04 Jun 2026 at 11:09:45

Short Trade on HBAR (CatchTheWave)

With 12767.52 HBAR at 0.0872$ per unit. Take profit: 0.08594 (1.43 %) & Stop Loss: 0.08782 (0.72 %)

Short CatchTheWave on HBAR (04 Jun 2026 at 11:09:45 to 11:35:00 - 25 minutes )

With 12767.5194 HBAR at 0.08719$ per unit.

Position size of 1113.2 $
Take profit at 0.08594 (1.43 %) and Stop Loss at 0.08782 (0.72 %)

That's a 1.98 RR Trade
Duration: 25 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.68
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 11:01

BTC Correlation Coin Market Regime

5m : 0.041869

15m : 0.826914

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate grind compression bear_high
77%
04/06 08:00
1h ↔ neutral range range moderate balanced volatile_reversal bear_high
62%
04/06 14:00
15m ↔ neutral range range strong explosive compression range_high
47%
04/06 14:45
5m ↑ up transition bullish_transition moderate fading compression bull_medium_confirmed
74%
04/06 15:05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.8343
  3. reason: HTF_bearish_stack | KC_extension(1.41) | regime:bear_high|ob:ask_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 0.08781659
  5. tp_price: 0.08593683
  6. atr: 0.00041772351109781
  7. score: 2.8245
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0855251
  4. ema21 : 0.085587
  5. ema50 : 0.0868793
  6. ema100 : 0.0887331
  7. price_ema9_diff : 0.0194662
  8. ema9_ema21_diff : -0.000722898
  9. ema21_ema50_diff : -0.0148747
  10. price_ema100_diff : -0.0173906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0343667
  14. ema_slope_21 : -0.0387244
  15. ema_slope_50 : -0.0876912
  16. ema_slope_100 : -0.0845463
  17. rsi : 0.564955
  18. adx : 0.279968
  19. kc_percentage : 0.779076
  20. kc_width_percentage : 0.0670071
  21. volume_ema_diff : -0.282734
  22. rvol_20 : 0.627997
  23. rvol_50 : 0.550431
  24. volume_zscore_50 : -0.553909
  25. volume_vol_ratio : 1903597903.5921
  26. chop : 45.1538
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0856964
  32. ema21 : 0.0850905
  33. ema50 : 0.0850242
  34. ema100 : 0.085341
  35. price_ema9_diff : 0.0174282
  36. ema9_ema21_diff : 0.00712134
  37. ema21_ema50_diff : 0.000779598
  38. price_ema100_diff : 0.0216652
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.233585
  42. ema_slope_21 : 0.109183
  43. ema_slope_50 : 0.0277801
  44. ema_slope_100 : 0.0025758
  45. rsi : 0.687446
  46. adx : 0.214877
  47. kc_percentage : 1.16587
  48. kc_width_percentage : 0.0357715
  49. volume_ema_diff : 0.355898
  50. rvol_20 : 2.49568
  51. rvol_50 : 2.90254
  52. volume_zscore_50 : 3.23229
  53. volume_vol_ratio : 3440126797.4321
  54. chop : 35.9861
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0860503
  60. ema21 : 0.0856268
  61. ema50 : 0.085092
  62. ema100 : 0.0850912
  63. price_ema9_diff : 0.013244
  64. ema9_ema21_diff : 0.00494609
  65. ema21_ema50_diff : 0.00628509
  66. price_ema100_diff : 0.0246652
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0617421
  70. ema_slope_21 : 0.0591596
  71. ema_slope_50 : 0.0450741
  72. ema_slope_100 : 0.0191434
  73. rsi : 0.767138
  74. adx : 0.319616
  75. kc_percentage : 1.41223
  76. kc_width_percentage : 0.019284
  77. volume_ema_diff : 1.23031
  78. rvol_20 : 2.44791
  79. rvol_50 : 2.5674
  80. volume_zscore_50 : 1.67773
  81. volume_vol_ratio : 2092285479.1151
  82. chop : 40.059
  83. regime : bull_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63518.4
  88. 5m_price_ema100_diff:
    0.00628968
  89. 5m_price:
    63918
  90. 5m_correlation_with_coin:
    0.041869
  91. btc_indicators
  92. 15m_ema100:
    64249.5
  93. 15m_price_ema100_diff:
    -0.00516073
  94. 15m_price:
    63918
  95. 15m_correlation_with_coin:
    0.826914
  96. btc_indicators
  97. 1H_ema100:
    67872.3
  98. 1H_price_ema100_diff:
    -0.0582621
  99. 1H_price:
    63918
  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] => 2026-05-31 16:00:00
                        [1] => 0.09424
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 03:00:00
                        [1] => 0.09796
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 15:00:00
                        [1] => 0.09185
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 04:00:00
                        [1] => 0.09282
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 03:00:00
                        [1] => 0.08503
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 06:00:00
                        [1] => 0.08909
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.08147
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 06:00:00
                        [1] => 0.08753
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 11:00:00
                        [1] => 0.0826
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 15:00:00
                        [1] => 0.08722
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.034395780784226
                [ms_dist_from_last_low_pct] => 5.5569007263922
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.593220338983
                [ms_bos_up] => 0
                [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 16:15:00
                        [1] => 0.08519
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 19:00:00
                        [1] => 0.08687
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 20:45:00
                        [1] => 0.08452
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 22:00:00
                        [1] => 0.08685
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.08147
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 04:45:00
                        [1] => 0.08679
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 05:15:00
                        [1] => 0.08525
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 06:30:00
                        [1] => 0.08753
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 11:15:00
                        [1] => 0.0826
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 15:00:00
                        [1] => 0.08722
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.034395780784226
                [ms_dist_from_last_low_pct] => 5.5569007263922
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 5.593220338983
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 09:25:00
                        [1] => 0.08316
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 10:00:00
                        [1] => 0.08415
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 10:40:00
                        [1] => 0.0836
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 11:15:00
                        [1] => 0.0826
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 11:30:00
                        [1] => 0.08367
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 12:10:00
                        [1] => 0.08305
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 13:25:00
                        [1] => 0.08409
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 14:00:00
                        [1] => 0.08596
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 14:35:00
                        [1] => 0.08522
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 15:05:00
                        [1] => 0.08722
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.034395780784226
                [ms_dist_from_last_low_pct] => 2.3116639286552
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.3468669326449
                [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 : 0.807
  117. trend_strength : -0.0966
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.4756
  120. low_delta_atr : 0.7903
  121. current_swing_amp_atr : 3.4914
  122. current_swing_speed : 0.69829
  123. current_swing_efficiency : 0.5521
  124. retracement_ratio : 0.8135
  125. extension_ratio : 0.9164
  126. compression_score : 2.0454
  127. swing_entropy : 1
  128. breakout_strength : -4.0007
  129. distance_to_last_high_atr : -0.2378
  130. distance_to_last_low_atr : 3.2103
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.0826
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.468
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5283
  154. scores_strength_score:
    0.594
  155. scores_quality_score:
    0.458
  156. scores_cleanliness_score:
    0.2946
  157. scores_structural_quality:
    0.5917
  158. scores_pullback_score:
    0.8135
  159. scores_exhaustion_score:
    0.2985
  160. scores_continuation_score:
    0.4968
  161. scores_structure_score:
    0.5081
  162. scores_volatility_expansion:
    0.832
  163. scores_momentum_type_score:
    0.6566
  164. scores_risk_score:
    0.3194
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0076
  167. features_ema50_slope:
    -0.0402
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.1122
  170. features_price_vs_ema50:
    0.2119
  171. features_recent_hh_hl_score:
    0.25
  172. features_recent_lh_ll_score:
    0.75
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4108
  177. features_trend_efficiency:
    0.5521
  178. features_impulse_strength:
    4.2645
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.8135
  181. features_pullback_depth_atr:
    3.4691
  182. features_extension_from_mean:
    0.2119
  183. features_impulse_decay_score:
    0.5418
  184. features_opposing_wick_pressure:
    0.2529
  185. features_volatility_percentile:
    0.72
  186. features_volatility_delta:
    0.3405
  187. features_body_ratio:
    0.6501
  188. features_closes_position_ratio:
    0.5539
  189. features_slope_consistency:
    0.4991
  190. features_range_position:
    0.3194
  191. features_distance_to_recent_high:
    -8.3149
  192. features_distance_to_recent_low:
    3.9017
  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 : -0.1771
  204. obi_top10 : -0.2203
  205. micro_price : 0.08714257
  206. spread_pct : 0.022952
  207. mid_price : 0.08715
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0874
  212. ask_wall_size : 2912361
  213. ask_wall_dist_atr : 0.5985
  214. snapshots_count : 5
  215. obi_top5_mean : -0.3373
  216. obi_top5_std : 0.0896
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7468
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 11:09 0.08719000 0%
2 11:11 0.08713000 -0.069%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.68%
TP to Pivot Distance
0.0033
3.89%
DateTime Price Type
2026-06-04 09:25:00 0.08316 ↓ Low
2026-06-04 10:00:00 0.08415 ↑ High
2026-06-04 10:40:00 0.0836 ↑ High
2026-06-04 11:15:00 0.0826 ↓ Low
2026-06-04 11:30:00 0.08367 ↑ High
2026-06-04 12:10:00 0.08305 ↓ Low
2026-06-04 13:25:00 0.08409 ↓ Low
2026-06-04 14:00:00 0.08596 ↑ High
2026-06-04 14:35:00 0.08522 ↓ Low
2026-06-04 15:05:00 0.08722 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
5.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.33%
TP to Pivot Distance
0.0045
5.20%
DateTime Price Type
2026-06-03 16:15:00 0.08519 ↓ Low
2026-06-03 19:00:00 0.08687 ↑ High
2026-06-03 20:45:00 0.08452 ↓ Low
2026-06-03 22:00:00 0.08685 ↑ High
2026-06-04 02:00:00 0.08147 ↓ Low
2026-06-04 04:45:00 0.08679 ↑ High
2026-06-04 05:15:00 0.08525 ↓ Low
2026-06-04 06:30:00 0.08753 ↑ High
2026-06-04 11:15:00 0.0826 ↓ Low
2026-06-04 15:00:00 0.08722 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
5.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
11.55%
TP to Pivot Distance
0.0045
5.20%
DateTime Price Type
2026-05-31 16:00:00 0.09424 ↓ Low
2026-06-01 03:00:00 0.09796 ↑ High
2026-06-01 15:00:00 0.09185 ↓ Low
2026-06-02 04:00:00 0.09282 ↑ High
2026-06-03 03:00:00 0.08503 ↓ Low
2026-06-03 06:00:00 0.08909 ↑ High
2026-06-04 02:00:00 0.08147 ↓ Low
2026-06-04 06:00:00 0.08753 ↑ High
2026-06-04 11:00:00 0.0826 ↓ Low
2026-06-04 15:00:00 0.08722 ↑ High

Market Structure V2

1H ↔ range
Confidence 81%

Trend

Trend Strength
-0.097
Persistence
0.500
High Δ ATR
0.476
Low Δ ATR
0.790

Current Swing

Amp ATR
3.491
Speed
0.698
Efficiency
0.552

Structure

Retracement
0.814
Extension
0.916
Compression
2.045
Entropy
1.000
Breakout Str.
-4.001
Dist High ATR
-0.238
Dist Low ATR
3.210
40 pivots · 39 swings · Last pivot: ↓ 0.0826 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 47%

Context

phase range
structure range
breakout none
quality choppy
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.528
Strength Score 0.594
Quality Score 0.458
Cleanliness Score 0.295
Structural Quality 0.592
Pullback Score 0.814
Exhaustion Score 0.299
Continuation Score 0.497
Structure Score 0.508
Volatility Expansion 0.832
Momentum Type Score 0.657
Risk Score 0.319
Features
Ema20 Slope
0.008
Ema50 Slope
-0.040
Ema Alignment Score
0.667
Price Vs Ema20
1.112
Price Vs Ema50
0.212
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.411
Trend Efficiency
0.552
Impulse Strength
4.265
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.814
Pullback Depth Atr
3.469
Extension From Mean
0.212
Impulse Decay Score
0.542
Opposing Wick Pressure
0.253
Volatility Percentile
0.720
Volatility Delta
0.341
Body Ratio
0.650
Closes Position Ratio
0.554
Slope Consistency
0.499
Range Position
0.319
Distance To Recent High
-8.315
Distance To Recent Low
3.902
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7468ms Confidence avant OB : 71%83%

Order Book Imbalance

OBI Top 5 -0.177
avg -0.337 ± 0.090
OBI Top 10 -0.220

Microstructure

Mid Price
0.0872
Micro Price
0.0871
Spread
0.0230%

↓ Ask Wall (Resistance)

Price
0.0874
Size
2,912,361.00
Dist ATR
0.5985

📌 Time Data

Start at Closed at Duration
04 Jun 2026
11:09:45
04 Jun 2026
11:35:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08719 0.08782 0.08594 1.98 0.07803
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 0.08719
  • Stop Loss: 0.08782
  • Take Profit: 0.08594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08782 - 0.08719 = 0.00062999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08719 - 0.08594 = 0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00125 / 0.00062999999999999 = 1.9841

📌 Position Size

Amount Margin Quantity Leverage
1113.2 100 12767.5194 11.13
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 0.00062999999999999

Taille de position = 8 / 0.00062999999999999 = 12698.41

Taille de position USD = 12698.41 x 0.08719 = 1107.17

Donc, tu peux acheter 12698.41 avec un stoploss a 0.08782

Avec un position size USD de 1107.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00062999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00125 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 1107.17
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9841

📌 Peformances

TP % Target TP $ Target
1.43 % 15.96 $
SL % Target SL $ Target
0.72 % 8.04 $
PNL PNL %
15.96 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5276 % 73.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08593
            [stop_loss] => 0.08782
            [rr_ratio] => 2
            [closed_at] => 2026-06-04 15:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.085615
            [stop_loss] => 0.08782
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-04 15:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0853
            [stop_loss] => 0.08782
            [rr_ratio] => 3
            [closed_at] => 2026-06-04 16:05:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.084985
            [stop_loss] => 0.08782
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-04 16:25:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08467
            [stop_loss] => 0.08782
            [rr_ratio] => 4
            [closed_at] => 2026-06-04 16:25:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.084355
            [stop_loss] => 0.08782
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-04 18:10:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00262
            [max_drawdown] => 0.00046
            [rr_ratio] => 5.7
            [high] => 0.08765000
            [low] => 0.08457000
            [mfe_pct] => 3
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 5.7
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T11:09:45-04:00
            [end_at] => 2026-06-04T13:09:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00394
            [max_drawdown] => 0.00046
            [rr_ratio] => 8.57
            [high] => 0.08765000
            [low] => 0.08325000
            [mfe_pct] => 4.52
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 8.57
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T11:09:45-04:00
            [end_at] => 2026-06-04T18:09:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08722000
            [high_after] => 0.08765000
            [low_before] => 0.08260000
            [low_after] => 0.08434000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#31 / 117 OUT
seuil : top 15 · score du 04/06/2026 11:00
Signal Confidence
83 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime