04 Jun 2026 at 20:23:54

Long Trade on MRVL (CatchTheWave)

With 2.45 MRVL at 298.16$ per unit. Take profit: 304.7025 (2.19 %) & Stop Loss: 294.8888 (1.1 %)

Long CatchTheWave on MRVL (04 Jun 2026 at 20:23:54 to 21:10:00 - 46 minutes )

With 2.4456 MRVL at 298.16$ per unit.

Position size of 729.169 $
Take profit at 304.7025 (2.19 %) and Stop Loss at 294.8888 (1.1 %)

That's a 2 RR Trade
Duration: 46 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.48
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.54
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 : 0.048661

1H_regime : bull_high

15m_regime : bear_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_confirmed
65%
04/06 16:00
1h ↑ up range range moderate fading compression bull_high
79%
04/06 21:00
15m ↔ neutral transition bullish_transition moderate grind compression bull_high
69%
04/06 23:15
5m ↔ neutral range range moderate fading compression range_medium
45%
04/06 23:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high
  4. stop_price: 294.88876952
  5. tp_price: 304.70246096
  6. atr: 2.1808203207585
  7. score: 2.1222
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 305.3
  4. ema21 : 302.527
  5. ema50 : 295.591
  6. ema100 : 277.207
  7. price_ema9_diff : -0.0233896
  8. ema9_ema21_diff : 0.00916729
  9. ema21_ema50_diff : 0.0234663
  10. price_ema100_diff : 0.0755842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.520734
  14. ema_slope_21 : 0.287896
  15. ema_slope_50 : 0.2067
  16. ema_slope_100 : 0.251316
  17. rsi : 0.46722
  18. adx : 0.207919
  19. kc_percentage : 0.368669
  20. kc_width_percentage : 0.115942
  21. volume_ema_diff : -0.587619
  22. rvol_20 : 0.472454
  23. rvol_50 : 0.351543
  24. volume_zscore_50 : -0.640826
  25. volume_vol_ratio : 258.95
  26. chop : 42.2106
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 303.665
  32. ema21 : 306.528
  33. ema50 : 304.364
  34. ema100 : 298.72
  35. price_ema9_diff : -0.0181297
  36. ema9_ema21_diff : -0.00934043
  37. ema21_ema50_diff : 0.00710974
  38. price_ema100_diff : -0.00187775
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.256564
  42. ema_slope_21 : -0.137488
  43. ema_slope_50 : 0.00500203
  44. ema_slope_100 : 0.0466819
  45. rsi : 0.331157
  46. adx : 0.280724
  47. kc_percentage : -0.0596511
  48. kc_width_percentage : 0.0496367
  49. volume_ema_diff : -0.378446
  50. rvol_20 : 0.81986
  51. rvol_50 : 0.250029
  52. volume_zscore_50 : -0.572431
  53. volume_vol_ratio : 101.185
  54. chop : 49.4009
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 301.251
  60. ema21 : 303.579
  61. ema50 : 306.745
  62. ema100 : 308.539
  63. price_ema9_diff : -0.0102622
  64. ema9_ema21_diff : -0.00766985
  65. ema21_ema50_diff : -0.0103182
  66. price_ema100_diff : -0.0336408
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.127313
  70. ema_slope_21 : -0.093634
  71. ema_slope_50 : -0.0714276
  72. ema_slope_100 : -0.0432262
  73. rsi : 0.303849
  74. adx : 0.432985
  75. kc_percentage : -0.0610852
  76. kc_width_percentage : 0.0314927
  77. volume_ema_diff : 0.662318
  78. rvol_20 : 1.23691
  79. rvol_50 : 1.63858
  80. volume_zscore_50 : 0.496009
  81. volume_vol_ratio : 117.794
  82. chop : 39.5519
  83. regime : bear_medium_confirmed
  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:
    0.048661
  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] => 2026-06-01 17:00:00
                        [1] => 225.7
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 01:00:00
                        [1] => 216.07
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 13:00:00
                        [1] => 253.71
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 04:00:00
                        [1] => 342.24
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 13:00:00
                        [1] => 295.01
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 22:00:00
                        [1] => 275.52
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 06:00:00
                        [1] => 297.13
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 09:00:00
                        [1] => 277.42
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 19:00:00
                        [1] => 322.09
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 00:00:00
                        [1] => 297.31
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.4296004222422
                [ms_dist_from_last_low_pct] => 0.28589687531534
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3347347886045
                [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 02:15:00
                        [1] => 283.77
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 03:00:00
                        [1] => 291.74
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 06:45:00
                        [1] => 297.13
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 09:15:00
                        [1] => 277.42
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 10:45:00
                        [1] => 278.45
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 14:00:00
                        [1] => 278
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 19:30:00
                        [1] => 322.09
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 20:00:00
                        [1] => 309.24
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 22:15:00
                        [1] => 301.44
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 00:15:00
                        [1] => 297.31
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.6935018162625
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3891224647674
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-04 19:35:00
                        [1] => 322.09
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 20:10:00
                        [1] => 309.24
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 20:35:00
                        [1] => 315.42
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 21:20:00
                        [1] => 310.47
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 21:35:00
                        [1] => 311.81
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 22:15:00
                        [1] => 301.44
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 23:00:00
                        [1] => 308.38
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 23:30:00
                        [1] => 303.43
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 23:50:00
                        [1] => 305.93
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 00:15:00
                        [1] => 297.31
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5397966855163
                [ms_dist_from_last_low_pct] => 0.28589687531534
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.8993306649625
                [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 : 0.895
  117. trend_strength : -0.0525
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.3622
  120. low_delta_atr : 0.2117
  121. current_swing_amp_atr : 4.4875
  122. current_swing_speed : 0.44875
  123. current_swing_efficiency : 0.3901
  124. retracement_ratio : 1.9033
  125. extension_ratio : 1.7607
  126. compression_score : 1.0377
  127. swing_entropy : 1
  128. breakout_strength : -0.3042
  129. distance_to_last_high_atr : -2.6663
  130. distance_to_last_low_atr : 2.3109
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    322.09
  136. last_pivot_index:
    194
  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 : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.528
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6204
  154. scores_strength_score:
    0.5475
  155. scores_quality_score:
    0.3262
  156. scores_cleanliness_score:
    0.1973
  157. scores_structural_quality:
    0.4317
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1659
  160. scores_continuation_score:
    0.5734
  161. scores_structure_score:
    0.6758
  162. scores_volatility_expansion:
    0.1782
  163. scores_momentum_type_score:
    0.5366
  164. scores_risk_score:
    0.6982
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0441
  167. features_ema50_slope:
    0.0547
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5438
  170. features_price_vs_ema50:
    0.3077
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6054
  177. features_trend_efficiency:
    0.3901
  178. features_impulse_strength:
    4.4875
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.9033
  181. features_pullback_depth_atr:
    4.7972
  182. features_extension_from_mean:
    0.3077
  183. features_impulse_decay_score:
    0.1197
  184. features_opposing_wick_pressure:
    0.3643
  185. features_volatility_percentile:
    0.14
  186. features_volatility_delta:
    -0.1587
  187. features_body_ratio:
    0.3833
  188. features_closes_position_ratio:
    0.5239
  189. features_slope_consistency:
    0.7295
  190. features_range_position:
    0.6982
  191. features_distance_to_recent_high:
    -5.2798
  192. features_distance_to_recent_low:
    12.2138
  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 : -0.0094
  204. obi_top10 : -0.0202
  205. micro_price : 298.47366197
  206. spread_pct : 0.060324
  207. mid_price : 298.48
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0794
  216. obi_top5_std : 0.041
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7095
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
0.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4212
0.82%
TP to Pivot Distance
17.3875
5.71%
DateTime Price Type
2026-06-04 19:35:00 322.09 ↑ High
2026-06-04 20:10:00 309.24 ↓ Low
2026-06-04 20:35:00 315.42 ↑ High
2026-06-04 21:20:00 310.47 ↓ Low
2026-06-04 21:35:00 311.81 ↑ High
2026-06-04 22:15:00 301.44 ↓ Low
2026-06-04 23:00:00 308.38 ↑ High
2026-06-04 23:30:00 303.43 ↓ Low
2026-06-04 23:50:00 305.93 ↑ High
2026-06-05 00:15:00 297.31 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.69%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.4688
5.92%
TP to Pivot Distance
17.3875
5.71%
DateTime Price Type
2026-06-04 02:15:00 283.77 ↓ Low
2026-06-04 03:00:00 291.74 ↑ High
2026-06-04 06:45:00 297.13 ↑ High
2026-06-04 09:15:00 277.42 ↓ Low
2026-06-04 10:45:00 278.45 ↓ Low
2026-06-04 14:00:00 278 ↓ Low
2026-06-04 19:30:00 322.09 ↑ High
2026-06-04 20:00:00 309.24 ↓ Low
2026-06-04 22:15:00 301.44 ↓ Low
2026-06-05 00:15:00 297.31 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.43%
Dist From Last Low Pct
0.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
78.8188
26.73%
TP to Pivot Distance
37.5375
12.32%
DateTime Price Type
2026-06-01 17:00:00 225.7 ↑ High
2026-06-02 01:00:00 216.07 ↓ Low
2026-06-02 13:00:00 253.71 ↓ Low
2026-06-03 04:00:00 342.24 ↑ High
2026-06-03 13:00:00 295.01 ↓ Low
2026-06-03 22:00:00 275.52 ↓ Low
2026-06-04 06:00:00 297.13 ↑ High
2026-06-04 09:00:00 277.42 ↓ Low
2026-06-04 19:00:00 322.09 ↑ High
2026-06-05 00:00:00 297.31 ↓ Low

Market Structure V2

1H ↔ range
Confidence 90%

Trend

Trend Strength
-0.053
Persistence
0.500
High Δ ATR
2.362
Low Δ ATR
0.212

Current Swing

Amp ATR
4.488
Speed
0.449
Efficiency
0.390

Structure

Retracement
1.903
Extension
1.761
Compression
1.038
Entropy
1.000
Breakout Str.
-0.304
Dist High ATR
-2.666
Dist Low ATR
2.311
39 pivots · 38 swings · Last pivot: ↑ 322.0900 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 53%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.620
Strength Score 0.548
Quality Score 0.326
Cleanliness Score 0.197
Structural Quality 0.432
Pullback Score 1.000
Exhaustion Score 0.166
Continuation Score 0.573
Structure Score 0.676
Volatility Expansion 0.178
Momentum Type Score 0.537
Risk Score 0.698
Features
Ema20 Slope
0.044
Ema50 Slope
0.055
Ema Alignment Score
0.667
Price Vs Ema20
-0.544
Price Vs Ema50
0.308
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.605
Trend Efficiency
0.390
Impulse Strength
4.488
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.903
Pullback Depth Atr
4.797
Extension From Mean
0.308
Impulse Decay Score
0.120
Opposing Wick Pressure
0.364
Volatility Percentile
0.140
Volatility Delta
-0.159
Body Ratio
0.383
Closes Position Ratio
0.524
Slope Consistency
0.730
Range Position
0.698
Distance To Recent High
-5.280
Distance To Recent Low
12.214
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7095ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.009
avg -0.079 ± 0.041
OBI Top 10 -0.020

Microstructure

Mid Price
298.4800
Micro Price
298.4737
Spread
0.0603%

📌 Time Data

Start at Closed at Duration
04 Jun 2026
20:23:54
04 Jun 2026
21:10:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
298.16 294.8888 304.7025 2 306.55
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 298.16
  • Stop Loss: 294.8888
  • Take Profit: 304.7025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 294.8888 - 298.16 = -3.2712

  • Récompense (distance jusqu'au take profit):

    E - TP = 298.16 - 304.7025 = -6.5425

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.5425 / -3.2712 = 2

📌 Position Size

Amount Margin Quantity Leverage
729.169 100 2.4456 7.29
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 -3.2712

Taille de position = 8 / -3.2712 = -2.45

Taille de position USD = -2.45 x 298.16 = -730.49

Donc, tu peux acheter -2.45 avec un stoploss a 294.8888

Avec un position size USD de -730.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.45 x -3.2712 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.45 x -6.5425 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2.45
  • Taille de position USD -730.49
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.19 % 16 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1001 % 100.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 304.7025
            [entry_price] => 298.16
            [stop_loss] => 294.56168
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-05 01:35:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 304.7025
            [entry_price] => 298.16
            [stop_loss] => 294.23456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-05 01:35:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 304.7025
            [entry_price] => 298.16
            [stop_loss] => 293.90744
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-05 01:35:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 304.7025
            [entry_price] => 298.16
            [stop_loss] => 293.2532
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-05 01:35:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.5
            [max_drawdown] => 3.28
            [rr_ratio] => 3.2
            [high] => 308.66000000
            [low] => 294.88000000
            [mfe_pct] => 3.52
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T20:23:54-04:00
            [end_at] => 2026-06-04T22:23:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.5
            [max_drawdown] => 3.28
            [rr_ratio] => 3.2
            [high] => 308.66000000
            [low] => 294.88000000
            [mfe_pct] => 3.52
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T20:23:54-04:00
            [end_at] => 2026-06-05T03:23:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 315.42000000
            [high_after] => 308.66000000
            [low_before] => 297.30000000
            [low_after] => 294.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#18 / n/a OUT
seuil : top 15 · score du 04/06/2026 20:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime