04 Jun 2026 at 18:18:47

Long Trade on MRVL (CatchTheWave)

With 3.02 MRVL at 302.2$ per unit. Take profit: 307.5029 (1.75 %) & Stop Loss: 299.5486 (0.88 %)

Long CatchTheWave on MRVL (04 Jun 2026 at 18:18:47 to 18:55:00 - 36 minutes )

With 3.0172 MRVL at 302.2$ per unit.

Position size of 911.8097 $
Take profit at 307.5029 (1.75 %) and Stop Loss at 299.5486 (0.88 %)

That's a 2 RR Trade
Duration: 36 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.54
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 18:01

BTC Correlation Coin Market Regime

5m : 0.203238

1H_regime : bull_high

15m_regime : range_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 ↑ up range range moderate fading compression bull_high
79%
04/06 21:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
73%
04/06 21:45
5m ↓ down transition bearish_transition moderate fading compression range_medium
45%
04/06 21:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.55) | regime:bull_high
  4. stop_price: 299.5485696
  5. tp_price: 307.50286079
  6. atr: 1.7676202635787
  7. score: 3.1081
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 306.542
  4. ema21 : 302.282
  5. ema50 : 294.891
  6. ema100 : 276.073
  7. price_ema9_diff : -0.0141648
  8. ema9_ema21_diff : 0.0140923
  9. ema21_ema50_diff : 0.0250614
  10. price_ema100_diff : 0.0946344
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.50363
  14. ema_slope_21 : 0.229806
  15. ema_slope_50 : 0.17574
  16. ema_slope_100 : 0.237103
  17. rsi : 0.509162
  18. adx : 0.231458
  19. kc_percentage : 0.492152
  20. kc_width_percentage : 0.120038
  21. volume_ema_diff : -0.591005
  22. rvol_20 : 0.188324
  23. rvol_50 : 0.136734
  24. volume_zscore_50 : -0.881262
  25. volume_vol_ratio : 98.9887
  26. chop : 41.8733
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 308.917
  32. ema21 : 309.987
  33. ema50 : 304.763
  34. ema100 : 299.342
  35. price_ema9_diff : -0.021744
  36. ema9_ema21_diff : -0.0034519
  37. ema21_ema50_diff : 0.0171387
  38. price_ema100_diff : 0.00954434
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.184578
  42. ema_slope_21 : 0.00501578
  43. ema_slope_50 : 0.103899
  44. ema_slope_100 : 0.0900333
  45. rsi : 0.382371
  46. adx : 0.240173
  47. kc_percentage : -0.0421537
  48. kc_width_percentage : 0.0481599
  49. volume_ema_diff : -0.699665
  50. rvol_20 : 0.556133
  51. rvol_50 : 0.234916
  52. volume_zscore_50 : -0.593884
  53. volume_vol_ratio : 91.1065
  54. chop : 41.9214
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 307.303
  60. ema21 : 309.8
  61. ema50 : 311.2
  62. ema100 : 307.624
  63. price_ema9_diff : -0.0166068
  64. ema9_ema21_diff : -0.00805916
  65. ema21_ema50_diff : -0.00450085
  66. price_ema100_diff : -0.0176339
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.127628
  70. ema_slope_21 : -0.0960964
  71. ema_slope_50 : -0.0422228
  72. ema_slope_100 : 0.00874044
  73. rsi : 0.159662
  74. adx : 0.493054
  75. kc_percentage : -0.554046
  76. kc_width_percentage : 0.0233953
  77. volume_ema_diff : 0.0604976
  78. rvol_20 : 3.99668
  79. rvol_50 : 1.96996
  80. volume_zscore_50 : 1.24417
  81. volume_vol_ratio : 199.955
  82. chop : 28.514
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63665.9
  88. 5m_price_ema100_diff:
    -0.00518333
  89. 5m_price:
    63335.9
  90. 5m_correlation_with_coin:
    0.203238
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63335.9
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    67256.5
  98. 1H_price_ema100_diff:
    -0.0582944
  99. 1H_price:
    63335.9
  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 17:00:00
                        [1] => 225.7
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 01:00:00
                        [1] => 216.07
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 13:00:00
                        [1] => 253.71
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 04:00:00
                        [1] => 342.24
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 13:00:00
                        [1] => 295.01
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 22:00:00
                        [1] => 275.52
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 06:00:00
                        [1] => 297.13
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 09:00:00
                        [1] => 277.42
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 19:00:00
                        [1] => 322.09
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 22:00:00
                        [1] => 301.44
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1752926200751
                [ms_dist_from_last_low_pct] => 0.25212314225053
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8504511677282
                [ms_bos_up] => 1
                [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 00:30:00
                        [1] => 300.89
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 02:15:00
                        [1] => 283.77
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 03:00:00
                        [1] => 291.74
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 06:45:00
                        [1] => 297.13
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 09:15:00
                        [1] => 277.42
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 10:45:00
                        [1] => 278.45
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 14:00:00
                        [1] => 278
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 19:30:00
                        [1] => 322.09
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 20:00:00
                        [1] => 309.24
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 22:15:00
                        [1] => 301.44
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1752926200751
                [ms_dist_from_last_low_pct] => 0.25212314225053
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5875796178344
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 22:15:00
                        [1] => 301.44
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0820050671884
                [ms_dist_from_last_low_pct] => 0.25212314225053
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4401539278132
                [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 : 2.2739
  120. low_delta_atr : 0.2038
  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 : 0.1405
  129. distance_to_last_high_atr : -2.1334
  130. distance_to_last_low_atr : 2.6579
  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:
    196
  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 : balanced
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.526
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6314
  154. scores_strength_score:
    0.53
  155. scores_quality_score:
    0.3329
  156. scores_cleanliness_score:
    0.2019
  157. scores_structural_quality:
    0.44
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2053
  160. scores_continuation_score:
    0.566
  161. scores_structure_score:
    0.6758
  162. scores_volatility_expansion:
    0.1369
  163. scores_momentum_type_score:
    0.4873
  164. scores_risk_score:
    0.7258
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1171
  167. features_ema50_slope:
    0.0802
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0322
  170. features_price_vs_ema50:
    0.8264
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5962
  177. features_trend_efficiency:
    0.3901
  178. features_impulse_strength:
    4.4875
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.9033
  181. features_pullback_depth_atr:
    4.7972
  182. features_extension_from_mean:
    0.8264
  183. features_impulse_decay_score:
    0.1197
  184. features_opposing_wick_pressure:
    0.3405
  185. features_volatility_percentile:
    0.16
  186. features_volatility_delta:
    -0.2386
  187. features_body_ratio:
    0.3789
  188. features_closes_position_ratio:
    0.533
  189. features_slope_consistency:
    0.3979
  190. features_range_position:
    0.7258
  191. features_distance_to_recent_high:
    -4.5279
  192. features_distance_to_recent_low:
    11.988
  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 : -0.037
  204. obi_top10 : 0.0173
  205. micro_price : 302.62806122
  206. spread_pct : 0.056189
  207. mid_price : 302.635
  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 : -0.0254
  216. obi_top5_std : 0.0319
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7201
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
0.25%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8914
0.63%
TP to Pivot Distance
14.5871
4.74%
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 22:15:00 301.44 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.18%
Dist From Last Low Pct
0.25%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.1286
7.39%
TP to Pivot Distance
14.5871
4.74%
DateTime Price Type
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
2026-06-04 22:15:00 301.44 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.18%
Dist From Last Low Pct
0.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
83.4786
27.87%
TP to Pivot Distance
34.7371
11.30%
DateTime Price Type
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
2026-06-04 22:00:00 301.44 ↓ Low

Market Structure V2

1H ↔ range
Confidence 90%

Trend

Trend Strength
-0.053
Persistence
0.500
High Δ ATR
2.274
Low Δ ATR
0.204

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.
0.141
Dist High ATR
-2.133
Dist Low ATR
2.658
39 pivots · 38 swings · Last pivot: ↑ 322.0900 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 53%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.631
Strength Score 0.530
Quality Score 0.333
Cleanliness Score 0.202
Structural Quality 0.440
Pullback Score 1.000
Exhaustion Score 0.205
Continuation Score 0.566
Structure Score 0.676
Volatility Expansion 0.137
Momentum Type Score 0.487
Risk Score 0.726
Features
Ema20 Slope
0.117
Ema50 Slope
0.080
Ema Alignment Score
0.667
Price Vs Ema20
-0.032
Price Vs Ema50
0.826
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.596
Trend Efficiency
0.390
Impulse Strength
4.488
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.903
Pullback Depth Atr
4.797
Extension From Mean
0.826
Impulse Decay Score
0.120
Opposing Wick Pressure
0.341
Volatility Percentile
0.160
Volatility Delta
-0.239
Body Ratio
0.379
Closes Position Ratio
0.533
Slope Consistency
0.398
Range Position
0.726
Distance To Recent High
-4.528
Distance To Recent Low
11.988
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7201ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.037
avg -0.025 ± 0.032
OBI Top 10 0.017

Microstructure

Mid Price
302.6350
Micro Price
302.6281
Spread
0.0562%

📌 Time Data

Start at Closed at Duration
04 Jun 2026
18:18:47
04 Jun 2026
18:55:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
302.2 299.5486 307.5029 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 302.2
  • Stop Loss: 299.5486
  • Take Profit: 307.5029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 299.5486 - 302.2 = -2.6514

  • Récompense (distance jusqu'au take profit):

    E - TP = 302.2 - 307.5029 = -5.3029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.3029 / -2.6514 = 2

📌 Position Size

Amount Margin Quantity Leverage
911.8097 100 3.0172 9.12
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 -2.6514

Taille de position = 8 / -2.6514 = -3.02

Taille de position USD = -3.02 x 302.2 = -912.64

Donc, tu peux acheter -3.02 avec un stoploss a 299.5486

Avec un position size USD de -912.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.02 x -2.6514 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.02 x -5.3029 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.02
  • Taille de position USD -912.64
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 16 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
16 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 307.5028
            [stop_loss] => 299.5486
            [rr_ratio] => 2
            [closed_at] => 2026-06-04 22:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 308.8285
            [stop_loss] => 299.5486
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-05 00:05:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 310.1542
            [stop_loss] => 299.5486
            [rr_ratio] => 3
            [closed_at] => 2026-06-05 00:05:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 311.4799
            [stop_loss] => 299.5486
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-05 00:05:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 312.8056
            [stop_loss] => 299.5486
            [rr_ratio] => 4
            [closed_at] => 2026-06-05 00:05:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 314.1313
            [stop_loss] => 299.5486
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-05 00:05:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 315.457
            [stop_loss] => 299.5486
            [rr_ratio] => 5
            [closed_at] => 2026-06-05 00:05:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 316.7827
            [stop_loss] => 299.5486
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-05 00:05:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 318.1084
            [stop_loss] => 299.5486
            [rr_ratio] => 6
            [closed_at] => 2026-06-05 00:05:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 319.4341
            [stop_loss] => 299.5486
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-05 00:05:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 320.7598
            [stop_loss] => 299.5486
            [rr_ratio] => 7
            [closed_at] => 2026-06-05 00:05:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.18
            [max_drawdown] => 4.89
            [rr_ratio] => 1.26
            [high] => 308.38000000
            [low] => 297.31000000
            [mfe_pct] => 2.05
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T18:18:47-04:00
            [end_at] => 2026-06-04T20:18:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.46
            [max_drawdown] => 7.32
            [rr_ratio] => 0.88
            [high] => 308.66000000
            [low] => 294.88000000
            [mfe_pct] => 2.14
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T18:18:47-04:00
            [end_at] => 2026-06-05T01:18:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 322.09000000
            [high_after] => 308.66000000
            [low_before] => 301.44000000
            [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
#10 / n/a OK
seuil : top 15 · score du 04/06/2026 18:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime