04 Jun 2026 at 15:55:29

Long Trade on SNDK (CatchTheWave)

With 0.57 SNDK at 1761.79$ per unit. Take profit: 1789.6679 (1.58 %) & Stop Loss: 1747.851 (0.79 %)

Long CatchTheWave on SNDK (04 Jun 2026 at 15:55:29 to 18:10:00 - 2 hours )

With 0.5739 SNDK at 1761.79$ per unit.

Position size of 1011.1458 $
Take profit at 1789.6679 (1.58 %) and Stop Loss at 1747.851 (0.79 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.58
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

Score : 0

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 : 0.323891

15m : 0.218722

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_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 grind compression range_medium
44%
04/06 19:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:range_high|ob:bid_pressure(+0.07)
  4. stop_price: 1747.85104099
  5. tp_price: 1789.66791803
  6. atr: 9.2926393420706
  7. score: 2.3511
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1782.52
  4. ema21 : 1778.78
  5. ema50 : 1767.86
  6. ema100 : 1748.84
  7. price_ema9_diff : -0.0116344
  8. ema9_ema21_diff : 0.00210432
  9. ema21_ema50_diff : 0.00617458
  10. price_ema100_diff : 0.00740142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0274658
  14. ema_slope_21 : -0.0130261
  15. ema_slope_50 : 0.019291
  16. ema_slope_100 : 0.0317435
  17. rsi : 0.460796
  18. adx : 0.250238
  19. kc_percentage : 0.378326
  20. kc_width_percentage : 0.0807746
  21. volume_ema_diff : -0.157103
  22. rvol_20 : 0.406844
  23. rvol_50 : 0.43472
  24. volume_zscore_50 : -0.427356
  25. volume_vol_ratio : 16.2616
  26. chop : 45.688
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1792.22
  32. ema21 : 1793.49
  33. ema50 : 1786.5
  34. ema100 : 1788.6
  35. price_ema9_diff : -0.0169802
  36. ema9_ema21_diff : -0.000711904
  37. ema21_ema50_diff : 0.00391628
  38. price_ema100_diff : -0.0149896
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0751255
  42. ema_slope_21 : 0.0171692
  43. ema_slope_50 : 0.031415
  44. ema_slope_100 : 0.0121523
  45. rsi : 0.46064
  46. adx : 0.27106
  47. kc_percentage : 0.0203562
  48. kc_width_percentage : 0.0378664
  49. volume_ema_diff : -0.772479
  50. rvol_20 : 0.137246
  51. rvol_50 : 0.078554
  52. volume_zscore_50 : -0.622286
  53. volume_vol_ratio : 1.88712
  54. chop : 60.9984
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1779.78
  60. ema21 : 1788.11
  61. ema50 : 1793.31
  62. ema100 : 1784.23
  63. price_ema9_diff : -0.0101114
  64. ema9_ema21_diff : -0.0046598
  65. ema21_ema50_diff : -0.0028984
  66. price_ema100_diff : -0.0125819
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0787924
  70. ema_slope_21 : -0.0702032
  71. ema_slope_50 : -0.0329449
  72. ema_slope_100 : -0.00286654
  73. rsi : 0.310454
  74. adx : 0.231843
  75. kc_percentage : -0.175563
  76. kc_width_percentage : 0.0216783
  77. volume_ema_diff : -0.153303
  78. rvol_20 : 2.44774
  79. rvol_50 : 1.5108
  80. volume_zscore_50 : 0.629267
  81. volume_vol_ratio : 11.0917
  82. chop : 37.8756
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63463.2
  88. 5m_price_ema100_diff:
    0.0023348
  89. 5m_price:
    63611.4
  90. 5m_correlation_with_coin:
    0.323891
  91. btc_indicators
  92. 15m_ema100:
    63985.5
  93. 15m_price_ema100_diff:
    -0.00459848
  94. 15m_price:
    63691.3
  95. 15m_correlation_with_coin:
    0.218722
  96. btc_indicators
  97. 1H_ema100:
    67493
  98. 1H_price_ema100_diff:
    -0.057512
  99. 1H_price:
    63611.4
  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] => -3.6904826982999
                [ms_dist_from_last_low_pct] => 2.8488198997075
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 10
                [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 19:15:00
                        [1] => 1773.58
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5216382715644
                [ms_dist_from_last_low_pct] => 0.45726722222849
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.0559658994801
                [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 13:40:00
                        [1] => 1829.3
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 14:05:00
                        [1] => 1743.33
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 14:25:00
                        [1] => 1819.98
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 14:55:00
                        [1] => 1771.18
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 16:45:00
                        [1] => 1827.78
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 17:35:00
                        [1] => 1802.11
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 18:10:00
                        [1] => 1825.38
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 19:15:00
                        [1] => 1773.58
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 19:40:00
                        [1] => 1801.72
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 19:55:00
                        [1] => 1758.63
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.216215616189
                [ms_dist_from_last_low_pct] => 0.17968532323455
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4502027146131
                [ms_bos_up] => 0
                [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 : 0.931
  117. trend_strength : 0.0346
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.0456
  120. low_delta_atr : 0.9094
  121. current_swing_amp_atr : 2.5909
  122. current_swing_speed : 1.29546
  123. current_swing_efficiency : 0.6204
  124. retracement_ratio : 0.9823
  125. extension_ratio : 0.7261
  126. compression_score : 0.6377
  127. swing_entropy : 1
  128. breakout_strength : -2.0235
  129. distance_to_last_high_atr : -1.978
  130. distance_to_last_low_atr : 0.5533
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1827.78
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.487
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5612
  154. scores_strength_score:
    0.6106
  155. scores_quality_score:
    0.3854
  156. scores_cleanliness_score:
    0.2414
  157. scores_structural_quality:
    0.5033
  158. scores_pullback_score:
    0.9823
  159. scores_exhaustion_score:
    0.3409
  160. scores_continuation_score:
    0.4972
  161. scores_structure_score:
    0.7111
  162. scores_volatility_expansion:
    0.9255
  163. scores_momentum_type_score:
    0.5299
  164. scores_risk_score:
    0.4267
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0515
  167. features_ema50_slope:
    0.0328
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.4639
  170. features_price_vs_ema50:
    -0.1629
  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:
    24
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5173
  177. features_trend_efficiency:
    0.6204
  178. features_impulse_strength:
    3.911
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.9823
  181. features_pullback_depth_atr:
    2.5521
  182. features_extension_from_mean:
    -0.1629
  183. features_impulse_decay_score:
    0.637
  184. features_opposing_wick_pressure:
    0.2873
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.2603
  187. features_body_ratio:
    0.4801
  188. features_closes_position_ratio:
    0.451
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.4267
  191. features_distance_to_recent_high:
    -2.7352
  192. features_distance_to_recent_low:
    2.0358
  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 : 0.1325
  204. obi_top10 : 0.1325
  205. micro_price : 1761.92645933
  206. spread_pct : 0.045987
  207. mid_price : 1761.785
  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 : 0.177
  216. obi_top5_std : 0.0337
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7055
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 15:55 1761.79000000 0%
2 16:16 1757.56000000 -0.24%
3 16:26 1754.53000000 -0.412%
4 16:46 1757.69000000 -0.233%
5 16:55 1757.19000000 -0.261%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5210
0.26%
TP to Pivot Distance
39.6321
2.21%
DateTime Price Type
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 19:15:00 1773.58 ↓ Low
2026-06-04 19:40:00 1801.72 ↑ High
2026-06-04 19:55:00 1758.63 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
0.46%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.8610
1.99%
TP to Pivot Distance
39.6321
2.21%
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 19:15:00 1773.58 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.69%
Dist From Last Low Pct
2.85%
Bars Since Swing High
6 bars
Bars Since Swing Low
10 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
37.6310
2.15%
TP to Pivot Distance
74.2221
4.15%
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
-0.046
Low Δ ATR
0.909

Current Swing

Amp ATR
2.591
Speed
1.295
Efficiency
0.620

Structure

Retracement
0.982
Extension
0.726
Compression
0.638
Entropy
1.000
Breakout Str.
-2.024
Dist High ATR
-1.978
Dist Low ATR
0.553
31 pivots · 30 swings · Last pivot: ↑ 1,827.7800 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.561
Strength Score 0.611
Quality Score 0.385
Cleanliness Score 0.241
Structural Quality 0.503
Pullback Score 0.982
Exhaustion Score 0.341
Continuation Score 0.497
Structure Score 0.711
Volatility Expansion 0.926
Momentum Type Score 0.530
Risk Score 0.427
Features
Ema20 Slope
0.052
Ema50 Slope
0.033
Ema Alignment Score
0.333
Price Vs Ema20
-0.464
Price Vs Ema50
-0.163
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
24.000
Candle Overlap Ratio
1.000
Wick Ratio
0.517
Trend Efficiency
0.620
Impulse Strength
3.911
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.982
Pullback Depth Atr
2.552
Extension From Mean
-0.163
Impulse Decay Score
0.637
Opposing Wick Pressure
0.287
Volatility Percentile
0.920
Volatility Delta
0.260
Body Ratio
0.480
Closes Position Ratio
0.451
Slope Consistency
0.000
Range Position
0.427
Distance To Recent High
-2.735
Distance To Recent Low
2.036
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7055ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.133
avg 0.177 ± 0.034
OBI Top 10 0.133

Microstructure

Mid Price
1,761.7850
Micro Price
1,761.9265
Spread
0.0460%

📌 Time Data

Start at Closed at Duration
04 Jun 2026
15:55:29
04 Jun 2026
18:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1761.79 1747.851 1789.6679 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 1761.79
  • Stop Loss: 1747.851
  • Take Profit: 1789.6679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1747.851 - 1761.79 = -13.939

  • Récompense (distance jusqu'au take profit):

    E - TP = 1761.79 - 1789.6679 = -27.8779

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -27.8779 / -13.939 = 2

📌 Position Size

Amount Margin Quantity Leverage
1011.1458 100 0.5739 10.11
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 -13.939

Taille de position = 8 / -13.939 = -0.57

Taille de position USD = -0.57 x 1761.79 = -1004.22

Donc, tu peux acheter -0.57 avec un stoploss a 1747.851

Avec un position size USD de -1004.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.57 x -13.939 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.57 x -27.8779 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -0.57
  • Taille de position USD -1004.22
  • Perte potentielle 7.95
  • Gain potentiel 15.89
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 16 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0347 % 130.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1789.6679
            [entry_price] => 1761.79
            [stop_loss] => 1746.4571
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-04 22:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1789.6679
            [entry_price] => 1761.79
            [stop_loss] => 1745.0632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-04 22:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1789.6679
            [entry_price] => 1761.79
            [stop_loss] => 1743.6693
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 22:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1789.6679
            [entry_price] => 1761.79
            [stop_loss] => 1740.8815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-04 23:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.09
            [max_drawdown] => 9.4200000000001
            [rr_ratio] => 1.18
            [high] => 1772.88000000
            [low] => 1752.37000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T15:55:29-04:00
            [end_at] => 2026-06-04T17:55:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.09
            [max_drawdown] => 60.41
            [rr_ratio] => 0.18
            [high] => 1772.88000000
            [low] => 1701.38000000
            [mfe_pct] => 0.63
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T15:55:29-04:00
            [end_at] => 2026-06-04T22:55:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1827.78000000
            [high_after] => 1772.88000000
            [low_before] => 1758.63000000
            [low_after] => 1701.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#37 / n/a OUT
seuil : top 15 · score du 04/06/2026 15:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime