04 Jun 2026 at 15:56:04

Long Trade on RDW (CatchTheWave)

With 32.7 RDW at 21.511$ per unit. Take profit: 22.0003 (2.27 %) & Stop Loss: 21.2664 (1.14 %)

Long CatchTheWave on RDW (04 Jun 2026 at 15:56:04 to 16:10:00 - 13 minutes )

With 32.7006 RDW at 21.511$ per unit.

Position size of 703.4215 $
Take profit at 22.0003 (2.27 %) and Stop Loss at 21.2664 (1.14 %)

That's a 2 RR Trade
Duration: 13 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.52
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 : 0.279595

15m : 0.299934

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
48%
01/06 00:00
1h ↓ down range bearish_transition moderate grind volatile_reversal range_high
33%
01/06 06:00
15m ↓ down transition bearish_transition moderate grind compression bear_high
71%
01/06 06:15
5m ↔ neutral range range moderate balanced volatile_reversal range_high
41%
01/06 06:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 21.2663558
  5. tp_price: 22.00028839
  6. atr: 0.16309613128578
  7. score: 2.0078
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 21.0955
  4. ema21 : 20.2353
  5. ema50 : 20.0412
  6. ema100 : 20.8
  7. price_ema9_diff : 0.0196939
  8. ema9_ema21_diff : 0.0425083
  9. ema21_ema50_diff : 0.0096851
  10. price_ema100_diff : 0.034179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.20214
  14. ema_slope_21 : 0.688181
  15. ema_slope_50 : 0.19143
  16. ema_slope_100 : -0.010817
  17. rsi : 0.650429
  18. adx : 0.493432
  19. kc_percentage : 0.900137
  20. kc_width_percentage : 0.143337
  21. volume_ema_diff : 0.212239
  22. rvol_20 : 0.266657
  23. rvol_50 : 0.496501
  24. volume_zscore_50 : -0.231281
  25. volume_vol_ratio : 8305.89
  26. chop : 21.4671
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 21.8239
  32. ema21 : 21.5976
  33. ema50 : 20.7482
  34. ema100 : 19.9146
  35. price_ema9_diff : -0.0143382
  36. ema9_ema21_diff : 0.0104752
  37. ema21_ema50_diff : 0.0409394
  38. price_ema100_diff : 0.0801597
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0962405
  42. ema_slope_21 : 0.241009
  43. ema_slope_50 : 0.293723
  44. ema_slope_100 : 0.231447
  45. rsi : 0.540787
  46. adx : 0.415454
  47. kc_percentage : 0.421503
  48. kc_width_percentage : 0.068666
  49. volume_ema_diff : -0.834873
  50. rvol_20 : 0.0447305
  51. rvol_50 : 0.0273675
  52. volume_zscore_50 : -0.567069
  53. volume_vol_ratio : 529.872
  54. chop : 74.9518
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 21.7281
  60. ema21 : 21.8279
  61. ema50 : 21.7147
  62. ema100 : 21.2129
  63. price_ema9_diff : -0.00999171
  64. ema9_ema21_diff : -0.00457214
  65. ema21_ema50_diff : 0.00521171
  66. price_ema100_diff : 0.0140503
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0798341
  70. ema_slope_21 : -0.03614
  71. ema_slope_50 : 0.0239814
  72. ema_slope_100 : 0.0659933
  73. rsi : 0.361052
  74. adx : 0.151079
  75. kc_percentage : -0.00391088
  76. kc_width_percentage : 0.0289516
  77. volume_ema_diff : -0.469197
  78. rvol_20 : 1.58114
  79. rvol_50 : 1.3016
  80. volume_zscore_50 : 0.237821
  81. volume_vol_ratio : 4624.59
  82. chop : 52.7676
  83. regime : range_high
  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:
    0.279595
  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:
    0.299934
  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] => 2026-05-31 12:00:00
                        [1] => 25.424
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 17:00:00
                        [1] => 24.676
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 14:00:00
                        [1] => 20.328
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 00:00:00
                        [1] => 19.544
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 04:00:00
                        [1] => 21.047
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 14:00:00
                        [1] => 22.192
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 21:00:00
                        [1] => 20.028
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 02:00:00
                        [1] => 20.609
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 23:00:00
                        [1] => 17.751
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 15:00:00
                        [1] => 22.739
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4004133866925
                [ms_dist_from_last_low_pct] => 21.181905244775
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 28.099825361951
                [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] => 18.381
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 02:15:00
                        [1] => 18.066
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 06:00:00
                        [1] => 18.272
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 08:15:00
                        [1] => 20.354
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 11:00:00
                        [1] => 18.548
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 13:30:00
                        [1] => 18.625
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 15:15:00
                        [1] => 22.739
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 15:45:00
                        [1] => 21.216
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 18:15:00
                        [1] => 22.208
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 19:45:00
                        [1] => 21.556
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.58015129683
                [ms_dist_from_last_low_pct] => 0.36648728892188
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0246799035071
                [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 13:30:00
                        [1] => 18.625
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 15:15:00
                        [1] => 22.739
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 15:50:00
                        [1] => 21.216
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 16:40:00
                        [1] => 22.147
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 16:55:00
                        [1] => 21.327
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 17:30:00
                        [1] => 22.087
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 18:15:00
                        [1] => 22.208
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 19:00:00
                        [1] => 21.691
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 19:20:00
                        [1] => 22.107
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 19:55:00
                        [1] => 21.511
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6959786492966
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.770675468365
                [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 : 0.783
  117. trend_strength : -0.1086
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.3582
  120. low_delta_atr : 1.1222
  121. current_swing_amp_atr : 5.6744
  122. current_swing_speed : 1.41859
  123. current_swing_efficiency : 0.6269
  124. retracement_ratio : 2.3206
  125. extension_ratio : 1.6101
  126. compression_score : 1.0405
  127. swing_entropy : 1
  128. breakout_strength : 1.6291
  129. distance_to_last_high_atr : -1.7291
  130. distance_to_last_low_atr : 4.1721
  131. pivot_count : 27
  132. swing_count : 26
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    22.739
  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 : choppy
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.555
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6818
  154. scores_strength_score:
    0.7096
  155. scores_quality_score:
    0.3408
  156. scores_cleanliness_score:
    0.298
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2872
  160. scores_continuation_score:
    0.5616
  161. scores_structure_score:
    0.586
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.7216
  164. scores_risk_score:
    0.49
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2208
  167. features_ema50_slope:
    0.0882
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.516
  170. features_price_vs_ema50:
    1.8059
  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:
    4
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.4565
  177. features_trend_efficiency:
    0.6269
  178. features_impulse_strength:
    6.1501
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    2.3206
  181. features_pullback_depth_atr:
    9.0953
  182. features_extension_from_mean:
    1.8059
  183. features_impulse_decay_score:
    0.1949
  184. features_opposing_wick_pressure:
    0.205
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.9083
  187. features_body_ratio:
    0.6316
  188. features_closes_position_ratio:
    0.5914
  189. features_slope_consistency:
    0.6957
  190. features_range_position:
    0.49
  191. features_distance_to_recent_high:
    -4.8081
  192. features_distance_to_recent_low:
    4.6201
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.0224
  204. obi_top10 : 0.0062
  205. micro_price : 21.51958228
  206. spread_pct : 0.293405
  207. mid_price : 21.5035
  208. bid_wall_price : 21.4
  209. bid_wall_size : 10606.95
  210. bid_wall_dist_atr : 0.6346
  211. ask_wall_price : 21.6
  212. ask_wall_size : 12080.694
  213. ask_wall_dist_atr : 0.5917
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0282
  216. obi_top5_std : 0.0086
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7027
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 15:56 21.51100000 0%
2 16:01 21.49600000 -0.07%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.6414
12.42%
TP to Pivot Distance
0.7387
3.36%
DateTime Price Type
2026-06-04 13:30:00 18.625 ↓ Low
2026-06-04 15:15:00 22.739 ↑ High
2026-06-04 15:50:00 21.216 ↓ Low
2026-06-04 16:40:00 22.147 ↑ High
2026-06-04 16:55:00 21.327 ↓ Low
2026-06-04 17:30:00 22.087 ↑ High
2026-06-04 18:15:00 22.208 ↑ High
2026-06-04 19:00:00 21.691 ↓ Low
2026-06-04 19:20:00 22.107 ↑ High
2026-06-04 19:55:00 21.511 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.37%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2004
15.05%
TP to Pivot Distance
0.7387
3.36%
DateTime Price Type
2026-06-04 00:30:00 18.381 ↑ High
2026-06-04 02:15:00 18.066 ↓ Low
2026-06-04 06:00:00 18.272 ↓ Low
2026-06-04 08:15:00 20.354 ↑ High
2026-06-04 11:00:00 18.548 ↓ Low
2026-06-04 13:30:00 18.625 ↓ Low
2026-06-04 15:15:00 22.739 ↑ High
2026-06-04 15:45:00 21.216 ↓ Low
2026-06-04 18:15:00 22.208 ↑ High
2026-06-04 19:45:00 21.556 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.40%
Dist From Last Low Pct
21.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
28.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5154
16.53%
TP to Pivot Distance
3.4237
15.56%
DateTime Price Type
2026-05-31 12:00:00 25.424 ↑ High
2026-05-31 17:00:00 24.676 ↓ Low
2026-06-01 14:00:00 20.328 ↓ Low
2026-06-02 00:00:00 19.544 ↓ Low
2026-06-02 04:00:00 21.047 ↑ High
2026-06-02 14:00:00 22.192 ↑ High
2026-06-02 21:00:00 20.028 ↓ Low
2026-06-03 02:00:00 20.609 ↑ High
2026-06-03 23:00:00 17.751 ↓ Low
2026-06-04 15:00:00 22.739 ↑ High

Market Structure V2

1H ↔ range
Confidence 78%

Trend

Trend Strength
-0.109
Persistence
0.500
High Δ ATR
3.358
Low Δ ATR
1.122

Current Swing

Amp ATR
5.674
Speed
1.419
Efficiency
0.627

Structure

Retracement
2.321
Extension
1.610
Compression
1.041
Entropy
1.000
Breakout Str.
1.629
Dist High ATR
-1.729
Dist Low ATR
4.172
27 pivots · 26 swings · Last pivot: ↑ 22.7390 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 56%

Context

phase range
structure range
breakout none
quality choppy
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.682
Strength Score 0.710
Quality Score 0.341
Cleanliness Score 0.298
Structural Quality 0.376
Pullback Score 1.000
Exhaustion Score 0.287
Continuation Score 0.562
Structure Score 0.586
Volatility Expansion 0.928
Momentum Type Score 0.722
Risk Score 0.490
Features
Ema20 Slope
0.221
Ema50 Slope
0.088
Ema Alignment Score
1.000
Price Vs Ema20
1.516
Price Vs Ema50
1.806
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
0.947
Wick Ratio
0.457
Trend Efficiency
0.627
Impulse Strength
6.150
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.321
Pullback Depth Atr
9.095
Extension From Mean
1.806
Impulse Decay Score
0.195
Opposing Wick Pressure
0.205
Volatility Percentile
0.880
Volatility Delta
0.908
Body Ratio
0.632
Closes Position Ratio
0.591
Slope Consistency
0.696
Range Position
0.490
Distance To Recent High
-4.808
Distance To Recent Low
4.620
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7027ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.022
avg 0.028 ± 0.009
OBI Top 10 0.006

Microstructure

Mid Price
21.5035
Micro Price
21.5196
Spread
0.2934%

↑ Bid Wall (Support)

Price
21.4000
Size
10,606.95
Dist ATR
0.6346

↓ Ask Wall (Resistance)

Price
21.6000
Size
12,080.69
Dist ATR
0.5917

📌 Time Data

Start at Closed at Duration
04 Jun 2026
15:56:04
04 Jun 2026
16:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.511 21.2664 22.0003 2 14.259
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 21.511
  • Stop Loss: 21.2664
  • Take Profit: 22.0003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.2664 - 21.511 = -0.2446

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.511 - 22.0003 = -0.4893

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4893 / -0.2446 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
703.4215 100 32.7006 7.03
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 -0.2446

Taille de position = 8 / -0.2446 = -32.71

Taille de position USD = -32.71 x 21.511 = -703.62

Donc, tu peux acheter -32.71 avec un stoploss a 21.2664

Avec un position size USD de -703.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.71 x -0.2446 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.71 x -0.4893 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -32.71
  • Taille de position USD -703.62
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
2.27 % 16 $
SL % Target SL $ Target
1.14 % 8 $
PNL PNL %
-8 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2552 % 110.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.0003
            [entry_price] => 21.511
            [stop_loss] => 21.24194
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-04 20:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.0003
            [entry_price] => 21.511
            [stop_loss] => 21.21748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-04 20:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.0003
            [entry_price] => 21.511
            [stop_loss] => 21.19302
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 20:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.0003
            [entry_price] => 21.511
            [stop_loss] => 21.1441
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-04 20:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.178
            [max_drawdown] => 0.767
            [rr_ratio] => 0.23
            [high] => 21.68900000
            [low] => 20.74400000
            [mfe_pct] => 0.83
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T15:56:04-04:00
            [end_at] => 2026-06-04T17:56:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.178
            [max_drawdown] => 0.767
            [rr_ratio] => 0.23
            [high] => 21.68900000
            [low] => 20.74400000
            [mfe_pct] => 0.83
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T15:56:04-04:00
            [end_at] => 2026-06-04T22:56:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.20800000
            [high_after] => 21.68900000
            [low_before] => 21.32700000
            [low_after] => 20.74400000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 04/06/2026 15:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime