04 Jun 2026 at 16:10:24

Long Trade on SIREN (CatchTheWave)

With 580.33 SIREN at 0.713$ per unit. Take profit: 0.741 (3.87 %) & Stop Loss: 0.6996 (1.93 %)

Long CatchTheWave on SIREN (04 Jun 2026 at 16:10:24 to 17:05:00 - 54 minutes )

With 580.3304 SIREN at 0.7134$ per unit.

Position size of 414.0193 $
Take profit at 0.741 (3.87 %) and Stop Loss at 0.6996 (1.93 %)

That's a 2 RR Trade
Duration: 54 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.51
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 16:01

BTC Correlation Coin Market Regime

5m : 0.012273

15m : 0.17931

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: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.69963475
  5. tp_price: 0.74099051
  6. atr: 0.0091901687863106
  7. score: 1.9318
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.725339
  4. ema21 : 0.700551
  5. ema50 : 0.652932
  6. ema100 : 0.609435
  7. price_ema9_diff : -0.0164326
  8. ema9_ema21_diff : 0.0353827
  9. ema21_ema50_diff : 0.0729314
  10. price_ema100_diff : 0.170624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.552829
  14. ema_slope_21 : 0.795447
  15. ema_slope_50 : 0.644976
  16. ema_slope_100 : 0.468477
  17. rsi : 0.565555
  18. adx : 0.389238
  19. kc_percentage : 0.573888
  20. kc_width_percentage : 0.201775
  21. volume_ema_diff : -0.211528
  22. rvol_20 : 0.0593802
  23. rvol_50 : 0.134905
  24. volume_zscore_50 : -0.439694
  25. volume_vol_ratio : 1473654.7807337
  26. chop : 47.1172
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.731335
  32. ema21 : 0.732588
  33. ema50 : 0.718976
  34. ema100 : 0.689695
  35. price_ema9_diff : -0.0244967
  36. ema9_ema21_diff : -0.0017101
  37. ema21_ema50_diff : 0.0189324
  38. price_ema100_diff : 0.0343989
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0749105
  42. ema_slope_21 : 0.115643
  43. ema_slope_50 : 0.147372
  44. ema_slope_100 : 0.167735
  45. rsi : 0.425073
  46. adx : 0.148408
  47. kc_percentage : 0.218772
  48. kc_width_percentage : 0.0965477
  49. volume_ema_diff : -0.522814
  50. rvol_20 : 0.457236
  51. rvol_50 : 0.207887
  52. volume_zscore_50 : -0.660529
  53. volume_vol_ratio : 2538993.3831979
  54. chop : 51.0349
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.719701
  60. ema21 : 0.730161
  61. ema50 : 0.733884
  62. ema100 : 0.734942
  63. price_ema9_diff : -0.00872805
  64. ema9_ema21_diff : -0.0143254
  65. ema21_ema50_diff : -0.0050732
  66. price_ema100_diff : -0.029285
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.44086
  70. ema_slope_21 : -0.251398
  71. ema_slope_50 : -0.0887423
  72. ema_slope_100 : -0.0406898
  73. rsi : 0.364773
  74. adx : 0.356252
  75. kc_percentage : 0.0340997
  76. kc_width_percentage : 0.0488727
  77. volume_ema_diff : -0.617083
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -1.33412
  81. volume_vol_ratio : 0
  82. chop : 38.7355
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63500.5
  88. 5m_price_ema100_diff:
    -4.28551E-5
  89. 5m_price:
    63497.8
  90. 5m_correlation_with_coin:
    0.012273
  91. btc_indicators
  92. 15m_ema100:
    63930.9
  93. 15m_price_ema100_diff:
    -0.00677586
  94. 15m_price:
    63497.8
  95. 15m_correlation_with_coin:
    0.17931
  96. btc_indicators
  97. 1H_ema100:
    67438
  98. 1H_price_ema100_diff:
    -0.0584282
  99. 1H_price:
    63497.8
  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] => -8.3243382163968
                [ms_dist_from_last_low_pct] => 6.1447360590371
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [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 20:00:00
                        [1] => 0.70963
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.3243382163968
                [ms_dist_from_last_low_pct] => 0.53408114087624
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.6627820131618
                [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 20:00:00
                        [1] => 0.70963
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.3243382163968
                [ms_dist_from_last_low_pct] => 0.53408114087624
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.6627820131618
                [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 : -0.7663
  120. low_delta_atr : 3.4837
  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 : -2.6581
  129. distance_to_last_high_atr : -1.8918
  130. distance_to_last_low_atr : 1.2061
  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:
    197
  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 : 0.503
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7086
  154. scores_strength_score:
    0.6567
  155. scores_quality_score:
    0.3489
  156. scores_cleanliness_score:
    0.1938
  157. scores_structural_quality:
    0.4758
  158. scores_pullback_score:
    0.8017
  159. scores_exhaustion_score:
    0.5185
  160. scores_continuation_score:
    0.5029
  161. scores_structure_score:
    0.6374
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.7203
  164. scores_risk_score:
    0.7225
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1056
  167. features_ema50_slope:
    0.0977
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2916
  170. features_price_vs_ema50:
    1.6584
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6124
  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:
    1.6584
  183. features_impulse_decay_score:
    0.7892
  184. features_opposing_wick_pressure:
    0.2309
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    1.8888
  187. features_body_ratio:
    0.5968
  188. features_closes_position_ratio:
    0.6509
  189. features_slope_consistency:
    0.8713
  190. features_range_position:
    0.7225
  191. features_distance_to_recent_high:
    -2.4955
  192. features_distance_to_recent_low:
    6.498
  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 : -0.0249
  204. obi_top10 : -0.0024
  205. micro_price : 0.71382764
  206. spread_pct : 0.110678
  207. mid_price : 0.714175
  208. bid_wall_price : 0.701
  209. bid_wall_size : 201036
  210. bid_wall_dist_atr : 1.4336
  211. ask_wall_price : 0.721
  212. ask_wall_size : 15690
  213. ask_wall_dist_atr : 0.7426
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0377
  216. obi_top5_std : 0.0523
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7367
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.32%
Dist From Last Low Pct
0.53%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0275
3.93%
TP to Pivot Distance
0.0372
5.02%
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 20:00:00 0.70963 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.32%
Dist From Last Low Pct
0.53%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1468
20.98%
TP to Pivot Distance
0.0634
8.56%
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 20:00:00 0.70963 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.32%
Dist From Last Low Pct
6.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
0.1886
26.96%
TP to Pivot Distance
0.0634
8.56%
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
-0.766
Low Δ ATR
3.484

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.
-2.658
Dist High ATR
-1.892
Dist Low ATR
1.206
40 pivots · 39 swings · Last pivot: ↑ 0.7782 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 50%

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 0.709
Strength Score 0.657
Quality Score 0.349
Cleanliness Score 0.194
Structural Quality 0.476
Pullback Score 0.802
Exhaustion Score 0.519
Continuation Score 0.503
Structure Score 0.637
Volatility Expansion 0.880
Momentum Type Score 0.720
Risk Score 0.723
Features
Ema20 Slope
0.106
Ema50 Slope
0.098
Ema Alignment Score
1.000
Price Vs Ema20
0.292
Price Vs Ema50
1.658
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.612
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
1.658
Impulse Decay Score
0.789
Opposing Wick Pressure
0.231
Volatility Percentile
0.800
Volatility Delta
1.889
Body Ratio
0.597
Closes Position Ratio
0.651
Slope Consistency
0.871
Range Position
0.723
Distance To Recent High
-2.496
Distance To Recent Low
6.498
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7367ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.025
avg 0.038 ± 0.052
OBI Top 10 -0.002

Microstructure

Mid Price
0.7142
Micro Price
0.7138
Spread
0.1107%

↑ Bid Wall (Support)

Price
0.7010
Size
201,036.00
Dist ATR
1.4336

↓ Ask Wall (Resistance)

Price
0.7210
Size
15,690.00
Dist ATR
0.7426

📌 Time Data

Start at Closed at Duration
04 Jun 2026
16:10:24
04 Jun 2026
17:05:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7134 0.6996 0.741 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 0.7134
  • Stop Loss: 0.6996
  • Take Profit: 0.741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6996 - 0.7134 = -0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7134 - 0.741 = -0.0276

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0276 / -0.0138 = 2

📌 Position Size

Amount Margin Quantity Leverage
414.0193 100 580.3304 4.14
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 -0.0138

Taille de position = 8 / -0.0138 = -579.71

Taille de position USD = -579.71 x 0.7134 = -413.57

Donc, tu peux acheter -579.71 avec un stoploss a 0.6996

Avec un position size USD de -413.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -579.71 x -0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -579.71 x -0.0276 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -579.71
  • Taille de position USD -413.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.87 % 16.02 $
SL % Target SL $ Target
1.93 % 8.01 $
PNL PNL %
16.02 $ 3.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.741
            [stop_loss] => 0.6996
            [rr_ratio] => 2
            [closed_at] => 2026-06-04 21:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7479
            [stop_loss] => 0.6996
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-04 22:35:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7548
            [stop_loss] => 0.6996
            [rr_ratio] => 3
            [closed_at] => 2026-06-04 22:35:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7617
            [stop_loss] => 0.6996
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-04 22:35:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7686
            [stop_loss] => 0.6996
            [rr_ratio] => 4
            [closed_at] => 2026-06-04 22:35:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7755
            [stop_loss] => 0.6996
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-04 22:35:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7824
            [stop_loss] => 0.6996
            [rr_ratio] => 5
            [closed_at] => 2026-06-04 22:35:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7893
            [stop_loss] => 0.6996
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-04 22:35:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7962
            [stop_loss] => 0.6996
            [rr_ratio] => 6
            [closed_at] => 2026-06-04 22:35:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8031
            [stop_loss] => 0.6996
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-04 22:35:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.81
            [stop_loss] => 0.6996
            [rr_ratio] => 7
            [closed_at] => 2026-06-04 22:35:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02833
            [max_drawdown] => 0.01367
            [rr_ratio] => 2.07
            [high] => 0.74173000
            [low] => 0.69973000
            [mfe_pct] => 3.97
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T16:10:24-04:00
            [end_at] => 2026-06-04T18:10:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03203
            [max_drawdown] => 0.01892
            [rr_ratio] => 1.69
            [high] => 0.74543000
            [low] => 0.69448000
            [mfe_pct] => 4.49
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T16:10:24-04:00
            [end_at] => 2026-06-04T23:10:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77820000
            [high_after] => 0.74543000
            [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
#23 / 115 OUT
seuil : top 15 · score du 04/06/2026 16:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime