04 Jun 2026 at 14:58:38

Long Trade on SNDK (CatchTheWave)

With 0.66 SNDK at 1784.57$ per unit. Take profit: 1808.9201 (1.36 %) & Stop Loss: 1772.395 (0.68 %)

Long CatchTheWave on SNDK (04 Jun 2026 at 14:58:38 to 15:50:00 - 51 minutes )

With 0.6571 SNDK at 1784.57$ per unit.

Position size of 1172.609 $
Take profit at 1808.9201 (1.36 %) and Stop Loss at 1772.395 (0.68 %)

That's a 2 RR Trade
Duration: 51 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.56
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

Score : 1

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 : 0.328334

15m : 0.206595

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
74%
04/06 08:00
1h ↑ up range range moderate balanced expansion bull_high
76%
04/06 15:00
15m ↑ up range range moderate grind compression bull_high
74%
04/06 18:45
5m ↔ neutral range range moderate fading compression range_medium
44%
04/06 18:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6914
  3. reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 1772.39496109
  5. tp_price: 1808.92007781
  6. atr: 8.1166926035946
  7. score: 2.2183
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1787.9
  4. ema21 : 1780.57
  5. ema50 : 1768.16
  6. ema100 : 1749.05
  7. price_ema9_diff : -0.00186773
  8. ema9_ema21_diff : 0.00411955
  9. ema21_ema50_diff : 0.00701834
  10. price_ema100_diff : 0.0203077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00147758
  14. ema_slope_21 : -0.0010867
  15. ema_slope_50 : 0.0255383
  16. ema_slope_100 : 0.0345552
  17. rsi : 0.518277
  18. adx : 0.270262
  19. kc_percentage : 0.525685
  20. kc_width_percentage : 0.0774242
  21. volume_ema_diff : 0.0399164
  22. rvol_20 : 0.398999
  23. rvol_50 : 0.418964
  24. volume_zscore_50 : -0.44092
  25. volume_vol_ratio : 15.8965
  26. chop : 44.6912
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1805.6
  32. ema21 : 1798.85
  33. ema50 : 1787.43
  34. ema100 : 1789.62
  35. price_ema9_diff : -0.0116502
  36. ema9_ema21_diff : 0.00375067
  37. ema21_ema50_diff : 0.0063907
  38. price_ema100_diff : -0.00282445
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0655389
  42. ema_slope_21 : 0.108319
  43. ema_slope_50 : 0.0682612
  44. ema_slope_100 : 0.0277035
  45. rsi : 0.508221
  46. adx : 0.360279
  47. kc_percentage : 0.27489
  48. kc_width_percentage : 0.0374016
  49. volume_ema_diff : -0.735477
  50. rvol_20 : 0.0609001
  51. rvol_50 : 0.065737
  52. volume_zscore_50 : -0.624472
  53. volume_vol_ratio : 1.53554
  54. chop : 77.1359
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1796.97
  60. ema21 : 1803.4
  61. ema50 : 1800.52
  62. ema100 : 1784.99
  63. price_ema9_diff : -0.00690098
  64. ema9_ema21_diff : -0.00356518
  65. ema21_ema50_diff : 0.00159565
  66. price_ema100_diff : -0.000238183
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.063756
  70. ema_slope_21 : -0.0343153
  71. ema_slope_50 : 0.00383097
  72. ema_slope_100 : 0.0223463
  73. rsi : 0.327883
  74. adx : 0.194001
  75. kc_percentage : -0.10914
  76. kc_width_percentage : 0.0170859
  77. volume_ema_diff : -0.623655
  78. rvol_20 : 1.30435
  79. rvol_50 : 0.534452
  80. volume_zscore_50 : -0.68917
  81. volume_vol_ratio : 5.74813
  82. chop : 40.8096
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63444.1
  88. 5m_price_ema100_diff:
    0.00626087
  89. 5m_price:
    63841.4
  90. 5m_correlation_with_coin:
    0.328334
  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:
    0.206595
  96. btc_indicators
  97. 1H_ema100:
    67590.1
  98. 1H_price_ema100_diff:
    -0.0554629
  99. 1H_price:
    63841.4
  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 13:00:00
                        [1] => 1713.47
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 14:00:00
                        [1] => 1773.22
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 23:00:00
                        [1] => 1712.37
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 06:00:00
                        [1] => 1715.01
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 13:00:00
                        [1] => 1710.22
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 19:00:00
                        [1] => 1863.89
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 1770.64
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 07:00:00
                        [1] => 1796.26
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 09:00:00
                        [1] => 1712.99
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 13:00:00
                        [1] => 1829.3
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4451976165746
                [ms_dist_from_last_low_pct] => 4.1786583692841
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 6.7898820191595
                [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] => 2026-06-04 00:30:00
                        [1] => 1807.75
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 02:15:00
                        [1] => 1770.64
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 03:30:00
                        [1] => 1794.16
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 05:30:00
                        [1] => 1780.47
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 07:00:00
                        [1] => 1796.26
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 09:15:00
                        [1] => 1712.99
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 10:45:00
                        [1] => 1716.23
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 13:30:00
                        [1] => 1829.3
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 16:45:00
                        [1] => 1827.78
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 18:30:00
                        [1] => 1792.46
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6944052347657
                [ms_dist_from_last_low_pct] => 0.24268323979335
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.970476328621
                [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 12:45:00
                        [1] => 1754.6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 13:30:00
                        [1] => 1726.3
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 13:40:00
                        [1] => 1829.3
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 14:05:00
                        [1] => 1743.33
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 14:25:00
                        [1] => 1819.98
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 14:55:00
                        [1] => 1771.18
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 16:45:00
                        [1] => 1827.78
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 17:35:00
                        [1] => 1802.11
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 18:10:00
                        [1] => 1825.38
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 18:55:00
                        [1] => 1783.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2356988681809
                [ms_dist_from_last_low_pct] => 0.054384391119087
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3424534649025
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.93
  117. trend_strength : 0.0348
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.0653
  120. low_delta_atr : 0.9344
  121. current_swing_amp_atr : 2.5981
  122. current_swing_speed : 2.59806
  123. current_swing_efficiency : 0.4785
  124. retracement_ratio : 0.7391
  125. extension_ratio : 0.5697
  126. compression_score : 1.2082
  127. swing_entropy : 1
  128. breakout_strength : -2.2044
  129. distance_to_last_high_atr : -1.3775
  130. distance_to_last_low_atr : 1.2701
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    1743.33
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.567
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7311
  154. scores_strength_score:
    0.6078
  155. scores_quality_score:
    0.3837
  156. scores_cleanliness_score:
    0.2324
  157. scores_structural_quality:
    0.5075
  158. scores_pullback_score:
    0.7391
  159. scores_exhaustion_score:
    0.3952
  160. scores_continuation_score:
    0.5489
  161. scores_structure_score:
    0.7111
  162. scores_volatility_expansion:
    0.8149
  163. scores_momentum_type_score:
    0.4769
  164. scores_risk_score:
    0.5546
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0724
  167. features_ema50_slope:
    0.0405
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0981
  170. features_price_vs_ema50:
    0.4535
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    23
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5352
  177. features_trend_efficiency:
    0.4785
  178. features_impulse_strength:
    6.2792
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.7391
  181. features_pullback_depth_atr:
    2.8906
  182. features_extension_from_mean:
    0.4535
  183. features_impulse_decay_score:
    0.7151
  184. features_opposing_wick_pressure:
    0.2781
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.0943
  187. features_body_ratio:
    0.4515
  188. features_closes_position_ratio:
    0.4853
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.5546
  191. features_distance_to_recent_high:
    -2.1927
  192. features_distance_to_recent_low:
    2.7304
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.2414
  204. obi_top10 : 0.2414
  205. micro_price : 1784.1444
  206. spread_pct : 0.037558
  207. mid_price : 1784.265
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2688
  216. obi_top5_std : 0.0212
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7025
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 14:58 1784.57000000 0%
2 15:10 1782.20000000 -0.133%
3 15:21 1776.68000000 -0.442%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
46.0950
2.60%
TP to Pivot Distance
20.3799
1.13%
DateTime Price Type
2026-06-04 12:45:00 1754.6 ↑ High
2026-06-04 13:30:00 1726.3 ↓ Low
2026-06-04 13:40:00 1829.3 ↑ High
2026-06-04 14:05:00 1743.33 ↓ Low
2026-06-04 14:25:00 1819.98 ↑ High
2026-06-04 14:55:00 1771.18 ↓ Low
2026-06-04 16:45:00 1827.78 ↑ High
2026-06-04 17:35:00 1802.11 ↓ Low
2026-06-04 18:10:00 1825.38 ↑ High
2026-06-04 18:55:00 1783.6 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.24%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
59.4050
3.35%
TP to Pivot Distance
20.3799
1.13%
DateTime Price Type
2026-06-04 00:30:00 1807.75 ↑ High
2026-06-04 02:15:00 1770.64 ↓ Low
2026-06-04 03:30:00 1794.16 ↑ High
2026-06-04 05:30:00 1780.47 ↓ Low
2026-06-04 07:00:00 1796.26 ↑ High
2026-06-04 09:15:00 1712.99 ↓ Low
2026-06-04 10:45:00 1716.23 ↓ Low
2026-06-04 13:30:00 1829.3 ↑ High
2026-06-04 16:45:00 1827.78 ↑ High
2026-06-04 18:30:00 1792.46 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.45%
Dist From Last Low Pct
4.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
62.1750
3.51%
TP to Pivot Distance
54.9699
3.04%
DateTime Price Type
2026-06-02 13:00:00 1713.47 ↓ Low
2026-06-02 14:00:00 1773.22 ↑ High
2026-06-02 23:00:00 1712.37 ↓ Low
2026-06-03 06:00:00 1715.01 ↓ Low
2026-06-03 13:00:00 1710.22 ↓ Low
2026-06-03 19:00:00 1863.89 ↑ High
2026-06-04 02:00:00 1770.64 ↓ Low
2026-06-04 07:00:00 1796.26 ↑ High
2026-06-04 09:00:00 1712.99 ↓ Low
2026-06-04 13:00:00 1829.3 ↑ High

Market Structure V2

1H ↔ range
Confidence 93%

Trend

Trend Strength
0.035
Persistence
0.500
High Δ ATR
-1.065
Low Δ ATR
0.934

Current Swing

Amp ATR
2.598
Speed
2.598
Efficiency
0.479

Structure

Retracement
0.739
Extension
0.570
Compression
1.208
Entropy
1.000
Breakout Str.
-2.204
Dist High ATR
-1.378
Dist Low ATR
1.270
30 pivots · 29 swings · Last pivot: ↓ 1,743.3300 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 57%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.731
Strength Score 0.608
Quality Score 0.384
Cleanliness Score 0.232
Structural Quality 0.508
Pullback Score 0.739
Exhaustion Score 0.395
Continuation Score 0.549
Structure Score 0.711
Volatility Expansion 0.815
Momentum Type Score 0.477
Risk Score 0.555
Features
Ema20 Slope
0.072
Ema50 Slope
0.041
Ema Alignment Score
1.000
Price Vs Ema20
0.098
Price Vs Ema50
0.454
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
23.000
Candle Overlap Ratio
1.000
Wick Ratio
0.535
Trend Efficiency
0.479
Impulse Strength
6.279
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.739
Pullback Depth Atr
2.891
Extension From Mean
0.454
Impulse Decay Score
0.715
Opposing Wick Pressure
0.278
Volatility Percentile
0.920
Volatility Delta
0.094
Body Ratio
0.452
Closes Position Ratio
0.485
Slope Consistency
0.000
Range Position
0.555
Distance To Recent High
-2.193
Distance To Recent Low
2.730
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7025ms Confidence avant OB : 57%69%

Order Book Imbalance

OBI Top 5 0.241
avg 0.269 ± 0.021
OBI Top 10 0.241

Microstructure

Mid Price
1,784.2650
Micro Price
1,784.1444
Spread
0.0376%

📌 Time Data

Start at Closed at Duration
04 Jun 2026
14:58:38
04 Jun 2026
15:50:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1784.57 1772.395 1808.9201 2 2192.17
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 1784.57
  • Stop Loss: 1772.395
  • Take Profit: 1808.9201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1772.395 - 1784.57 = -12.175

  • Récompense (distance jusqu'au take profit):

    E - TP = 1784.57 - 1808.9201 = -24.3501

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -24.3501 / -12.175 = 2

📌 Position Size

Amount Margin Quantity Leverage
1172.609 100 0.6571 11.73
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 -12.175

Taille de position = 8 / -12.175 = -0.66

Taille de position USD = -0.66 x 1784.57 = -1177.82

Donc, tu peux acheter -0.66 avec un stoploss a 1772.395

Avec un position size USD de -1177.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.66 x -12.175 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.66 x -24.3501 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -0.66
  • Taille de position USD -1177.82
  • Perte potentielle 8.04
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0793 % 158.21 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1808.9201
            [entry_price] => 1784.57
            [stop_loss] => 1771.1775
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-04 19:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1808.9201
            [entry_price] => 1784.57
            [stop_loss] => 1769.96
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-04 19:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1808.9201
            [entry_price] => 1784.57
            [stop_loss] => 1768.7425
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 19:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1808.9201
            [entry_price] => 1784.57
            [stop_loss] => 1766.3075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-04 19:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 17.15
            [max_drawdown] => 32.17
            [rr_ratio] => 0.53
            [high] => 1801.72000000
            [low] => 1752.40000000
            [mfe_pct] => 0.96
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T14:58:38-04:00
            [end_at] => 2026-06-04T16:58:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.15
            [max_drawdown] => 83.19
            [rr_ratio] => 0.21
            [high] => 1801.72000000
            [low] => 1701.38000000
            [mfe_pct] => 0.96
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T14:58:38-04:00
            [end_at] => 2026-06-04T21:58:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1827.78000000
            [high_after] => 1801.72000000
            [low_before] => 1781.60000000
            [low_after] => 1711.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#19 / n/a OUT
seuil : top 15 · score du 04/06/2026 14:00
Signal Confidence
69 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime