04 Jun 2026 at 10:14:30

Short Trade on CRCL (CatchTheWave)

With 6.27 CRCL at 95$ per unit. Take profit: 92.4473 (2.69 %) & Stop Loss: 96.2764 (1.34 %)

Short CatchTheWave on CRCL (04 Jun 2026 at 10:14:30 to 11:40:00 - 1 hour )

With 6.2678 CRCL at 95$ per unit.

Position size of 595.4439 $
Take profit at 92.4473 (2.69 %) and Stop Loss at 96.2764 (1.34 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.67
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

Score : 2

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

04/06 10:01

BTC Correlation Coin Market Regime

5m : 0.071421

15m : 0.587781

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high_confirmed
49%
04/06 04:00
1h ↓ down transition bearish_transition strong explosive compression bear_high
79%
04/06 12:00
15m ↔ neutral range range moderate balanced volatile_reversal range_high
40%
04/06 13:45
5m ↑ up transition bullish_transition moderate balanced volatile_reversal bull_medium_confirmed
65%
04/06 13:55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.25) | regime:bear_high
  4. stop_price: 96.27635876
  5. tp_price: 92.44728247
  6. atr: 0.85090584281964
  7. score: 2.5087
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 91.8166
  4. ema21 : 92.2084
  5. ema50 : 95.5511
  6. ema100 : 99.7453
  7. price_ema9_diff : 0.0346705
  8. ema9_ema21_diff : -0.00424893
  9. ema21_ema50_diff : -0.0349828
  10. price_ema100_diff : -0.047575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.102793
  14. ema_slope_21 : -0.114375
  15. ema_slope_50 : -0.210001
  16. ema_slope_100 : -0.18214
  17. rsi : 0.576362
  18. adx : 0.353539
  19. kc_percentage : 0.858074
  20. kc_width_percentage : 0.0847466
  21. volume_ema_diff : 0.3502
  22. rvol_20 : 0.98644
  23. rvol_50 : 0.907549
  24. volume_zscore_50 : -0.110532
  25. volume_vol_ratio : 4589.21
  26. chop : 43.64
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 91.9786
  32. ema21 : 91.0848
  33. ema50 : 91.0506
  34. ema100 : 92.1336
  35. price_ema9_diff : 0.0328479
  36. ema9_ema21_diff : 0.00981279
  37. ema21_ema50_diff : 0.000376332
  38. price_ema100_diff : 0.0311111
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.227012
  42. ema_slope_21 : 0.0836295
  43. ema_slope_50 : 0.00914109
  44. ema_slope_100 : -0.025118
  45. rsi : 0.752593
  46. adx : 0.275709
  47. kc_percentage : 1.27889
  48. kc_width_percentage : 0.052505
  49. volume_ema_diff : 1.63074
  50. rvol_20 : 2.93662
  51. rvol_50 : 3.37543
  52. volume_zscore_50 : 2.23887
  53. volume_vol_ratio : 8259.37
  54. chop : 20.8576
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 93.1587
  60. ema21 : 92.0502
  61. ema50 : 91.1115
  62. ema100 : 90.9616
  63. price_ema9_diff : 0.0197647
  64. ema9_ema21_diff : 0.0120423
  65. ema21_ema50_diff : 0.0103031
  66. price_ema100_diff : 0.0443956
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.212587
  70. ema_slope_21 : 0.149924
  71. ema_slope_50 : 0.0827055
  72. ema_slope_100 : 0.0377686
  73. rsi : 0.82015
  74. adx : 0.278084
  75. kc_percentage : 1.25434
  76. kc_width_percentage : 0.0402573
  77. volume_ema_diff : 0.948856
  78. rvol_20 : 1.04677
  79. rvol_50 : 1.92992
  80. volume_zscore_50 : 0.729585
  81. volume_vol_ratio : 2523.71
  82. chop : 14.6296
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63370.3
  88. 5m_price_ema100_diff:
    0.0112467
  89. 5m_price:
    64083.1
  90. 5m_correlation_with_coin:
    0.071421
  91. btc_indicators
  92. 15m_ema100:
    64272
  93. 15m_price_ema100_diff:
    -0.00294055
  94. 15m_price:
    64083.1
  95. 15m_correlation_with_coin:
    0.587781
  96. btc_indicators
  97. 1H_ema100:
    67958.3
  98. 1H_price_ema100_diff:
    -0.0570242
  99. 1H_price:
    64083.1
  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 01:00:00
                        [1] => 110.72
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 13:00:00
                        [1] => 104.66
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 14:00:00
                        [1] => 98.84
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 16:00:00
                        [1] => 103.97
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 03:00:00
                        [1] => 98.6
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 07:00:00
                        [1] => 102.36
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 87.21
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 03:00:00
                        [1] => 93.65
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 10:00:00
                        [1] => 88.7
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 14:00:00
                        [1] => 95.26
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.27293722443838
                [ms_dist_from_last_low_pct] => 7.1025930101466
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 7.3957158962796
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 20:45:00
                        [1] => 88.66
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 22:00:00
                        [1] => 91.11
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 23:00:00
                        [1] => 88.62
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 00:00:00
                        [1] => 90.26
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 87.21
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 03:30:00
                        [1] => 93.65
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 05:00:00
                        [1] => 91
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 09:15:00
                        [1] => 88.8
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 10:45:00
                        [1] => 88.7
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 14:00:00
                        [1] => 95.26
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.27293722443838
                [ms_dist_from_last_low_pct] => 7.1025930101466
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 7.3957158962796
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-04 08:05:00
                        [1] => 91.47
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 09:20:00
                        [1] => 88.8
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 10:00:00
                        [1] => 90.53
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 10:55:00
                        [1] => 88.7
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 11:30:00
                        [1] => 89.83
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 11:40:00
                        [1] => 88.82
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 12:20:00
                        [1] => 89.35
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 12:50:00
                        [1] => 91.74
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 13:30:00
                        [1] => 89.46
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 14:10:00
                        [1] => 95.26
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.27293722443838
                [ms_dist_from_last_low_pct] => 6.1927118265147
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 6.4833445115135
                [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 : 0.515
  117. trend_strength : -0.2424
  118. trend_persistence : 0.5
  119. high_delta_atr : -4.495
  120. low_delta_atr : 0.769
  121. current_swing_amp_atr : 2.8367
  122. current_swing_speed : 0.40524
  123. current_swing_efficiency : 0.4074
  124. retracement_ratio : 0.7686
  125. extension_ratio : 0.3267
  126. compression_score : 1.8943
  127. swing_entropy : 1
  128. breakout_strength : -4.0202
  129. distance_to_last_high_atr : 0.6967
  130. distance_to_last_low_atr : 3.2513
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    88.7
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.497
  151. state : down_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3091
  154. scores_strength_score:
    0.5583
  155. scores_quality_score:
    0.4571
  156. scores_cleanliness_score:
    0.2713
  157. scores_structural_quality:
    0.6092
  158. scores_pullback_score:
    0.7686
  159. scores_exhaustion_score:
    0.4269
  160. scores_continuation_score:
    0.3706
  161. scores_structure_score:
    0.2126
  162. scores_volatility_expansion:
    0.8921
  163. scores_momentum_type_score:
    0.644
  164. scores_risk_score:
    0.2945
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0192
  167. features_ema50_slope:
    -0.0835
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.3846
  170. features_price_vs_ema50:
    -0.2647
  171. features_recent_hh_hl_score:
    0.2
  172. features_recent_lh_ll_score:
    0.8
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4574
  177. features_trend_efficiency:
    0.4074
  178. features_impulse_strength:
    7.8391
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.7686
  181. features_pullback_depth_atr:
    2.5086
  182. features_extension_from_mean:
    -0.2647
  183. features_impulse_decay_score:
    0.8366
  184. features_opposing_wick_pressure:
    0.2764
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.2102
  187. features_body_ratio:
    0.594
  188. features_closes_position_ratio:
    0.5208
  189. features_slope_consistency:
    0.8245
  190. features_range_position:
    0.2945
  191. features_distance_to_recent_high:
    -8.9625
  192. features_distance_to_recent_low:
    3.7416
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.0479
  204. obi_top10 : -0.46
  205. micro_price : 94.97265152
  206. spread_pct : 0.073731
  207. mid_price : 94.975
  208. bid_wall_price : 94.1
  209. bid_wall_size : 1869.558
  210. bid_wall_dist_atr : 1.0283
  211. ask_wall_price : 95.5
  212. ask_wall_size : 5133.8
  213. ask_wall_dist_atr : 0.617
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0504
  216. obi_top5_std : 0.055
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6950
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 10:14 95.00000000 0%
2 10:16 94.75000000 -0.263%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
6.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0164
1.06%
TP to Pivot Distance
3.7473
4.05%
DateTime Price Type
2026-06-04 08:05:00 91.47 ↑ High
2026-06-04 09:20:00 88.8 ↓ Low
2026-06-04 10:00:00 90.53 ↑ High
2026-06-04 10:55:00 88.7 ↓ Low
2026-06-04 11:30:00 89.83 ↑ High
2026-06-04 11:40:00 88.82 ↓ Low
2026-06-04 12:20:00 89.35 ↓ Low
2026-06-04 12:50:00 91.74 ↑ High
2026-06-04 13:30:00 89.46 ↓ Low
2026-06-04 14:10:00 95.26 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
7.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
7.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0164
1.06%
TP to Pivot Distance
5.2373
5.67%
DateTime Price Type
2026-06-03 20:45:00 88.66 ↓ Low
2026-06-03 22:00:00 91.11 ↑ High
2026-06-03 23:00:00 88.62 ↓ Low
2026-06-04 00:00:00 90.26 ↑ High
2026-06-04 02:00:00 87.21 ↓ Low
2026-06-04 03:30:00 93.65 ↑ High
2026-06-04 05:00:00 91 ↓ Low
2026-06-04 09:15:00 88.8 ↓ Low
2026-06-04 10:45:00 88.7 ↓ Low
2026-06-04 14:00:00 95.26 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
7.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6936
7.99%
TP to Pivot Distance
5.2373
5.67%
DateTime Price Type
2026-06-01 01:00:00 110.72 ↓ Low
2026-06-01 13:00:00 104.66 ↓ Low
2026-06-02 14:00:00 98.84 ↓ Low
2026-06-02 16:00:00 103.97 ↑ High
2026-06-03 03:00:00 98.6 ↓ Low
2026-06-03 07:00:00 102.36 ↑ High
2026-06-04 02:00:00 87.21 ↓ Low
2026-06-04 03:00:00 93.65 ↑ High
2026-06-04 10:00:00 88.7 ↓ Low
2026-06-04 14:00:00 95.26 ↑ High

Market Structure V2

1H ↔ range
Confidence 52%

Trend

Trend Strength
-0.242
Persistence
0.500
High Δ ATR
-4.495
Low Δ ATR
0.769

Current Swing

Amp ATR
2.837
Speed
0.405
Efficiency
0.407

Structure

Retracement
0.769
Extension
0.327
Compression
1.894
Entropy
1.000
Breakout Str.
-4.020
Dist High ATR
0.697
Dist Low ATR
3.251
30 pivots · 29 swings · Last pivot: ↓ 88.7000 @ bar 195

Trend Analyzer 1H

1H ↓ down down_range_grind
Confidence 50%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.309
Strength Score 0.558
Quality Score 0.457
Cleanliness Score 0.271
Structural Quality 0.609
Pullback Score 0.769
Exhaustion Score 0.427
Continuation Score 0.371
Structure Score 0.213
Volatility Expansion 0.892
Momentum Type Score 0.644
Risk Score 0.295
Features
Ema20 Slope
-0.019
Ema50 Slope
-0.084
Ema Alignment Score
0.333
Price Vs Ema20
1.385
Price Vs Ema50
-0.265
Recent Hh Hl Score
0.200
Recent Lh Ll Score
0.800
Last Bos Direction
-1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.457
Trend Efficiency
0.407
Impulse Strength
7.839
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.769
Pullback Depth Atr
2.509
Extension From Mean
-0.265
Impulse Decay Score
0.837
Opposing Wick Pressure
0.276
Volatility Percentile
0.920
Volatility Delta
0.210
Body Ratio
0.594
Closes Position Ratio
0.521
Slope Consistency
0.825
Range Position
0.295
Distance To Recent High
-8.963
Distance To Recent Low
3.742
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6950ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.048
avg -0.050 ± 0.055
OBI Top 10 -0.460

Microstructure

Mid Price
94.9750
Micro Price
94.9727
Spread
0.0737%

↑ Bid Wall (Support)

Price
94.1000
Size
1,869.56
Dist ATR
1.0283

↓ Ask Wall (Resistance)

Price
95.5000
Size
5,133.80
Dist ATR
0.6170

📌 Time Data

Start at Closed at Duration
04 Jun 2026
10:14:30
04 Jun 2026
11:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95 96.2764 92.4473 2 79.23
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 95
  • Stop Loss: 96.2764
  • Take Profit: 92.4473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96.2764 - 95 = 1.2764

  • Récompense (distance jusqu'au take profit):

    E - TP = 95 - 92.4473 = 2.5527

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5527 / 1.2764 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
595.4439 100 6.2678 5.95
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 1.2764

Taille de position = 8 / 1.2764 = 6.27

Taille de position USD = 6.27 x 95 = 595.65

Donc, tu peux acheter 6.27 avec un stoploss a 96.2764

Avec un position size USD de 595.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.27 x 1.2764 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.27 x 2.5527 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 6.27
  • Taille de position USD 595.65
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
2.69 % 16 $
SL % Target SL $ Target
1.34 % 8 $
PNL PNL %
16 $ 2.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2947 % 21.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 92.4472
            [stop_loss] => 96.2764
            [rr_ratio] => 2
            [closed_at] => 2026-06-04 15:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 91.809
            [stop_loss] => 96.2764
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-04 16:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 91.1708
            [stop_loss] => 96.2764
            [rr_ratio] => 3
            [closed_at] => 2026-06-04 16:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 90.5326
            [stop_loss] => 96.2764
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-04 16:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.65
            [max_drawdown] => 0.28
            [rr_ratio] => 13.04
            [high] => 95.28000000
            [low] => 91.35000000
            [mfe_pct] => 3.84
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 13.04
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T10:14:30-04:00
            [end_at] => 2026-06-04T12:14:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.82
            [max_drawdown] => 0.28
            [rr_ratio] => 17.21
            [high] => 95.28000000
            [low] => 90.18000000
            [mfe_pct] => 5.07
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 17.21
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T10:14:30-04:00
            [end_at] => 2026-06-04T17:14:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 95.26000000
            [high_after] => 95.28000000
            [low_before] => 88.70000000
            [low_after] => 90.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#11 / 117 OUT
seuil : top 15 · score du 04/06/2026 10:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime