04 Jun 2026 at 18:20:38

Long Trade on MRVL (CatchTheWave)

With 3.12 MRVL at 304.58$ per unit. Take profit: 309.7095 (1.68 %) & Stop Loss: 302.0153 (0.84 %)

Long CatchTheWave on MRVL (04 Jun 2026 at 18:20:38 to 20:05:00 - 1 hour )

With 3.1192 MRVL at 304.58$ per unit.

Position size of 950.0553 $
Take profit at 309.7095 (1.68 %) and Stop Loss at 302.0153 (0.84 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.85
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 : 0.010714

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 ↑ 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: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high
  4. stop_price: 302.01526504
  5. tp_price: 309.70946993
  6. atr: 1.7098233084917
  7. score: 2.4014
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 307.018
  4. ema21 : 302.498
  5. ema50 : 294.985
  6. ema100 : 276.121
  7. price_ema9_diff : -0.00794131
  8. ema9_ema21_diff : 0.0149406
  9. ema21_ema50_diff : 0.0254706
  10. price_ema100_diff : 0.103067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.517352
  14. ema_slope_21 : 0.235935
  15. ema_slope_50 : 0.178433
  16. ema_slope_100 : 0.238566
  17. rsi : 0.530459
  18. adx : 0.231458
  19. kc_percentage : 0.551513
  20. kc_width_percentage : 0.1191
  21. volume_ema_diff : -0.586674
  22. rvol_20 : 0.204373
  23. rvol_50 : 0.148471
  24. volume_zscore_50 : -0.869671
  25. volume_vol_ratio : 106.671
  26. chop : 41.8733
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 309.239
  32. ema21 : 310.133
  33. ema50 : 304.827
  34. ema100 : 299.374
  35. price_ema9_diff : -0.0150663
  36. ema9_ema21_diff : -0.00288395
  37. ema21_ema50_diff : 0.0174082
  38. price_ema100_diff : 0.0173867
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.176084
  42. ema_slope_21 : 0.00895281
  43. ema_slope_50 : 0.105647
  44. ema_slope_100 : 0.0909304
  45. rsi : 0.403009
  46. adx : 0.240173
  47. kc_percentage : 0.11084
  48. kc_width_percentage : 0.0477835
  49. volume_ema_diff : -0.679972
  50. rvol_20 : 0.663445
  51. rvol_50 : 0.281537
  52. volume_zscore_50 : -0.558457
  53. volume_vol_ratio : 108.435
  54. chop : 41.9214
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 307.016
  60. ema21 : 309.458
  61. ema50 : 310.951
  62. ema100 : 307.223
  63. price_ema9_diff : -0.00793535
  64. ema9_ema21_diff : -0.00789154
  65. ema21_ema50_diff : -0.00480154
  66. price_ema100_diff : -0.00860429
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.132177
  70. ema_slope_21 : -0.10057
  71. ema_slope_50 : -0.0453631
  72. ema_slope_100 : 0.00845244
  73. rsi : 0.236685
  74. adx : 0.51561
  75. kc_percentage : -0.20071
  76. kc_width_percentage : 0.0221519
  77. volume_ema_diff : -0.451897
  78. rvol_20 : 0.0642885
  79. rvol_50 : 0.0320044
  80. volume_zscore_50 : -1.18602
  81. volume_vol_ratio : 3.24967
  82. chop : 28.3198
  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:
    0.010714
  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] => -5.4363687168183
                [ms_dist_from_last_low_pct] => 1.0416666666667
                [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] => -5.6754323325778
                [ms_dist_from_last_low_pct] => 0.78622611464968
                [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] => -2.3187197331708
                [ms_dist_from_last_low_pct] => 1.0416666666667
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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 : 0.3958
  129. distance_to_last_high_atr : -1.8782
  130. distance_to_last_low_atr : 2.9132
  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 : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.569
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7155
  154. scores_strength_score:
    0.53
  155. scores_quality_score:
    0.3294
  156. scores_cleanliness_score:
    0.1941
  157. scores_structural_quality:
    0.44
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2318
  160. scores_continuation_score:
    0.5916
  161. scores_structure_score:
    0.6758
  162. scores_volatility_expansion:
    0.1369
  163. scores_momentum_type_score:
    0.486
  164. scores_risk_score:
    0.7421
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1222
  167. features_ema50_slope:
    0.0824
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2113
  170. features_price_vs_ema50:
    1.085
  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:
    0.6117
  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:
    1.085
  183. features_impulse_decay_score:
    0.1197
  184. features_opposing_wick_pressure:
    0.3559
  185. features_volatility_percentile:
    0.16
  186. features_volatility_delta:
    -0.2386
  187. features_body_ratio:
    0.3654
  188. features_closes_position_ratio:
    0.5485
  189. features_slope_consistency:
    0.4004
  190. features_range_position:
    0.7421
  191. features_distance_to_recent_high:
    -4.2587
  192. features_distance_to_recent_low:
    12.2571
  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 : -0.0631
  204. obi_top10 : -0.0999
  205. micro_price : 305.182
  206. spread_pct : 0.02294
  207. mid_price : 305.175
  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 : -0.0418
  216. obi_top5_std : 0.0124
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7382
  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
-2.32%
Dist From Last Low Pct
1.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.5753
0.19%
TP to Pivot Distance
12.3805
4.00%
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
-5.68%
Dist From Last Low Pct
0.79%
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
24.5953
8.14%
TP to Pivot Distance
12.3805
4.00%
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
-5.44%
Dist From Last Low Pct
1.04%
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
85.9453
28.46%
TP to Pivot Distance
32.5305
10.50%
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.
0.396
Dist High ATR
-1.878
Dist Low ATR
2.913
39 pivots · 38 swings · Last pivot: ↑ 322.0900 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 57%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.716
Strength Score 0.530
Quality Score 0.329
Cleanliness Score 0.194
Structural Quality 0.440
Pullback Score 1.000
Exhaustion Score 0.232
Continuation Score 0.592
Structure Score 0.676
Volatility Expansion 0.137
Momentum Type Score 0.486
Risk Score 0.742
Features
Ema20 Slope
0.122
Ema50 Slope
0.082
Ema Alignment Score
1.000
Price Vs Ema20
0.211
Price Vs Ema50
1.085
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
0.612
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
1.085
Impulse Decay Score
0.120
Opposing Wick Pressure
0.356
Volatility Percentile
0.160
Volatility Delta
-0.239
Body Ratio
0.365
Closes Position Ratio
0.549
Slope Consistency
0.400
Range Position
0.742
Distance To Recent High
-4.259
Distance To Recent Low
12.257
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7382ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.063
avg -0.042 ± 0.012
OBI Top 10 -0.100

Microstructure

Mid Price
305.1750
Micro Price
305.1820
Spread
0.0229%

📌 Time Data

Start at Closed at Duration
04 Jun 2026
18:20:38
04 Jun 2026
20:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
304.58 302.0153 309.7095 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 304.58
  • Stop Loss: 302.0153
  • Take Profit: 309.7095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 302.0153 - 304.58 = -2.5647

  • Récompense (distance jusqu'au take profit):

    E - TP = 304.58 - 309.7095 = -5.1295

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.1295 / -2.5647 = 2

📌 Position Size

Amount Margin Quantity Leverage
950.0553 100 3.1192 9.50
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 -2.5647

Taille de position = 8 / -2.5647 = -3.12

Taille de position USD = -3.12 x 304.58 = -950.29

Donc, tu peux acheter -3.12 avec un stoploss a 302.0153

Avec un position size USD de -950.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.12 x -2.5647 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.12 x -5.1295 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3.12
  • Taille de position USD -950.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1177 % 251.51 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 309.7095
            [entry_price] => 304.58
            [stop_loss] => 301.75883
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-05 00:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 309.7095
            [entry_price] => 304.58
            [stop_loss] => 301.50236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-05 00:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 309.7095
            [entry_price] => 304.58
            [stop_loss] => 301.24589
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-05 00:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 309.7095
            [entry_price] => 304.58
            [stop_loss] => 300.73295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-05 00:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.8
            [max_drawdown] => 7.28
            [rr_ratio] => 0.52
            [high] => 308.38000000
            [low] => 297.30000000
            [mfe_pct] => 1.25
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T18:20:38-04:00
            [end_at] => 2026-06-04T20:20:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.08
            [max_drawdown] => 9.7
            [rr_ratio] => 0.42
            [high] => 308.66000000
            [low] => 294.88000000
            [mfe_pct] => 1.34
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T18:20:38-04:00
            [end_at] => 2026-06-05T01:20:38-04:00
        )

    [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
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime