04 Jun 2026 at 18:27:50

Long Trade on GOOGL (CatchTheWave)

With 16.26 GOOGL at 371.41$ per unit. Take profit: 372.394 (0.26 %) & Stop Loss: 370.918 (0.13 %)

Long CatchTheWave on GOOGL (04 Jun 2026 at 18:27:50 to 19:20:00 - 52 minutes )

With 16.2605 GOOGL at 371.41$ per unit.

Position size of 6039.3207 $
Take profit at 372.394 (0.26 %) and Stop Loss at 370.918 (0.13 %)

That's a 2 RR Trade
Duration: 52 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.34
Prediction 3 Probability
0 0.61
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 : 0.046312

15m : 0.23601

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
62%
04/06 04:00
1h ↓ down range range moderate fading compression bear_medium
72%
04/06 13:00
15m ↔ neutral transition bearish_transition moderate grind volatile_reversal bull_low_confirmed
36%
04/06 13:30
5m ↑ up range range strong explosive volatile_reversal bull_low_confirmed
39%
04/06 13:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7571
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_medium | strong_trend|ob:ask_pressure(-0.10)
  4. stop_price: 370.91801089
  5. tp_price: 372.39397822
  6. atr: 0.32799274103369
  7. score: 1.9653
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 370.368
  4. ema21 : 367.1
  5. ema50 : 365.635
  6. ema100 : 368.503
  7. price_ema9_diff : 0.00281169
  8. ema9_ema21_diff : 0.00890248
  9. ema21_ema50_diff : 0.00400542
  10. price_ema100_diff : 0.00788785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.230268
  14. ema_slope_21 : 0.151079
  15. ema_slope_50 : 0.0556503
  16. ema_slope_100 : 0.00511782
  17. rsi : 0.675847
  18. adx : 0.276798
  19. kc_percentage : 0.969635
  20. kc_width_percentage : 0.0236319
  21. volume_ema_diff : -0.488357
  22. rvol_20 : 0.25635
  23. rvol_50 : 0.224106
  24. volume_zscore_50 : -0.531198
  25. volume_vol_ratio : 86.4042
  26. chop : 26.9383
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 371.978
  32. ema21 : 371.414
  33. ema50 : 368.689
  34. ema100 : 365.457
  35. price_ema9_diff : -0.00152937
  36. ema9_ema21_diff : 0.00151881
  37. ema21_ema50_diff : 0.00739313
  38. price_ema100_diff : 0.0162876
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00809326
  42. ema_slope_21 : 0.0279761
  43. ema_slope_50 : 0.0461771
  44. ema_slope_100 : 0.0405552
  45. rsi : 0.573472
  46. adx : 0.228136
  47. kc_percentage : 0.4738
  48. kc_width_percentage : 0.00855276
  49. volume_ema_diff : -0.790199
  50. rvol_20 : 0.0775353
  51. rvol_50 : 0.0352065
  52. volume_zscore_50 : -0.877574
  53. volume_vol_ratio : 8.52996
  54. chop : 75.5291
  55. regime : bull_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 371.903
  60. ema21 : 371.995
  61. ema50 : 371.813
  62. ema100 : 371.022
  63. price_ema9_diff : -0.00132772
  64. ema9_ema21_diff : -0.00024703
  65. ema21_ema50_diff : 0.000488905
  66. price_ema100_diff : 0.00104488
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.00511745
  70. ema_slope_21 : 0.00100361
  71. ema_slope_50 : 0.00365333
  72. ema_slope_100 : 0.00657629
  73. rsi : 0.377259
  74. adx : 0.132165
  75. kc_percentage : 0.0173369
  76. kc_width_percentage : 0.00326562
  77. volume_ema_diff : -0.144415
  78. rvol_20 : 3.05489
  79. rvol_50 : 1.90063
  80. volume_zscore_50 : 0.679141
  81. volume_vol_ratio : 141.932
  82. chop : 48.546
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63662.8
  88. 5m_price_ema100_diff:
    -0.00520989
  89. 5m_price:
    63331.2
  90. 5m_correlation_with_coin:
    0.046312
  91. btc_indicators
  92. 15m_ema100:
    63836.1
  93. 15m_price_ema100_diff:
    -0.007431
  94. 15m_price:
    63361.8
  95. 15m_correlation_with_coin:
    0.23601
  96. btc_indicators
  97. 1H_ema100:
    67256.4
  98. 1H_price_ema100_diff:
    -0.058363
  99. 1H_price:
    63331.2
  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 20:00:00
                        [1] => 380.78
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 13:00:00
                        [1] => 359
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 14:00:00
                        [1] => 373.63
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 23:00:00
                        [1] => 361.44
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 04:00:00
                        [1] => 364.96
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 11:00:00
                        [1] => 356.56
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 13:00:00
                        [1] => 366.89
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 22:00:00
                        [1] => 357.08
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 13:00:00
                        [1] => 357.71
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 18:00:00
                        [1] => 373.21
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.48230218911604
                [ms_dist_from_last_low_pct] => 3.829918090073
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.3331190070169
                [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 06:15:00
                        [1] => 360.57
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 07:00:00
                        [1] => 361.15
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 08:15:00
                        [1] => 359.42
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 09:00:00
                        [1] => 362.25
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 10:30:00
                        [1] => 362.29
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 13:15:00
                        [1] => 357.71
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 18:15:00
                        [1] => 373.21
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 19:15:00
                        [1] => 370.37
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 21:30:00
                        [1] => 372.66
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 22:15:00
                        [1] => 371.68
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.23614018139861
                [ms_dist_from_last_low_pct] => 0.026904864399474
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.26366767111494
                [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 16:45:00
                        [1] => 370.74
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 17:25:00
                        [1] => 373.18
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 18:05:00
                        [1] => 371.07
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 18:20:00
                        [1] => 373.21
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 19:25:00
                        [1] => 370.37
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 19:55:00
                        [1] => 372.77
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 20:10:00
                        [1] => 370.97
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 20:40:00
                        [1] => 371.16
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 21:30:00
                        [1] => 372.66
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 22:25:00
                        [1] => 371.31
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.33542639403209
                [ms_dist_from_last_low_pct] => 0.0269316743422
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.36357760361962
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.844
  117. trend_strength : -0.078
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.069
  120. low_delta_atr : 0.2834
  121. current_swing_amp_atr : 1.9535
  122. current_swing_speed : 0.65117
  123. current_swing_efficiency : 0.2864
  124. retracement_ratio : 0.8791
  125. extension_ratio : 0.4669
  126. compression_score : 0.9489
  127. swing_entropy : 1
  128. breakout_strength : -6.4453
  129. distance_to_last_high_atr : 4.1019
  130. distance_to_last_low_atr : 6.1619
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    357.71
  136. last_pivot_index:
    190
  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 : high
  146. momentum_type : fading
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.442
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6959
  154. scores_strength_score:
    0.4975
  155. scores_quality_score:
    0.3071
  156. scores_cleanliness_score:
    0.223
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    0.8791
  159. scores_exhaustion_score:
    0.6244
  160. scores_continuation_score:
    0.466
  161. scores_structure_score:
    0.5914
  162. scores_volatility_expansion:
    0.5735
  163. scores_momentum_type_score:
    0.566
  164. scores_risk_score:
    0.5553
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2841
  167. features_ema50_slope:
    0.1314
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.9274
  170. features_price_vs_ema50:
    2.6998
  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:
    33
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.554
  177. features_trend_efficiency:
    0.2864
  178. features_impulse_strength:
    3.9648
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.8791
  181. features_pullback_depth_atr:
    2.6016
  182. features_extension_from_mean:
    2.6998
  183. features_impulse_decay_score:
    0.7666
  184. features_opposing_wick_pressure:
    0.3261
  185. features_volatility_percentile:
    0.44
  186. features_volatility_delta:
    0.1643
  187. features_body_ratio:
    0.4669
  188. features_closes_position_ratio:
    0.6124
  189. features_slope_consistency:
    0.7875
  190. features_range_position:
    0.5553
  191. features_distance_to_recent_high:
    -5.5596
  192. features_distance_to_recent_low:
    6.9436
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    2
  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 : -0.2771
  204. obi_top10 : -0.1296
  205. micro_price : 371.52
  206. spread_pct : 0.016151
  207. mid_price : 371.52
  208. bid_wall_price : 368
  209. bid_wall_size : 1223.15
  210. bid_wall_dist_atr : 10.7319
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2775
  216. obi_top5_std : 0.0007
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7080
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 18:27 371.41000000 0%
2 18:35 371.40000000 -0.003%
3 19:11 371.21000000 -0.054%
4 19:19 370.93000000 -0.129%
5 19:26 370.81000000 -0.162%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5480
0.15%
TP to Pivot Distance
0.8160
0.22%
DateTime Price Type
2026-06-04 16:45:00 370.74 ↓ Low
2026-06-04 17:25:00 373.18 ↑ High
2026-06-04 18:05:00 371.07 ↓ Low
2026-06-04 18:20:00 373.21 ↑ High
2026-06-04 19:25:00 370.37 ↓ Low
2026-06-04 19:55:00 372.77 ↑ High
2026-06-04 20:10:00 370.97 ↓ Low
2026-06-04 20:40:00 371.16 ↓ Low
2026-06-04 21:30:00 372.66 ↑ High
2026-06-04 22:25:00 371.31 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.2080
3.56%
TP to Pivot Distance
0.8160
0.22%
DateTime Price Type
2026-06-04 06:15:00 360.57 ↓ Low
2026-06-04 07:00:00 361.15 ↑ High
2026-06-04 08:15:00 359.42 ↓ Low
2026-06-04 09:00:00 362.25 ↑ High
2026-06-04 10:30:00 362.29 ↑ High
2026-06-04 13:15:00 357.71 ↓ Low
2026-06-04 18:15:00 373.21 ↑ High
2026-06-04 19:15:00 370.37 ↓ Low
2026-06-04 21:30:00 372.66 ↑ High
2026-06-04 22:15:00 371.68 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
3.83%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.3580
3.87%
TP to Pivot Distance
8.3860
2.25%
DateTime Price Type
2026-06-01 20:00:00 380.78 ↑ High
2026-06-02 13:00:00 359 ↓ Low
2026-06-02 14:00:00 373.63 ↑ High
2026-06-02 23:00:00 361.44 ↓ Low
2026-06-03 04:00:00 364.96 ↑ High
2026-06-03 11:00:00 356.56 ↓ Low
2026-06-03 13:00:00 366.89 ↑ High
2026-06-03 22:00:00 357.08 ↓ Low
2026-06-04 13:00:00 357.71 ↓ Low
2026-06-04 18:00:00 373.21 ↑ High

Market Structure V2

1H ↔ range
Confidence 84%

Trend

Trend Strength
-0.078
Persistence
0.500
High Δ ATR
-2.069
Low Δ ATR
0.283

Current Swing

Amp ATR
1.954
Speed
0.651
Efficiency
0.286

Structure

Retracement
0.879
Extension
0.467
Compression
0.949
Entropy
1.000
Breakout Str.
-6.445
Dist High ATR
4.102
Dist Low ATR
6.162
34 pivots · 33 swings · Last pivot: ↓ 357.7100 @ bar 190

Trend Analyzer 1H

1H ↑ up up_range_fading
Confidence 44%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion high
momentum fading
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.696
Strength Score 0.498
Quality Score 0.307
Cleanliness Score 0.223
Structural Quality 0.376
Pullback Score 0.879
Exhaustion Score 0.624
Continuation Score 0.466
Structure Score 0.591
Volatility Expansion 0.574
Momentum Type Score 0.566
Risk Score 0.555
Features
Ema20 Slope
0.284
Ema50 Slope
0.131
Ema Alignment Score
1.000
Price Vs Ema20
1.927
Price Vs Ema50
2.700
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
33.000
Candle Overlap Ratio
1.000
Wick Ratio
0.554
Trend Efficiency
0.286
Impulse Strength
3.965
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.879
Pullback Depth Atr
2.602
Extension From Mean
2.700
Impulse Decay Score
0.767
Opposing Wick Pressure
0.326
Volatility Percentile
0.440
Volatility Delta
0.164
Body Ratio
0.467
Closes Position Ratio
0.612
Slope Consistency
0.788
Range Position
0.555
Distance To Recent High
-5.560
Distance To Recent Low
6.944
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7080ms Confidence avant OB : 86%76%

Order Book Imbalance

OBI Top 5 -0.277
avg -0.278 ± 0.001
OBI Top 10 -0.130

Microstructure

Mid Price
371.5200
Micro Price
371.5200
Spread
0.0162%

↑ Bid Wall (Support)

Price
368.0000
Size
1,223.15
Dist ATR
10.7319

📌 Time Data

Start at Closed at Duration
04 Jun 2026
18:27:50
04 Jun 2026
19:20:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
371.41 370.918 372.394 2 367.48
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 371.41
  • Stop Loss: 370.918
  • Take Profit: 372.394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 370.918 - 371.41 = -0.49200000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 371.41 - 372.394 = -0.98399999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.98399999999998 / -0.49200000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
6039.3207 100 16.2605 60.39
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 -0.49200000000002

Taille de position = 8 / -0.49200000000002 = -16.26

Taille de position USD = -16.26 x 371.41 = -6039.13

Donc, tu peux acheter -16.26 avec un stoploss a 370.918

Avec un position size USD de -6039.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.26 x -0.49200000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.26 x -0.98399999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.26
  • Taille de position USD -6039.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1858 % 140.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 372.394
            [entry_price] => 371.41
            [stop_loss] => 370.8688
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-04 23:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 372.394
            [entry_price] => 371.41
            [stop_loss] => 370.8196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-04 23:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 372.394
            [entry_price] => 371.41
            [stop_loss] => 370.7704
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 23:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 372.394
            [entry_price] => 371.41
            [stop_loss] => 370.672
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-04 23:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59999999999997
            [max_drawdown] => 2.06
            [rr_ratio] => 0.29
            [high] => 372.01000000
            [low] => 369.35000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T18:27:50-04:00
            [end_at] => 2026-06-04T20:27:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.59999999999997
            [max_drawdown] => 5.25
            [rr_ratio] => 0.11
            [high] => 372.01000000
            [low] => 366.16000000
            [mfe_pct] => 0.16
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T18:27:50-04:00
            [end_at] => 2026-06-05T01:27:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 372.93000000
            [high_after] => 372.01000000
            [low_before] => 370.37000000
            [low_after] => 366.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#9 / n/a OK
seuil : top 15 · score du 04/06/2026 18:00
Signal Confidence
76 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime