04 Jun 2026 at 19:31:34

Long Trade on GOOGL (CatchTheWave)

With 20.01 GOOGL at 370.82$ per unit. Take profit: 371.6197 (0.22 %) & Stop Loss: 370.4201 (0.11 %)

Long CatchTheWave on GOOGL (04 Jun 2026 at 19:31:34 to 19:50:00 - 18 minutes )

With 20.0064 GOOGL at 370.82$ per unit.

Position size of 7418.7653 $
Take profit at 371.6197 (0.22 %) and Stop Loss at 370.4201 (0.11 %)

That's a 2 RR Trade
Duration: 18 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.39
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 : 0.13272

15m : 0.237623

1H_regime : range_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: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:range_medium | strong_trend
  4. stop_price: 370.42012753
  5. tp_price: 371.61974495
  6. atr: 0.26658164932717
  7. score: 2.2067
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 370.494
  4. ema21 : 367.456
  5. ema50 : 365.847
  6. ema100 : 368.564
  7. price_ema9_diff : 0.000879615
  8. ema9_ema21_diff : 0.00826563
  9. ema21_ema50_diff : 0.00439817
  10. price_ema100_diff : 0.00612037
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.231172
  14. ema_slope_21 : 0.158744
  15. ema_slope_50 : 0.0626598
  16. ema_slope_100 : 0.00952653
  17. rsi : 0.649056
  18. adx : 0.276853
  19. kc_percentage : 0.883687
  20. kc_width_percentage : 0.0223273
  21. volume_ema_diff : -0.603188
  22. rvol_20 : 0.0743617
  23. rvol_50 : 0.0645456
  24. volume_zscore_50 : -0.640146
  25. volume_vol_ratio : 25.6579
  26. chop : 27.4515
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 371.402
  32. ema21 : 371.324
  33. ema50 : 369.143
  34. ema100 : 365.996
  35. price_ema9_diff : -0.00156864
  36. ema9_ema21_diff : 0.000209262
  37. ema21_ema50_diff : 0.00591035
  38. price_ema100_diff : 0.0131787
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00576745
  42. ema_slope_21 : 0.0125953
  43. ema_slope_50 : 0.0354446
  44. ema_slope_100 : 0.0354614
  45. rsi : 0.486314
  46. adx : 0.182554
  47. kc_percentage : 0.297533
  48. kc_width_percentage : 0.00730096
  49. volume_ema_diff : -0.836331
  50. rvol_20 : 0.000411542
  51. rvol_50 : 0.000122195
  52. volume_zscore_50 : -0.865879
  53. volume_vol_ratio : 0.0320647
  54. chop : 77.2033
  55. regime : bull_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 371.111
  60. ema21 : 371.434
  61. ema50 : 371.626
  62. ema100 : 371.348
  63. price_ema9_diff : -0.000784271
  64. ema9_ema21_diff : -0.000869695
  65. ema21_ema50_diff : -0.000516651
  66. price_ema100_diff : -0.00142292
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0166637
  70. ema_slope_21 : -0.0119243
  71. ema_slope_50 : -0.00519544
  72. ema_slope_100 : -0.000454791
  73. rsi : 0.351361
  74. adx : 0.190795
  75. kc_percentage : -0.103369
  76. kc_width_percentage : 0.00266336
  77. volume_ema_diff : -0.783229
  78. rvol_20 : 0.00181506
  79. rvol_50 : 0.00114774
  80. volume_zscore_50 : -0.696547
  81. volume_vol_ratio : 0.0980741
  82. chop : 44.005
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63607
  88. 5m_price_ema100_diff:
    -0.00229541
  89. 5m_price:
    63461
  90. 5m_correlation_with_coin:
    0.13272
  91. btc_indicators
  92. 15m_ema100:
    63726.2
  93. 15m_price_ema100_diff:
    -0.00416242
  94. 15m_price:
    63461
  95. 15m_correlation_with_coin:
    0.237623
  96. btc_indicators
  97. 1H_ema100:
    67213.8
  98. 1H_price_ema100_diff:
    -0.055835
  99. 1H_price:
    63461
  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] => -0.64039012888186
                [ms_dist_from_last_low_pct] => 3.6649800117414
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 10
                [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 23:15:00
                        [1] => 370.72
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49374765201525
                [ms_dist_from_last_low_pct] => 0.026974536037971
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.52330599913681
                [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 17:25:00
                        [1] => 373.18
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 18:05:00
                        [1] => 371.07
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 18:20:00
                        [1] => 373.21
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 19:25:00
                        [1] => 370.37
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 19:55:00
                        [1] => 372.77
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 20:10:00
                        [1] => 370.97
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 20:40:00
                        [1] => 371.16
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 21:30:00
                        [1] => 372.66
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 22:25:00
                        [1] => 371.31
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 23:20:00
                        [1] => 370.72
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.49374765201525
                [ms_dist_from_last_low_pct] => 0.026974536037971
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.15914976262408
                [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 : 0.844
  117. trend_strength : -0.078
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.1572
  120. low_delta_atr : 0.2954
  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 : -6.4435
  129. distance_to_last_high_atr : 4.0002
  130. distance_to_last_low_atr : 6.148
  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:
    189
  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 : medium
  146. momentum_type : fading
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.44
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6936
  154. scores_strength_score:
    0.48
  155. scores_quality_score:
    0.3047
  156. scores_cleanliness_score:
    0.2228
  157. scores_structural_quality:
    0.3717
  158. scores_pullback_score:
    0.8791
  159. scores_exhaustion_score:
    0.6117
  160. scores_continuation_score:
    0.4689
  161. scores_structure_score:
    0.5914
  162. scores_volatility_expansion:
    0.5218
  163. scores_momentum_type_score:
    0.5689
  164. scores_risk_score:
    0.5333
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2685
  167. features_ema50_slope:
    0.1327
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.6043
  170. features_price_vs_ema50:
    2.511
  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:
    34
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5544
  177. features_trend_efficiency:
    0.2864
  178. features_impulse_strength:
    3.9648
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.8791
  181. features_pullback_depth_atr:
    2.6016
  182. features_extension_from_mean:
    2.511
  183. features_impulse_decay_score:
    0.7666
  184. features_opposing_wick_pressure:
    0.3415
  185. features_volatility_percentile:
    0.38
  186. features_volatility_delta:
    0.1407
  187. features_body_ratio:
    0.4618
  188. features_closes_position_ratio:
    0.595
  189. features_slope_consistency:
    0.8499
  190. features_range_position:
    0.5333
  191. features_distance_to_recent_high:
    -6.3025
  192. features_distance_to_recent_low:
    7.2014
  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 : 0.0261
  204. obi_top10 : 0.0056
  205. micro_price : 370.7883871
  206. spread_pct : 0.018881
  207. mid_price : 370.785
  208. bid_wall_price : 368
  209. bid_wall_size : 1480.822
  210. bid_wall_dist_atr : 10.4471
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0276
  216. obi_top5_std : 0.0033
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7166
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 19:31 370.82000000 0%
2 19:33 370.82000000 0%
3 19:54 370.49000000 -0.089%
4 19:58 370.43000000 -0.105%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.03%
Bars Since Swing High
24 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0501
0.01%
TP to Pivot Distance
1.5903
0.43%
DateTime Price Type
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
2026-06-04 23:20:00 370.72 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.7101
3.43%
TP to Pivot Distance
1.5903
0.43%
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 23:15:00 370.72 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
3.66%
Bars Since Swing High
5 bars
Bars Since Swing Low
10 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
13.8601
3.74%
TP to Pivot Distance
9.1603
2.46%
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
-2.157
Low Δ ATR
0.295

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.
-6.444
Dist High ATR
4.000
Dist Low ATR
6.148
34 pivots · 33 swings · Last pivot: ↓ 357.7100 @ bar 189

Trend Analyzer 1H

1H ↑ up up_range_fading
Confidence 44%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.694
Strength Score 0.480
Quality Score 0.305
Cleanliness Score 0.223
Structural Quality 0.372
Pullback Score 0.879
Exhaustion Score 0.612
Continuation Score 0.469
Structure Score 0.591
Volatility Expansion 0.522
Momentum Type Score 0.569
Risk Score 0.533
Features
Ema20 Slope
0.269
Ema50 Slope
0.133
Ema Alignment Score
1.000
Price Vs Ema20
1.604
Price Vs Ema50
2.511
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
34.000
Candle Overlap Ratio
1.000
Wick Ratio
0.554
Trend Efficiency
0.286
Impulse Strength
3.965
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.879
Pullback Depth Atr
2.602
Extension From Mean
2.511
Impulse Decay Score
0.767
Opposing Wick Pressure
0.342
Volatility Percentile
0.380
Volatility Delta
0.141
Body Ratio
0.462
Closes Position Ratio
0.595
Slope Consistency
0.850
Range Position
0.533
Distance To Recent High
-6.303
Distance To Recent Low
7.201
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7166ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.026
avg 0.028 ± 0.003
OBI Top 10 0.006

Microstructure

Mid Price
370.7850
Micro Price
370.7884
Spread
0.0189%

↑ Bid Wall (Support)

Price
368.0000
Size
1,480.82
Dist ATR
10.4471

📌 Time Data

Start at Closed at Duration
04 Jun 2026
19:31:34
04 Jun 2026
19:50:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
370.82 370.4201 371.6197 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 370.82
  • Stop Loss: 370.4201
  • Take Profit: 371.6197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 370.4201 - 370.82 = -0.3999

  • Récompense (distance jusqu'au take profit):

    E - TP = 370.82 - 371.6197 = -0.79970000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.79970000000003 / -0.3999 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
7418.7653 100 20.0064 74.19
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 -0.3999

Taille de position = 8 / -0.3999 = -20.01

Taille de position USD = -20.01 x 370.82 = -7420.11

Donc, tu peux acheter -20.01 avec un stoploss a 370.4201

Avec un position size USD de -7420.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.01 x -0.3999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.01 x -0.79970000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.01
  • Taille de position USD -7420.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1267 % 117.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 371.6197
            [entry_price] => 370.82
            [stop_loss] => 370.38011
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-04 23:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 371.6197
            [entry_price] => 370.82
            [stop_loss] => 370.34012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-05 00:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 371.6197
            [entry_price] => 370.82
            [stop_loss] => 370.30013
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-05 00:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 371.6197
            [entry_price] => 370.82
            [stop_loss] => 370.22015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-05 00:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56
            [max_drawdown] => 4.66
            [rr_ratio] => 0.12
            [high] => 371.38000000
            [low] => 366.16000000
            [mfe_pct] => 0.15
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T19:31:34-04:00
            [end_at] => 2026-06-04T21:31:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.56
            [max_drawdown] => 4.66
            [rr_ratio] => 0.12
            [high] => 371.38000000
            [low] => 366.16000000
            [mfe_pct] => 0.15
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T19:31:34-04:00
            [end_at] => 2026-06-05T02:31:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 372.77000000
            [high_after] => 371.38000000
            [low_before] => 370.51000000
            [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
#13 / 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