dist_from_last_low_pct] => 2.4309392265193
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.9723756906077
                [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 : 0.366
  117. trend_strength : 0.3644
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.6727
  120. low_delta_atr : -2.07
  121. current_swing_amp_atr : 1.9619
  122. current_swing_speed : 1.96186
  123. current_swing_efficiency : 0.7119
  124. retracement_ratio : 0.9953
  125. extension_ratio : 0.2724
  126. compression_score : 0.3169
  127. swing_entropy : 1
  128. breakout_strength : -4.1401
  129. distance_to_last_high_atr : -2.4674
  130. distance_to_last_low_atr : -0.4071
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.2357
  136. last_pivot_index:
    192
  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 : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.367
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5257
  154. scores_strength_score:
    0.582
  155. scores_quality_score:
    0.3856
  156. scores_cleanliness_score:
    0.2385
  157. scores_structural_quality:
    0.5058
  158. scores_pullback_score:
    0.9953
  159. scores_exhaustion_score:
    0.4857
  160. scores_continuation_score:
    0.4396
  161. scores_structure_score:
    0.3988
  162. scores_volatility_expansion:
    0.82
  163. scores_momentum_type_score:
    0.6922
  164. scores_risk_score:
    0.4632
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0045
  167. features_ema50_slope:
    0.0476
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4624
  170. features_price_vs_ema50:
    0.632
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5229
  177. features_trend_efficiency:
    0.7119
  178. features_impulse_strength:
    2.1657
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.9953
  181. features_pullback_depth_atr:
    2.0666
  182. features_extension_from_mean:
    0.632
  183. features_impulse_decay_score:
    0.8638
  184. features_opposing_wick_pressure:
    0.3394
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    5.2364
  187. features_body_ratio:
    0.8503
  188. features_closes_position_ratio:
    0.4398
  189. features_slope_consistency:
    0.5539
  190. features_range_position:
    0.4632
  191. features_distance_to_recent_high:
    -4.0109
  192. features_distance_to_recent_low:
    3.4606
  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 : -0.058
  204. obi_top10 : -0.0193
  205. micro_price : 0.18552672
  206. spread_pct : 0.107875
  207. mid_price : 0.1855
  208. bid_wall_price : 0.184
  209. bid_wall_size : 388442.2
  210. bid_wall_dist_atr : 0.2773
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0435
  216. obi_top5_std : 0.0115
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7054
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.13%
Dist From Last Low Pct
2.43%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
2.09%
TP to Pivot Distance
0.0149
7.39%
DateTime Price Type
2026-06-04 04:35:00 0.2014 ↓ Low
2026-06-04 05:05:00 0.2012 ↓ Low
2026-06-04 05:35:00 0.2165 ↑ High
2026-06-04 05:55:00 0.1882 ↓ Low
2026-06-04 06:50:00 0.2075 ↑ High
2026-06-04 07:10:00 0.1951 ↓ Low
2026-06-04 08:00:00 0.1963 ↓ Low
2026-06-04 08:30:00 0.211 ↑ High
2026-06-04 09:00:00 0.19 ↓ Low
2026-06-04 09:35:00 0.181 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.77%
Dist From Last Low Pct
2.42%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0581
32.77%
TP to Pivot Distance
0.0720
35.71%
DateTime Price Type
2026-06-03 13:15:00 0.1192 ↓ Low
2026-06-03 19:15:00 0.2698 ↑ High
2026-06-03 20:45:00 0.2359 ↓ Low
2026-06-03 21:45:00 0.2736 ↑ High
2026-06-04 01:45:00 0.1937 ↓ Low
2026-06-04 02:15:00 0.2357 ↑ High
2026-06-04 05:30:00 0.2165 ↑ High
2026-06-04 05:45:00 0.1882 ↓ Low
2026-06-04 08:30:00 0.211 ↑ High
2026-06-04 09:00:00 0.19 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-32.24%
Dist From Last Low Pct
2.43%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
51.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0680
38.35%
TP to Pivot Distance
0.0720
35.71%
DateTime Price Type
2026-06-01 00:00:00 0.1399 ↑ High
2026-06-01 07:00:00 0.1318 ↓ Low
2026-06-01 16:00:00 0.1396 ↑ High
2026-06-02 02:00:00 0.1182 ↓ Low
2026-06-02 15:00:00 0.1093 ↓ Low
2026-06-02 22:00:00 0.1335 ↑ High
2026-06-03 03:00:00 0.1156 ↓ Low
2026-06-03 11:00:00 0.1189 ↓ Low
2026-06-03 21:00:00 0.2736 ↑ High
2026-06-04 09:00:00 0.181 ↓ Low

Market Structure V2

1H ⟺ compression
Confidence 37%

Trend

Trend Strength
0.364
Persistence
0.500
High Δ ATR
-1.673
Low Δ ATR
-2.070

Current Swing

Amp ATR
1.962
Speed
1.962
Efficiency
0.712

Structure

Retracement
0.995
Extension
0.272
Compression
0.317
Entropy
1.000
Breakout Str.
-4.140
Dist High ATR
-2.467
Dist Low ATR
-0.407
34 pivots · 33 swings · Last pivot: ↑ 0.2357 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 37%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.526
Strength Score 0.582
Quality Score 0.386
Cleanliness Score 0.239
Structural Quality 0.506
Pullback Score 0.995
Exhaustion Score 0.486
Continuation Score 0.440
Structure Score 0.399
Volatility Expansion 0.820
Momentum Type Score 0.692
Risk Score 0.463
Features
Ema20 Slope
-0.005
Ema50 Slope
0.048
Ema Alignment Score
0.667
Price Vs Ema20
-0.462
Price Vs Ema50
0.632
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.523
Trend Efficiency
0.712
Impulse Strength
2.166
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.995
Pullback Depth Atr
2.067
Extension From Mean
0.632
Impulse Decay Score
0.864
Opposing Wick Pressure
0.339
Volatility Percentile
0.700
Volatility Delta
5.236
Body Ratio
0.850
Closes Position Ratio
0.440
Slope Consistency
0.554
Range Position
0.463
Distance To Recent High
-4.011
Distance To Recent Low
3.461
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7054ms Confidence avant OB : 57%62%

Order Book Imbalance

OBI Top 5 -0.058
avg -0.044 ± 0.012
OBI Top 10 -0.019

Microstructure

Mid Price
0.1855
Micro Price
0.1855
Spread
0.1079%

↑ Bid Wall (Support)

Price
0.1840
Size
388,442.20
Dist ATR
0.2773

📌 Time Data

Start at Closed at Duration
04 Jun 2026
05:40:31
04 Jun 2026
06:15:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1854 0.1773 0.2016 2 0.0857
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 0.1854
  • Stop Loss: 0.1773
  • Take Profit: 0.2016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1773 - 0.1854 = -0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1854 - 0.2016 = -0.0162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0162 / -0.0081 = 2

📌 Position Size

Amount Margin Quantity Leverage
182.8218 100 986.0936 1.83
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 -0.0081

Taille de position = 8 / -0.0081 = -987.65

Taille de position USD = -987.65 x 0.1854 = -183.11

Donc, tu peux acheter -987.65 avec un stoploss a 0.1773

Avec un position size USD de -183.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -987.65
  • Taille de position USD -183.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.74 % 15.97 $
SL % Target SL $ Target
4.37 % 7.99 $
PNL PNL %
15.97 $ 8.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8047 % 64.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2016
            [stop_loss] => 0.1773
            [rr_ratio] => 2
            [closed_at] => 2026-06-04 10:15:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20565
            [stop_loss] => 0.1773
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-04 10:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2097
            [stop_loss] => 0.1773
            [rr_ratio] => 3
            [closed_at] => 2026-06-04 10:30:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21375
            [stop_loss] => 0.1773
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-04 10:30:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2178
            [stop_loss] => 0.1773
            [rr_ratio] => 4
            [closed_at] => 2026-06-04 10:30:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22185
            [stop_loss] => 0.1773
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-04 11:35:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2259
            [stop_loss] => 0.1773
            [rr_ratio] => 5
            [closed_at] => 2026-06-04 11:45:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.22995
            [stop_loss] => 0.1773
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-04 12:50:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.234
            [stop_loss] => 0.1773
            [rr_ratio] => 6
            [closed_at] => 2026-06-04 12:50:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.23805
            [stop_loss] => 0.1773
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-04 12:55:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2421
            [stop_loss] => 0.1773
            [rr_ratio] => 7
            [closed_at] => 2026-06-04 12:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0402
            [max_drawdown] => 0.0052
            [rr_ratio] => 7.73
            [high] => 0.22560000
            [low] => 0.18020000
            [mfe_pct] => 21.68
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 7.73
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T05:40:31-04:00
            [end_at] => 2026-06-04T07:40:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0699
            [max_drawdown] => 0.0052
            [rr_ratio] => 13.44
            [high] => 0.25530000
            [low] => 0.18020000
            [mfe_pct] => 37.7
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 13.44
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T05:40:31-04:00
            [end_at] => 2026-06-04T12:40:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21490000
            [high_after] => 0.25530000
            [low_before] => 0.18000000
            [low_after] => 0.18020000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 04/06/2026 05:00
Signal Confidence
62 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime