04 Jun 2026 at 15:44:02

Long Trade on SIREN (CatchTheWave)

With 484.62 SIREN at 0.717$ per unit. Take profit: 0.7502 (4.6 %) & Stop Loss: 0.7007 (2.3 %)

Long CatchTheWave on SIREN (04 Jun 2026 at 15:44:02 to 17:55:00 - 2 hours )

With 484.6244 SIREN at 0.7172$ per unit.

Position size of 347.5726 $
Take profit at 0.7502 (4.6 %) and Stop Loss at 0.7007 (2.3 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.34
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
2 0.53
Prediction 3 Probability
1 0.7
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 15:01

BTC Correlation Coin Market Regime

5m : 0.021497

15m : 0.168834

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
65%
02/06 20:00
1h ↔ neutral range range moderate balanced compression bull_high
69%
02/06 20:00
15m ↓ down range range moderate fading normal bear_high_confirmed
66%
02/06 21:15
5m ↓ down transition bearish_transition strong explosive volatile_reversal bear_high
60%
02/06 21:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high
  4. stop_price: 0.70069237
  5. tp_price: 0.75021526
  6. atr: 0.011005086260539
  7. score: 2.1108
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.729031
  4. ema21 : 0.699588
  5. ema50 : 0.650602
  6. ema100 : 0.607386
  7. price_ema9_diff : -0.0162284
  8. ema9_ema21_diff : 0.0420853
  9. ema21_ema50_diff : 0.0752928
  10. price_ema100_diff : 0.180797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.754152
  14. ema_slope_21 : 0.909272
  15. ema_slope_50 : 0.686409
  16. ema_slope_100 : 0.485552
  17. rsi : 0.575263
  18. adx : 0.390398
  19. kc_percentage : 0.598996
  20. kc_width_percentage : 0.214041
  21. volume_ema_diff : 0.051004
  22. rvol_20 : 0.514222
  23. rvol_50 : 1.1677
  24. volume_zscore_50 : 0.0847456
  25. volume_vol_ratio : 12270085.634249
  26. chop : 46.4
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.744021
  32. ema21 : 0.737802
  33. ema50 : 0.720015
  34. ema100 : 0.689435
  35. price_ema9_diff : -0.0360496
  36. ema9_ema21_diff : 0.00842919
  37. ema21_ema50_diff : 0.0247037
  38. price_ema100_diff : 0.0402707
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.253458
  42. ema_slope_21 : 0.194342
  43. ema_slope_50 : 0.182211
  44. ema_slope_100 : 0.185188
  45. rsi : 0.478633
  46. adx : 0.157031
  47. kc_percentage : 0.20132
  48. kc_width_percentage : 0.0986355
  49. volume_ema_diff : -0.478048
  50. rvol_20 : 0.183872
  51. rvol_50 : 0.0741936
  52. volume_zscore_50 : -0.705625
  53. volume_vol_ratio : 1041614.526599
  54. chop : 50.7629
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.735805
  60. ema21 : 0.742363
  61. ema50 : 0.738574
  62. ema100 : 0.733803
  63. price_ema9_diff : -0.0252857
  64. ema9_ema21_diff : -0.00883357
  65. ema21_ema50_diff : 0.00512905
  66. price_ema100_diff : -0.022627
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.248137
  70. ema_slope_21 : -0.0469566
  71. ema_slope_50 : 0.034001
  72. ema_slope_100 : 0.0332876
  73. rsi : 0.355835
  74. adx : 0.302343
  75. kc_percentage : -0.0554104
  76. kc_width_percentage : 0.062972
  77. volume_ema_diff : -0.114849
  78. rvol_20 : 0.871397
  79. rvol_50 : 0.937244
  80. volume_zscore_50 : -0.0869383
  81. volume_vol_ratio : 2989331.0586766
  82. chop : 33.2235
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63507.4
  88. 5m_price_ema100_diff:
    0.00575749
  89. 5m_price:
    63873.1
  90. 5m_correlation_with_coin:
    0.021497
  91. btc_indicators
  92. 15m_ema100:
    64004
  93. 15m_price_ema100_diff:
    -0.00109486
  94. 15m_price:
    63934
  95. 15m_correlation_with_coin:
    0.168834
  96. btc_indicators
  97. 1H_ema100:
    67498.2
  98. 1H_price_ema100_diff:
    -0.0537073
  99. 1H_price:
    63873.1
  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] => 2026-06-02 08:00:00
                        [1] => 0.6258
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 13:00:00
                        [1] => 0.53636
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 22:00:00
                        [1] => 0.51101
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 01:00:00
                        [1] => 0.57934
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 11:00:00
                        [1] => 0.60284
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 16:00:00
                        [1] => 0.57684
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.55283
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 12:00:00
                        [1] => 0.80444
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 13:00:00
                        [1] => 0.67212
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 18:00:00
                        [1] => 0.7782
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.8386019018247
                [ms_dist_from_last_low_pct] => 6.7071356305421
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 15.782895911444
                [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] => 2026-06-04 00:15:00
                        [1] => 0.60473
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.55283
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 07:15:00
                        [1] => 0.75518
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 09:45:00
                        [1] => 0.71823
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 12:00:00
                        [1] => 0.80444
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 13:00:00
                        [1] => 0.67212
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 15:00:00
                        [1] => 0.7372
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 16:15:00
                        [1] => 0.70805
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 18:45:00
                        [1] => 0.7782
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 19:15:00
                        [1] => 0.72308
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2618864045233
                [ms_dist_from_last_low_pct] => 0.8837196437462
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.622946285335
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-04 13:05:00
                        [1] => 0.67212
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 13:45:00
                        [1] => 0.72026
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 13:55:00
                        [1] => 0.6851
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 15:05:00
                        [1] => 0.7372
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 15:35:00
                        [1] => 0.71
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 16:25:00
                        [1] => 0.70805
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 16:55:00
                        [1] => 0.7406
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 17:20:00
                        [1] => 0.71796
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 18:45:00
                        [1] => 0.7782
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 19:40:00
                        [1] => 0.7172
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.8386019018247
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.505298382599
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.629
  117. trend_strength : 0.1853
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.7339
  120. low_delta_atr : 3.3366
  121. current_swing_amp_atr : 3.0348
  122. current_swing_speed : 0.60697
  123. current_swing_efficiency : 0.5093
  124. retracement_ratio : 0.8017
  125. extension_ratio : 0.4216
  126. compression_score : 2.0759
  127. swing_entropy : 1
  128. breakout_strength : -2.4401
  129. distance_to_last_high_atr : -1.7062
  130. distance_to_last_low_atr : 1.2609
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.7782
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.505
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7104
  154. scores_strength_score:
    0.6567
  155. scores_quality_score:
    0.3535
  156. scores_cleanliness_score:
    0.1989
  157. scores_structural_quality:
    0.48
  158. scores_pullback_score:
    0.8017
  159. scores_exhaustion_score:
    0.5197
  160. scores_continuation_score:
    0.5032
  161. scores_structure_score:
    0.6374
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.7182
  164. scores_risk_score:
    0.734
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1172
  167. features_ema50_slope:
    0.0971
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.381
  170. features_price_vs_ema50:
    1.6698
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6023
  177. features_trend_efficiency:
    0.5093
  178. features_impulse_strength:
    7.1469
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.8017
  181. features_pullback_depth_atr:
    2.9362
  182. features_extension_from_mean:
    1.6698
  183. features_impulse_decay_score:
    0.7892
  184. features_opposing_wick_pressure:
    0.2317
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    2.2493
  187. features_body_ratio:
    0.6049
  188. features_closes_position_ratio:
    0.64
  189. features_slope_consistency:
    0.8662
  190. features_range_position:
    0.734
  191. features_distance_to_recent_high:
    -2.1874
  192. features_distance_to_recent_low:
    6.0373
  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 : -0.0094
  204. obi_top10 : -0.0493
  205. micro_price : 0.71743657
  206. spread_pct : 0.150737
  207. mid_price : 0.71702
  208. bid_wall_price : 0.705
  209. bid_wall_size : 19760
  210. bid_wall_dist_atr : 1.0922
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0346
  216. obi_top5_std : 0.057
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6978
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 15:44 0.71720000 0%
2 15:45 0.71591000 -0.18%
3 15:53 0.71832000 +0.156%
4 15:58 0.71532000 -0.262%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.84%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0286
4.08%
TP to Pivot Distance
0.0280
3.73%
DateTime Price Type
2026-06-04 13:05:00 0.67212 ↓ Low
2026-06-04 13:45:00 0.72026 ↑ High
2026-06-04 13:55:00 0.6851 ↓ Low
2026-06-04 15:05:00 0.7372 ↑ High
2026-06-04 15:35:00 0.71 ↓ Low
2026-06-04 16:25:00 0.70805 ↓ Low
2026-06-04 16:55:00 0.7406 ↑ High
2026-06-04 17:20:00 0.71796 ↓ Low
2026-06-04 18:45:00 0.7782 ↑ High
2026-06-04 19:40:00 0.7172 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.26%
Dist From Last Low Pct
0.88%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1479
21.10%
TP to Pivot Distance
0.0542
7.23%
DateTime Price Type
2026-06-04 00:15:00 0.60473 ↑ High
2026-06-04 02:00:00 0.55283 ↓ Low
2026-06-04 07:15:00 0.75518 ↑ High
2026-06-04 09:45:00 0.71823 ↓ Low
2026-06-04 12:00:00 0.80444 ↑ High
2026-06-04 13:00:00 0.67212 ↓ Low
2026-06-04 15:00:00 0.7372 ↑ High
2026-06-04 16:15:00 0.70805 ↓ Low
2026-06-04 18:45:00 0.7782 ↑ High
2026-06-04 19:15:00 0.72308 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.84%
Dist From Last Low Pct
6.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
15.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1897
27.07%
TP to Pivot Distance
0.0542
7.23%
DateTime Price Type
2026-06-02 08:00:00 0.6258 ↑ High
2026-06-02 13:00:00 0.53636 ↓ Low
2026-06-02 22:00:00 0.51101 ↓ Low
2026-06-03 01:00:00 0.57934 ↑ High
2026-06-03 11:00:00 0.60284 ↑ High
2026-06-03 16:00:00 0.57684 ↓ Low
2026-06-04 02:00:00 0.55283 ↓ Low
2026-06-04 12:00:00 0.80444 ↑ High
2026-06-04 13:00:00 0.67212 ↓ Low
2026-06-04 18:00:00 0.7782 ↑ High

Market Structure V2

1H ↔ range
Confidence 63%

Trend

Trend Strength
0.185
Persistence
0.500
High Δ ATR
-0.734
Low Δ ATR
3.337

Current Swing

Amp ATR
3.035
Speed
0.607
Efficiency
0.509

Structure

Retracement
0.802
Extension
0.422
Compression
2.076
Entropy
1.000
Breakout Str.
-2.440
Dist High ATR
-1.706
Dist Low ATR
1.261
40 pivots · 39 swings · Last pivot: ↑ 0.7782 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum balanced
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.710
Strength Score 0.657
Quality Score 0.354
Cleanliness Score 0.199
Structural Quality 0.480
Pullback Score 0.802
Exhaustion Score 0.520
Continuation Score 0.503
Structure Score 0.637
Volatility Expansion 0.928
Momentum Type Score 0.718
Risk Score 0.734
Features
Ema20 Slope
0.117
Ema50 Slope
0.097
Ema Alignment Score
1.000
Price Vs Ema20
0.381
Price Vs Ema50
1.670
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.602
Trend Efficiency
0.509
Impulse Strength
7.147
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.802
Pullback Depth Atr
2.936
Extension From Mean
1.670
Impulse Decay Score
0.789
Opposing Wick Pressure
0.232
Volatility Percentile
0.880
Volatility Delta
2.249
Body Ratio
0.605
Closes Position Ratio
0.640
Slope Consistency
0.866
Range Position
0.734
Distance To Recent High
-2.187
Distance To Recent Low
6.037
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6978ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.009
avg -0.035 ± 0.057
OBI Top 10 -0.049

Microstructure

Mid Price
0.7170
Micro Price
0.7174
Spread
0.1507%

↑ Bid Wall (Support)

Price
0.7050
Size
19,760.00
Dist ATR
1.0922

📌 Time Data

Start at Closed at Duration
04 Jun 2026
15:44:02
04 Jun 2026
17:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7172 0.7007 0.7502 2 0.4902
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 0.7172
  • Stop Loss: 0.7007
  • Take Profit: 0.7502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7007 - 0.7172 = -0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7172 - 0.7502 = -0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033 / -0.0165 = 2

📌 Position Size

Amount Margin Quantity Leverage
347.5726 100 484.6244 3.48
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 -0.0165

Taille de position = 8 / -0.0165 = -484.85

Taille de position USD = -484.85 x 0.7172 = -347.73

Donc, tu peux acheter -484.85 avec un stoploss a 0.7007

Avec un position size USD de -347.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -484.85 x -0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -484.85 x -0.033 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -484.85
  • Taille de position USD -347.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.6 % 15.99 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
-8 $ -2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4359 % 105.88 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7502
            [entry_price] => 0.7172
            [stop_loss] => 0.69905
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-04 22:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7502
            [entry_price] => 0.7172
            [stop_loss] => 0.6974
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-04 22:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7502
            [entry_price] => 0.7172
            [stop_loss] => 0.69575
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 22:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02453
            [max_drawdown] => 0.00757
            [rr_ratio] => 3.24
            [high] => 0.74173000
            [low] => 0.70963000
            [mfe_pct] => 3.42
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T15:44:02-04:00
            [end_at] => 2026-06-04T17:44:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02823
            [max_drawdown] => 0.02272
            [rr_ratio] => 1.24
            [high] => 0.74543000
            [low] => 0.69448000
            [mfe_pct] => 3.94
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T15:44:02-04:00
            [end_at] => 2026-06-04T22:44:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77820000
            [high_after] => 0.74210000
            [low_before] => 0.70805000
            [low_after] => 0.69448000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

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