04 Jun 2026 at 16:13:38

Long Trade on MRVL (CatchTheWave)

With 1.86 MRVL at 310.82$ per unit. Take profit: 319.4445 (2.77 %) & Stop Loss: 306.5077 (1.39 %)

Long CatchTheWave on MRVL (04 Jun 2026 at 16:13:38 to 18:10:00 - 1 hour )

With 1.8552 MRVL at 310.82$ per unit.

Position size of 576.6265 $
Take profit at 319.4445 (2.77 %) and Stop Loss at 306.5077 (1.39 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.53
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 : -0.077468

15m : 0.161003

1H_regime : bull_high

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_confirmed
65%
04/06 16:00
1h ↔ neutral range range moderate fading compression bull_high
76%
04/06 19:00
15m ↑ up transition bullish_transition strong explosive compression bull_high
82%
04/06 19:30
5m ↑ up range range moderate grind normal bull_high
74%
04/06 19:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8271
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high | strong_trend|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 306.50774587
  5. tp_price: 319.44450826
  6. atr: 2.8748360862586
  7. score: 1.9052
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 307.243
  4. ema21 : 301.596
  5. ema50 : 293.997
  6. ema100 : 275.012
  7. price_ema9_diff : 0.011642
  8. ema9_ema21_diff : 0.0187234
  9. ema21_ema50_diff : 0.0258462
  10. price_ema100_diff : 0.130204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.430185
  14. ema_slope_21 : 0.146814
  15. ema_slope_50 : 0.137365
  16. ema_slope_100 : 0.218047
  17. rsi : 0.594478
  18. adx : 0.245507
  19. kc_percentage : 0.731589
  20. kc_width_percentage : 0.125201
  21. volume_ema_diff : -0.355749
  22. rvol_20 : 0.136162
  23. rvol_50 : 0.103895
  24. volume_zscore_50 : -0.959941
  25. volume_vol_ratio : 72.9289
  26. chop : 41.8561
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 315.414
  32. ema21 : 311.151
  33. ema50 : 302.882
  34. ema100 : 298.995
  35. price_ema9_diff : -0.0145657
  36. ema9_ema21_diff : 0.0137005
  37. ema21_ema50_diff : 0.0273001
  38. price_ema100_diff : 0.0395475
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.205477
  42. ema_slope_21 : 0.297047
  43. ema_slope_50 : 0.231136
  44. ema_slope_100 : 0.131587
  45. rsi : 0.528337
  46. adx : 0.339535
  47. kc_percentage : 0.462791
  48. kc_width_percentage : 0.0641925
  49. volume_ema_diff : -0.48269
  50. rvol_20 : 0.560779
  51. rvol_50 : 0.421173
  52. volume_zscore_50 : -0.502957
  53. volume_vol_ratio : 145.241
  54. chop : 62.9228
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 315.395
  60. ema21 : 316.094
  61. ema50 : 313.051
  62. ema100 : 306.027
  63. price_ema9_diff : -0.0145067
  64. ema9_ema21_diff : -0.00221253
  65. ema21_ema50_diff : 0.00972108
  66. price_ema100_diff : 0.0156614
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0375104
  70. ema_slope_21 : 0.00544623
  71. ema_slope_50 : 0.0576055
  72. ema_slope_100 : 0.0792272
  73. rsi : 0.372188
  74. adx : 0.186776
  75. kc_percentage : 0.0474188
  76. kc_width_percentage : 0.037634
  77. volume_ema_diff : -0.330584
  78. rvol_20 : 1.60782
  79. rvol_50 : 1.09243
  80. volume_zscore_50 : 0.148239
  81. volume_vol_ratio : 140.274
  82. chop : 41.2584
  83. regime : range_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:
    -0.077468
  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:
    0.161003
  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] => 2026-06-01 13:00:00
                        [1] => 196.19
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 17:00:00
                        [1] => 225.7
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 01:00:00
                        [1] => 216.07
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 13:00:00
                        [1] => 253.71
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 04:00:00
                        [1] => 342.24
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 13:00:00
                        [1] => 295.01
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 22:00:00
                        [1] => 275.52
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 06:00:00
                        [1] => 297.13
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 09:00:00
                        [1] => 277.42
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 19:00:00
                        [1] => 322.09
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.499022012481
                [ms_dist_from_last_low_pct] => 12.039506884868
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 16.101939297816
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-06-03 22:45:00
                        [1] => 275.52
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 00:30:00
                        [1] => 300.89
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 02:15:00
                        [1] => 283.77
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 03:00:00
                        [1] => 291.74
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 06:45:00
                        [1] => 297.13
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 09:15:00
                        [1] => 277.42
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 10:45:00
                        [1] => 278.45
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 14:00:00
                        [1] => 278
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 19:30:00
                        [1] => 322.09
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 20:00:00
                        [1] => 309.24
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.499022012481
                [ms_dist_from_last_low_pct] => 0.51093002198939
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1553485965593
                [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 14:05:00
                        [1] => 278
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 15:15:00
                        [1] => 311.24
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 15:45:00
                        [1] => 301.32
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 16:25:00
                        [1] => 315.87
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 17:05:00
                        [1] => 308.56
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 18:05:00
                        [1] => 320.29
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 18:40:00
                        [1] => 313.37
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 19:15:00
                        [1] => 312.11
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 19:35:00
                        [1] => 322.09
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 20:10:00
                        [1] => 309.24
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.499022012481
                [ms_dist_from_last_low_pct] => 0.51093002198939
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1553485965593
                [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 : 0.509
  117. trend_strength : -0.2455
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.7368
  120. low_delta_atr : 0.1935
  121. current_swing_amp_atr : 2.5204
  122. current_swing_speed : 0.28005
  123. current_swing_efficiency : 0.3026
  124. retracement_ratio : 0.9251
  125. extension_ratio : 0.5533
  126. compression_score : 1.1841
  127. swing_entropy : 1
  128. breakout_strength : -3.5959
  129. distance_to_last_high_atr : 1.0115
  130. distance_to_last_low_atr : 3.4023
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    277.42
  136. last_pivot_index:
    188
  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 : medium
  146. momentum_type : fading
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.377
  151. state : neutral_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5828
  154. scores_strength_score:
    0.4715
  155. scores_quality_score:
    0.2946
  156. scores_cleanliness_score:
    0.184
  157. scores_structural_quality:
    0.385
  158. scores_pullback_score:
    0.9251
  159. scores_exhaustion_score:
    0.5318
  160. scores_continuation_score:
    0.4486
  161. scores_structure_score:
    0.372
  162. scores_volatility_expansion:
    0.1789
  163. scores_momentum_type_score:
    0.3942
  164. scores_risk_score:
    0.7849
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1645
  167. features_ema50_slope:
    0.0917
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.93
  170. features_price_vs_ema50:
    1.7359
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    22
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6319
  177. features_trend_efficiency:
    0.3026
  178. features_impulse_strength:
    3.5702
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.9251
  181. features_pullback_depth_atr:
    1.9671
  182. features_extension_from_mean:
    1.7359
  183. features_impulse_decay_score:
    0.7233
  184. features_opposing_wick_pressure:
    0.3624
  185. features_volatility_percentile:
    0.22
  186. features_volatility_delta:
    -0.2296
  187. features_body_ratio:
    0.3552
  188. features_closes_position_ratio:
    0.561
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.7849
  191. features_distance_to_recent_high:
    -3.2423
  192. features_distance_to_recent_low:
    11.8288
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.0037
  204. obi_top10 : -0.0194
  205. micro_price : 311.23056075
  206. spread_pct : 0.048214
  207. mid_price : 311.185
  208. bid_wall_price : 310
  209. bid_wall_size : 357.972
  210. bid_wall_dist_atr : 0.4122
  211. ask_wall_price : 312
  212. ask_wall_size : 468.332
  213. ask_wall_dist_atr : 0.2835
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0073
  216. obi_top5_std : 0.0032
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7188
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
0.51%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.5077
9.30%
TP to Pivot Distance
2.6455
0.83%
DateTime Price Type
2026-06-04 14:05:00 278 ↓ Low
2026-06-04 15:15:00 311.24 ↑ High
2026-06-04 15:45:00 301.32 ↓ Low
2026-06-04 16:25:00 315.87 ↑ High
2026-06-04 17:05:00 308.56 ↓ Low
2026-06-04 18:05:00 320.29 ↑ High
2026-06-04 18:40:00 313.37 ↓ Low
2026-06-04 19:15:00 312.11 ↓ Low
2026-06-04 19:35:00 322.09 ↑ High
2026-06-04 20:10:00 309.24 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
0.51%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.9877
10.11%
TP to Pivot Distance
2.6455
0.83%
DateTime Price Type
2026-06-03 22:45:00 275.52 ↓ Low
2026-06-04 00:30:00 300.89 ↑ High
2026-06-04 02:15:00 283.77 ↓ Low
2026-06-04 03:00:00 291.74 ↑ High
2026-06-04 06:45:00 297.13 ↑ High
2026-06-04 09:15:00 277.42 ↓ Low
2026-06-04 10:45:00 278.45 ↓ Low
2026-06-04 14:00:00 278 ↓ Low
2026-06-04 19:30:00 322.09 ↑ High
2026-06-04 20:00:00 309.24 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
12.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
16.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
110.3177
35.99%
TP to Pivot Distance
22.7955
7.14%
DateTime Price Type
2026-06-01 13:00:00 196.19 ↓ Low
2026-06-01 17:00:00 225.7 ↑ High
2026-06-02 01:00:00 216.07 ↓ Low
2026-06-02 13:00:00 253.71 ↓ Low
2026-06-03 04:00:00 342.24 ↑ High
2026-06-03 13:00:00 295.01 ↓ Low
2026-06-03 22:00:00 275.52 ↓ Low
2026-06-04 06:00:00 297.13 ↑ High
2026-06-04 09:00:00 277.42 ↓ Low
2026-06-04 19:00:00 322.09 ↑ High

Market Structure V2

1H ↔ range
Confidence 51%

Trend

Trend Strength
-0.246
Persistence
0.500
High Δ ATR
-1.737
Low Δ ATR
0.194

Current Swing

Amp ATR
2.520
Speed
0.280
Efficiency
0.303

Structure

Retracement
0.925
Extension
0.553
Compression
1.184
Entropy
1.000
Breakout Str.
-3.596
Dist High ATR
1.012
Dist Low ATR
3.402
39 pivots · 38 swings · Last pivot: ↓ 277.4200 @ bar 188

Trend Analyzer 1H

1H ↔ neutral neutral_range_fading
Confidence 38%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.583
Strength Score 0.472
Quality Score 0.295
Cleanliness Score 0.184
Structural Quality 0.385
Pullback Score 0.925
Exhaustion Score 0.532
Continuation Score 0.449
Structure Score 0.372
Volatility Expansion 0.179
Momentum Type Score 0.394
Risk Score 0.785
Features
Ema20 Slope
0.165
Ema50 Slope
0.092
Ema Alignment Score
1.000
Price Vs Ema20
0.930
Price Vs Ema50
1.736
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
22.000
Candle Overlap Ratio
1.000
Wick Ratio
0.632
Trend Efficiency
0.303
Impulse Strength
3.570
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.925
Pullback Depth Atr
1.967
Extension From Mean
1.736
Impulse Decay Score
0.723
Opposing Wick Pressure
0.362
Volatility Percentile
0.220
Volatility Delta
-0.230
Body Ratio
0.355
Closes Position Ratio
0.561
Slope Consistency
0.000
Range Position
0.785
Distance To Recent High
-3.242
Distance To Recent Low
11.829
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7188ms Confidence avant OB : 86%83%

Order Book Imbalance

OBI Top 5 0.004
avg 0.007 ± 0.003
OBI Top 10 -0.019

Microstructure

Mid Price
311.1850
Micro Price
311.2306
Spread
0.0482%

↑ Bid Wall (Support)

Price
310.0000
Size
357.97
Dist ATR
0.4122

↓ Ask Wall (Resistance)

Price
312.0000
Size
468.33
Dist ATR
0.2835

📌 Time Data

Start at Closed at Duration
04 Jun 2026
16:13:38
04 Jun 2026
18:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
310.82 306.5077 319.4445 2 306.55
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 310.82
  • Stop Loss: 306.5077
  • Take Profit: 319.4445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 306.5077 - 310.82 = -4.3123

  • Récompense (distance jusqu'au take profit):

    E - TP = 310.82 - 319.4445 = -8.6245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.6245 / -4.3123 = 2

📌 Position Size

Amount Margin Quantity Leverage
576.6265 100 1.8552 5.77
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 -4.3123

Taille de position = 8 / -4.3123 = -1.86

Taille de position USD = -1.86 x 310.82 = -578.13

Donc, tu peux acheter -1.86 avec un stoploss a 306.5077

Avec un position size USD de -578.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.86 x -4.3123 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.86 x -8.6245 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -1.86
  • Taille de position USD -578.13
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.77 % 16 $
SL % Target SL $ Target
1.39 % 8 $
PNL PNL %
-8 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1138 % 152.36 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 319.4445
            [entry_price] => 310.82
            [stop_loss] => 306.07647
            [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] => 319.4445
            [entry_price] => 310.82
            [stop_loss] => 305.64524
            [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] => 319.4445
            [entry_price] => 310.82
            [stop_loss] => 305.21401
            [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] => 319.4445
            [entry_price] => 310.82
            [stop_loss] => 304.35155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-04 22:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.6
            [max_drawdown] => 6.57
            [rr_ratio] => 0.7
            [high] => 315.42000000
            [low] => 304.25000000
            [mfe_pct] => 1.48
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T16:13:38-04:00
            [end_at] => 2026-06-04T18:13:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.6
            [max_drawdown] => 15.94
            [rr_ratio] => 0.29
            [high] => 315.42000000
            [low] => 294.88000000
            [mfe_pct] => 1.48
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T16:13:38-04:00
            [end_at] => 2026-06-04T23:13:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 322.09000000
            [high_after] => 315.42000000
            [low_before] => 307.63000000
            [low_after] => 294.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#8 / 115 OK
seuil : top 15 · score du 04/06/2026 16:00
Signal Confidence
83 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime