04 Jun 2026 at 19:22:38

Long Trade on AAOI (CatchTheWave)

With 6.03 AAOI at 196.13$ per unit. Take profit: 198.7854 (1.35 %) & Stop Loss: 194.8023 (0.68 %)

Long CatchTheWave on AAOI (04 Jun 2026 at 19:22:38 to 20:15:00 - 52 minutes )

With 6.0254 AAOI at 196.13$ per unit.

Position size of 1181.7693 $
Take profit at 198.7854 (1.35 %) and Stop Loss at 194.8023 (0.68 %)

That's a 2 RR Trade
Duration: 52 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.48
Prediction 3 Probability
0 0.62
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 19:01

BTC Correlation Coin Market Regime

5m : 0.085896

15m : 0.189967

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
65%
03/06 16:00
1h ↔ neutral transition bearish_transition moderate grind volatile_reversal range_high
31%
03/06 19:00
15m ↓ down transition bearish_transition strong fading compression bear_high
71%
03/06 19:45
5m ↓ down transition bearish_transition moderate balanced compression bear_medium
80%
04/06 00:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high | strong_trend
  4. stop_price: 194.80229582
  5. tp_price: 198.78540835
  6. atr: 0.88513611671808
  7. score: 2.0943
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 195.222
  4. ema21 : 190.297
  5. ema50 : 188.626
  6. ema100 : 185.687
  7. price_ema9_diff : 0.00464609
  8. ema9_ema21_diff : 0.0258823
  9. ema21_ema50_diff : 0.00886208
  10. price_ema100_diff : 0.0562395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.824475
  14. ema_slope_21 : 0.384951
  15. ema_slope_50 : 0.114337
  16. ema_slope_100 : 0.0798148
  17. rsi : 0.593859
  18. adx : 0.377829
  19. kc_percentage : 0.762471
  20. kc_width_percentage : 0.109451
  21. volume_ema_diff : 0.0413533
  22. rvol_20 : 0.236108
  23. rvol_50 : 0.29315
  24. volume_zscore_50 : -0.566115
  25. volume_vol_ratio : 78.4834
  26. chop : 23.9006
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 198.011
  32. ema21 : 197.673
  33. ema50 : 192.418
  34. ema100 : 187.225
  35. price_ema9_diff : -0.0094998
  36. ema9_ema21_diff : 0.00170847
  37. ema21_ema50_diff : 0.0273089
  38. price_ema100_diff : 0.0475618
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.164217
  42. ema_slope_21 : 0.0305077
  43. ema_slope_50 : 0.155984
  44. ema_slope_100 : 0.134782
  45. rsi : 0.496155
  46. adx : 0.255279
  47. kc_percentage : 0.29805
  48. kc_width_percentage : 0.0425616
  49. volume_ema_diff : -0.600339
  50. rvol_20 : 0.00649701
  51. rvol_50 : 0.00591651
  52. volume_zscore_50 : -0.888112
  53. volume_vol_ratio : 1.52049
  54. chop : 64.4776
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 197.327
  60. ema21 : 197.9
  61. ema50 : 198.319
  62. ema100 : 195.569
  63. price_ema9_diff : -0.00606792
  64. ema9_ema21_diff : -0.00289561
  65. ema21_ema50_diff : -0.00211315
  66. price_ema100_diff : 0.00286621
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0197771
  70. ema_slope_21 : -0.03474
  71. ema_slope_50 : -0.0188025
  72. ema_slope_100 : 0.0237242
  73. rsi : 0.336941
  74. adx : 0.267321
  75. kc_percentage : -0.0471654
  76. kc_width_percentage : 0.0160544
  77. volume_ema_diff : -0.550502
  78. rvol_20 : 0.148707
  79. rvol_50 : 0.0930211
  80. volume_zscore_50 : -0.826207
  81. volume_vol_ratio : 16.5083
  82. chop : 67.3085
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63643.6
  88. 5m_price_ema100_diff:
    -0.0027872
  89. 5m_price:
    63466.3
  90. 5m_correlation_with_coin:
    0.085896
  91. btc_indicators
  92. 15m_ema100:
    63751.1
  93. 15m_price_ema100_diff:
    -0.0063832
  94. 15m_price:
    63344.2
  95. 15m_correlation_with_coin:
    0.189967
  96. btc_indicators
  97. 1H_ema100:
    67213.8
  98. 1H_price_ema100_diff:
    -0.0559007
  99. 1H_price:
    63456.5
  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 02:00:00
                        [1] => 158.58
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 13:00:00
                        [1] => 149.87
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 17:00:00
                        [1] => 192.69
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 16:00:00
                        [1] => 206.11
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 08:00:00
                        [1] => 213.12
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 23:00:00
                        [1] => 173.57
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 03:00:00
                        [1] => 182.21
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 14:00:00
                        [1] => 171.55
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 19:00:00
                        [1] => 210
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 23:00:00
                        [1] => 196.03
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.6047619047619
                [ms_dist_from_last_low_pct] => 0.051012600112225
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.1264602356782
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-04 05:45:00
                        [1] => 178.59
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 08:00:00
                        [1] => 180.54
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 09:15:00
                        [1] => 173.95
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 11:00:00
                        [1] => 171.67
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 13:30:00
                        [1] => 181.34
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 14:00:00
                        [1] => 171.55
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 17:30:00
                        [1] => 207.39
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 19:45:00
                        [1] => 210
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 20:00:00
                        [1] => 197.48
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 22:15:00
                        [1] => 196.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4190476190476
                [ms_dist_from_last_low_pct] => 0.1988477030541
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.68831897211033
                [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 19:05:00
                        [1] => 207.54
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 19:15:00
                        [1] => 202.19
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 19:45:00
                        [1] => 210
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 20:05:00
                        [1] => 197.48
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 20:45:00
                        [1] => 200.65
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 21:20:00
                        [1] => 198.12
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 21:50:00
                        [1] => 199.39
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 22:15:00
                        [1] => 196.13
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 22:55:00
                        [1] => 198.51
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 23:20:00
                        [1] => 196.03
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1989320437258
                [ms_dist_from_last_low_pct] => 0.051012600112225
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2651124827832
                [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 : 0.998
  117. trend_strength : -0.0009
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.3631
  120. low_delta_atr : -0.0225
  121. current_swing_amp_atr : 6.3509
  122. current_swing_speed : 1.27018
  123. current_swing_efficiency : 0.7262
  124. retracement_ratio : 3.9275
  125. extension_ratio : 3.9762
  126. compression_score : 1.0936
  127. swing_entropy : 1
  128. breakout_strength : 2.7676
  129. distance_to_last_high_atr : -2.5955
  130. distance_to_last_low_atr : 4.5996
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    210
  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 : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.603
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7152
  154. scores_strength_score:
    0.7368
  155. scores_quality_score:
    0.2968
  156. scores_cleanliness_score:
    0.2002
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1995
  160. scores_continuation_score:
    0.6013
  161. scores_structure_score:
    0.6448
  162. scores_volatility_expansion:
    0.6205
  163. scores_momentum_type_score:
    0.6228
  164. scores_risk_score:
    0.7314
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2024
  167. features_ema50_slope:
    0.0861
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.0597
  170. features_price_vs_ema50:
    1.4113
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5995
  177. features_trend_efficiency:
    0.7262
  178. features_impulse_strength:
    6.3509
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.9275
  181. features_pullback_depth_atr:
    8.3948
  182. features_extension_from_mean:
    1.4113
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3039
  185. features_volatility_percentile:
    0.58
  186. features_volatility_delta:
    0.1088
  187. features_body_ratio:
    0.4539
  188. features_closes_position_ratio:
    0.4673
  189. features_slope_consistency:
    0.4178
  190. features_range_position:
    0.7314
  191. features_distance_to_recent_high:
    -3.1954
  192. features_distance_to_recent_low:
    8.7004
  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 : -0.0261
  204. obi_top10 : -0.0198
  205. micro_price : 196.17371134
  206. spread_pct : 0.112251
  207. mid_price : 196.1
  208. bid_wall_price : 193
  209. bid_wall_size : 983.74
  210. bid_wall_dist_atr : 3.5023
  211. ask_wall_price : 198
  212. ask_wall_size : 1026.07
  213. ask_wall_dist_atr : 2.1466
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0261
  216. obi_top5_std : 0
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7209
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 19:22 196.13000000 0%
2 19:50 195.99000000 -0.071%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2277
0.63%
TP to Pivot Distance
11.2146
5.64%
DateTime Price Type
2026-06-04 19:05:00 207.54 ↑ High
2026-06-04 19:15:00 202.19 ↓ Low
2026-06-04 19:45:00 210 ↑ High
2026-06-04 20:05:00 197.48 ↓ Low
2026-06-04 20:45:00 200.65 ↑ High
2026-06-04 21:20:00 198.12 ↓ Low
2026-06-04 21:50:00 199.39 ↑ High
2026-06-04 22:15:00 196.13 ↓ Low
2026-06-04 22:55:00 198.51 ↑ High
2026-06-04 23:20:00 196.03 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.42%
Dist From Last Low Pct
0.20%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.2523
11.94%
TP to Pivot Distance
11.2146
5.64%
DateTime Price Type
2026-06-04 05:45:00 178.59 ↓ Low
2026-06-04 08:00:00 180.54 ↑ High
2026-06-04 09:15:00 173.95 ↓ Low
2026-06-04 11:00:00 171.67 ↓ Low
2026-06-04 13:30:00 181.34 ↑ High
2026-06-04 14:00:00 171.55 ↓ Low
2026-06-04 17:30:00 207.39 ↑ High
2026-06-04 19:45:00 210 ↑ High
2026-06-04 20:00:00 197.48 ↓ Low
2026-06-04 22:15:00 196.13 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.60%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
44.9323
23.07%
TP to Pivot Distance
14.3346
7.21%
DateTime Price Type
2026-06-01 02:00:00 158.58 ↓ Low
2026-06-01 13:00:00 149.87 ↓ Low
2026-06-01 17:00:00 192.69 ↑ High
2026-06-02 16:00:00 206.11 ↑ High
2026-06-03 08:00:00 213.12 ↑ High
2026-06-03 23:00:00 173.57 ↓ Low
2026-06-04 03:00:00 182.21 ↑ High
2026-06-04 14:00:00 171.55 ↓ Low
2026-06-04 19:00:00 210 ↑ High
2026-06-04 23:00:00 196.03 ↓ Low

Market Structure V2

1H ↔ range
Confidence 100%

Trend

Trend Strength
-0.001
Persistence
0.500
High Δ ATR
5.363
Low Δ ATR
-0.023

Current Swing

Amp ATR
6.351
Speed
1.270
Efficiency
0.726

Structure

Retracement
3.928
Extension
3.976
Compression
1.094
Entropy
1.000
Breakout Str.
2.768
Dist High ATR
-2.596
Dist Low ATR
4.600
36 pivots · 35 swings · Last pivot: ↑ 210.0000 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 60%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.715
Strength Score 0.737
Quality Score 0.297
Cleanliness Score 0.200
Structural Quality 0.376
Pullback Score 1.000
Exhaustion Score 0.200
Continuation Score 0.601
Structure Score 0.645
Volatility Expansion 0.621
Momentum Type Score 0.623
Risk Score 0.731
Features
Ema20 Slope
0.202
Ema50 Slope
0.086
Ema Alignment Score
1.000
Price Vs Ema20
1.060
Price Vs Ema50
1.411
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.600
Trend Efficiency
0.726
Impulse Strength
6.351
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.928
Pullback Depth Atr
8.395
Extension From Mean
1.411
Impulse Decay Score
0.000
Opposing Wick Pressure
0.304
Volatility Percentile
0.580
Volatility Delta
0.109
Body Ratio
0.454
Closes Position Ratio
0.467
Slope Consistency
0.418
Range Position
0.731
Distance To Recent High
-3.195
Distance To Recent Low
8.700
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7209ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.026
avg -0.026 ± 0.000
OBI Top 10 -0.020

Microstructure

Mid Price
196.1000
Micro Price
196.1737
Spread
0.1123%

↑ Bid Wall (Support)

Price
193.0000
Size
983.74
Dist ATR
3.5023

↓ Ask Wall (Resistance)

Price
198.0000
Size
1,026.07
Dist ATR
2.1466

📌 Time Data

Start at Closed at Duration
04 Jun 2026
19:22:38
04 Jun 2026
20:15:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
196.13 194.8023 198.7854 2 165.38
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 196.13
  • Stop Loss: 194.8023
  • Take Profit: 198.7854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 194.8023 - 196.13 = -1.3277

  • Récompense (distance jusqu'au take profit):

    E - TP = 196.13 - 198.7854 = -2.6554

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6554 / -1.3277 = 2

📌 Position Size

Amount Margin Quantity Leverage
1181.7693 100 6.0254 11.82
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 -1.3277

Taille de position = 8 / -1.3277 = -6.03

Taille de position USD = -6.03 x 196.13 = -1182.66

Donc, tu peux acheter -6.03 avec un stoploss a 194.8023

Avec un position size USD de -1182.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.03 x -1.3277 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.03 x -2.6554 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -6.03
  • Taille de position USD -1182.66
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8617 % 127.3 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 198.7854
            [entry_price] => 196.13
            [stop_loss] => 194.66953
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-05 00:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 198.7854
            [entry_price] => 196.13
            [stop_loss] => 194.53676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-05 00:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 198.7854
            [entry_price] => 196.13
            [stop_loss] => 194.40399
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-05 00:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 198.7854
            [entry_price] => 196.13
            [stop_loss] => 194.13845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-05 00:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.78
            [max_drawdown] => 6.7
            [rr_ratio] => 0.27
            [high] => 197.91000000
            [low] => 189.43000000
            [mfe_pct] => 0.91
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T19:22:38-04:00
            [end_at] => 2026-06-04T21:22:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.58
            [max_drawdown] => 6.7
            [rr_ratio] => 0.53
            [high] => 199.71000000
            [low] => 189.43000000
            [mfe_pct] => 1.83
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T19:22:38-04:00
            [end_at] => 2026-06-05T02:22:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 210.00000000
            [high_after] => 199.71000000
            [low_before] => 196.00000000
            [low_after] => 189.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#8 / n/a OK
seuil : top 15 · score du 04/06/2026 19:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime