04 Jun 2026 at 20:57:50

Long Trade on XMR (CatchTheWave)

With 1.61 XMR at 364.78$ per unit. Take profit: 374.7299 (2.73 %) & Stop Loss: 359.805 (1.36 %)

Long CatchTheWave on XMR (04 Jun 2026 at 20:57:50 to 21:00:00 - 2 minutes )

With 1.6081 XMR at 364.78$ per unit.

Position size of 586.5863 $
Take profit at 374.7299 (2.73 %) and Stop Loss at 359.805 (1.36 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.55
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 : 0.235241

15m : 0.285687

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
63%
04/06 08:00
1h ↔ neutral range range moderate grind expansion bear_high
71%
04/06 17:00
15m ↔ neutral range range strong balanced compression bear_high
72%
04/06 18:30
5m ↔ neutral range range strong explosive compression range_low
49%
04/06 19:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7843
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
  4. stop_price: 359.8050454
  5. tp_price: 374.72990921
  6. atr: 3.3166364023299
  7. score: 2.0393
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 362.066
  4. ema21 : 357.375
  5. ema50 : 353.786
  6. ema100 : 355.068
  7. price_ema9_diff : 0.00749557
  8. ema9_ema21_diff : 0.0131264
  9. ema21_ema50_diff : 0.010143
  10. price_ema100_diff : 0.0273507
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.261875
  14. ema_slope_21 : 0.117262
  15. ema_slope_50 : 0.0633045
  16. ema_slope_100 : 0.0157365
  17. rsi : 0.575149
  18. adx : 0.227993
  19. kc_percentage : 0.656358
  20. kc_width_percentage : 0.125682
  21. volume_ema_diff : 0.329946
  22. rvol_20 : 0.590681
  23. rvol_50 : 0.703422
  24. volume_zscore_50 : -0.497805
  25. volume_vol_ratio : 71.7586
  26. chop : 36.8134
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 371.358
  32. ema21 : 367.762
  33. ema50 : 361.573
  34. ema100 : 359.759
  35. price_ema9_diff : -0.0177141
  36. ema9_ema21_diff : 0.00977662
  37. ema21_ema50_diff : 0.0171179
  38. price_ema100_diff : 0.0139561
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0917439
  42. ema_slope_21 : 0.178775
  43. ema_slope_50 : 0.138446
  44. ema_slope_100 : 0.0717444
  45. rsi : 0.517583
  46. adx : 0.259708
  47. kc_percentage : 0.373903
  48. kc_width_percentage : 0.0719973
  49. volume_ema_diff : -0.482544
  50. rvol_20 : 0.226325
  51. rvol_50 : 0.317462
  52. volume_zscore_50 : -0.604022
  53. volume_vol_ratio : 17.5649
  54. chop : 43.6838
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 370.205
  60. ema21 : 371.391
  61. ema50 : 369.068
  62. ema100 : 364.288
  63. price_ema9_diff : -0.0146549
  64. ema9_ema21_diff : -0.00319282
  65. ema21_ema50_diff : 0.00629356
  66. price_ema100_diff : 0.00134927
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0545353
  70. ema_slope_21 : 0.0142516
  71. ema_slope_50 : 0.0469764
  72. ema_slope_100 : 0.0524313
  73. rsi : 0.374142
  74. adx : 0.19351
  75. kc_percentage : -0.0196472
  76. kc_width_percentage : 0.0349087
  77. volume_ema_diff : -0.505239
  78. rvol_20 : 0.224586
  79. rvol_50 : 0.0851379
  80. volume_zscore_50 : -0.593749
  81. volume_vol_ratio : 4.0628
  82. chop : 47.0201
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63608
  88. 5m_price_ema100_diff:
    -0.0022656
  89. 5m_price:
    63463.9
  90. 5m_correlation_with_coin:
    0.235241
  91. btc_indicators
  92. 15m_ema100:
    63658.2
  93. 15m_price_ema100_diff:
    0.00103999
  94. 15m_price:
    63724.5
  95. 15m_correlation_with_coin:
    0.285687
  96. btc_indicators
  97. 1H_ema100:
    67167.4
  98. 1H_price_ema100_diff:
    -0.0551389
  99. 1H_price:
    63463.9
  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 23:00:00
                        [1] => 368.59
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 04:00:00
                        [1] => 356.65
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 10:00:00
                        [1] => 373.53
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 02:00:00
                        [1] => 339.09
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 08:00:00
                        [1] => 355.13
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 22:00:00
                        [1] => 322
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 00:00:00
                        [1] => 369.62
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 352.79
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 09:00:00
                        [1] => 339.46
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 21:00:00
                        [1] => 386.38
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.5903514674673
                [ms_dist_from_last_low_pct] => 7.4589053202145
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 13.821952512814
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 12:00:00
                        [1] => 341.86
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 13:45:00
                        [1] => 352.67
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 16:00:00
                        [1] => 345.86
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 17:00:00
                        [1] => 354.18
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 17:30:00
                        [1] => 346.4
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 18:30:00
                        [1] => 346.4
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 21:45:00
                        [1] => 386.38
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 22:30:00
                        [1] => 357.25
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 00:00:00
                        [1] => 378.74
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 00:45:00
                        [1] => 367.86
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8647621059302
                [ms_dist_from_last_low_pct] => 0.0081552764638647
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9576469308976
                [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 18:25:00
                        [1] => 351.78
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 18:35:00
                        [1] => 346.4
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 19:10:00
                        [1] => 347.19
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 19:40:00
                        [1] => 353.8
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 20:05:00
                        [1] => 350.6
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 21:50:00
                        [1] => 386.38
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 22:00:00
                        [1] => 363.68
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 22:35:00
                        [1] => 357.25
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 00:10:00
                        [1] => 378.74
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 00:55:00
                        [1] => 364.78
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6859058985056
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8269641975986
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.88
  117. trend_strength : 0.0817
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.6692
  120. low_delta_atr : 1.6892
  121. current_swing_amp_atr : 2.8793
  122. current_swing_speed : 2.8793
  123. current_swing_efficiency : 0.6307
  124. retracement_ratio : 0.6208
  125. extension_ratio : 0.9928
  126. compression_score : 1.5502
  127. swing_entropy : 1
  128. breakout_strength : -2.4042
  129. distance_to_last_high_atr : -2.051
  130. distance_to_last_low_atr : 0.715
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    357.25
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.595
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7034
  154. scores_strength_score:
    0.6763
  155. scores_quality_score:
    0.3464
  156. scores_cleanliness_score:
    0.1994
  157. scores_structural_quality:
    0.4667
  158. scores_pullback_score:
    0.6208
  159. scores_exhaustion_score:
    0.3666
  160. scores_continuation_score:
    0.5464
  161. scores_structure_score:
    0.6393
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.536
  164. scores_risk_score:
    0.6645
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1077
  167. features_ema50_slope:
    0.0503
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5808
  170. features_price_vs_ema50:
    0.8906
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6012
  177. features_trend_efficiency:
    0.6307
  178. features_impulse_strength:
    5.1666
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.6208
  181. features_pullback_depth_atr:
    3.2074
  182. features_extension_from_mean:
    0.8906
  183. features_impulse_decay_score:
    0.5036
  184. features_opposing_wick_pressure:
    0.349
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.5008
  187. features_body_ratio:
    0.4747
  188. features_closes_position_ratio:
    0.4698
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.6645
  191. features_distance_to_recent_high:
    -1.7499
  192. features_distance_to_recent_low:
    3.4658
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.1587
  204. obi_top10 : 0.2077
  205. micro_price : 365.48895798
  206. spread_pct : 0.101325
  207. mid_price : 365.345
  208. bid_wall_price : 359
  209. bid_wall_size : 633.69
  210. bid_wall_dist_atr : 1.9131
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.158
  216. obi_top5_std : 0.0049
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6953
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.69%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.4050
3.73%
TP to Pivot Distance
11.6501
3.11%
DateTime Price Type
2026-06-04 18:25:00 351.78 ↑ High
2026-06-04 18:35:00 346.4 ↓ Low
2026-06-04 19:10:00 347.19 ↓ Low
2026-06-04 19:40:00 353.8 ↑ High
2026-06-04 20:05:00 350.6 ↓ Low
2026-06-04 21:50:00 386.38 ↑ High
2026-06-04 22:00:00 363.68 ↓ Low
2026-06-04 22:35:00 357.25 ↓ Low
2026-06-05 00:10:00 378.74 ↑ High
2026-06-05 00:55:00 364.78 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.9450
4.99%
TP to Pivot Distance
11.6501
3.11%
DateTime Price Type
2026-06-04 12:00:00 341.86 ↓ Low
2026-06-04 13:45:00 352.67 ↑ High
2026-06-04 16:00:00 345.86 ↓ Low
2026-06-04 17:00:00 354.18 ↑ High
2026-06-04 17:30:00 346.4 ↓ Low
2026-06-04 18:30:00 346.4 ↓ Low
2026-06-04 21:45:00 386.38 ↑ High
2026-06-04 22:30:00 357.25 ↓ Low
2026-06-05 00:00:00 378.74 ↑ High
2026-06-05 00:45:00 367.86 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.59%
Dist From Last Low Pct
7.46%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
13.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.8050
10.51%
TP to Pivot Distance
11.6501
3.11%
DateTime Price Type
2026-05-31 23:00:00 368.59 ↑ High
2026-06-01 04:00:00 356.65 ↓ Low
2026-06-01 10:00:00 373.53 ↑ High
2026-06-02 02:00:00 339.09 ↓ Low
2026-06-02 08:00:00 355.13 ↑ High
2026-06-02 22:00:00 322 ↓ Low
2026-06-04 00:00:00 369.62 ↑ High
2026-06-04 02:00:00 352.79 ↓ Low
2026-06-04 09:00:00 339.46 ↓ Low
2026-06-04 21:00:00 386.38 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 88%

Trend

Trend Strength
0.082
Persistence
0.500
High Δ ATR
1.669
Low Δ ATR
1.689

Current Swing

Amp ATR
2.879
Speed
2.879
Efficiency
0.631

Structure

Retracement
0.621
Extension
0.993
Compression
1.550
Entropy
1.000
Breakout Str.
-2.404
Dist High ATR
-2.051
Dist Low ATR
0.715
30 pivots · 29 swings · Last pivot: ↓ 357.2500 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 60%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.703
Strength Score 0.676
Quality Score 0.346
Cleanliness Score 0.199
Structural Quality 0.467
Pullback Score 0.621
Exhaustion Score 0.367
Continuation Score 0.546
Structure Score 0.639
Volatility Expansion 0.988
Momentum Type Score 0.536
Risk Score 0.665
Features
Ema20 Slope
0.108
Ema50 Slope
0.050
Ema Alignment Score
1.000
Price Vs Ema20
0.581
Price Vs Ema50
0.891
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.601
Trend Efficiency
0.631
Impulse Strength
5.167
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.621
Pullback Depth Atr
3.207
Extension From Mean
0.891
Impulse Decay Score
0.504
Opposing Wick Pressure
0.349
Volatility Percentile
0.980
Volatility Delta
0.501
Body Ratio
0.475
Closes Position Ratio
0.470
Slope Consistency
0.000
Range Position
0.665
Distance To Recent High
-1.750
Distance To Recent Low
3.466
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6953ms Confidence avant OB : 71%78%

Order Book Imbalance

OBI Top 5 0.159
avg 0.158 ± 0.005
OBI Top 10 0.208

Microstructure

Mid Price
365.3450
Micro Price
365.4890
Spread
0.1013%

↑ Bid Wall (Support)

Price
359.0000
Size
633.69
Dist ATR
1.9131

📌 Time Data

Start at Closed at Duration
04 Jun 2026
20:57:50
04 Jun 2026
21:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
364.78 359.805 374.7299 2 324.37
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 364.78
  • Stop Loss: 359.805
  • Take Profit: 374.7299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 359.805 - 364.78 = -4.975

  • Récompense (distance jusqu'au take profit):

    E - TP = 364.78 - 374.7299 = -9.9499

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.9499 / -4.975 = 2

📌 Position Size

Amount Margin Quantity Leverage
586.5863 100 1.6081 5.87
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 -4.975

Taille de position = 8 / -4.975 = -1.61

Taille de position USD = -1.61 x 364.78 = -587.3

Donc, tu peux acheter -1.61 avec un stoploss a 359.805

Avec un position size USD de -587.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.61 x -4.975 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.61 x -9.9499 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -1.61
  • Taille de position USD -587.3
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.73 % 16 $
SL % Target SL $ Target
1.36 % 8 $
PNL PNL %
-8 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3521 % 172.47 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 374.7299
            [entry_price] => 364.78
            [stop_loss] => 359.3075
            [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] => 374.7299
            [entry_price] => 364.78
            [stop_loss] => 358.81
            [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] => 374.7299
            [entry_price] => 364.78
            [stop_loss] => 358.3125
            [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] => 374.7299
            [entry_price] => 364.78
            [stop_loss] => 357.3175
            [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] => -2.6
            [max_drawdown] => 28.56
            [rr_ratio] => -0.09
            [high] => 362.18000000
            [low] => 336.22000000
            [mfe_pct] => -0.71
            [mae_pct] => 7.83
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T20:57:50-04:00
            [end_at] => 2026-06-04T22:57:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -2.6
            [max_drawdown] => 61.49
            [rr_ratio] => -0.04
            [high] => 362.18000000
            [low] => 303.29000000
            [mfe_pct] => -0.71
            [mae_pct] => 16.86
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T20:57:50-04:00
            [end_at] => 2026-06-05T03:57:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 386.38000000
            [high_after] => 362.18000000
            [low_before] => 357.25000000
            [low_after] => 305.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 04/06/2026 20:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime