04 Jun 2026 at 18:41:30

Long Trade on SIREN (CatchTheWave)

With 616.29 SIREN at 0.698$ per unit. Take profit: 0.7241 (3.71 %) & Stop Loss: 0.6852 (1.86 %)

Long CatchTheWave on SIREN (04 Jun 2026 at 18:41:30 to 20:35:00 - 1 hour )

With 616.2858 SIREN at 0.6982$ per unit.

Position size of 430.2661 $
Take profit at 0.7241 (3.71 %) and Stop Loss at 0.6852 (1.86 %)

That's a 1.99 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.49
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.54
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 : -0.002465

15m : 0.170224

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
65%
02/06 20:00
1h ↔ neutral range range moderate balanced compression bull_high
69%
02/06 20:00
15m ↓ down range range moderate fading normal bear_high_confirmed
66%
02/06 21:15
5m ↓ down transition bearish_transition strong explosive volatile_reversal bear_high
60%
02/06 21:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 0.68517901
  5. tp_price: 0.72412198
  6. atr: 0.0086539939179413
  7. score: 1.9726
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.719223
  4. ema21 : 0.702168
  5. ema50 : 0.657367
  6. ema100 : 0.613475
  7. price_ema9_diff : -0.0292868
  8. ema9_ema21_diff : 0.0242889
  9. ema21_ema50_diff : 0.0681528
  10. price_ema100_diff : 0.13804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.257653
  14. ema_slope_21 : 0.600327
  15. ema_slope_50 : 0.567407
  16. ema_slope_100 : 0.435221
  17. rsi : 0.517283
  18. adx : 0.379164
  19. kc_percentage : 0.459872
  20. kc_width_percentage : 0.210528
  21. volume_ema_diff : -0.16466
  22. rvol_20 : 0.288181
  23. rvol_50 : 0.659476
  24. volume_zscore_50 : -0.180185
  25. volume_vol_ratio : 7440702.7792699
  26. chop : 48.216
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.718468
  32. ema21 : 0.724922
  33. ema50 : 0.720007
  34. ema100 : 0.696727
  35. price_ema9_diff : -0.0282668
  36. ema9_ema21_diff : -0.00890313
  37. ema21_ema50_diff : 0.00682743
  38. price_ema100_diff : 0.00205581
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.257285
  42. ema_slope_21 : -0.132035
  43. ema_slope_50 : 0.00361553
  44. ema_slope_100 : 0.0790179
  45. rsi : 0.403812
  46. adx : 0.12324
  47. kc_percentage : 0.0604244
  48. kc_width_percentage : 0.0864551
  49. volume_ema_diff : -0.408436
  50. rvol_20 : 0.265059
  51. rvol_50 : 0.124475
  52. volume_zscore_50 : -0.65656
  53. volume_vol_ratio : 1558858.4749833
  54. chop : 53.5787
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.708435
  60. ema21 : 0.715183
  61. ema50 : 0.72274
  62. ema100 : 0.724862
  63. price_ema9_diff : -0.0145049
  64. ema9_ema21_diff : -0.00943461
  65. ema21_ema50_diff : -0.0104564
  66. price_ema100_diff : -0.0368377
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.230014
  70. ema_slope_21 : -0.163571
  71. ema_slope_50 : -0.0963436
  72. ema_slope_100 : -0.0485942
  73. rsi : 0.344238
  74. adx : 0.25741
  75. kc_percentage : 0.0136877
  76. kc_width_percentage : 0.0488471
  77. volume_ema_diff : -0.384484
  78. rvol_20 : 0.102498
  79. rvol_50 : 0.124857
  80. volume_zscore_50 : -0.711622
  81. volume_vol_ratio : 472930
  82. chop : 50.8943
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63622.4
  88. 5m_price_ema100_diff:
    -0.00454747
  89. 5m_price:
    63333.1
  90. 5m_correlation_with_coin:
    -0.002465
  91. btc_indicators
  92. 15m_ema100:
    63857.1
  93. 15m_price_ema100_diff:
    -0.0100108
  94. 15m_price:
    63217.9
  95. 15m_correlation_with_coin:
    0.170224
  96. btc_indicators
  97. 1H_ema100:
    67256.5
  98. 1H_price_ema100_diff:
    -0.0583353
  99. 1H_price:
    63333.1
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-02 13:00:00
                        [1] => 0.53636
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 22:00:00
                        [1] => 0.51101
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 01:00:00
                        [1] => 0.57934
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 11:00:00
                        [1] => 0.60284
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 16:00:00
                        [1] => 0.57684
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.55283
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 12:00:00
                        [1] => 0.80444
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 13:00:00
                        [1] => 0.67212
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 18:00:00
                        [1] => 0.7782
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 22:00:00
                        [1] => 0.69508
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.285273708558
                [ms_dist_from_last_low_pct] => 0.4431144616447
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.958335731139
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-04 07:15:00
                        [1] => 0.75518
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 09:45:00
                        [1] => 0.71823
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 12:00:00
                        [1] => 0.80444
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 13:00:00
                        [1] => 0.67212
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 15:00:00
                        [1] => 0.7372
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 16:15:00
                        [1] => 0.70805
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 18:45:00
                        [1] => 0.7782
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 20:00:00
                        [1] => 0.70963
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 21:15:00
                        [1] => 0.74173
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 21:45:00
                        [1] => 0.69973
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8292505359093
                [ms_dist_from_last_low_pct] => 0.8831978048676
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.0023151787118
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 16:55:00
                        [1] => 0.7406
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 17:20:00
                        [1] => 0.71796
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 18:45:00
                        [1] => 0.7782
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 20:00:00
                        [1] => 0.70963
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 20:35:00
                        [1] => 0.73449
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 20:45:00
                        [1] => 0.71801
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 21:15:00
                        [1] => 0.74173
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 21:55:00
                        [1] => 0.69973
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 22:20:00
                        [1] => 0.72124
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 22:35:00
                        [1] => 0.69508
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2000443680328
                [ms_dist_from_last_low_pct] => 0.4431144616447
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.7635955573459
                [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 : 0.629
  117. trend_strength : 0.1853
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.7477
  120. low_delta_atr : 3.3993
  121. current_swing_amp_atr : 3.0348
  122. current_swing_speed : 0.60697
  123. current_swing_efficiency : 0.5093
  124. retracement_ratio : 0.8017
  125. extension_ratio : 0.4216
  126. compression_score : 2.0759
  127. swing_entropy : 1
  128. breakout_strength : -3.0286
  129. distance_to_last_high_atr : -2.2809
  130. distance_to_last_low_atr : 0.742
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.7782
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.459
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6176
  154. scores_strength_score:
    0.6567
  155. scores_quality_score:
    0.3478
  156. scores_cleanliness_score:
    0.2016
  157. scores_structural_quality:
    0.4675
  158. scores_pullback_score:
    0.8017
  159. scores_exhaustion_score:
    0.4737
  160. scores_continuation_score:
    0.4799
  161. scores_structure_score:
    0.6374
  162. scores_volatility_expansion:
    0.856
  163. scores_momentum_type_score:
    0.689
  164. scores_risk_score:
    0.676
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0542
  167. features_ema50_slope:
    0.0758
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1585
  170. features_price_vs_ema50:
    1.096
  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:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5969
  177. features_trend_efficiency:
    0.5093
  178. features_impulse_strength:
    7.1469
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.8017
  181. features_pullback_depth_atr:
    2.9362
  182. features_extension_from_mean:
    1.096
  183. features_impulse_decay_score:
    0.7892
  184. features_opposing_wick_pressure:
    0.2483
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.9948
  187. features_body_ratio:
    0.5378
  188. features_closes_position_ratio:
    0.6244
  189. features_slope_consistency:
    0.8704
  190. features_range_position:
    0.676
  191. features_distance_to_recent_high:
    -2.8554
  192. features_distance_to_recent_low:
    5.9577
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.0546
  204. obi_top10 : 0.0493
  205. micro_price : 0.69857316
  206. spread_pct : 0.143203
  207. mid_price : 0.69881
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.706
  212. ask_wall_size : 14302
  213. ask_wall_dist_atr : 0.8308
  214. snapshots_count : 5
  215. obi_top5_mean : -0.017
  216. obi_top5_std : 0.0251
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7066
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.20%
Dist From Last Low Pct
0.44%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
1.44%
TP to Pivot Distance
0.0541
7.47%
DateTime Price Type
2026-06-04 16:55:00 0.7406 ↑ High
2026-06-04 17:20:00 0.71796 ↓ Low
2026-06-04 18:45:00 0.7782 ↑ High
2026-06-04 20:00:00 0.70963 ↓ Low
2026-06-04 20:35:00 0.73449 ↑ High
2026-06-04 20:45:00 0.71801 ↓ Low
2026-06-04 21:15:00 0.74173 ↑ High
2026-06-04 21:55:00 0.69973 ↓ Low
2026-06-04 22:20:00 0.72124 ↑ High
2026-06-04 22:35:00 0.69508 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.83%
Dist From Last Low Pct
0.88%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
1.91%
TP to Pivot Distance
0.0803
11.10%
DateTime Price Type
2026-06-04 07:15:00 0.75518 ↑ High
2026-06-04 09:45:00 0.71823 ↓ Low
2026-06-04 12:00:00 0.80444 ↑ High
2026-06-04 13:00:00 0.67212 ↓ Low
2026-06-04 15:00:00 0.7372 ↑ High
2026-06-04 16:15:00 0.70805 ↓ Low
2026-06-04 18:45:00 0.7782 ↑ High
2026-06-04 20:00:00 0.70963 ↓ Low
2026-06-04 21:15:00 0.74173 ↑ High
2026-06-04 21:45:00 0.69973 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.29%
Dist From Last Low Pct
0.44%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1742
25.42%
TP to Pivot Distance
0.0803
11.10%
DateTime Price Type
2026-06-02 13:00:00 0.53636 ↓ Low
2026-06-02 22:00:00 0.51101 ↓ Low
2026-06-03 01:00:00 0.57934 ↑ High
2026-06-03 11:00:00 0.60284 ↑ High
2026-06-03 16:00:00 0.57684 ↓ Low
2026-06-04 02:00:00 0.55283 ↓ Low
2026-06-04 12:00:00 0.80444 ↑ High
2026-06-04 13:00:00 0.67212 ↓ Low
2026-06-04 18:00:00 0.7782 ↑ High
2026-06-04 22:00:00 0.69508 ↓ Low

Market Structure V2

1H ↔ range
Confidence 63%

Trend

Trend Strength
0.185
Persistence
0.500
High Δ ATR
-0.748
Low Δ ATR
3.399

Current Swing

Amp ATR
3.035
Speed
0.607
Efficiency
0.509

Structure

Retracement
0.802
Extension
0.422
Compression
2.076
Entropy
1.000
Breakout Str.
-3.029
Dist High ATR
-2.281
Dist Low ATR
0.742
40 pivots · 39 swings · Last pivot: ↑ 0.7782 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum balanced
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.618
Strength Score 0.657
Quality Score 0.348
Cleanliness Score 0.202
Structural Quality 0.468
Pullback Score 0.802
Exhaustion Score 0.474
Continuation Score 0.480
Structure Score 0.637
Volatility Expansion 0.856
Momentum Type Score 0.689
Risk Score 0.676
Features
Ema20 Slope
0.054
Ema50 Slope
0.076
Ema Alignment Score
0.667
Price Vs Ema20
-0.159
Price Vs Ema50
1.096
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.597
Trend Efficiency
0.509
Impulse Strength
7.147
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.802
Pullback Depth Atr
2.936
Extension From Mean
1.096
Impulse Decay Score
0.789
Opposing Wick Pressure
0.248
Volatility Percentile
0.760
Volatility Delta
0.995
Body Ratio
0.538
Closes Position Ratio
0.624
Slope Consistency
0.870
Range Position
0.676
Distance To Recent High
-2.855
Distance To Recent Low
5.958
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7066ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.055
avg -0.017 ± 0.025
OBI Top 10 0.049

Microstructure

Mid Price
0.6988
Micro Price
0.6986
Spread
0.1432%

↓ Ask Wall (Resistance)

Price
0.7060
Size
14,302.00
Dist ATR
0.8308

📌 Time Data

Start at Closed at Duration
04 Jun 2026
18:41:30
04 Jun 2026
20:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6982 0.6852 0.7241 1.99 0.4902
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.6982
  • Stop Loss: 0.6852
  • Take Profit: 0.7241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6852 - 0.6982 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6982 - 0.7241 = -0.0259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0259 / -0.013 = 1.9923

📌 Position Size

Amount Margin Quantity Leverage
430.2661 100 616.2858 4.30
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 0.6982 = -429.66

Donc, tu peux acheter -615.38 avec un stoploss a 0.6852

Avec un position size USD de -429.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.0259 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -615.38
  • Taille de position USD -429.66
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9923

📌 Peformances

TP % Target TP $ Target
3.71 % 15.96 $
SL % Target SL $ Target
1.86 % 8.01 $
PNL PNL %
15.96 $ 3.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5328 % 28.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7242
            [stop_loss] => 0.6852
            [rr_ratio] => 2
            [closed_at] => 2026-06-05 00:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7307
            [stop_loss] => 0.6852
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-05 00:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7372
            [stop_loss] => 0.6852
            [rr_ratio] => 3
            [closed_at] => 2026-06-05 01:30:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7437
            [stop_loss] => 0.6852
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-05 01:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03324
            [max_drawdown] => 0.0037200000000001
            [rr_ratio] => 8.94
            [high] => 0.73144000
            [low] => 0.69448000
            [mfe_pct] => 4.76
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 8.94
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T18:41:30-04:00
            [end_at] => 2026-06-04T20:41:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05767
            [max_drawdown] => 0.0232
            [rr_ratio] => 2.49
            [high] => 0.75587000
            [low] => 0.67500000
            [mfe_pct] => 8.26
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T18:41:30-04:00
            [end_at] => 2026-06-05T01:41:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77820000
            [high_after] => 0.74543000
            [low_before] => 0.69508000
            [low_after] => 0.69448000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#16 / n/a OUT
seuil : top 15 · score du 04/06/2026 18:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime