04 Jun 2026 at 05:53:58

Long Trade on MAGMA (CatchTheWave)

With 701.28 MAGMA at 0.396$ per unit. Take profit: 0.4185 (5.76 %) & Stop Loss: 0.3843 (2.88 %)

Long CatchTheWave on MAGMA (04 Jun 2026 at 05:53:58 to 06:15:00 - 21 minutes )

With 701.2776 MAGMA at 0.3957$ per unit.

Position size of 277.4745 $
Take profit at 0.4185 (5.76 %) and Stop Loss at 0.3843 (2.88 %)

That's a 2 RR Trade
Duration: 21 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 7.42
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.5
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 : 0.162548

15m : 0.154601

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h
1h ↑ up transition bullish_transition moderate fading volatile_reversal bull_high
73%
04/06 06:00
15m ↓ down early_expansion bearish_transition moderate grind expansion bull_high
66%
04/06 08:45
5m ↔ neutral range range moderate grind compression bear_high
74%
04/06 09:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 0.38426225
  5. tp_price: 0.4184855
  6. atr: 0.0076051675341283
  7. score: 1.9579
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.421976
  4. ema21 : 0.412911
  5. ema50 : 0.371146
  6. ema100 : 0.333107
  7. price_ema9_diff : -0.0623402
  8. ema9_ema21_diff : 0.0219519
  9. ema21_ema50_diff : 0.112531
  10. price_ema100_diff : 0.187815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0518097
  14. ema_slope_21 : 0.739181
  15. ema_slope_50 : 0.926019
  16. ema_slope_100 : 0.732453
  17. rsi : 0.475291
  18. adx : 0.534297
  19. kc_percentage : 0.317865
  20. kc_width_percentage : 0.260211
  21. volume_ema_diff : 0.634289
  22. rvol_20 : 0.670627
  23. rvol_50 : 1.33035
  24. volume_zscore_50 : 0.291488
  25. volume_vol_ratio : 72516442.663928
  26. chop : 48.7748
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.408568
  32. ema21 : 0.4173
  33. ema50 : 0.423208
  34. ema100 : 0.411619
  35. price_ema9_diff : -0.0315698
  36. ema9_ema21_diff : -0.0209241
  37. ema21_ema50_diff : -0.0139609
  38. price_ema100_diff : -0.0387489
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.370636
  42. ema_slope_21 : -0.363824
  43. ema_slope_50 : -0.17376
  44. ema_slope_100 : -0.016587
  45. rsi : 0.347407
  46. adx : 0.412832
  47. kc_percentage : 0.1097
  48. kc_width_percentage : 0.136157
  49. volume_ema_diff : -0.269662
  50. rvol_20 : 0.414739
  51. rvol_50 : 0.616164
  52. volume_zscore_50 : -0.486572
  53. volume_vol_ratio : 22670465.656974
  54. chop : 62.9193
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.404804
  60. ema21 : 0.410133
  61. ema50 : 0.416713
  62. ema100 : 0.425335
  63. price_ema9_diff : -0.0225656
  64. ema9_ema21_diff : -0.0129917
  65. ema21_ema50_diff : -0.0157908
  66. price_ema100_diff : -0.0697459
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.266444
  70. ema_slope_21 : -0.0994733
  71. ema_slope_50 : -0.0841387
  72. ema_slope_100 : -0.0778059
  73. rsi : 0.319235
  74. adx : 0.25426
  75. kc_percentage : 0.0210376
  76. kc_width_percentage : 0.0750042
  77. volume_ema_diff : -0.11613
  78. rvol_20 : 0.674516
  79. rvol_50 : 0.494061
  80. volume_zscore_50 : -0.737828
  81. volume_vol_ratio : 13921555.705023
  82. chop : 39.4432
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63515
  88. 5m_price_ema100_diff:
    -0.00881916
  89. 5m_price:
    62954.9
  90. 5m_correlation_with_coin:
    0.162548
  91. btc_indicators
  92. 15m_ema100:
    64776
  93. 15m_price_ema100_diff:
    -0.0265353
  94. 15m_price:
    63057.2
  95. 15m_correlation_with_coin:
    0.154601
  96. btc_indicators
  97. 1H_ema100:
    68444.2
  98. 1H_price_ema100_diff:
    -0.0802013
  99. 1H_price:
    62954.9
  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 05:00:00
                        [1] => 0.26213
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 21:00:00
                        [1] => 0.28705
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 00:00:00
                        [1] => 0.27644
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 06:00:00
                        [1] => 0.29165
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 15:00:00
                        [1] => 0.2669
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 23:00:00
                        [1] => 0.27291
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 05:00:00
                        [1] => 0.27547
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 18:00:00
                        [1] => 0.4578
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 03:00:00
                        [1] => 0.47
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 09:00:00
                        [1] => 0.38974
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.814893617021
                [ms_dist_from_last_low_pct] => 1.5215271719608
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.593215990147
                [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 18:00:00
                        [1] => 0.39879
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 18:45:00
                        [1] => 0.4578
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 20:30:00
                        [1] => 0.42023
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 21:00:00
                        [1] => 0.44475
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 00:30:00
                        [1] => 0.4526
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 00:45:00
                        [1] => 0.42888
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 03:30:00
                        [1] => 0.47
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 07:30:00
                        [1] => 0.393
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 08:45:00
                        [1] => 0.42821
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 09:45:00
                        [1] => 0.38974
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.5710515868382
                [ms_dist_from_last_low_pct] => 1.5523169292349
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.8706830194489
                [ms_bos_up] => 0
                [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 03:05:00
                        [1] => 0.44432
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 03:30:00
                        [1] => 0.47
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 04:05:00
                        [1] => 0.45338
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 04:30:00
                        [1] => 0.46471
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 05:15:00
                        [1] => 0.41075
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 06:20:00
                        [1] => 0.40681
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 07:30:00
                        [1] => 0.41546
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 08:05:00
                        [1] => 0.39634
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 08:55:00
                        [1] => 0.42821
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 09:45:00
                        [1] => 0.38974
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.5990752201023
                [ms_dist_from_last_low_pct] => 1.5215271719608
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.8706830194489
                [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 : 0.445
  117. trend_strength : 0.2775
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.7593
  120. low_delta_atr : -1.1464
  121. current_swing_amp_atr : 1.5529
  122. current_swing_speed : 1.55286
  123. current_swing_efficiency : 0.6481
  124. retracement_ratio : 0.4573
  125. extension_ratio : 0.7075
  126. compression_score : 0.6005
  127. swing_entropy : 1
  128. breakout_strength : -3.1293
  129. distance_to_last_high_atr : -1.3699
  130. distance_to_last_low_atr : 0.1124
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.42821
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.4
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5619
  154. scores_strength_score:
    0.6069
  155. scores_quality_score:
    0.4031
  156. scores_cleanliness_score:
    0.2104
  157. scores_structural_quality:
    0.5608
  158. scores_pullback_score:
    0.4573
  159. scores_exhaustion_score:
    0.3995
  160. scores_continuation_score:
    0.7049
  161. scores_structure_score:
    0.4836
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.678
  164. scores_risk_score:
    0.6474
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0095
  167. features_ema50_slope:
    0.0687
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6924
  170. features_price_vs_ema50:
    0.9055
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5792
  177. features_trend_efficiency:
    0.6481
  178. features_impulse_strength:
    3.5053
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.4573
  181. features_pullback_depth_atr:
    1.603
  182. features_extension_from_mean:
    0.9055
  183. features_impulse_decay_score:
    0.6462
  184. features_opposing_wick_pressure:
    0.2471
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.541
  187. features_body_ratio:
    0.4854
  188. features_closes_position_ratio:
    0.5566
  189. features_slope_consistency:
    0.7318
  190. features_range_position:
    0.6474
  191. features_distance_to_recent_high:
    -2.7444
  192. features_distance_to_recent_low:
    5.0398
  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 : -0.1482
  204. obi_top10 : -0.113
  205. micro_price : 0.39575013
  206. spread_pct : 0.093512
  207. mid_price : 0.395855
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.398
  212. ask_wall_size : 50383.4
  213. ask_wall_dist_atr : 0.282
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1354
  216. obi_top5_std : 0.0267
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7007
  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
-7.60%
Dist From Last Low Pct
1.52%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
1.42%
TP to Pivot Distance
0.0515
12.31%
DateTime Price Type
2026-06-04 03:05:00 0.44432 ↓ Low
2026-06-04 03:30:00 0.47 ↑ High
2026-06-04 04:05:00 0.45338 ↓ Low
2026-06-04 04:30:00 0.46471 ↑ High
2026-06-04 05:15:00 0.41075 ↓ Low
2026-06-04 06:20:00 0.40681 ↓ Low
2026-06-04 07:30:00 0.41546 ↑ High
2026-06-04 08:05:00 0.39634 ↓ Low
2026-06-04 08:55:00 0.42821 ↑ High
2026-06-04 09:45:00 0.38974 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.57%
Dist From Last Low Pct
1.55%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
1.42%
TP to Pivot Distance
0.0515
12.31%
DateTime Price Type
2026-06-03 18:00:00 0.39879 ↓ Low
2026-06-03 18:45:00 0.4578 ↑ High
2026-06-03 20:30:00 0.42023 ↓ Low
2026-06-03 21:00:00 0.44475 ↑ High
2026-06-04 00:30:00 0.4526 ↑ High
2026-06-04 00:45:00 0.42888 ↓ Low
2026-06-04 03:30:00 0.47 ↑ High
2026-06-04 07:30:00 0.393 ↓ Low
2026-06-04 08:45:00 0.42821 ↑ High
2026-06-04 09:45:00 0.38974 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.81%
Dist From Last Low Pct
1.52%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1222
31.79%
TP to Pivot Distance
0.0515
12.31%
DateTime Price Type
2026-06-01 05:00:00 0.26213 ↓ Low
2026-06-01 21:00:00 0.28705 ↑ High
2026-06-02 00:00:00 0.27644 ↓ Low
2026-06-02 06:00:00 0.29165 ↑ High
2026-06-02 15:00:00 0.2669 ↓ Low
2026-06-02 23:00:00 0.27291 ↓ Low
2026-06-03 05:00:00 0.27547 ↓ Low
2026-06-03 18:00:00 0.4578 ↑ High
2026-06-04 03:00:00 0.47 ↑ High
2026-06-04 09:00:00 0.38974 ↓ Low

Market Structure V2

1H ↔ range
Confidence 45%

Trend

Trend Strength
0.278
Persistence
0.500
High Δ ATR
-1.759
Low Δ ATR
-1.146

Current Swing

Amp ATR
1.553
Speed
1.553
Efficiency
0.648

Structure

Retracement
0.457
Extension
0.708
Compression
0.601
Entropy
1.000
Breakout Str.
-3.129
Dist High ATR
-1.370
Dist Low ATR
0.112
33 pivots · 32 swings · Last pivot: ↑ 0.4282 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 40%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.562
Strength Score 0.607
Quality Score 0.403
Cleanliness Score 0.210
Structural Quality 0.561
Pullback Score 0.457
Exhaustion Score 0.400
Continuation Score 0.705
Structure Score 0.484
Volatility Expansion 0.952
Momentum Type Score 0.678
Risk Score 0.647
Features
Ema20 Slope
-0.010
Ema50 Slope
0.069
Ema Alignment Score
0.667
Price Vs Ema20
-0.692
Price Vs Ema50
0.906
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.579
Trend Efficiency
0.648
Impulse Strength
3.505
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.457
Pullback Depth Atr
1.603
Extension From Mean
0.906
Impulse Decay Score
0.646
Opposing Wick Pressure
0.247
Volatility Percentile
0.920
Volatility Delta
0.541
Body Ratio
0.485
Closes Position Ratio
0.557
Slope Consistency
0.732
Range Position
0.647
Distance To Recent High
-2.744
Distance To Recent Low
5.040
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7007ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.148
avg -0.135 ± 0.027
OBI Top 10 -0.113

Microstructure

Mid Price
0.3959
Micro Price
0.3958
Spread
0.0935%

↓ Ask Wall (Resistance)

Price
0.3980
Size
50,383.40
Dist ATR
0.2820

📌 Time Data

Start at Closed at Duration
04 Jun 2026
05:53:58
04 Jun 2026
06:15:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3957 0.3843 0.4185 2 0.3237
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 0.3957
  • Stop Loss: 0.3843
  • Take Profit: 0.4185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3843 - 0.3957 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3957 - 0.4185 = -0.0228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0228 / -0.0114 = 2

📌 Position Size

Amount Margin Quantity Leverage
277.4745 100 701.2776 2.77
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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 0.3957 = -277.68

Donc, tu peux acheter -701.75 avec un stoploss a 0.3843

Avec un position size USD de -277.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0228 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -701.75
  • Taille de position USD -277.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.76 % 15.99 $
SL % Target SL $ Target
2.88 % 7.99 $
PNL PNL %
15.99 $ 5.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5272 % 87.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4185
            [stop_loss] => 0.3843
            [rr_ratio] => 2
            [closed_at] => 2026-06-04 10:15:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4242
            [stop_loss] => 0.3843
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-04 14:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4299
            [stop_loss] => 0.3843
            [rr_ratio] => 3
            [closed_at] => 2026-06-04 14:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4356
            [stop_loss] => 0.3843
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-04 14:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4413
            [stop_loss] => 0.3843
            [rr_ratio] => 4
            [closed_at] => 2026-06-04 14:00:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.447
            [stop_loss] => 0.3843
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-04 14:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4527
            [stop_loss] => 0.3843
            [rr_ratio] => 5
            [closed_at] => 2026-06-04 14:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02812
            [max_drawdown] => 0.01
            [rr_ratio] => 2.81
            [high] => 0.42382000
            [low] => 0.38570000
            [mfe_pct] => 7.11
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T05:53:58-04:00
            [end_at] => 2026-06-04T07:53:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05866
            [max_drawdown] => 0.01
            [rr_ratio] => 5.87
            [high] => 0.45436000
            [low] => 0.38570000
            [mfe_pct] => 14.82
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 5.87
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T05:53:58-04:00
            [end_at] => 2026-06-04T12:53:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44312000
            [high_after] => 0.45436000
            [low_before] => 0.38974000
            [low_after] => 0.38570000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 04/06/2026 05:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime