04 Jun 2026 at 20:26:49

Long Trade on AAOI (CatchTheWave)

With 6.59 AAOI at 193.7$ per unit. Take profit: 196.1289 (1.25 %) & Stop Loss: 192.4855 (0.63 %)

Long CatchTheWave on AAOI (04 Jun 2026 at 20:26:49 to 21:00:00 - 33 minutes )

With 6.5872 AAOI at 193.7$ per unit.

Position size of 1275.9481 $
Take profit at 196.1289 (1.25 %) and Stop Loss at 192.4855 (0.63 %)

That's a 2 RR Trade
Duration: 33 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.97
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.58
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 : 0.084531

15m : 0.168381

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
65%
03/06 16:00
1h ↔ neutral transition bearish_transition moderate grind volatile_reversal range_high
31%
03/06 19:00
15m ↓ down transition bearish_transition strong fading compression bear_high
71%
03/06 19:45
5m ↓ down transition bearish_transition moderate balanced compression bear_medium
80%
04/06 00:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5786
  3. reason: HTF_bullish_stack | KC_pullback(-0.36) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 192.48553051
  5. tp_price: 196.12893898
  6. atr: 0.80964632627375
  7. score: 2.7135
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 195.145
  4. ema21 : 190.724
  5. ema50 : 188.878
  6. ema100 : 185.88
  7. price_ema9_diff : -0.0074077
  8. ema9_ema21_diff : 0.0231815
  9. ema21_ema50_diff : 0.00977173
  10. price_ema100_diff : 0.0420688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.852875
  14. ema_slope_21 : 0.436693
  15. ema_slope_50 : 0.146234
  16. ema_slope_100 : 0.0966717
  17. rsi : 0.553845
  18. adx : 0.363543
  19. kc_percentage : 0.631053
  20. kc_width_percentage : 0.10939
  21. volume_ema_diff : 0.157061
  22. rvol_20 : 0.983106
  23. rvol_50 : 1.27284
  24. volume_zscore_50 : 0.22641
  25. volume_vol_ratio : 357.553
  26. chop : 24.4667
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 196.885
  32. ema21 : 197.219
  33. ema50 : 192.943
  34. ema100 : 187.553
  35. price_ema9_diff : -0.0161815
  36. ema9_ema21_diff : -0.00169026
  37. ema21_ema50_diff : 0.0221596
  38. price_ema100_diff : 0.0327734
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.143832
  42. ema_slope_21 : -0.0192816
  43. ema_slope_50 : 0.114073
  44. ema_slope_100 : 0.118304
  45. rsi : 0.429123
  46. adx : 0.207167
  47. kc_percentage : 0.0477649
  48. kc_width_percentage : 0.0410358
  49. volume_ema_diff : 0.0708314
  50. rvol_20 : 1.30583
  51. rvol_50 : 1.00673
  52. volume_zscore_50 : 0.00649719
  53. volume_vol_ratio : 294.731
  54. chop : 76.29
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 195.436
  60. ema21 : 196.406
  61. ema50 : 197.397
  62. ema100 : 195.871
  63. price_ema9_diff : -0.00888371
  64. ema9_ema21_diff : -0.00494072
  65. ema21_ema50_diff : -0.00502221
  66. price_ema100_diff : -0.0110857
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0799716
  70. ema_slope_21 : -0.060968
  71. ema_slope_50 : -0.038729
  72. ema_slope_100 : 0.00101955
  73. rsi : 0.276757
  74. adx : 0.292608
  75. kc_percentage : -0.356744
  76. kc_width_percentage : 0.0159342
  77. volume_ema_diff : 0.101673
  78. rvol_20 : 0.0182756
  79. rvol_50 : 0.0214624
  80. volume_zscore_50 : -0.749667
  81. volume_vol_ratio : 3.4967
  82. chop : 37.5047
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63579.7
  88. 5m_price_ema100_diff:
    0.00246014
  89. 5m_price:
    63736.2
  90. 5m_correlation_with_coin:
    0.084531
  91. btc_indicators
  92. 15m_ema100:
    63642.8
  93. 15m_price_ema100_diff:
    0.000239362
  94. 15m_price:
    63658.1
  95. 15m_correlation_with_coin:
    0.168381
  96. btc_indicators
  97. 1H_ema100:
    67172.8
  98. 1H_price_ema100_diff:
    -0.051161
  99. 1H_price:
    63736.2
  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 02:00:00
                        [1] => 158.58
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 13:00:00
                        [1] => 149.87
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 17:00:00
                        [1] => 192.69
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 16:00:00
                        [1] => 206.11
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 08:00:00
                        [1] => 213.12
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 23:00:00
                        [1] => 173.57
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 03:00:00
                        [1] => 182.21
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 14:00:00
                        [1] => 171.55
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 19:00:00
                        [1] => 210
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 00:00:00
                        [1] => 193.58
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.7619047619048
                [ms_dist_from_last_low_pct] => 0.061989874987073
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4822812273995
                [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 05:45:00
                        [1] => 178.59
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 08:00:00
                        [1] => 180.54
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 09:15:00
                        [1] => 173.95
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 11:00:00
                        [1] => 171.67
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 13:30:00
                        [1] => 181.34
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 14:00:00
                        [1] => 171.55
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 17:30:00
                        [1] => 207.39
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 19:45:00
                        [1] => 210
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 20:00:00
                        [1] => 197.48
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 00:15:00
                        [1] => 194.44
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.4095238095238
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5634643077556
                [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 19:45:00
                        [1] => 210
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 20:05:00
                        [1] => 197.48
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 20:45:00
                        [1] => 200.65
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 21:20:00
                        [1] => 198.12
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 21:50:00
                        [1] => 199.39
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 22:15:00
                        [1] => 196.13
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 22:55:00
                        [1] => 198.51
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 23:40:00
                        [1] => 195.65
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 00:00:00
                        [1] => 197.91
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 00:25:00
                        [1] => 193.58
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1272295487848
                [ms_dist_from_last_low_pct] => 0.061989874987073
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2368013224507
                [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 : 0.998
  117. trend_strength : -0.0009
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.4109
  120. low_delta_atr : -0.0227
  121. current_swing_amp_atr : 6.3509
  122. current_swing_speed : 1.27018
  123. current_swing_efficiency : 0.7262
  124. retracement_ratio : 3.9275
  125. extension_ratio : 3.9762
  126. compression_score : 1.0936
  127. swing_entropy : 1
  128. breakout_strength : 2.3335
  129. distance_to_last_high_atr : -3.0774
  130. distance_to_last_low_atr : 4.1819
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    210
  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 : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.605
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7084
  154. scores_strength_score:
    0.7368
  155. scores_quality_score:
    0.2948
  156. scores_cleanliness_score:
    0.2008
  157. scores_structural_quality:
    0.3717
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1599
  160. scores_continuation_score:
    0.6104
  161. scores_structure_score:
    0.6448
  162. scores_volatility_expansion:
    0.6639
  163. scores_momentum_type_score:
    0.6609
  164. scores_risk_score:
    0.693
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1566
  167. features_ema50_slope:
    0.072
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.531
  170. features_price_vs_ema50:
    0.922
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5984
  177. features_trend_efficiency:
    0.7262
  178. features_impulse_strength:
    6.3509
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.9275
  181. features_pullback_depth_atr:
    8.3948
  182. features_extension_from_mean:
    0.922
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.317
  185. features_volatility_percentile:
    0.54
  186. features_volatility_delta:
    0.2098
  187. features_body_ratio:
    0.4739
  188. features_closes_position_ratio:
    0.4804
  189. features_slope_consistency:
    0.5948
  190. features_range_position:
    0.693
  191. features_distance_to_recent_high:
    -3.7137
  192. features_distance_to_recent_low:
    8.3816
  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 : 0.6618
  204. obi_top10 : 0.4368
  205. micro_price : 193.70052632
  206. spread_pct : 0.030984
  207. mid_price : 193.68
  208. bid_wall_price : 193
  209. bid_wall_size : 1245.61
  210. bid_wall_dist_atr : 0.8399
  211. ask_wall_price : 200
  212. ask_wall_size : 347.28
  213. ask_wall_dist_atr : 7.8059
  214. snapshots_count : 5
  215. obi_top5_mean : 0.6596
  216. obi_top5_std : 0.0021
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7148
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:26 193.70000000 0%
2 20:34 194.00000000 +0.155%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0945
0.57%
TP to Pivot Distance
13.8711
7.07%
DateTime Price Type
2026-06-04 19:45:00 210 ↑ High
2026-06-04 20:05:00 197.48 ↓ Low
2026-06-04 20:45:00 200.65 ↑ High
2026-06-04 21:20:00 198.12 ↓ Low
2026-06-04 21:50:00 199.39 ↑ High
2026-06-04 22:15:00 196.13 ↓ Low
2026-06-04 22:55:00 198.51 ↑ High
2026-06-04 23:40:00 195.65 ↓ Low
2026-06-05 00:00:00 197.91 ↑ High
2026-06-05 00:25:00 193.58 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.41%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.9355
10.88%
TP to Pivot Distance
13.8711
7.07%
DateTime Price Type
2026-06-04 05:45:00 178.59 ↓ Low
2026-06-04 08:00:00 180.54 ↑ High
2026-06-04 09:15:00 173.95 ↓ Low
2026-06-04 11:00:00 171.67 ↓ Low
2026-06-04 13:30:00 181.34 ↑ High
2026-06-04 14:00:00 171.55 ↓ Low
2026-06-04 17:30:00 207.39 ↑ High
2026-06-04 19:45:00 210 ↑ High
2026-06-04 20:00:00 197.48 ↓ Low
2026-06-05 00:15:00 194.44 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.76%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
42.6155
22.14%
TP to Pivot Distance
16.9911
8.66%
DateTime Price Type
2026-06-01 02:00:00 158.58 ↓ Low
2026-06-01 13:00:00 149.87 ↓ Low
2026-06-01 17:00:00 192.69 ↑ High
2026-06-02 16:00:00 206.11 ↑ High
2026-06-03 08:00:00 213.12 ↑ High
2026-06-03 23:00:00 173.57 ↓ Low
2026-06-04 03:00:00 182.21 ↑ High
2026-06-04 14:00:00 171.55 ↓ Low
2026-06-04 19:00:00 210 ↑ High
2026-06-05 00:00:00 193.58 ↓ Low

Market Structure V2

1H ↔ range
Confidence 100%

Trend

Trend Strength
-0.001
Persistence
0.500
High Δ ATR
5.411
Low Δ ATR
-0.023

Current Swing

Amp ATR
6.351
Speed
1.270
Efficiency
0.726

Structure

Retracement
3.928
Extension
3.976
Compression
1.094
Entropy
1.000
Breakout Str.
2.334
Dist High ATR
-3.077
Dist Low ATR
4.182
38 pivots · 37 swings · Last pivot: ↑ 210.0000 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 61%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum balanced
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.708
Strength Score 0.737
Quality Score 0.295
Cleanliness Score 0.201
Structural Quality 0.372
Pullback Score 1.000
Exhaustion Score 0.160
Continuation Score 0.610
Structure Score 0.645
Volatility Expansion 0.664
Momentum Type Score 0.661
Risk Score 0.693
Features
Ema20 Slope
0.157
Ema50 Slope
0.072
Ema Alignment Score
1.000
Price Vs Ema20
0.531
Price Vs Ema50
0.922
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.598
Trend Efficiency
0.726
Impulse Strength
6.351
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.928
Pullback Depth Atr
8.395
Extension From Mean
0.922
Impulse Decay Score
0.000
Opposing Wick Pressure
0.317
Volatility Percentile
0.540
Volatility Delta
0.210
Body Ratio
0.474
Closes Position Ratio
0.480
Slope Consistency
0.595
Range Position
0.693
Distance To Recent High
-3.714
Distance To Recent Low
8.382
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7148ms Confidence avant OB : 43%58%

Order Book Imbalance

OBI Top 5 0.662
avg 0.660 ± 0.002
OBI Top 10 0.437

Microstructure

Mid Price
193.6800
Micro Price
193.7005
Spread
0.0310%

↑ Bid Wall (Support)

Price
193.0000
Size
1,245.61
Dist ATR
0.8399

↓ Ask Wall (Resistance)

Price
200.0000
Size
347.28
Dist ATR
7.8059

📌 Time Data

Start at Closed at Duration
04 Jun 2026
20:26:49
04 Jun 2026
21:00:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
193.7 192.4855 196.1289 2 165.38
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 193.7
  • Stop Loss: 192.4855
  • Take Profit: 196.1289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 192.4855 - 193.7 = -1.2145

  • Récompense (distance jusqu'au take profit):

    E - TP = 193.7 - 196.1289 = -2.4289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4289 / -1.2145 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1275.9481 100 6.5872 12.76
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 -1.2145

Taille de position = 8 / -1.2145 = -6.59

Taille de position USD = -6.59 x 193.7 = -1276.48

Donc, tu peux acheter -6.59 avec un stoploss a 192.4855

Avec un position size USD de -1276.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.59 x -1.2145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.59 x -2.4289 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -6.59
  • Taille de position USD -1276.48
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.25 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9499 % 151.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 196.1289
            [entry_price] => 193.7
            [stop_loss] => 192.36405
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-05 01:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 196.1289
            [entry_price] => 193.7
            [stop_loss] => 192.2426
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-05 01:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 196.1289
            [entry_price] => 193.7
            [stop_loss] => 192.12115
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-05 01:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 196.1289
            [entry_price] => 193.7
            [stop_loss] => 191.87825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-05 01:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.01
            [max_drawdown] => 4.27
            [rr_ratio] => 1.41
            [high] => 199.71000000
            [low] => 189.43000000
            [mfe_pct] => 3.1
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T20:26:49-04:00
            [end_at] => 2026-06-04T22:26:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.01
            [max_drawdown] => 4.27
            [rr_ratio] => 1.41
            [high] => 199.71000000
            [low] => 189.43000000
            [mfe_pct] => 3.1
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T20:26:49-04:00
            [end_at] => 2026-06-05T03:26:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 200.65000000
            [high_after] => 199.71000000
            [low_before] => 193.47000000
            [low_after] => 189.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#7 / n/a OK
seuil : top 15 · score du 04/06/2026 20:00
Signal Confidence
58 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime