04 Jun 2026 at 20:08:12

Long Trade on GOOGL (CatchTheWave)

With 13.85 GOOGL at 370.2$ per unit. Take profit: 371.3551 (0.31 %) & Stop Loss: 369.6224 (0.16 %)

Long CatchTheWave on GOOGL (04 Jun 2026 at 20:08:12 to 20:10:00 - 1 minute )

With 13.8512 GOOGL at 370.2$ per unit.

Position size of 5127.7209 $
Take profit at 371.3551 (0.31 %) and Stop Loss at 369.6224 (0.16 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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

tf_aligned : 1

04/06 20:01

BTC Correlation Coin Market Regime

5m : -0.113353

15m : 0.229554

1H_regime : range_medium

15m_regime : range_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: 0.4714
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:range_medium|ob:ask_pressure(-0.10)
  4. stop_price: 369.62243346
  5. tp_price: 371.35513309
  6. atr: 0.38504436189349
  7. score: 1.9062
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 370.372
  4. ema21 : 367.673
  5. ema50 : 366.003
  6. ema100 : 368.596
  7. price_ema9_diff : -0.000466789
  8. ema9_ema21_diff : 0.00734045
  9. ema21_ema50_diff : 0.00456303
  10. price_ema100_diff : 0.00434957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.233806
  14. ema_slope_21 : 0.166415
  15. ema_slope_50 : 0.0696564
  16. ema_slope_100 : 0.0139889
  17. rsi : 0.623054
  18. adx : 0.268091
  19. kc_percentage : 0.784508
  20. kc_width_percentage : 0.0222816
  21. volume_ema_diff : -0.515021
  22. rvol_20 : 0.41973
  23. rvol_50 : 0.370219
  24. volume_zscore_50 : -0.434088
  25. volume_vol_ratio : 148.731
  26. chop : 27.9097
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 371.014
  32. ema21 : 371.153
  33. ema50 : 369.237
  34. ema100 : 366.185
  35. price_ema9_diff : -0.00219437
  36. ema9_ema21_diff : -0.000374639
  37. ema21_ema50_diff : 0.00518744
  38. price_ema100_diff : 0.0109635
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0186041
  42. ema_slope_21 : 0.0033027
  43. ema_slope_50 : 0.0295014
  44. ema_slope_100 : 0.0323109
  45. rsi : 0.436743
  46. adx : 0.192118
  47. kc_percentage : 0.19588
  48. kc_width_percentage : 0.0087111
  49. volume_ema_diff : 0.0912931
  50. rvol_20 : 3.28171
  51. rvol_50 : 1.25623
  52. volume_zscore_50 : 0.233965
  53. volume_vol_ratio : 329.837
  54. chop : 58.9645
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 370.586
  60. ema21 : 370.976
  61. ema50 : 371.36
  62. ema100 : 371.292
  63. price_ema9_diff : -0.00104397
  64. ema9_ema21_diff : -0.00105112
  65. ema21_ema50_diff : -0.00103393
  66. price_ema100_diff : -0.00294264
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.022824
  70. ema_slope_21 : -0.0178925
  71. ema_slope_50 : -0.00986382
  72. ema_slope_100 : -0.00383663
  73. rsi : 0.279228
  74. adx : 0.222665
  75. kc_percentage : 0.046918
  76. kc_width_percentage : 0.00447756
  77. volume_ema_diff : 1.35387
  78. rvol_20 : 1.48377
  79. rvol_50 : 1.97514
  80. volume_zscore_50 : 0.546001
  81. volume_vol_ratio : 153.849
  82. chop : 28.9376
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63580.1
  88. 5m_price_ema100_diff:
    0.00286698
  89. 5m_price:
    63762.4
  90. 5m_correlation_with_coin:
    -0.113353
  91. btc_indicators
  92. 15m_ema100:
    63679.9
  93. 15m_price_ema100_diff:
    0.00129467
  94. 15m_price:
    63762.4
  95. 15m_correlation_with_coin:
    0.229554
  96. btc_indicators
  97. 1H_ema100:
    67173.3
  98. 1H_price_ema100_diff:
    -0.0507783
  99. 1H_price:
    63762.4
  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] => 359
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 14:00:00
                        [1] => 373.63
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 23:00:00
                        [1] => 361.44
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 04:00:00
                        [1] => 364.96
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 11:00:00
                        [1] => 356.56
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 13:00:00
                        [1] => 366.89
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 22:00:00
                        [1] => 357.08
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 13:00:00
                        [1] => 357.71
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 18:00:00
                        [1] => 373.21
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 00:00:00
                        [1] => 369.72
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.80651643846628
                [ms_dist_from_last_low_pct] => 0.12982797792923
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.9439575895272
                [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] => 2026-06-05 00:00:00
                        [1] => 369.72
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.66011914345517
                [ms_dist_from_last_low_pct] => 0.12982797792923
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.79519636481662
                [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 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] => 2026-06-05 00:00:00
                        [1] => 371.38
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.31773385750444
                [ms_dist_from_last_low_pct] => 0.12982797792923
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.018852172039534
                [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 : pullback_up
  116. confidence : 1
  117. trend_strength : 0.1389
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.1432
  120. low_delta_atr : 0.2967
  121. current_swing_amp_atr : 6.169
  122. current_swing_speed : 1.2338
  123. current_swing_efficiency : 0.6371
  124. retracement_ratio : 3.3843
  125. extension_ratio : 2.975
  126. compression_score : 0.9437
  127. swing_entropy : 1
  128. breakout_strength : 3.7255
  129. distance_to_last_high_atr : -1.4177
  130. distance_to_last_low_atr : 5.8827
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    373.21
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.628
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7185
  154. scores_strength_score:
    0.6617
  155. scores_quality_score:
    0.2944
  156. scores_cleanliness_score:
    0.2051
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2444
  160. scores_continuation_score:
    0.5891
  161. scores_structure_score:
    0.6293
  162. scores_volatility_expansion:
    0.5661
  163. scores_momentum_type_score:
    0.6829
  164. scores_risk_score:
    0.5101
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.218
  167. features_ema50_slope:
    0.1171
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.1851
  170. features_price_vs_ema50:
    2.119
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5898
  177. features_trend_efficiency:
    0.6371
  178. features_impulse_strength:
    6.169
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    3.3843
  181. features_pullback_depth_atr:
    6.6113
  182. features_extension_from_mean:
    2.119
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.236
  185. features_volatility_percentile:
    0.38
  186. features_volatility_delta:
    0.2071
  187. features_body_ratio:
    0.4486
  188. features_closes_position_ratio:
    0.5621
  189. features_slope_consistency:
    0.8833
  190. features_range_position:
    0.5101
  191. features_distance_to_recent_high:
    -6.6154
  192. features_distance_to_recent_low:
    6.8881
  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 : -0.3086
  204. obi_top10 : -0.2898
  205. micro_price : 370.13384615
  206. spread_pct : 0.032424
  207. mid_price : 370.16
  208. bid_wall_price : 366
  209. bid_wall_size : 966.6
  210. bid_wall_dist_atr : 10.8039
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.3075
  216. obi_top5_std : 0.0006
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7198
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:08 370.20000000 0%
2 20:09 369.91000000 -0.078%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
0.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7476
0.20%
TP to Pivot Distance
1.8549
0.50%
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
2026-06-05 00:00:00 371.38 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
0.13%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
11.9124
3.22%
TP to Pivot Distance
1.8549
0.50%
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
2026-06-05 00:00:00 369.72 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.0624
3.53%
TP to Pivot Distance
2.2749
0.61%
DateTime Price Type
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
2026-06-05 00:00:00 369.72 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.139
Persistence
0.500
High Δ ATR
5.143
Low Δ ATR
0.297

Current Swing

Amp ATR
6.169
Speed
1.234
Efficiency
0.637

Structure

Retracement
3.384
Extension
2.975
Compression
0.944
Entropy
1.000
Breakout Str.
3.726
Dist High ATR
-1.418
Dist Low ATR
5.883
35 pivots · 34 swings · Last pivot: ↑ 373.2100 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 63%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.719
Strength Score 0.662
Quality Score 0.294
Cleanliness Score 0.205
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.244
Continuation Score 0.589
Structure Score 0.629
Volatility Expansion 0.566
Momentum Type Score 0.683
Risk Score 0.510
Features
Ema20 Slope
0.218
Ema50 Slope
0.117
Ema Alignment Score
1.000
Price Vs Ema20
1.185
Price Vs Ema50
2.119
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.590
Trend Efficiency
0.637
Impulse Strength
6.169
Directional Candle Ratio
0.500
Pullback Depth Ratio
3.384
Pullback Depth Atr
6.611
Extension From Mean
2.119
Impulse Decay Score
0.000
Opposing Wick Pressure
0.236
Volatility Percentile
0.380
Volatility Delta
0.207
Body Ratio
0.449
Closes Position Ratio
0.562
Slope Consistency
0.883
Range Position
0.510
Distance To Recent High
-6.615
Distance To Recent Low
6.888
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7198ms Confidence avant OB : 57%47%

Order Book Imbalance

OBI Top 5 -0.309
avg -0.308 ± 0.001
OBI Top 10 -0.290

Microstructure

Mid Price
370.1600
Micro Price
370.1338
Spread
0.0324%

↑ Bid Wall (Support)

Price
366.0000
Size
966.60
Dist ATR
10.8039

📌 Time Data

Start at Closed at Duration
04 Jun 2026
20:08:12
04 Jun 2026
20:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
370.2 369.6224 371.3551 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 370.2
  • Stop Loss: 369.6224
  • Take Profit: 371.3551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 369.6224 - 370.2 = -0.57759999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 370.2 - 371.3551 = -1.1551

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1551 / -0.57759999999996 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
5127.7209 100 13.8512 51.28
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 -0.57759999999996

Taille de position = 8 / -0.57759999999996 = -13.85

Taille de position USD = -13.85 x 370.2 = -5127.27

Donc, tu peux acheter -13.85 avec un stoploss a 369.6224

Avec un position size USD de -5127.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.85 x -0.57759999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.85 x -1.1551 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13.85
  • Taille de position USD -5127.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2107 % 135.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 371.3551
            [entry_price] => 370.2
            [stop_loss] => 369.56464
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-05 00:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 371.3551
            [entry_price] => 370.2
            [stop_loss] => 369.50688
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-05 00:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 371.3551
            [entry_price] => 370.2
            [stop_loss] => 369.44912
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-05 00:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 371.3551
            [entry_price] => 370.2
            [stop_loss] => 369.3336
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-05 00:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 4.04
            [rr_ratio] => 0
            [high] => 370.20000000
            [low] => 366.16000000
            [mfe_pct] => 0
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T20:08:12-04:00
            [end_at] => 2026-06-04T22:08:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17000000000002
            [max_drawdown] => 4.04
            [rr_ratio] => 0.04
            [high] => 370.37000000
            [low] => 366.16000000
            [mfe_pct] => 0.05
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T20:08:12-04:00
            [end_at] => 2026-06-05T03:08:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 372.66000000
            [high_after] => 370.37000000
            [low_before] => 369.69000000
            [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
47 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime