04 Jun 2026 at 07:56:03

Short Trade on XAG (CatchTheWave)

With 36.17 XAG at 74.53$ per unit. Take profit: 74.0876 (0.59 %) & Stop Loss: 74.7512 (0.3 %)

Short CatchTheWave on XAG (04 Jun 2026 at 07:56:03 to 08:00:00 - 3 minutes )

With 36.1691 XAG at 74.53$ per unit.

Position size of 2695.6837 $
Take profit at 74.0876 (0.59 %) and Stop Loss at 74.7512 (0.3 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.75
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

Score : 3

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

04/06 07:01

BTC Correlation Coin Market Regime

5m : 0.070142

15m : 0.147878

1H_regime : range_medium

15m_regime : bull_low

5m_regime : bull_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate grind volatile_reversal bear_high
68%
04/06 08:00
1h ↓ down range range moderate grind compression bear_medium
79%
04/06 10:00
15m ↑ up range range moderate grind compression range_low
48%
04/06 11:15
5m ↑ up transition bullish_transition moderate fading expansion bull_low_confirmed
63%
04/06 11:40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6343
  3. reason: HTF_bearish_stack | KC_extension(1.50) | regime:range_medium|ob:bid_wall_1.0ATR(-0.08)
  4. stop_price: 74.75118322
  5. tp_price: 74.08763357
  6. atr: 0.14745547759439
  7. score: 3.0096
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 73.6672
  4. ema21 : 73.6784
  5. ema50 : 74.1557
  6. ema100 : 74.645
  7. price_ema9_diff : 0.0117118
  8. ema9_ema21_diff : -0.00015268
  9. ema21_ema50_diff : -0.00643639
  10. price_ema100_diff : -0.00154101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0321888
  14. ema_slope_21 : -0.0200222
  15. ema_slope_50 : -0.0409733
  16. ema_slope_100 : -0.033035
  17. rsi : 0.618953
  18. adx : 0.320839
  19. kc_percentage : 0.89346
  20. kc_width_percentage : 0.0294864
  21. volume_ema_diff : 0.18119
  22. rvol_20 : 1.76963
  23. rvol_50 : 1.67129
  24. volume_zscore_50 : 1.1216
  25. volume_vol_ratio : 172872
  26. chop : 50.081
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 73.8388
  32. ema21 : 73.641
  33. ema50 : 73.5382
  34. ema100 : 73.6343
  35. price_ema9_diff : 0.00936058
  36. ema9_ema21_diff : 0.00268593
  37. ema21_ema50_diff : 0.00139814
  38. price_ema100_diff : 0.0121637
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0565397
  42. ema_slope_21 : 0.0305632
  43. ema_slope_50 : 0.0127106
  44. ema_slope_100 : 0.00212497
  45. rsi : 0.729346
  46. adx : 0.222076
  47. kc_percentage : 1.38122
  48. kc_width_percentage : 0.013393
  49. volume_ema_diff : 0.157303
  50. rvol_20 : 0.666263
  51. rvol_50 : 0.684155
  52. volume_zscore_50 : -0.623362
  53. volume_vol_ratio : 40379.8
  54. chop : 41.9157
  55. regime : bull_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 74.1536
  60. ema21 : 73.8947
  61. ema50 : 73.6746
  62. ema100 : 73.5667
  63. price_ema9_diff : 0.00507551
  64. ema9_ema21_diff : 0.0035033
  65. ema21_ema50_diff : 0.00298703
  66. price_ema100_diff : 0.0130928
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0712706
  70. ema_slope_21 : 0.0432415
  71. ema_slope_50 : 0.023583
  72. ema_slope_100 : 0.0130168
  73. rsi : 0.803423
  74. adx : 0.410963
  75. kc_percentage : 1.50482
  76. kc_width_percentage : 0.00829304
  77. volume_ema_diff : 0.161051
  78. rvol_20 : 0.22864
  79. rvol_50 : 0.257869
  80. volume_zscore_50 : -1.16451
  81. volume_vol_ratio : 10023.5
  82. chop : 18.2453
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63325.3
  88. 5m_price_ema100_diff:
    -0.014644
  89. 5m_price:
    62398
  90. 5m_correlation_with_coin:
    0.070142
  91. btc_indicators
  92. 15m_ema100:
    64488.7
  93. 15m_price_ema100_diff:
    -0.0311705
  94. 15m_price:
    62478.6
  95. 15m_correlation_with_coin:
    0.147878
  96. btc_indicators
  97. 1H_ema100:
    68199
  98. 1H_price_ema100_diff:
    -0.0850602
  99. 1H_price:
    62398
  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 02:00:00
                        [1] => 76.09
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 09:00:00
                        [1] => 76.38
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 14:00:00
                        [1] => 73.9
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 01:00:00
                        [1] => 74.59
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 08:00:00
                        [1] => 77.1
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 00:00:00
                        [1] => 75.42
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 01:00:00
                        [1] => 74.05
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 22:00:00
                        [1] => 72.47
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 04:00:00
                        [1] => 74.02
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 11:00:00
                        [1] => 74.53
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.8425555402235
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.68900297216969
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 17:00:00
                        [1] => 73.78
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 18:30:00
                        [1] => 73.22
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 19:15:00
                        [1] => 73.57
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 22:15:00
                        [1] => 72.47
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 01:15:00
                        [1] => 73.92
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 01:45:00
                        [1] => 72.85
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 04:45:00
                        [1] => 74.02
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 06:30:00
                        [1] => 72.97
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 09:30:00
                        [1] => 73.73
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 11:45:00
                        [1] => 74.41
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.094073377234234
                [ms_dist_from_last_low_pct] => 1.8774838974921
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 0.92228400922283
                [ms_bos_up] => 1
                [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 04:45:00
                        [1] => 74.02
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 06:10:00
                        [1] => 73.56
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 06:40:00
                        [1] => 72.97
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 07:30:00
                        [1] => 73.37
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 08:20:00
                        [1] => 73.21
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 08:30:00
                        [1] => 73.57
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 09:00:00
                        [1] => 73.53
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 09:35:00
                        [1] => 73.73
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 10:50:00
                        [1] => 73.43
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 11:55:00
                        [1] => 74.53
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.4980253302465
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.4980253302465
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.723
  117. trend_strength : -0.1387
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.1826
  120. low_delta_atr : -0.073
  121. current_swing_amp_atr : 1.8378
  122. current_swing_speed : 0.91889
  123. current_swing_efficiency : 0.625
  124. retracement_ratio : 1.0396
  125. extension_ratio : 1.1538
  126. compression_score : 0.6047
  127. swing_entropy : 1
  128. breakout_strength : -2.7748
  129. distance_to_last_high_atr : 0.931
  130. distance_to_last_low_atr : 2.8479
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    72.97
  136. last_pivot_index:
    194
  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 : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.474
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4626
  154. scores_strength_score:
    0.5298
  155. scores_quality_score:
    0.3667
  156. scores_cleanliness_score:
    0.1774
  157. scores_structural_quality:
    0.5217
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3132
  160. scores_continuation_score:
    0.4661
  161. scores_structure_score:
    0.3307
  162. scores_volatility_expansion:
    0.536
  163. scores_momentum_type_score:
    0.624
  164. scores_risk_score:
    0.4449
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0117
  167. features_ema50_slope:
    -0.0381
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.5707
  170. features_price_vs_ema50:
    0.6798
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    13
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6452
  177. features_trend_efficiency:
    0.625
  178. features_impulse_strength:
    1.8378
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.0396
  181. features_pullback_depth_atr:
    1.8499
  182. features_extension_from_mean:
    0.6798
  183. features_impulse_decay_score:
    0.4231
  184. features_opposing_wick_pressure:
    0.3381
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    -0.126
  187. features_body_ratio:
    0.3815
  188. features_closes_position_ratio:
    0.5482
  189. features_slope_consistency:
    0.7285
  190. features_range_position:
    0.4449
  191. features_distance_to_recent_high:
    -4.6685
  192. features_distance_to_recent_low:
    3.7421
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    2
  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 : 0.0686
  204. obi_top10 : -0.0719
  205. micro_price : 74.5479086
  206. spread_pct : 0.013416
  207. mid_price : 74.545
  208. bid_wall_price : 74.4
  209. bid_wall_size : 10697.158
  210. bid_wall_dist_atr : 0.9833
  211. ask_wall_price : 74.8
  212. ask_wall_size : 12833.024
  213. ask_wall_dist_atr : 1.7293
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0716
  216. obi_top5_std : 0.0065
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7020
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2212
0.30%
TP to Pivot Distance
1.1176
1.51%
DateTime Price Type
2026-06-04 04:45:00 74.02 ↑ High
2026-06-04 06:10:00 73.56 ↑ High
2026-06-04 06:40:00 72.97 ↓ Low
2026-06-04 07:30:00 73.37 ↑ High
2026-06-04 08:20:00 73.21 ↓ Low
2026-06-04 08:30:00 73.57 ↑ High
2026-06-04 09:00:00 73.53 ↑ High
2026-06-04 09:35:00 73.73 ↑ High
2026-06-04 10:50:00 73.43 ↓ Low
2026-06-04 11:55:00 74.53 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3412
0.46%
TP to Pivot Distance
1.6176
2.18%
DateTime Price Type
2026-06-03 17:00:00 73.78 ↑ High
2026-06-03 18:30:00 73.22 ↓ Low
2026-06-03 19:15:00 73.57 ↑ High
2026-06-03 22:15:00 72.47 ↓ Low
2026-06-04 01:15:00 73.92 ↑ High
2026-06-04 01:45:00 72.85 ↓ Low
2026-06-04 04:45:00 74.02 ↑ High
2026-06-04 06:30:00 72.97 ↓ Low
2026-06-04 09:30:00 73.73 ↑ High
2026-06-04 11:45:00 74.41 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3488
3.14%
TP to Pivot Distance
1.6176
2.18%
DateTime Price Type
2026-06-01 02:00:00 76.09 ↑ High
2026-06-01 09:00:00 76.38 ↑ High
2026-06-01 14:00:00 73.9 ↓ Low
2026-06-02 01:00:00 74.59 ↓ Low
2026-06-02 08:00:00 77.1 ↑ High
2026-06-03 00:00:00 75.42 ↑ High
2026-06-03 01:00:00 74.05 ↓ Low
2026-06-03 22:00:00 72.47 ↓ Low
2026-06-04 04:00:00 74.02 ↑ High
2026-06-04 11:00:00 74.53 ↑ High

Market Structure V2

1H ↔ range
Confidence 72%

Trend

Trend Strength
-0.139
Persistence
0.500
High Δ ATR
0.183
Low Δ ATR
-0.073

Current Swing

Amp ATR
1.838
Speed
0.919
Efficiency
0.625

Structure

Retracement
1.040
Extension
1.154
Compression
0.605
Entropy
1.000
Breakout Str.
-2.775
Dist High ATR
0.931
Dist Low ATR
2.848
31 pivots · 30 swings · Last pivot: ↓ 72.9700 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 47%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.463
Strength Score 0.530
Quality Score 0.367
Cleanliness Score 0.177
Structural Quality 0.522
Pullback Score 1.000
Exhaustion Score 0.313
Continuation Score 0.466
Structure Score 0.331
Volatility Expansion 0.536
Momentum Type Score 0.624
Risk Score 0.445
Features
Ema20 Slope
0.012
Ema50 Slope
-0.038
Ema Alignment Score
0.667
Price Vs Ema20
1.571
Price Vs Ema50
0.680
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.645
Trend Efficiency
0.625
Impulse Strength
1.838
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.040
Pullback Depth Atr
1.850
Extension From Mean
0.680
Impulse Decay Score
0.423
Opposing Wick Pressure
0.338
Volatility Percentile
0.700
Volatility Delta
-0.126
Body Ratio
0.382
Closes Position Ratio
0.548
Slope Consistency
0.729
Range Position
0.445
Distance To Recent High
-4.669
Distance To Recent Low
3.742
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7020ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.069
avg 0.072 ± 0.007
OBI Top 10 -0.072

Microstructure

Mid Price
74.5450
Micro Price
74.5479
Spread
0.0134%

↑ Bid Wall (Support)

Price
74.4000
Size
10,697.16
Dist ATR
0.9833

↓ Ask Wall (Resistance)

Price
74.8000
Size
12,833.02
Dist ATR
1.7293

📌 Time Data

Start at Closed at Duration
04 Jun 2026
07:56:03
04 Jun 2026
08:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
74.53 74.7512 74.0876 2 64.83
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 74.53
  • Stop Loss: 74.7512
  • Take Profit: 74.0876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 74.7512 - 74.53 = 0.2212

  • Récompense (distance jusqu'au take profit):

    E - TP = 74.53 - 74.0876 = 0.44240000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.44240000000001 / 0.2212 = 2

📌 Position Size

Amount Margin Quantity Leverage
2695.6837 100 36.1691 26.96
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 0.2212

Taille de position = 8 / 0.2212 = 36.17

Taille de position USD = 36.17 x 74.53 = 2695.75

Donc, tu peux acheter 36.17 avec un stoploss a 74.7512

Avec un position size USD de 2695.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.17 x 0.2212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.17 x 0.44240000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36.17
  • Taille de position USD 2695.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.322 % 108.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 74.0876
            [entry_price] => 74.53
            [stop_loss] => 74.77332
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-04 13:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 74.0876
            [entry_price] => 74.53
            [stop_loss] => 74.79544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-04 13:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 74.0876
            [entry_price] => 74.53
            [stop_loss] => 74.81756
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 13:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 74.0876
            [entry_price] => 74.53
            [stop_loss] => 74.8618
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-04 13:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 0.64
            [rr_ratio] => 0.58
            [high] => 75.17000000
            [low] => 74.16000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T07:56:03-04:00
            [end_at] => 2026-06-04T09:56:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.22
            [max_drawdown] => 0.64
            [rr_ratio] => 1.91
            [high] => 75.17000000
            [low] => 73.31000000
            [mfe_pct] => 1.64
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T07:56:03-04:00
            [end_at] => 2026-06-04T14:56:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 74.77000000
            [high_after] => 75.17000000
            [low_before] => 73.21000000
            [low_after] => 73.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#13 / n/a OUT
seuil : top 15 · score du 04/06/2026 07:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime