04 Jun 2026 at 20:22:42

Long Trade on GOOGL (CatchTheWave)

With 12.29 GOOGL at 369.72$ per unit. Take profit: 371.0224 (0.35 %) & Stop Loss: 369.0688 (0.18 %)

Long CatchTheWave on GOOGL (04 Jun 2026 at 20:22:42 to 20:35:00 - 12 minutes )

With 12.2852 GOOGL at 369.72$ per unit.

Position size of 4542.0721 $
Take profit at 371.0224 (0.35 %) and Stop Loss at 369.0688 (0.18 %)

That's a 2 RR Trade
Duration: 12 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
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 : -0.208521

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: 0.3286
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:range_medium|ob:ask_pressure(-0.10)
  4. stop_price: 369.06880822
  5. tp_price: 371.02238355
  6. atr: 0.43412785110574
  7. score: 1.9164
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 370.276
  4. ema21 : 367.63
  5. ema50 : 365.985
  6. ema100 : 368.587
  7. price_ema9_diff : -0.00150397
  8. ema9_ema21_diff : 0.00719889
  9. ema21_ema50_diff : 0.00449547
  10. price_ema100_diff : 0.0030732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.231585
  14. ema_slope_21 : 0.165406
  15. ema_slope_50 : 0.0692242
  16. ema_slope_100 : 0.0137737
  17. rsi : 0.603458
  18. adx : 0.266256
  19. kc_percentage : 0.728534
  20. kc_width_percentage : 0.0226351
  21. volume_ema_diff : -0.42757
  22. rvol_20 : 0.711936
  23. rvol_50 : 0.634081
  24. volume_zscore_50 : -0.253892
  25. volume_vol_ratio : 254.665
  26. chop : 27.9347
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 370.648
  32. ema21 : 370.969
  33. ema50 : 369.236
  34. ema100 : 366.268
  35. price_ema9_diff : -0.00250618
  36. ema9_ema21_diff : -0.0008647
  37. ema21_ema50_diff : 0.00469473
  38. price_ema100_diff : 0.00942278
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0292713
  42. ema_slope_21 : -0.00366484
  43. ema_slope_50 : 0.0253606
  44. ema_slope_100 : 0.0300036
  45. rsi : 0.394264
  46. adx : 0.203447
  47. kc_percentage : 0.118464
  48. kc_width_percentage : 0.00897535
  49. volume_ema_diff : 0.0508624
  50. rvol_20 : 0.683981
  51. rvol_50 : 0.279853
  52. volume_zscore_50 : -0.668187
  53. volume_vol_ratio : 74.5519
  54. chop : 54.362
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 370.088
  60. ema21 : 370.617
  61. ema50 : 371.2
  62. ema100 : 371.549
  63. price_ema9_diff : -0.000996958
  64. ema9_ema21_diff : -0.0014274
  65. ema21_ema50_diff : -0.00156913
  66. price_ema100_diff : -0.00492463
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0257765
  70. ema_slope_21 : -0.0208736
  71. ema_slope_50 : -0.0128386
  72. ema_slope_100 : -0.007576
  73. rsi : 0.263028
  74. adx : 0.191015
  75. kc_percentage : 0.0418094
  76. kc_width_percentage : 0.00509875
  77. volume_ema_diff : 0.442394
  78. rvol_20 : 0.184187
  79. rvol_50 : 0.294464
  80. volume_zscore_50 : -0.397348
  81. volume_vol_ratio : 21.314
  82. chop : 32.7331
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63602.6
  88. 5m_price_ema100_diff:
    0.000518621
  89. 5m_price:
    63635.6
  90. 5m_correlation_with_coin:
    -0.208521
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63635.6
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    67170.8
  98. 1H_price_ema100_diff:
    -0.0526305
  99. 1H_price:
    63635.6
  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] => 369.42
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.93513035556388
                [ms_dist_from_last_low_pct] => 0.081208380704892
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0259325429051
                [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] => 369.42
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.82649063489509
                [ms_dist_from_last_low_pct] => 0.043311136375932
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.8770505116128
                [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 18:05:00
                        [1] => 371.07
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 18:20:00
                        [1] => 373.21
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 19:25:00
                        [1] => 370.37
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 19:55:00
                        [1] => 372.77
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 20:10:00
                        [1] => 370.97
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 20:40:00
                        [1] => 371.16
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 21:30:00
                        [1] => 372.66
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 22:25:00
                        [1] => 371.31
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 00:00:00
                        [1] => 371.38
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 00:10:00
                        [1] => 369.42
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.4469815283537
                [ms_dist_from_last_low_pct] => 0.081208380704892
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.53056142060527
                [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 : pullback_up
  116. confidence : 1
  117. trend_strength : 0.1389
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.0918
  120. low_delta_atr : 0.2938
  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 : 3.4645
  129. distance_to_last_high_atr : -1.6273
  130. distance_to_last_low_atr : 5.6001
  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 : early_expansion
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.639
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7172
  154. scores_strength_score:
    0.6617
  155. scores_quality_score:
    0.2969
  156. scores_cleanliness_score:
    0.2107
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2197
  160. scores_continuation_score:
    0.596
  161. scores_structure_score:
    0.6293
  162. scores_volatility_expansion:
    0.5943
  163. scores_momentum_type_score:
    0.686
  164. scores_risk_score:
    0.4921
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2091
  167. features_ema50_slope:
    0.1129
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9467
  170. features_price_vs_ema50:
    1.8488
  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:
    0.5786
  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:
    1.8488
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2316
  185. features_volatility_percentile:
    0.4
  186. features_volatility_delta:
    0.2315
  187. features_body_ratio:
    0.4604
  188. features_closes_position_ratio:
    0.5553
  189. features_slope_consistency:
    0.8821
  190. features_range_position:
    0.4921
  191. features_distance_to_recent_high:
    -6.722
  192. features_distance_to_recent_low:
    6.5141
  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 : -0.231
  204. obi_top10 : -0.1789
  205. micro_price : 369.655
  206. spread_pct : 0.029762
  207. mid_price : 369.655
  208. bid_wall_price : 366
  209. bid_wall_size : 1333.19
  210. bid_wall_dist_atr : 8.4192
  211. ask_wall_price : 372
  212. ask_wall_size : 1692.648
  213. ask_wall_dist_atr : 5.4016
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2133
  216. obi_top5_std : 0.01
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7208
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 20:22 369.72000000 0%
2 20:39 369.10000000 -0.168%
3 20:44 369.21000000 -0.138%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3512
0.10%
TP to Pivot Distance
2.1876
0.59%
DateTime Price Type
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
2026-06-05 00:10:00 369.42 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.04%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
11.3588
3.08%
TP to Pivot Distance
2.1876
0.59%
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 00:00:00 369.42 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.5088
3.39%
TP to Pivot Distance
2.6076
0.70%
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 00:00:00 369.42 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.139
Persistence
0.500
High Δ ATR
5.092
Low Δ ATR
0.294

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.
3.465
Dist High ATR
-1.627
Dist Low ATR
5.600
35 pivots · 34 swings · Last pivot: ↑ 373.2100 @ bar 193

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 64%

Context

phase early_expansion
structure bullish_transition
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.717
Strength Score 0.662
Quality Score 0.297
Cleanliness Score 0.211
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.220
Continuation Score 0.596
Structure Score 0.629
Volatility Expansion 0.594
Momentum Type Score 0.686
Risk Score 0.492
Features
Ema20 Slope
0.209
Ema50 Slope
0.113
Ema Alignment Score
1.000
Price Vs Ema20
0.947
Price Vs Ema50
1.849
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
0.579
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
1.849
Impulse Decay Score
0.000
Opposing Wick Pressure
0.232
Volatility Percentile
0.400
Volatility Delta
0.232
Body Ratio
0.460
Closes Position Ratio
0.555
Slope Consistency
0.882
Range Position
0.492
Distance To Recent High
-6.722
Distance To Recent Low
6.514
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7208ms Confidence avant OB : 43%33%

Order Book Imbalance

OBI Top 5 -0.231
avg -0.213 ± 0.010
OBI Top 10 -0.179

Microstructure

Mid Price
369.6550
Micro Price
369.6550
Spread
0.0298%

↑ Bid Wall (Support)

Price
366.0000
Size
1,333.19
Dist ATR
8.4192

↓ Ask Wall (Resistance)

Price
372.0000
Size
1,692.65
Dist ATR
5.4016

📌 Time Data

Start at Closed at Duration
04 Jun 2026
20:22:42
04 Jun 2026
20:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
369.72 369.0688 371.0224 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 369.72
  • Stop Loss: 369.0688
  • Take Profit: 371.0224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 369.0688 - 369.72 = -0.65120000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 369.72 - 371.0224 = -1.3024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3024 / -0.65120000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
4542.0721 100 12.2852 45.42
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 -0.65120000000002

Taille de position = 8 / -0.65120000000002 = -12.29

Taille de position USD = -12.29 x 369.72 = -4543.86

Donc, tu peux acheter -12.29 avec un stoploss a 369.0688

Avec un position size USD de -4543.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.29 x -0.65120000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.29 x -1.3024 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -12.29
  • Taille de position USD -4543.86
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1947 % 110.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 371.0224
            [entry_price] => 369.72
            [stop_loss] => 369.00368
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-05 00:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 371.0224
            [entry_price] => 369.72
            [stop_loss] => 368.93856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-05 00:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 371.0224
            [entry_price] => 369.72
            [stop_loss] => 368.87344
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-05 00:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 371.0224
            [entry_price] => 369.72
            [stop_loss] => 368.7432
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-05 00:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079999999999984
            [max_drawdown] => 3.56
            [rr_ratio] => 0.02
            [high] => 369.80000000
            [low] => 366.16000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T20:22:42-04:00
            [end_at] => 2026-06-04T22:22:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.64999999999998
            [max_drawdown] => 3.56
            [rr_ratio] => 0.18
            [high] => 370.37000000
            [low] => 366.16000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T20:22:42-04:00
            [end_at] => 2026-06-05T03:22:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 372.66000000
            [high_after] => 370.37000000
            [low_before] => 369.42000000
            [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
#11 / n/a OK
seuil : top 15 · score du 04/06/2026 20:00
Signal Confidence
33 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime