04 Jun 2026 at 16:17:15

Long Trade on RDW (CatchTheWave)

With 29.61 RDW at 21.334$ per unit. Take profit: 21.8744 (2.53 %) & Stop Loss: 21.0638 (1.27 %)

Long CatchTheWave on RDW (04 Jun 2026 at 16:17:15 to 16:20:00 - 2 minutes )

With 29.6053 RDW at 21.334$ per unit.

Position size of 631.5986 $
Take profit at 21.8744 (2.53 %) and Stop Loss at 21.0638 (1.27 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : 0.096289

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
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: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high | strong_trend
  4. stop_price: 21.06377774
  5. tp_price: 21.87444452
  6. atr: 0.18014817380611
  7. score: 1.9229
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 21.1305
  4. ema21 : 20.3287
  5. ema50 : 20.0888
  6. ema100 : 20.8033
  7. price_ema9_diff : 0.00962602
  8. ema9_ema21_diff : 0.0394455
  9. ema21_ema50_diff : 0.0119387
  10. price_ema100_diff : 0.02551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.1087
  14. ema_slope_21 : 0.694179
  15. ema_slope_50 : 0.213267
  16. ema_slope_100 : 0.00392736
  17. rsi : 0.628097
  18. adx : 0.493252
  19. kc_percentage : 0.819563
  20. kc_width_percentage : 0.141241
  21. volume_ema_diff : -0.144999
  22. rvol_20 : 0.0277058
  23. rvol_50 : 0.0515373
  24. volume_zscore_50 : -0.433842
  25. volume_vol_ratio : 869.297
  26. chop : 24.9481
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 21.6066
  32. ema21 : 21.5289
  33. ema50 : 20.7835
  34. ema100 : 19.9729
  35. price_ema9_diff : -0.0126203
  36. ema9_ema21_diff : 0.0036092
  37. ema21_ema50_diff : 0.0358648
  38. price_ema100_diff : 0.0681434
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0251472
  42. ema_slope_21 : 0.15429
  43. ema_slope_50 : 0.248603
  44. ema_slope_100 : 0.209388
  45. rsi : 0.491436
  46. adx : 0.360725
  47. kc_percentage : 0.354883
  48. kc_width_percentage : 0.0697585
  49. volume_ema_diff : -0.842987
  50. rvol_20 : 0.00383062
  51. rvol_50 : 0.00123731
  52. volume_zscore_50 : -0.576723
  53. volume_vol_ratio : 23.9188
  54. chop : 70.0182
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 21.4981
  60. ema21 : 21.6734
  61. ema50 : 21.6628
  62. ema100 : 21.2488
  63. price_ema9_diff : -0.00763726
  64. ema9_ema21_diff : -0.00808576
  65. ema21_ema50_diff : 0.000486863
  66. price_ema100_diff : 0.00400616
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.181416
  70. ema_slope_21 : -0.103841
  71. ema_slope_50 : -0.0175978
  72. ema_slope_100 : 0.0380243
  73. rsi : 0.355219
  74. adx : 0.198992
  75. kc_percentage : 0.038527
  76. kc_width_percentage : 0.0336265
  77. volume_ema_diff : -0.805645
  78. rvol_20 : 0.0244215
  79. rvol_50 : 0.0162298
  80. volume_zscore_50 : -0.714591
  81. volume_vol_ratio : 50.0205
  82. chop : 39.4043
  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:
    0.096289
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63497.8
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  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] => 2026-05-31 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] => -6.1788117331457
                [ms_dist_from_last_low_pct] => 20.184778322348
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 21
                [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 20:00:00
                        [1] => 21.241
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9355187319885
                [ms_dist_from_last_low_pct] => 0.43783249376206
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.5525163598701
                [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 20:10:00
                        [1] => 21.241
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4966300266884
                [ms_dist_from_last_low_pct] => 0.43783249376206
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.0770208558919
                [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 : 3.3958
  120. low_delta_atr : 1.1348
  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 : 1.3953
  129. distance_to_last_high_atr : -2.0004
  130. distance_to_last_low_atr : 3.9667
  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:
    194
  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 : 0.551
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6783
  154. scores_strength_score:
    0.6921
  155. scores_quality_score:
    0.3328
  156. scores_cleanliness_score:
    0.2854
  157. scores_structural_quality:
    0.3717
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2721
  160. scores_continuation_score:
    0.5647
  161. scores_structure_score:
    0.586
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.7254
  164. scores_risk_score:
    0.467
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.197
  167. features_ema50_slope:
    0.0837
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.2282
  170. features_price_vs_ema50:
    1.5881
  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:
    5
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.4818
  177. features_trend_efficiency:
    0.6269
  178. features_impulse_strength:
    6.1501
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.3206
  181. features_pullback_depth_atr:
    9.0953
  182. features_extension_from_mean:
    1.5881
  183. features_impulse_decay_score:
    0.1949
  184. features_opposing_wick_pressure:
    0.2209
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.8919
  187. features_body_ratio:
    0.6122
  188. features_closes_position_ratio:
    0.5703
  189. features_slope_consistency:
    0.7563
  190. features_range_position:
    0.467
  191. features_distance_to_recent_high:
    -5.2168
  192. features_distance_to_recent_low:
    4.5701
  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 : -0.0423
  204. obi_top10 : 0.0055
  205. micro_price : 21.26897745
  206. spread_pct : 0.504693
  207. mid_price : 21.2545
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 21.6
  212. ask_wall_size : 1923.082
  213. ask_wall_dist_atr : 1.9179
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0196
  216. obi_top5_std : 0.1371
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6984
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
0.44%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.4388
11.58%
TP to Pivot Distance
0.8646
3.95%
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 20:10:00 21.241 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.94%
Dist From Last Low Pct
0.44%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9978
14.23%
TP to Pivot Distance
0.8646
3.95%
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 20:00:00 21.241 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.18%
Dist From Last Low Pct
20.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
21 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
3.3128
15.73%
TP to Pivot Distance
3.5496
16.23%
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
3.396
Low Δ ATR
1.135

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.
1.395
Dist High ATR
-2.000
Dist Low ATR
3.967
27 pivots · 26 swings · Last pivot: ↑ 22.7390 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 55%

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 0.678
Strength Score 0.692
Quality Score 0.333
Cleanliness Score 0.285
Structural Quality 0.372
Pullback Score 1.000
Exhaustion Score 0.272
Continuation Score 0.565
Structure Score 0.586
Volatility Expansion 0.916
Momentum Type Score 0.725
Risk Score 0.467
Features
Ema20 Slope
0.197
Ema50 Slope
0.084
Ema Alignment Score
1.000
Price Vs Ema20
1.228
Price Vs Ema50
1.588
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
0.947
Wick Ratio
0.482
Trend Efficiency
0.627
Impulse Strength
6.150
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.321
Pullback Depth Atr
9.095
Extension From Mean
1.588
Impulse Decay Score
0.195
Opposing Wick Pressure
0.221
Volatility Percentile
0.860
Volatility Delta
0.892
Body Ratio
0.612
Closes Position Ratio
0.570
Slope Consistency
0.756
Range Position
0.467
Distance To Recent High
-5.217
Distance To Recent Low
4.570
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6984ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.042
avg 0.020 ± 0.137
OBI Top 10 0.006

Microstructure

Mid Price
21.2545
Micro Price
21.2690
Spread
0.5047%

↓ Ask Wall (Resistance)

Price
21.6000
Size
1,923.08
Dist ATR
1.9179

📌 Time Data

Start at Closed at Duration
04 Jun 2026
16:17:15
04 Jun 2026
16:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.334 21.0638 21.8744 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 21.334
  • Stop Loss: 21.0638
  • Take Profit: 21.8744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.0638 - 21.334 = -0.2702

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.334 - 21.8744 = -0.5404

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5404 / -0.2702 = 2

📌 Position Size

Amount Margin Quantity Leverage
631.5986 100 29.6053 6.32
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 -0.2702

Taille de position = 8 / -0.2702 = -29.61

Taille de position USD = -29.61 x 21.334 = -631.7

Donc, tu peux acheter -29.61 avec un stoploss a 21.0638

Avec un position size USD de -631.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.61 x -0.2702 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.61 x -0.5404 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29.61
  • Taille de position USD -631.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.53 % 16 $
SL % Target SL $ Target
1.27 % 8 $
PNL PNL %
-8 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4093 % 190.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.8744
            [entry_price] => 21.334
            [stop_loss] => 21.03678
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-04 20:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.8744
            [entry_price] => 21.334
            [stop_loss] => 21.00976
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-04 20:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.8744
            [entry_price] => 21.334
            [stop_loss] => 20.98274
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 20:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.8744
            [entry_price] => 21.334
            [stop_loss] => 20.9287
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-04 20:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.514
            [rr_ratio] => 0.33
            [high] => 21.50400000
            [low] => 20.82000000
            [mfe_pct] => 0.8
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T16:17:15-04:00
            [end_at] => 2026-06-04T18:17:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.187
            [max_drawdown] => 0.514
            [rr_ratio] => 0.36
            [high] => 21.52100000
            [low] => 20.82000000
            [mfe_pct] => 0.88
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T16:17:15-04:00
            [end_at] => 2026-06-04T23:17:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.20800000
            [high_after] => 21.52100000
            [low_before] => 20.74400000
            [low_after] => 20.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 04/06/2026 16:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime