04 Jun 2026 at 20:14:38

Long Trade on RDW (CatchTheWave)

With 42.65 RDW at 21.053$ per unit. Take profit: 21.4282 (1.78 %) & Stop Loss: 20.8654 (0.89 %)

Long CatchTheWave on RDW (04 Jun 2026 at 20:14:38 to 21:25:00 - 1 hour )

With 42.6479 RDW at 21.053$ per unit.

Position size of 897.8654 $
Take profit at 21.4282 (1.78 %) and Stop Loss at 20.8654 (0.89 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.28
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.42
Prediction 3 Probability
1 0.69
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 : 0.024565

15m : 0.288781

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
48%
01/06 00:00
1h ↓ down range bearish_transition moderate grind volatile_reversal range_high
33%
01/06 06:00
15m ↓ down transition bearish_transition moderate grind compression bear_high
71%
01/06 06:15
5m ↔ neutral range range moderate balanced volatile_reversal range_high
41%
01/06 06:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 20.86541731
  5. tp_price: 21.42816539
  6. atr: 0.12505512910418
  7. score: 2.095
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 21.2063
  4. ema21 : 20.6288
  5. ema50 : 20.2652
  6. ema100 : 20.8327
  7. price_ema9_diff : -0.00723151
  8. ema9_ema21_diff : 0.0279934
  9. ema21_ema50_diff : 0.0179426
  10. price_ema100_diff : 0.0105734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.992255
  14. ema_slope_21 : 0.771405
  15. ema_slope_50 : 0.319052
  16. ema_slope_100 : 0.071822
  17. rsi : 0.580705
  18. adx : 0.452763
  19. kc_percentage : 0.651302
  20. kc_width_percentage : 0.120458
  21. volume_ema_diff : -0.510014
  22. rvol_20 : 0.372532
  23. rvol_50 : 0.699715
  24. volume_zscore_50 : -0.139063
  25. volume_vol_ratio : 12925.6
  26. chop : 30.2118
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 21.3
  32. ema21 : 21.3546
  33. ema50 : 21.0087
  34. ema100 : 20.252
  35. price_ema9_diff : -0.0115981
  36. ema9_ema21_diff : -0.00255722
  37. ema21_ema50_diff : 0.0164647
  38. price_ema100_diff : 0.0395494
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0599696
  42. ema_slope_21 : -0.0449093
  43. ema_slope_50 : 0.0722558
  44. ema_slope_100 : 0.118827
  45. rsi : 0.421208
  46. adx : 0.165439
  47. kc_percentage : 0.198485
  48. kc_width_percentage : 0.0476402
  49. volume_ema_diff : -0.218657
  50. rvol_20 : 6.76829
  51. rvol_50 : 1.19587
  52. volume_zscore_50 : 0.101491
  53. volume_vol_ratio : 25556.8
  54. chop : 87.7831
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 21.2773
  60. ema21 : 21.3178
  61. ema50 : 21.3808
  62. ema100 : 21.4811
  63. price_ema9_diff : -0.0105462
  64. ema9_ema21_diff : -0.00189829
  65. ema21_ema50_diff : -0.00294752
  66. price_ema100_diff : -0.0199328
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.029897
  70. ema_slope_21 : -0.0102035
  71. ema_slope_50 : -0.014799
  72. ema_slope_100 : -0.01654
  73. rsi : 0.337869
  74. adx : 0.168076
  75. kc_percentage : -0.0475065
  76. kc_width_percentage : 0.0228287
  77. volume_ema_diff : 2.79901
  78. rvol_20 : 6.35508
  79. rvol_50 : 11.9124
  80. volume_zscore_50 : 4.74398
  81. volume_vol_ratio : 31230.8
  82. chop : 53.3962
  83. regime : bear_medium_confirmed
  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:
    0.024565
  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:
    0.288781
  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] => 2026-05-31 17:00:00
                        [1] => 24.676
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 14:00:00
                        [1] => 20.328
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 00:00:00
                        [1] => 19.544
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 04:00:00
                        [1] => 21.047
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 14:00:00
                        [1] => 22.192
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 21:00:00
                        [1] => 20.028
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 02:00:00
                        [1] => 20.609
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 23:00:00
                        [1] => 17.751
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 15:00:00
                        [1] => 22.739
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 20:00:00
                        [1] => 20.744
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.4145740797748
                [ms_dist_from_last_low_pct] => 1.4895873505592
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 9.6172387196298
                [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 06:00:00
                        [1] => 18.272
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 08:15:00
                        [1] => 20.354
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 11:00:00
                        [1] => 18.548
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 13:30:00
                        [1] => 18.625
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 15:15:00
                        [1] => 22.739
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 15:45:00
                        [1] => 21.216
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 18:15:00
                        [1] => 22.208
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 20:15:00
                        [1] => 20.744
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 22:15:00
                        [1] => 21.521
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 00:00:00
                        [1] => 21.053
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1746201384694
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2229610981808
                [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 19:00:00
                        [1] => 21.691
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 19:20:00
                        [1] => 22.107
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 20:15:00
                        [1] => 20.744
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 20:40:00
                        [1] => 21.504
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 21:25:00
                        [1] => 21.096
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 22:25:00
                        [1] => 21.521
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 22:40:00
                        [1] => 21.216
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 22:55:00
                        [1] => 21.44
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 23:35:00
                        [1] => 21.496
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 00:10:00
                        [1] => 21.053
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0608485299591
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1042131762694
                [ms_bos_up] => 1
                [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 : 0.783
  117. trend_strength : -0.1086
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.7941
  120. low_delta_atr : 1.2679
  121. current_swing_amp_atr : 5.6744
  122. current_swing_speed : 1.41859
  123. current_swing_efficiency : 0.6269
  124. retracement_ratio : 2.3206
  125. extension_ratio : 1.6101
  126. compression_score : 1.0405
  127. swing_entropy : 1
  128. breakout_strength : 1.112
  129. distance_to_last_high_atr : -2.6821
  130. distance_to_last_low_atr : 3.985
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    22.739
  136. last_pivot_index:
    190
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.537
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6682
  154. scores_strength_score:
    0.6571
  155. scores_quality_score:
    0.3086
  156. scores_cleanliness_score:
    0.252
  157. scores_structural_quality:
    0.355
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.258
  160. scores_continuation_score:
    0.5649
  161. scores_structure_score:
    0.586
  162. scores_volatility_expansion:
    0.856
  163. scores_momentum_type_score:
    0.7252
  164. scores_risk_score:
    0.4303
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1299
  167. features_ema50_slope:
    0.0739
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6236
  170. features_price_vs_ema50:
    1.2802
  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:
    9
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.5487
  177. features_trend_efficiency:
    0.6269
  178. features_impulse_strength:
    6.1501
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.3206
  181. features_pullback_depth_atr:
    9.0954
  182. features_extension_from_mean:
    1.2802
  183. features_impulse_decay_score:
    0.1949
  184. features_opposing_wick_pressure:
    0.2722
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    1.0154
  187. features_body_ratio:
    0.583
  188. features_closes_position_ratio:
    0.5404
  189. features_slope_consistency:
    0.852
  190. features_range_position:
    0.4303
  191. features_distance_to_recent_high:
    -7.1039
  192. features_distance_to_recent_low:
    5.3665
  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 : 0.1579
  204. obi_top10 : 0.1422
  205. micro_price : 21.09060902
  206. spread_pct : 0.094917
  207. mid_price : 21.081
  208. bid_wall_price : 21
  209. bid_wall_size : 11153.79
  210. bid_wall_dist_atr : 0.6477
  211. ask_wall_price : 21.4
  212. ask_wall_size : 7203.7
  213. ask_wall_dist_atr : 2.5509
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1581
  216. obi_top5_std : 0.0006
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7141
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1214
0.58%
TP to Pivot Distance
0.6788
3.17%
DateTime Price Type
2026-06-04 19:00:00 21.691 ↓ Low
2026-06-04 19:20:00 22.107 ↑ High
2026-06-04 20:15:00 20.744 ↓ Low
2026-06-04 20:40:00 21.504 ↑ High
2026-06-04 21:25:00 21.096 ↓ Low
2026-06-04 22:25:00 21.521 ↑ High
2026-06-04 22:40:00 21.216 ↓ Low
2026-06-04 22:55:00 21.44 ↑ High
2026-06-04 23:35:00 21.496 ↑ High
2026-06-05 00:10:00 21.053 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5934
12.43%
TP to Pivot Distance
1.3108
6.12%
DateTime Price Type
2026-06-04 06:00:00 18.272 ↓ Low
2026-06-04 08:15:00 20.354 ↑ High
2026-06-04 11:00:00 18.548 ↓ Low
2026-06-04 13:30:00 18.625 ↓ Low
2026-06-04 15:15:00 22.739 ↑ High
2026-06-04 15:45:00 21.216 ↓ Low
2026-06-04 18:15:00 22.208 ↑ High
2026-06-04 20:15:00 20.744 ↓ Low
2026-06-04 22:15:00 21.521 ↑ High
2026-06-05 00:00:00 21.053 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.41%
Dist From Last Low Pct
1.49%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1144
14.93%
TP to Pivot Distance
1.3108
6.12%
DateTime Price Type
2026-05-31 17:00:00 24.676 ↓ Low
2026-06-01 14:00:00 20.328 ↓ Low
2026-06-02 00:00:00 19.544 ↓ Low
2026-06-02 04:00:00 21.047 ↑ High
2026-06-02 14:00:00 22.192 ↑ High
2026-06-02 21:00:00 20.028 ↓ Low
2026-06-03 02:00:00 20.609 ↑ High
2026-06-03 23:00:00 17.751 ↓ Low
2026-06-04 15:00:00 22.739 ↑ High
2026-06-04 20:00:00 20.744 ↓ Low

Market Structure V2

1H ↔ range
Confidence 78%

Trend

Trend Strength
-0.109
Persistence
0.500
High Δ ATR
3.794
Low Δ ATR
1.268

Current Swing

Amp ATR
5.674
Speed
1.419
Efficiency
0.627

Structure

Retracement
2.321
Extension
1.610
Compression
1.041
Entropy
1.000
Breakout Str.
1.112
Dist High ATR
-2.682
Dist Low ATR
3.985
29 pivots · 28 swings · Last pivot: ↑ 22.7390 @ bar 190

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 54%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.668
Strength Score 0.657
Quality Score 0.309
Cleanliness Score 0.252
Structural Quality 0.355
Pullback Score 1.000
Exhaustion Score 0.258
Continuation Score 0.565
Structure Score 0.586
Volatility Expansion 0.856
Momentum Type Score 0.725
Risk Score 0.430
Features
Ema20 Slope
0.130
Ema50 Slope
0.074
Ema Alignment Score
1.000
Price Vs Ema20
0.624
Price Vs Ema50
1.280
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
0.947
Wick Ratio
0.549
Trend Efficiency
0.627
Impulse Strength
6.150
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.321
Pullback Depth Atr
9.095
Extension From Mean
1.280
Impulse Decay Score
0.195
Opposing Wick Pressure
0.272
Volatility Percentile
0.760
Volatility Delta
1.015
Body Ratio
0.583
Closes Position Ratio
0.540
Slope Consistency
0.852
Range Position
0.430
Distance To Recent High
-7.104
Distance To Recent Low
5.367
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7141ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.158
avg 0.158 ± 0.001
OBI Top 10 0.142

Microstructure

Mid Price
21.0810
Micro Price
21.0906
Spread
0.0949%

↑ Bid Wall (Support)

Price
21.0000
Size
11,153.79
Dist ATR
0.6477

↓ Ask Wall (Resistance)

Price
21.4000
Size
7,203.70
Dist ATR
2.5509

📌 Time Data

Start at Closed at Duration
04 Jun 2026
20:14:38
04 Jun 2026
21:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.053 20.8654 21.4282 2 14.259
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 21.053
  • Stop Loss: 20.8654
  • Take Profit: 21.4282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.8654 - 21.053 = -0.1876

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.053 - 21.4282 = -0.3752

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3752 / -0.1876 = 2

📌 Position Size

Amount Margin Quantity Leverage
897.8654 100 42.6479 8.98
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 -0.1876

Taille de position = 8 / -0.1876 = -42.64

Taille de position USD = -42.64 x 21.053 = -897.7

Donc, tu peux acheter -42.64 avec un stoploss a 20.8654

Avec un position size USD de -897.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.64 x -0.1876 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.64 x -0.3752 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42.64
  • Taille de position USD -897.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.78 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0307 % 115.67 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.4282
            [entry_price] => 21.053
            [stop_loss] => 20.84664
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-05 01:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.4282
            [entry_price] => 21.053
            [stop_loss] => 20.82788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-05 05:50:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 21.4282
            [entry_price] => 21.053
            [stop_loss] => 20.80912
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-05 05:50:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 21.4282
            [entry_price] => 21.053
            [stop_loss] => 20.7716
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-05 05:50:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.238
            [max_drawdown] => 0.219
            [rr_ratio] => 1.09
            [high] => 21.29100000
            [low] => 20.83400000
            [mfe_pct] => 1.13
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T20:14:38-04:00
            [end_at] => 2026-06-04T22:14:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.512
            [max_drawdown] => 0.219
            [rr_ratio] => 2.34
            [high] => 21.56500000
            [low] => 20.83400000
            [mfe_pct] => 2.43
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T20:14:38-04:00
            [end_at] => 2026-06-05T03:14:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.52100000
            [high_after] => 21.56500000
            [low_before] => 20.74400000
            [low_after] => 20.83400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / 110 OK
seuil : top 15 · score du 04/06/2026 20:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime