04 Jun 2026 at 17:54:25

Long Trade on SIREN (CatchTheWave)

With 590.57 SIREN at 0.705$ per unit. Take profit: 0.7323 (3.84 %) & Stop Loss: 0.6917 (1.91 %)

Long CatchTheWave on SIREN (04 Jun 2026 at 17:54:25 to 21:05:00 - 3 hours )

With 590.5654 SIREN at 0.7052$ per unit.

Position size of 416.4726 $
Take profit at 0.7323 (3.84 %) and Stop Loss at 0.6917 (1.91 %)

That's a 2.01 RR Trade
Duration: 3 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.45
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 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 17:01

BTC Correlation Coin Market Regime

5m : 0.093347

15m : 0.167876

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

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: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.69166366
  5. tp_price: 0.73230268
  6. atr: 0.0090308935609684
  7. score: 2.1322
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.723743
  4. ema21 : 0.70223
  5. ema50 : 0.655555
  6. ema100 : 0.611663
  7. price_ema9_diff : -0.0256082
  8. ema9_ema21_diff : 0.0306354
  9. ema21_ema50_diff : 0.0711992
  10. price_ema100_diff : 0.152938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.407795
  14. ema_slope_21 : 0.702323
  15. ema_slope_50 : 0.609842
  16. ema_slope_100 : 0.454096
  17. rsi : 0.53492
  18. adx : 0.385933
  19. kc_percentage : 0.505864
  20. kc_width_percentage : 0.21434
  21. volume_ema_diff : -0.179995
  22. rvol_20 : 0.383652
  23. rvol_50 : 0.875316
  24. volume_zscore_50 : -0.0649663
  25. volume_vol_ratio : 9540404.5622503
  26. chop : 47.7134
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.727222
  32. ema21 : 0.730114
  33. ema50 : 0.7211
  34. ema100 : 0.693941
  35. price_ema9_diff : -0.0302697
  36. ema9_ema21_diff : -0.00396073
  37. ema21_ema50_diff : 0.0125007
  38. price_ema100_diff : 0.0162384
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.248162
  42. ema_slope_21 : -0.080945
  43. ema_slope_50 : 0.0448278
  44. ema_slope_100 : 0.111097
  45. rsi : 0.429547
  46. adx : 0.109886
  47. kc_percentage : 0.0955745
  48. kc_width_percentage : 0.0872846
  49. volume_ema_diff : -0.689998
  50. rvol_20 : 0.255904
  51. rvol_50 : 0.0997683
  52. volume_zscore_50 : -0.661907
  53. volume_vol_ratio : 1184852.771412
  54. chop : 48.7756
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.72163
  60. ema21 : 0.726052
  61. ema50 : 0.729169
  62. ema100 : 0.72582
  63. price_ema9_diff : -0.022755
  64. ema9_ema21_diff : -0.00608959
  65. ema21_ema50_diff : -0.0042755
  66. price_ema100_diff : -0.0283961
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0280639
  70. ema_slope_21 : -0.0192779
  71. ema_slope_50 : -0.0159059
  72. ema_slope_100 : 0.00515661
  73. rsi : 0.343871
  74. adx : 0.20832
  75. kc_percentage : -0.0660768
  76. kc_width_percentage : 0.0516085
  77. volume_ema_diff : 0.709163
  78. rvol_20 : 5.25106
  79. rvol_50 : 3.8182
  80. volume_zscore_50 : 3.62435
  81. volume_vol_ratio : 12440026.712564
  82. chop : 41.2249
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63682.1
  88. 5m_price_ema100_diff:
    -0.00451685
  89. 5m_price:
    63394.5
  90. 5m_correlation_with_coin:
    0.093347
  91. btc_indicators
  92. 15m_ema100:
    63844.6
  93. 15m_price_ema100_diff:
    -0.00713052
  94. 15m_price:
    63389.4
  95. 15m_correlation_with_coin:
    0.167876
  96. btc_indicators
  97. 1H_ema100:
    67345.8
  98. 1H_price_ema100_diff:
    -0.058673
  99. 1H_price:
    63394.5
  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 13:00:00
                        [1] => 0.53636
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 22:00:00
                        [1] => 0.51101
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 01:00:00
                        [1] => 0.57934
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 11:00:00
                        [1] => 0.60284
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 16:00:00
                        [1] => 0.57684
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.55283
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 12:00:00
                        [1] => 0.80444
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 13:00:00
                        [1] => 0.67212
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 18:00:00
                        [1] => 0.7782
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 21:00:00
                        [1] => 0.70106
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.3793369313801
                [ms_dist_from_last_low_pct] => 0.59196074515733
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.003337802756
                [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 07:15:00
                        [1] => 0.75518
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 09:45:00
                        [1] => 0.71823
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 12:00:00
                        [1] => 0.80444
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 13:00:00
                        [1] => 0.67212
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 15:00:00
                        [1] => 0.7372
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 16:15:00
                        [1] => 0.70805
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 18:45:00
                        [1] => 0.7782
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 20:00:00
                        [1] => 0.70963
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 21:15:00
                        [1] => 0.74173
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 21:45:00
                        [1] => 0.71158
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6711471829372
                [ms_dist_from_last_low_pct] => 0.41035442255263
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2370499451924
                [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 15:35:00
                        [1] => 0.71
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 16:25:00
                        [1] => 0.70805
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 16:55:00
                        [1] => 0.7406
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 17:20:00
                        [1] => 0.71796
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 18:45:00
                        [1] => 0.7782
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 20:00:00
                        [1] => 0.70963
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 20:35:00
                        [1] => 0.73449
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 20:45:00
                        [1] => 0.71801
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 21:15:00
                        [1] => 0.74173
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 21:50:00
                        [1] => 0.70106
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.9236244994809
                [ms_dist_from_last_low_pct] => 0.59196074515733
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8012153025419
                [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 : -0.7353
  120. low_delta_atr : 3.3429
  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 : -2.7808
  129. distance_to_last_high_atr : -2.0454
  130. distance_to_last_low_atr : 0.9273
  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:
    196
  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 : 0.51
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7051
  154. scores_strength_score:
    0.6742
  155. scores_quality_score:
    0.352
  156. scores_cleanliness_score:
    0.2058
  157. scores_structural_quality:
    0.4717
  158. scores_pullback_score:
    0.8017
  159. scores_exhaustion_score:
    0.4846
  160. scores_continuation_score:
    0.5117
  161. scores_structure_score:
    0.6374
  162. scores_volatility_expansion:
    0.892
  163. scores_momentum_type_score:
    0.7224
  164. scores_risk_score:
    0.6975
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0818
  167. features_ema50_slope:
    0.0852
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0229
  170. features_price_vs_ema50:
    1.2816
  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:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5884
  177. features_trend_efficiency:
    0.5093
  178. features_impulse_strength:
    7.1469
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    0.8017
  181. features_pullback_depth_atr:
    2.9362
  182. features_extension_from_mean:
    1.2816
  183. features_impulse_decay_score:
    0.7892
  184. features_opposing_wick_pressure:
    0.227
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    1.7542
  187. features_body_ratio:
    0.5898
  188. features_closes_position_ratio:
    0.661
  189. features_slope_consistency:
    0.8879
  190. features_range_position:
    0.6975
  191. features_distance_to_recent_high:
    -2.5611
  192. features_distance_to_recent_low:
    5.9053
  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 : 0.0078
  204. obi_top10 : 0.5589
  205. micro_price : 0.706234
  206. spread_pct : 0.147336
  207. mid_price : 0.70639
  208. bid_wall_price : 0.701
  209. bid_wall_size : 143784
  210. bid_wall_dist_atr : 0.5968
  211. ask_wall_price : 0.713
  212. ask_wall_size : 10960
  213. ask_wall_dist_atr : 0.7319
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0238
  216. obi_top5_std : 0.0272
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7044
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.92%
Dist From Last Low Pct
0.59%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
1.35%
TP to Pivot Distance
0.0459
6.27%
DateTime Price Type
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
2026-06-04 20:35:00 0.73449 ↑ High
2026-06-04 20:45:00 0.71801 ↓ Low
2026-06-04 21:15:00 0.74173 ↑ High
2026-06-04 21:50:00 0.70106 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
0.41%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
2.83%
TP to Pivot Distance
0.0721
9.85%
DateTime Price Type
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
2026-06-04 21:15:00 0.74173 ↑ High
2026-06-04 21:45:00 0.71158 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.38%
Dist From Last Low Pct
0.59%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1807
26.12%
TP to Pivot Distance
0.0721
9.85%
DateTime Price Type
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
2026-06-04 21:00:00 0.70106 ↓ Low

Market Structure V2

1H ↔ range
Confidence 63%

Trend

Trend Strength
0.185
Persistence
0.500
High Δ ATR
-0.735
Low Δ ATR
3.343

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.
-2.781
Dist High ATR
-2.045
Dist Low ATR
0.927
40 pivots · 39 swings · Last pivot: ↑ 0.7782 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 51%

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 0.705
Strength Score 0.674
Quality Score 0.352
Cleanliness Score 0.206
Structural Quality 0.472
Pullback Score 0.802
Exhaustion Score 0.485
Continuation Score 0.512
Structure Score 0.637
Volatility Expansion 0.892
Momentum Type Score 0.722
Risk Score 0.698
Features
Ema20 Slope
0.082
Ema50 Slope
0.085
Ema Alignment Score
1.000
Price Vs Ema20
0.023
Price Vs Ema50
1.282
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.588
Trend Efficiency
0.509
Impulse Strength
7.147
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.802
Pullback Depth Atr
2.936
Extension From Mean
1.282
Impulse Decay Score
0.789
Opposing Wick Pressure
0.227
Volatility Percentile
0.820
Volatility Delta
1.754
Body Ratio
0.590
Closes Position Ratio
0.661
Slope Consistency
0.888
Range Position
0.698
Distance To Recent High
-2.561
Distance To Recent Low
5.905
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7044ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.008
avg -0.024 ± 0.027
OBI Top 10 0.559

Microstructure

Mid Price
0.7064
Micro Price
0.7062
Spread
0.1473%

↑ Bid Wall (Support)

Price
0.7010
Size
143,784.00
Dist ATR
0.5968

↓ Ask Wall (Resistance)

Price
0.7130
Size
10,960.00
Dist ATR
0.7319

📌 Time Data

Start at Closed at Duration
04 Jun 2026
17:54:25
04 Jun 2026
21:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7052 0.6917 0.7323 2.01 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 0.7052
  • Stop Loss: 0.6917
  • Take Profit: 0.7323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6917 - 0.7052 = -0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7052 - 0.7323 = -0.0271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0271 / -0.0135 = 2.0074

📌 Position Size

Amount Margin Quantity Leverage
416.4726 100 590.5654 4.16
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 -0.0135

Taille de position = 8 / -0.0135 = -592.59

Taille de position USD = -592.59 x 0.7052 = -417.89

Donc, tu peux acheter -592.59 avec un stoploss a 0.6917

Avec un position size USD de -417.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -592.59 x -0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -592.59 x -0.0271 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -592.59
  • Taille de position USD -417.89
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0074

📌 Peformances

TP % Target TP $ Target
3.84 % 16 $
SL % Target SL $ Target
1.91 % 7.97 $
PNL PNL %
16 $ 3.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5201 % 79.4 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7322
            [stop_loss] => 0.6917
            [rr_ratio] => 2
            [closed_at] => 2026-06-05 01:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.73895
            [stop_loss] => 0.6917
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-05 01:30:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01604
            [max_drawdown] => 0.01072
            [rr_ratio] => 1.5
            [high] => 0.72124000
            [low] => 0.69448000
            [mfe_pct] => 2.27
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T17:54:25-04:00
            [end_at] => 2026-06-04T19:54:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04023
            [max_drawdown] => 0.01072
            [rr_ratio] => 3.75
            [high] => 0.74543000
            [low] => 0.69448000
            [mfe_pct] => 5.7
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T17:54:25-04:00
            [end_at] => 2026-06-05T00:54:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77820000
            [high_after] => 0.74543000
            [low_before] => 0.70106000
            [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
#4 / n/a OK
seuil : top 15 · score du 04/06/2026 17:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime