04 Jun 2026 at 14:54:59

Short Trade on OP (CatchTheWave)

With 6091.01 OP at 0.118$ per unit. Take profit: 0.115 (2.21 %) & Stop Loss: 0.1189 (1.11 %)

Short CatchTheWave on OP (04 Jun 2026 at 14:54:59 to 15:25:00 - 30 minutes )

With 6091.015 OP at 0.1176$ per unit.

Position size of 716.3034 $
Take profit at 0.115 (2.21 %) and Stop Loss at 0.1189 (1.11 %)

That's a 2 RR Trade
Duration: 30 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.45
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.43
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_low

Score : 2

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

04/06 14:01

BTC Correlation Coin Market Regime

5m : 0.773901

15m : 0.768812

1H_regime : range_high

15m_regime : bull_high

5m_regime : bull_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
64%
04/06 16:00
1h ↓ down transition bearish_transition strong grind normal bear_high
69%
04/06 18:00
15m ↑ up transition bullish_transition moderate explosive normal bull_high
77%
04/06 18:45
5m ↑ up transition bearish_transition moderate fading normal bull_medium
71%
04/06 18:50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.20) | regime:range_high
  4. stop_price: 0.11891341
  5. tp_price: 0.11497317
  6. atr: 0.00087560997586082
  7. score: 2.4047
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.11332
  4. ema21 : 0.113983
  5. ema50 : 0.116877
  6. ema100 : 0.118573
  7. price_ema9_diff : 0.0377672
  8. ema9_ema21_diff : -0.00581738
  9. ema21_ema50_diff : -0.0247601
  10. price_ema100_diff : -0.0082092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.126868
  14. ema_slope_21 : -0.3364
  15. ema_slope_50 : -0.248727
  16. ema_slope_100 : -0.14585
  17. rsi : 0.553897
  18. adx : 0.298678
  19. kc_percentage : 0.754138
  20. kc_width_percentage : 0.125521
  21. volume_ema_diff : -0.103309
  22. rvol_20 : 0.473233
  23. rvol_50 : 0.662727
  24. volume_zscore_50 : -0.278043
  25. volume_vol_ratio : 408260987.37285
  26. chop : 49.6629
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.115146
  32. ema21 : 0.113766
  33. ema50 : 0.112658
  34. ema100 : 0.11433
  35. price_ema9_diff : 0.0213037
  36. ema9_ema21_diff : 0.0121334
  37. ema21_ema50_diff : 0.00983384
  38. price_ema100_diff : 0.0286008
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.182849
  42. ema_slope_21 : 0.218943
  43. ema_slope_50 : 0.111437
  44. ema_slope_100 : 0.014365
  45. rsi : 0.629389
  46. adx : 0.364859
  47. kc_percentage : 1.04308
  48. kc_width_percentage : 0.0583675
  49. volume_ema_diff : -0.389733
  50. rvol_20 : 0.0415256
  51. rvol_50 : 0.0378376
  52. volume_zscore_50 : -1.85332
  53. volume_vol_ratio : 12670316.571472
  54. chop : 61.5884
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.115949
  60. ema21 : 0.115105
  61. ema50 : 0.113996
  62. ema100 : 0.112142
  63. price_ema9_diff : 0.0142321
  64. ema9_ema21_diff : 0.00733843
  65. ema21_ema50_diff : 0.00972436
  66. price_ema100_diff : 0.0486701
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.128197
  70. ema_slope_21 : 0.0482362
  71. ema_slope_50 : 0.0494886
  72. ema_slope_100 : 0.0573798
  73. rsi : 0.688988
  74. adx : 0.248067
  75. kc_percentage : 1.20235
  76. kc_width_percentage : 0.0297205
  77. volume_ema_diff : -0.391368
  78. rvol_20 : 0.586627
  79. rvol_50 : 0.524927
  80. volume_zscore_50 : -0.658965
  81. volume_vol_ratio : 105897579.19925
  82. chop : 32.4695
  83. regime : bull_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63445.5
  88. 5m_price_ema100_diff:
    0.00775773
  89. 5m_price:
    63937.7
  90. 5m_correlation_with_coin:
    0.773901
  91. btc_indicators
  92. 15m_ema100:
    64001.8
  93. 15m_price_ema100_diff:
    -0.000276804
  94. 15m_price:
    63984.1
  95. 15m_correlation_with_coin:
    0.768812
  96. btc_indicators
  97. 1H_ema100:
    67592
  98. 1H_price_ema100_diff:
    -0.0540648
  99. 1H_price:
    63937.7
  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] => 2026-06-02 00:00:00
                        [1] => 0.1251
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 02:00:00
                        [1] => 0.1188
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 13:00:00
                        [1] => 0.1267
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 15:00:00
                        [1] => 0.1151
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 23:00:00
                        [1] => 0.1128
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 11:00:00
                        [1] => 0.1331
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 22:00:00
                        [1] => 0.1258
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.1072
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 09:00:00
                        [1] => 0.1041
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 18:00:00
                        [1] => 0.1176
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 12.968299711816
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 12.968299711816
                [ms_bos_up] => 0
                [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] => 2026-06-04 02:00:00
                        [1] => 0.1072
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 03:30:00
                        [1] => 0.116
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 05:30:00
                        [1] => 0.1091
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 06:15:00
                        [1] => 0.1122
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 09:30:00
                        [1] => 0.1041
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 10:45:00
                        [1] => 0.1041
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 13:30:00
                        [1] => 0.113
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 17:00:00
                        [1] => 0.1171
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 18:00:00
                        [1] => 0.1124
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 18:30:00
                        [1] => 0.1171
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17079419299743
                [ms_dist_from_last_low_pct] => 4.0035587188612
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.1814946619217
                [ms_bos_up] => 0
                [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 13:00:00
                        [1] => 0.1105
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 13:25:00
                        [1] => 0.1084
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 13:35:00
                        [1] => 0.113
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 14:15:00
                        [1] => 0.1128
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 14:30:00
                        [1] => 0.1107
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 15:15:00
                        [1] => 0.1146
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 16:35:00
                        [1] => 0.1165
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 17:10:00
                        [1] => 0.1171
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 18:10:00
                        [1] => 0.1124
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 18:50:00
                        [1] => 0.1176
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.626334519573
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.626334519573
                [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 : pullback_down
  116. confidence : 0.935
  117. trend_strength : -0.0999
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.688
  120. low_delta_atr : -0.8503
  121. current_swing_amp_atr : 3.3426
  122. current_swing_speed : 0.55709
  123. current_swing_efficiency : 0.5721
  124. retracement_ratio : 1.3523
  125. extension_ratio : 0.6398
  126. compression_score : 0.887
  127. swing_entropy : 1
  128. breakout_strength : -2.8526
  129. distance_to_last_high_atr : 0.4389
  130. distance_to_last_low_atr : 3.7029
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.1041
  136. last_pivot_index:
    190
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : choppy
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.486
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4616
  154. scores_strength_score:
    0.6721
  155. scores_quality_score:
    0.3409
  156. scores_cleanliness_score:
    0.2869
  157. scores_structural_quality:
    0.385
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3556
  160. scores_continuation_score:
    0.453
  161. scores_structure_score:
    0.3175
  162. scores_volatility_expansion:
    0.7612
  163. scores_momentum_type_score:
    0.6407
  164. scores_risk_score:
    0.4655
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.033
  167. features_ema50_slope:
    -0.0262
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.0047
  170. features_price_vs_ema50:
    0.1936
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    9
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.4788
  177. features_trend_efficiency:
    0.5721
  178. features_impulse_strength:
    4.6797
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.3523
  181. features_pullback_depth_atr:
    3.0419
  182. features_extension_from_mean:
    0.1936
  183. features_impulse_decay_score:
    0.6801
  184. features_opposing_wick_pressure:
    0.2664
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.0858
  187. features_body_ratio:
    0.5521
  188. features_closes_position_ratio:
    0.4845
  189. features_slope_consistency:
    0.595
  190. features_range_position:
    0.4655
  191. features_distance_to_recent_high:
    -4.1513
  192. features_distance_to_recent_low:
    3.6157
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  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 : -0.0417
  204. obi_top10 : 0.0051
  205. micro_price : 0.11745063
  206. spread_pct : 0.085179
  207. mid_price : 0.11745
  208. bid_wall_price : 0.114
  209. bid_wall_size : 1974862.92
  210. bid_wall_dist_atr : 3.9401
  211. ask_wall_price : 0.12
  212. ask_wall_size : 2467884.54
  213. ask_wall_dist_atr : 2.9123
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0574
  216. obi_top5_std : 0.0088
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7038
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 14:54 0.11760000 0%
2 15:23 0.11810000 +0.425%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.09%
TP to Pivot Distance
0.0066
5.74%
DateTime Price Type
2026-06-04 13:00:00 0.1105 ↑ High
2026-06-04 13:25:00 0.1084 ↓ Low
2026-06-04 13:35:00 0.113 ↑ High
2026-06-04 14:15:00 0.1128 ↑ High
2026-06-04 14:30:00 0.1107 ↓ Low
2026-06-04 15:15:00 0.1146 ↑ High
2026-06-04 16:35:00 0.1165 ↑ High
2026-06-04 17:10:00 0.1171 ↑ High
2026-06-04 18:10:00 0.1124 ↓ Low
2026-06-04 18:50:00 0.1176 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
4.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.51%
TP to Pivot Distance
0.0109
9.48%
DateTime Price Type
2026-06-04 02:00:00 0.1072 ↓ Low
2026-06-04 03:30:00 0.116 ↑ High
2026-06-04 05:30:00 0.1091 ↓ Low
2026-06-04 06:15:00 0.1122 ↑ High
2026-06-04 09:30:00 0.1041 ↓ Low
2026-06-04 10:45:00 0.1041 ↓ Low
2026-06-04 13:30:00 0.113 ↑ High
2026-06-04 17:00:00 0.1171 ↑ High
2026-06-04 18:00:00 0.1124 ↓ Low
2026-06-04 18:30:00 0.1171 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
12.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
12.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
11.94%
TP to Pivot Distance
0.0109
9.48%
DateTime Price Type
2026-06-02 00:00:00 0.1251 ↑ High
2026-06-02 02:00:00 0.1188 ↓ Low
2026-06-02 13:00:00 0.1267 ↑ High
2026-06-02 15:00:00 0.1151 ↓ Low
2026-06-02 23:00:00 0.1128 ↓ Low
2026-06-03 11:00:00 0.1331 ↑ High
2026-06-03 22:00:00 0.1258 ↑ High
2026-06-04 02:00:00 0.1072 ↓ Low
2026-06-04 09:00:00 0.1041 ↓ Low
2026-06-04 18:00:00 0.1176 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 94%

Trend

Trend Strength
-0.100
Persistence
0.500
High Δ ATR
-2.688
Low Δ ATR
-0.850

Current Swing

Amp ATR
3.343
Speed
0.557
Efficiency
0.572

Structure

Retracement
1.352
Extension
0.640
Compression
0.887
Entropy
1.000
Breakout Str.
-2.853
Dist High ATR
0.439
Dist Low ATR
3.703
40 pivots · 39 swings · Last pivot: ↓ 0.1041 @ bar 190

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 49%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality choppy
strength strong
exhaustion low
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.462
Strength Score 0.672
Quality Score 0.341
Cleanliness Score 0.287
Structural Quality 0.385
Pullback Score 1.000
Exhaustion Score 0.356
Continuation Score 0.453
Structure Score 0.318
Volatility Expansion 0.761
Momentum Type Score 0.641
Risk Score 0.466
Features
Ema20 Slope
0.033
Ema50 Slope
-0.026
Ema Alignment Score
0.667
Price Vs Ema20
1.005
Price Vs Ema50
0.194
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
0.947
Wick Ratio
0.479
Trend Efficiency
0.572
Impulse Strength
4.680
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.352
Pullback Depth Atr
3.042
Extension From Mean
0.194
Impulse Decay Score
0.680
Opposing Wick Pressure
0.266
Volatility Percentile
0.840
Volatility Delta
0.086
Body Ratio
0.552
Closes Position Ratio
0.485
Slope Consistency
0.595
Range Position
0.466
Distance To Recent High
-4.151
Distance To Recent Low
3.616
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7038ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.042
avg -0.057 ± 0.009
OBI Top 10 0.005

Microstructure

Mid Price
0.1175
Micro Price
0.1175
Spread
0.0852%

↑ Bid Wall (Support)

Price
0.1140
Size
1,974,862.92
Dist ATR
3.9401

↓ Ask Wall (Resistance)

Price
0.1200
Size
2,467,884.54
Dist ATR
2.9123

📌 Time Data

Start at Closed at Duration
04 Jun 2026
14:54:59
04 Jun 2026
15:25:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1176 0.1189 0.115 2 0.1006
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 0.1176
  • Stop Loss: 0.1189
  • Take Profit: 0.115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1189 - 0.1176 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1176 - 0.115 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
716.3034 100 6091.015 7.16
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1176 = 723.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1189

Avec un position size USD de 723.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 723.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.21 % 15.84 $
SL % Target SL $ Target
1.11 % 7.92 $
PNL PNL %
-7.92 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1905 % 107.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.115
            [entry_price] => 0.1176
            [stop_loss] => 0.11903
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-04 20:05:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.115
            [entry_price] => 0.1176
            [stop_loss] => 0.11916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-04 20:05:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.115
            [entry_price] => 0.1176
            [stop_loss] => 0.11929
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 20:05:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.115
            [entry_price] => 0.1176
            [stop_loss] => 0.11955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-04 20:05:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.71
            [high] => 0.11900000
            [low] => 0.11380000
            [mfe_pct] => 3.23
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T14:54:59-04:00
            [end_at] => 2026-06-04T16:54:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0014
            [rr_ratio] => 6.43
            [high] => 0.11900000
            [low] => 0.10860000
            [mfe_pct] => 7.65
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 6.43
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T14:54:59-04:00
            [end_at] => 2026-06-04T21:54:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11760000
            [high_after] => 0.11900000
            [low_before] => 0.11130000
            [low_after] => 0.10940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#82 / n/a OUT
seuil : top 15 · score du 04/06/2026 14:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime