04 Jun 2026 at 06:05:51

Long Trade on MAGMA (CatchTheWave)

With 744.35 MAGMA at 0.387$ per unit. Take profit: 0.4086 (5.55 %) & Stop Loss: 0.3764 (2.76 %)

Long CatchTheWave on MAGMA (04 Jun 2026 at 06:05:51 to 06:10:00 - 4 minutes )

With 744.3481 MAGMA at 0.3871$ per unit.

Position size of 288.1669 $
Take profit at 0.4086 (5.55 %) and Stop Loss at 0.3764 (2.76 %)

That's a 2.01 RR Trade
Duration: 4 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.65
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 06:01

BTC Correlation Coin Market Regime

5m : 0.065956

15m : 0.154804

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 ↔ — bull_high_confirmed
65%
04/06 08:00
1h ↔ neutral transition bearish_transition moderate balanced volatile_reversal bull_high
63%
04/06 09:00
15m ↓ down early_expansion bearish_transition moderate grind expansion bear_high
64%
04/06 09:45
5m ↔ neutral range range moderate fading compression bear_high
68%
04/06 09:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:bull_high
  4. stop_price: 0.37639234
  5. tp_price: 0.40863533
  6. atr: 0.0071651091620647
  7. score: 2.2906
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.415071
  4. ema21 : 0.410601
  5. ema50 : 0.371788
  6. ema100 : 0.334213
  7. price_ema9_diff : -0.0672927
  8. ema9_ema21_diff : 0.0108866
  9. ema21_ema50_diff : 0.104394
  10. price_ema100_diff : 0.158361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.145807
  14. ema_slope_21 : 0.569822
  15. ema_slope_50 : 0.833529
  16. ema_slope_100 : 0.686444
  17. rsi : 0.450344
  18. adx : 0.501793
  19. kc_percentage : 0.243184
  20. kc_width_percentage : 0.248607
  21. volume_ema_diff : 0.184865
  22. rvol_20 : 0.0764659
  23. rvol_50 : 0.141497
  24. volume_zscore_50 : -0.76197
  25. volume_vol_ratio : 8155091.7800385
  26. chop : 47.7413
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.404325
  32. ema21 : 0.41458
  33. ema50 : 0.421844
  34. ema100 : 0.411436
  35. price_ema9_diff : -0.0425051
  36. ema9_ema21_diff : -0.0247353
  37. ema21_ema50_diff : -0.0172185
  38. price_ema100_diff : -0.0590532
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.372268
  42. ema_slope_21 : -0.365083
  43. ema_slope_50 : -0.181758
  44. ema_slope_100 : -0.0252358
  45. rsi : 0.313524
  46. adx : 0.421941
  47. kc_percentage : -0.0140216
  48. kc_width_percentage : 0.134499
  49. volume_ema_diff : -0.311264
  50. rvol_20 : 0.240794
  51. rvol_50 : 0.325638
  52. volume_zscore_50 : -0.863502
  53. volume_vol_ratio : 12560582.330419
  54. chop : 60.0854
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.397649
  60. ema21 : 0.405246
  61. ema50 : 0.41375
  62. ema100 : 0.423237
  63. price_ema9_diff : -0.0264297
  64. ema9_ema21_diff : -0.0187461
  65. ema21_ema50_diff : -0.0205537
  66. price_ema100_diff : -0.085288
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.473643
  70. ema_slope_21 : -0.24696
  71. ema_slope_50 : -0.151924
  72. ema_slope_100 : -0.112083
  73. rsi : 0.269497
  74. adx : 0.30243
  75. kc_percentage : -0.14531
  76. kc_width_percentage : 0.0708856
  77. volume_ema_diff : -0.428602
  78. rvol_20 : 0.033669
  79. rvol_50 : 0.0220457
  80. volume_zscore_50 : -1.40448
  81. volume_vol_ratio : 660830
  82. chop : 36.5048
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63462.4
  88. 5m_price_ema100_diff:
    -0.00563091
  89. 5m_price:
    63105.1
  90. 5m_correlation_with_coin:
    0.065956
  91. btc_indicators
  92. 15m_ema100:
    64728.6
  93. 15m_price_ema100_diff:
    -0.025083
  94. 15m_price:
    63105.1
  95. 15m_correlation_with_coin:
    0.154804
  96. btc_indicators
  97. 1H_ema100:
    68319.3
  98. 1H_price_ema100_diff:
    -0.0763216
  99. 1H_price:
    63105.1
  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 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 10:00:00
                        [1] => 0.3871
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.629787234043
                [ms_dist_from_last_low_pct] => 0.010333247222936
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.415654869543
                [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 10:00:00
                        [1] => 0.3871
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.591088484622
                [ms_dist_from_last_low_pct] => 0.010333247222936
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.619994833376
                [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 10:00:00
                        [1] => 0.3871
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.591088484622
                [ms_dist_from_last_low_pct] => 0.010333247222936
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.619994833376
                [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 : -1.8412
  120. low_delta_atr : -1.1997
  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 : -3.6508
  129. distance_to_last_high_atr : -1.8095
  130. distance_to_last_low_atr : -0.2582
  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:
    197
  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 : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.411
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5565
  154. scores_strength_score:
    0.6069
  155. scores_quality_score:
    0.4093
  156. scores_cleanliness_score:
    0.2292
  157. scores_structural_quality:
    0.5567
  158. scores_pullback_score:
    0.4573
  159. scores_exhaustion_score:
    0.3675
  160. scores_continuation_score:
    0.7123
  161. scores_structure_score:
    0.4836
  162. scores_volatility_expansion:
    0.8787
  163. scores_momentum_type_score:
    0.657
  164. scores_risk_score:
    0.607
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0456
  167. features_ema50_slope:
    0.0575
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -1.002
  170. features_price_vs_ema50:
    0.6223
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5417
  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:
    0.6223
  183. features_impulse_decay_score:
    0.6462
  184. features_opposing_wick_pressure:
    0.2184
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.2621
  187. features_body_ratio:
    0.4832
  188. features_closes_position_ratio:
    0.5479
  189. features_slope_consistency:
    0.6122
  190. features_range_position:
    0.607
  191. features_distance_to_recent_high:
    -3.359
  192. features_distance_to_recent_low:
    5.1877
  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 : -0.0129
  204. obi_top10 : 0.0472
  205. micro_price : 0.38704588
  206. spread_pct : 0.077511
  207. mid_price : 0.38719
  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 : -0.0154
  216. obi_top5_std : 0.0331
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7377
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 06:05 0.38714000 +0.01%
2 06:07 0.38727000 +0.044%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.59%
Dist From Last Low Pct
0.01%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
2.84%
TP to Pivot Distance
0.0614
15.03%
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 10:00:00 0.3871 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.59%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
2.84%
TP to Pivot Distance
0.0614
15.03%
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 10:00:00 0.3871 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.63%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1143
30.36%
TP to Pivot Distance
0.0614
15.03%
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 10:00:00 0.3871 ↓ Low

Market Structure V2

1H ↔ range
Confidence 45%

Trend

Trend Strength
0.278
Persistence
0.500
High Δ ATR
-1.841
Low Δ ATR
-1.200

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.
-3.651
Dist High ATR
-1.810
Dist Low ATR
-0.258
33 pivots · 32 swings · Last pivot: ↑ 0.4282 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 41%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.557
Strength Score 0.607
Quality Score 0.409
Cleanliness Score 0.229
Structural Quality 0.557
Pullback Score 0.457
Exhaustion Score 0.368
Continuation Score 0.712
Structure Score 0.484
Volatility Expansion 0.879
Momentum Type Score 0.657
Risk Score 0.607
Features
Ema20 Slope
-0.046
Ema50 Slope
0.058
Ema Alignment Score
0.667
Price Vs Ema20
-1.002
Price Vs Ema50
0.622
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.542
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
0.622
Impulse Decay Score
0.646
Opposing Wick Pressure
0.218
Volatility Percentile
0.840
Volatility Delta
0.262
Body Ratio
0.483
Closes Position Ratio
0.548
Slope Consistency
0.612
Range Position
0.607
Distance To Recent High
-3.359
Distance To Recent Low
5.188
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7377ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.013
avg -0.015 ± 0.033
OBI Top 10 0.047

Microstructure

Mid Price
0.3872
Micro Price
0.3870
Spread
0.0775%

📌 Time Data

Start at Closed at Duration
04 Jun 2026
06:05:51
04 Jun 2026
06:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3871 0.3764 0.4086 2.01 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 0.3871
  • Stop Loss: 0.3764
  • Take Profit: 0.4086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3764 - 0.3871 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3871 - 0.4086 = -0.0215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0215 / -0.0107 = 2.0093

📌 Position Size

Amount Margin Quantity Leverage
288.1669 100 744.3481 2.88
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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 0.3871 = -289.42

Donc, tu peux acheter -747.66 avec un stoploss a 0.3764

Avec un position size USD de -289.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.0215 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -747.66
  • Taille de position USD -289.42
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0093

📌 Peformances

TP % Target TP $ Target
5.55 % 16 $
SL % Target SL $ Target
2.76 % 7.96 $
PNL PNL %
16.01 $ 5.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0232 % 0.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4085
            [stop_loss] => 0.3764
            [rr_ratio] => 2
            [closed_at] => 2026-06-04 10:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.41385
            [stop_loss] => 0.3764
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-04 10:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4192
            [stop_loss] => 0.3764
            [rr_ratio] => 3
            [closed_at] => 2026-06-04 10:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.42455
            [stop_loss] => 0.3764
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-04 14:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4299
            [stop_loss] => 0.3764
            [rr_ratio] => 4
            [closed_at] => 2026-06-04 14:00:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.43525
            [stop_loss] => 0.3764
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-04 14:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4406
            [stop_loss] => 0.3764
            [rr_ratio] => 5
            [closed_at] => 2026-06-04 14:00:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.44595
            [stop_loss] => 0.3764
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-04 14:00:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4513
            [stop_loss] => 0.3764
            [rr_ratio] => 6
            [closed_at] => 2026-06-04 14:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03672
            [max_drawdown] => 8.9999999999979E-5
            [rr_ratio] => 100
            [high] => 0.42382000
            [low] => 0.38701000
            [mfe_pct] => 9.49
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 408
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T06:05:51-04:00
            [end_at] => 2026-06-04T08:05:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06726
            [max_drawdown] => 8.9999999999979E-5
            [rr_ratio] => 100
            [high] => 0.45436000
            [low] => 0.38701000
            [mfe_pct] => 17.38
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 747.33
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T06:05:51-04:00
            [end_at] => 2026-06-04T13:05:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43103000
            [high_after] => 0.45436000
            [low_before] => 0.38570000
            [low_after] => 0.38701000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime