04 Jun 2026 at 16:18:46

Long Trade on RDW (CatchTheWave)

With 24.36 RDW at 21.086$ per unit. Take profit: 21.7428 (3.11 %) & Stop Loss: 20.7576 (1.56 %)

Long CatchTheWave on RDW (04 Jun 2026 at 16:18:46 to 06:10:00 - 13 hours )

With 24.3605 RDW at 21.086$ per unit.

Position size of 513.665 $
Take profit at 21.7428 (3.11 %) and Stop Loss at 20.7576 (1.56 %)

That's a 2 RR Trade
Duration: 13 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.24
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.37
Prediction 3 Probability
0 0.51
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 : 0.274991

15m : 0.301874

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: 1
  3. reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 20.75759917
  5. tp_price: 21.74280166
  6. atr: 0.21893388809182
  7. score: 2.1886
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 21.0809
  4. ema21 : 20.3061
  5. ema50 : 20.0791
  6. ema100 : 20.7983
  7. price_ema9_diff : 0.000237349
  8. ema9_ema21_diff : 0.038157
  9. ema21_ema50_diff : 0.011306
  10. price_ema100_diff : 0.0138281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.08653
  14. ema_slope_21 : 0.684167
  15. ema_slope_50 : 0.209129
  16. ema_slope_100 : 0.00195924
  17. rsi : 0.598363
  18. adx : 0.481899
  19. kc_percentage : 0.729928
  20. kc_width_percentage : 0.15233
  21. volume_ema_diff : -0.107981
  22. rvol_20 : 0.115834
  23. rvol_50 : 0.215714
  24. volume_zscore_50 : -0.360148
  25. volume_vol_ratio : 3556.85
  26. chop : 25.1108
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 21.557
  32. ema21 : 21.5064
  33. ema50 : 20.7738
  34. ema100 : 19.968
  35. price_ema9_diff : -0.0218528
  36. ema9_ema21_diff : 0.00235501
  37. ema21_ema50_diff : 0.0352645
  38. price_ema100_diff : 0.0559863
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0442193
  42. ema_slope_21 : 0.145401
  43. ema_slope_50 : 0.244587
  44. ema_slope_100 : 0.207287
  45. rsi : 0.45101
  46. adx : 0.364963
  47. kc_percentage : 0.241796
  48. kc_width_percentage : 0.0808796
  49. volume_ema_diff : -0.739149
  50. rvol_20 : 0.712586
  51. rvol_50 : 0.2375
  52. volume_zscore_50 : -0.443018
  53. volume_vol_ratio : 4365.02
  54. chop : 54.5419
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 21.4485
  60. ema21 : 21.6508
  61. ema50 : 21.6531
  62. ema100 : 21.2439
  63. price_ema9_diff : -0.0169049
  64. ema9_ema21_diff : -0.00934376
  65. ema21_ema50_diff : -0.000104977
  66. price_ema100_diff : -0.00743564
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.200224
  70. ema_slope_21 : -0.112402
  71. ema_slope_50 : -0.0213311
  72. ema_slope_100 : 0.0360896
  73. rsi : 0.275934
  74. adx : 0.212982
  75. kc_percentage : -0.0943112
  76. kc_width_percentage : 0.0443226
  77. volume_ema_diff : -0.317421
  78. rvol_20 : 3.81593
  79. rvol_50 : 2.94657
  80. volume_zscore_50 : 1.47543
  81. volume_vol_ratio : 8525.97
  82. chop : 22.8131
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63515.2
  88. 5m_price_ema100_diff:
    -0.0015891
  89. 5m_price:
    63414.3
  90. 5m_correlation_with_coin:
    0.274991
  91. btc_indicators
  92. 15m_ema100:
    63934.3
  93. 15m_price_ema100_diff:
    -0.00813335
  94. 15m_price:
    63414.3
  95. 15m_correlation_with_coin:
    0.301874
  96. btc_indicators
  97. 1H_ema100:
    67436.4
  98. 1H_price_ema100_diff:
    -0.0596433
  99. 1H_price:
    63414.3
  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 17:00:00
                        [1] => 24.676
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 14:00:00
                        [1] => 20.328
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 00:00:00
                        [1] => 19.544
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 04:00:00
                        [1] => 21.047
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 14:00:00
                        [1] => 22.192
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 21:00:00
                        [1] => 20.028
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 02:00:00
                        [1] => 20.609
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 23:00:00
                        [1] => 17.751
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 15:00:00
                        [1] => 22.739
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 20:00:00
                        [1] => 20.744
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.2694489643344
                [ms_dist_from_last_low_pct] => 1.6486694947937
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.6172387196298
                [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] => 2026-06-04 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 20:15:00
                        [1] => 20.744
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.0522334293948
                [ms_dist_from_last_low_pct] => 1.6486694947937
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0574623987659
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 20:15:00
                        [1] => 20.744
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.6184466458588
                [ms_dist_from_last_low_pct] => 1.6486694947937
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5705746239877
                [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 : 3.2324
  120. low_delta_atr : 1.0802
  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 : 0.9921
  129. distance_to_last_high_atr : -2.2403
  130. distance_to_last_low_atr : 3.4398
  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 : 0.555
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6751
  154. scores_strength_score:
    0.6921
  155. scores_quality_score:
    0.3345
  156. scores_cleanliness_score:
    0.2891
  157. scores_structural_quality:
    0.3717
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2387
  160. scores_continuation_score:
    0.5734
  161. scores_structure_score:
    0.586
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.7273
  164. scores_risk_score:
    0.4346
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1761
  167. features_ema50_slope:
    0.0749
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8686
  170. features_price_vs_ema50:
    1.1841
  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:
    0.4744
  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:
    1.1841
  183. features_impulse_decay_score:
    0.1949
  184. features_opposing_wick_pressure:
    0.2286
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    1.0518
  187. features_body_ratio:
    0.6263
  188. features_closes_position_ratio:
    0.578
  189. features_slope_consistency:
    0.7558
  190. features_range_position:
    0.4346
  191. features_distance_to_recent_high:
    -5.1019
  192. features_distance_to_recent_low:
    3.9222
  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 : 0.679
  204. obi_top10 : 0.2985
  205. micro_price : 21.02347385
  206. spread_pct : 0.814363
  207. mid_price : 21.0835
  208. bid_wall_price : 20.5
  209. bid_wall_size : 2482.31
  210. bid_wall_dist_atr : 2.6652
  211. ask_wall_price : 21.9
  212. ask_wall_size : 1712.37
  213. ask_wall_dist_atr : 3.7294
  214. snapshots_count : 5
  215. obi_top5_mean : 0.6962
  216. obi_top5_std : 0.0101
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7215
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 16:18 21.08600000 0%
2 16:27 20.99800000 -0.417%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.62%
Dist From Last Low Pct
1.65%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.1326
10.27%
TP to Pivot Distance
0.9962
4.58%
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 20:15:00 20.744 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.05%
Dist From Last Low Pct
1.65%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.6916
12.97%
TP to Pivot Distance
0.9962
4.58%
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 20:15:00 20.744 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.27%
Dist From Last Low Pct
1.65%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0066
14.48%
TP to Pivot Distance
0.9962
4.58%
DateTime Price Type
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
2026-06-04 20:00:00 20.744 ↓ Low

Market Structure V2

1H ↔ range
Confidence 78%

Trend

Trend Strength
-0.109
Persistence
0.500
High Δ ATR
3.232
Low Δ ATR
1.080

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.
0.992
Dist High ATR
-2.240
Dist Low ATR
3.440
27 pivots · 26 swings · Last pivot: ↑ 22.7390 @ bar 194

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 0.675
Strength Score 0.692
Quality Score 0.335
Cleanliness Score 0.289
Structural Quality 0.372
Pullback Score 1.000
Exhaustion Score 0.239
Continuation Score 0.573
Structure Score 0.586
Volatility Expansion 0.940
Momentum Type Score 0.727
Risk Score 0.435
Features
Ema20 Slope
0.176
Ema50 Slope
0.075
Ema Alignment Score
1.000
Price Vs Ema20
0.869
Price Vs Ema50
1.184
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
0.474
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
1.184
Impulse Decay Score
0.195
Opposing Wick Pressure
0.229
Volatility Percentile
0.900
Volatility Delta
1.052
Body Ratio
0.626
Closes Position Ratio
0.578
Slope Consistency
0.756
Range Position
0.435
Distance To Recent High
-5.102
Distance To Recent Low
3.922
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7215ms Confidence avant OB : 86%100%

Order Book Imbalance

OBI Top 5 0.679
avg 0.696 ± 0.010
OBI Top 10 0.299

Microstructure

Mid Price
21.0835
Micro Price
21.0235
Spread
0.8144%

↑ Bid Wall (Support)

Price
20.5000
Size
2,482.31
Dist ATR
2.6652

↓ Ask Wall (Resistance)

Price
21.9000
Size
1,712.37
Dist ATR
3.7294

📌 Time Data

Start at Closed at Duration
04 Jun 2026
16:18:46
05 Jun 2026
06:10:00
13 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.086 20.7576 21.7428 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 21.086
  • Stop Loss: 20.7576
  • Take Profit: 21.7428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.7576 - 21.086 = -0.3284

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.086 - 21.7428 = -0.6568

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6568 / -0.3284 = 2

📌 Position Size

Amount Margin Quantity Leverage
513.665 100 24.3605 5.14
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 -0.3284

Taille de position = 8 / -0.3284 = -24.36

Taille de position USD = -24.36 x 21.086 = -513.65

Donc, tu peux acheter -24.36 avec un stoploss a 20.7576

Avec un position size USD de -513.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.36 x -0.3284 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.36 x -0.6568 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.36
  • Taille de position USD -513.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.11 % 16 $
SL % Target SL $ Target
1.56 % 8 $
PNL PNL %
16 $ 3.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2615 % 81 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.418
            [max_drawdown] => 0.266
            [rr_ratio] => 1.57
            [high] => 21.50400000
            [low] => 20.82000000
            [mfe_pct] => 1.98
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T16:18:46-04:00
            [end_at] => 2026-06-04T18:18:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.435
            [max_drawdown] => 0.266
            [rr_ratio] => 1.64
            [high] => 21.52100000
            [low] => 20.82000000
            [mfe_pct] => 2.06
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T16:18:46-04:00
            [end_at] => 2026-06-04T23:18:46-04:00
        )

    [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
100 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime