04 Jun 2026 at 17:55:36

Long Trade on MRVL (CatchTheWave)

With 3.67 MRVL at 307.52$ per unit. Take profit: 311.8771 (1.42 %) & Stop Loss: 305.3415 (0.71 %)

Long CatchTheWave on MRVL (04 Jun 2026 at 17:55:36 to 18:10:00 - 14 minutes )

With 3.6722 MRVL at 307.52$ per unit.

Position size of 1129.2763 $
Take profit at 311.8771 (1.42 %) and Stop Loss at 305.3415 (0.71 %)

That's a 2 RR Trade
Duration: 14 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.75
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 : 0.088262

15m : 0.176815

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

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 moderate grind compression bull_high
74%
04/06 21:00
5m ↔ neutral transition bearish_transition moderate grind compression bull_medium
70%
04/06 21:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.30) | regime:bull_high | strong_trend
  4. stop_price: 305.34147206
  5. tp_price: 311.87705587
  6. atr: 1.4523519569688
  7. score: 2.6031
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 307.397
  4. ema21 : 302.185
  5. ema50 : 294.548
  6. ema100 : 275.545
  7. price_ema9_diff : 0.000397991
  8. ema9_ema21_diff : 0.0172467
  9. ema21_ema50_diff : 0.025928
  10. price_ema100_diff : 0.116042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.476697
  14. ema_slope_21 : 0.192674
  15. ema_slope_50 : 0.158022
  16. ema_slope_100 : 0.228736
  17. rsi : 0.560214
  18. adx : 0.242946
  19. kc_percentage : 0.638691
  20. kc_width_percentage : 0.119926
  21. volume_ema_diff : -0.487998
  22. rvol_20 : 0.127581
  23. rvol_50 : 0.0946435
  24. volume_zscore_50 : -0.951097
  25. volume_vol_ratio : 68.0968
  26. chop : 41.8732
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 312.49
  32. ema21 : 311.563
  33. ema50 : 304.902
  34. ema100 : 298.829
  35. price_ema9_diff : -0.0159075
  36. ema9_ema21_diff : 0.00297604
  37. ema21_ema50_diff : 0.0218459
  38. price_ema100_diff : 0.029083
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0499251
  42. ema_slope_21 : 0.0973211
  43. ema_slope_50 : 0.151266
  44. ema_slope_100 : 0.115643
  45. rsi : 0.513655
  46. adx : 0.218188
  47. kc_percentage : 0.167751
  48. kc_width_percentage : 0.0416585
  49. volume_ema_diff : -0.884342
  50. rvol_20 : 0.0459899
  51. rvol_50 : 0.0193346
  52. volume_zscore_50 : -0.77937
  53. volume_vol_ratio : 7.82464
  54. chop : 60.8996
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 310.207
  60. ema21 : 311.708
  61. ema50 : 312.124
  62. ema100 : 307.722
  63. price_ema9_diff : -0.008665
  64. ema9_ema21_diff : -0.00481286
  65. ema21_ema50_diff : -0.00133545
  66. price_ema100_diff : -0.000659416
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0744032
  70. ema_slope_21 : -0.0692791
  71. ema_slope_50 : -0.0236335
  72. ema_slope_100 : 0.0223098
  73. rsi : 0.263173
  74. adx : 0.411468
  75. kc_percentage : -0.301527
  76. kc_width_percentage : 0.0165973
  77. volume_ema_diff : -0.639315
  78. rvol_20 : 1.4038
  79. rvol_50 : 0.441084
  80. volume_zscore_50 : -0.662372
  81. volume_vol_ratio : 54.0713
  82. chop : 62.1418
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63629.3
  88. 5m_price_ema100_diff:
    -0.00334691
  89. 5m_price:
    63416.4
  90. 5m_correlation_with_coin:
    0.088262
  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:
    0.176815
  96. btc_indicators
  97. 1H_ema100:
    67346.3
  98. 1H_price_ema100_diff:
    -0.0583538
  99. 1H_price:
    63416.4
  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] => -4.5235803657363
                [ms_dist_from_last_low_pct] => 10.849974767501
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [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] => -3.5021267347636
                [ms_dist_from_last_low_pct] => 0.507696287673
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 7
                [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 17:05:00
                        [1] => 308.56
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 18:05:00
                        [1] => 320.29
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 18:40:00
                        [1] => 313.37
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 19:15:00
                        [1] => 312.11
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 19:35:00
                        [1] => 322.09
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 20:10:00
                        [1] => 309.24
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 20:35:00
                        [1] => 315.42
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 21:20:00
                        [1] => 310.47
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 21:35:00
                        [1] => 311.81
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 21:55:00
                        [1] => 307.29
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3758378499727
                [ms_dist_from_last_low_pct] => 0.07484786358162
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.470923232126
                [ms_bos_up] => 0
                [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 : 0.895
  117. trend_strength : -0.0525
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.2441
  120. low_delta_atr : 0.2011
  121. current_swing_amp_atr : 4.4875
  122. current_swing_speed : 0.44875
  123. current_swing_efficiency : 0.3901
  124. retracement_ratio : 1.9033
  125. extension_ratio : 1.7607
  126. compression_score : 1.0377
  127. swing_entropy : 1
  128. breakout_strength : 0.7018
  129. distance_to_last_high_atr : -1.5423
  130. distance_to_last_low_atr : 3.1862
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    322.09
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : fading
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.534
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7204
  154. scores_strength_score:
    0.5475
  155. scores_quality_score:
    0.3298
  156. scores_cleanliness_score:
    0.1901
  157. scores_structural_quality:
    0.4442
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2632
  160. scores_continuation_score:
    0.5842
  161. scores_structure_score:
    0.6758
  162. scores_volatility_expansion:
    0.1219
  163. scores_momentum_type_score:
    0.4282
  164. scores_risk_score:
    0.7623
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1552
  167. features_ema50_slope:
    0.0928
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5672
  170. features_price_vs_ema50:
    1.4385
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6198
  177. features_trend_efficiency:
    0.3901
  178. features_impulse_strength:
    4.4875
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.9033
  181. features_pullback_depth_atr:
    4.7972
  182. features_extension_from_mean:
    1.4385
  183. features_impulse_decay_score:
    0.1197
  184. features_opposing_wick_pressure:
    0.3578
  185. features_volatility_percentile:
    0.16
  186. features_volatility_delta:
    -0.2611
  187. features_body_ratio:
    0.3527
  188. features_closes_position_ratio:
    0.5565
  189. features_slope_consistency:
    0.037
  190. features_range_position:
    0.7623
  191. features_distance_to_recent_high:
    -3.8504
  192. features_distance_to_recent_low:
    12.3462
  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 : 0.0214
  204. obi_top10 : -0.0022
  205. micro_price : 307.74555556
  206. spread_pct : 0.045503
  207. mid_price : 307.74
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0314
  216. obi_top5_std : 0.0144
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7109
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 17:55 307.52000000 0%
2 17:59 308.50000000 +0.319%
3 18:10 307.64000000 +0.039%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9485
0.64%
TP to Pivot Distance
10.2129
3.27%
DateTime Price Type
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
2026-06-04 20:35:00 315.42 ↑ High
2026-06-04 21:20:00 310.47 ↓ Low
2026-06-04 21:35:00 311.81 ↑ High
2026-06-04 21:55:00 307.29 ↓ 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
9 bars
Bars Since Swing Low
7 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
29.8215
9.77%
TP to Pivot Distance
10.2129
3.27%
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
-4.52%
Dist From Last Low Pct
10.85%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
109.1515
35.75%
TP to Pivot Distance
30.3629
9.74%
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 90%

Trend

Trend Strength
-0.053
Persistence
0.500
High Δ ATR
2.244
Low Δ ATR
0.201

Current Swing

Amp ATR
4.488
Speed
0.449
Efficiency
0.390

Structure

Retracement
1.903
Extension
1.761
Compression
1.038
Entropy
1.000
Breakout Str.
0.702
Dist High ATR
-1.542
Dist Low ATR
3.186
39 pivots · 38 swings · Last pivot: ↑ 322.0900 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_fading
Confidence 53%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum fading
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.720
Strength Score 0.548
Quality Score 0.330
Cleanliness Score 0.190
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.263
Continuation Score 0.584
Structure Score 0.676
Volatility Expansion 0.122
Momentum Type Score 0.428
Risk Score 0.762
Features
Ema20 Slope
0.155
Ema50 Slope
0.093
Ema Alignment Score
1.000
Price Vs Ema20
0.567
Price Vs Ema50
1.439
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.620
Trend Efficiency
0.390
Impulse Strength
4.488
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.903
Pullback Depth Atr
4.797
Extension From Mean
1.439
Impulse Decay Score
0.120
Opposing Wick Pressure
0.358
Volatility Percentile
0.160
Volatility Delta
-0.261
Body Ratio
0.353
Closes Position Ratio
0.557
Slope Consistency
0.037
Range Position
0.762
Distance To Recent High
-3.850
Distance To Recent Low
12.346
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7109ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.021
avg 0.031 ± 0.014
OBI Top 10 -0.002

Microstructure

Mid Price
307.7400
Micro Price
307.7456
Spread
0.0455%

📌 Time Data

Start at Closed at Duration
04 Jun 2026
17:55:36
04 Jun 2026
18:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
307.52 305.3415 311.8771 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 307.52
  • Stop Loss: 305.3415
  • Take Profit: 311.8771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 305.3415 - 307.52 = -2.1785

  • Récompense (distance jusqu'au take profit):

    E - TP = 307.52 - 311.8771 = -4.3571

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3571 / -2.1785 = 2

📌 Position Size

Amount Margin Quantity Leverage
1129.2763 100 3.6722 11.29
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 -2.1785

Taille de position = 8 / -2.1785 = -3.67

Taille de position USD = -3.67 x 307.52 = -1128.6

Donc, tu peux acheter -3.67 avec un stoploss a 305.3415

Avec un position size USD de -1128.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.67 x -2.1785 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.67 x -4.3571 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.67
  • Taille de position USD -1128.6
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0633 % 150.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 311.8771
            [entry_price] => 307.52
            [stop_loss] => 305.12365
            [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] => 311.8771
            [entry_price] => 307.52
            [stop_loss] => 304.9058
            [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] => 311.8771
            [entry_price] => 307.52
            [stop_loss] => 304.68795
            [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] => 311.8771
            [entry_price] => 307.52
            [stop_loss] => 304.25225
            [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] => 1.63
            [max_drawdown] => 6.08
            [rr_ratio] => 0.27
            [high] => 309.15000000
            [low] => 301.44000000
            [mfe_pct] => 0.53
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T17:55:36-04:00
            [end_at] => 2026-06-04T19:55:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.63
            [max_drawdown] => 12.64
            [rr_ratio] => 0.13
            [high] => 309.15000000
            [low] => 294.88000000
            [mfe_pct] => 0.53
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T17:55:36-04:00
            [end_at] => 2026-06-05T00:55:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 322.09000000
            [high_after] => 309.15000000
            [low_before] => 307.29000000
            [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 / n/a OK
seuil : top 15 · score du 04/06/2026 17:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime