04 Jun 2026 at 21:07:10

Long Trade on XMR (CatchTheWave)

With 1.49 XMR at 355.58$ per unit. Take profit: 366.301 (3.02 %) & Stop Loss: 350.2195 (1.51 %)

Long CatchTheWave on XMR (04 Jun 2026 at 21:07:10 to 21:10:00 - 2 minutes )

With 1.4924 XMR at 355.58$ per unit.

Position size of 530.6665 $
Take profit at 366.301 (3.02 %) and Stop Loss at 350.2195 (1.51 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.71
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 21:01

BTC Correlation Coin Market Regime

5m : 0.073522

15m : 0.280265

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_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: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(-0.40) | regime:range_high|ob:bid_pressure(+0.07)
  4. stop_price: 350.21949586
  5. tp_price: 366.30100829
  6. atr: 3.5736694289778
  7. score: 2.7973
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 360.228
  4. ema21 : 356.932
  5. ema50 : 353.73
  6. ema100 : 355.055
  7. price_ema9_diff : -0.0129031
  8. ema9_ema21_diff : 0.00923304
  9. ema21_ema50_diff : 0.00905265
  10. price_ema100_diff : 0.00147843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.226312
  14. ema_slope_21 : 0.113413
  15. ema_slope_50 : 0.0635709
  16. ema_slope_100 : 0.0165038
  17. rsi : 0.497358
  18. adx : 0.21753
  19. kc_percentage : 0.465718
  20. kc_width_percentage : 0.126887
  21. volume_ema_diff : 0.0756467
  22. rvol_20 : 0.446164
  23. rvol_50 : 0.526387
  24. volume_zscore_50 : -0.798551
  25. volume_vol_ratio : 55.1449
  26. chop : 37.6918
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 367.164
  32. ema21 : 366.118
  33. ema50 : 361.006
  34. ema100 : 358.902
  35. price_ema9_diff : -0.0315505
  36. ema9_ema21_diff : 0.00285606
  37. ema21_ema50_diff : 0.0141615
  38. price_ema100_diff : -0.00925661
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0633666
  42. ema_slope_21 : 0.0969132
  43. ema_slope_50 : 0.105288
  44. ema_slope_100 : 0.0599585
  45. rsi : 0.427078
  46. adx : 0.251267
  47. kc_percentage : 0.123784
  48. kc_width_percentage : 0.0804388
  49. volume_ema_diff : -0.0877685
  50. rvol_20 : 1.05723
  51. rvol_50 : 1.5392
  52. volume_zscore_50 : 0.487859
  53. volume_vol_ratio : 84.4893
  54. chop : 42.7278
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 364.606
  60. ema21 : 368.444
  61. ema50 : 367.957
  62. ema100 : 364.088
  63. price_ema9_diff : -0.0247575
  64. ema9_ema21_diff : -0.0104158
  65. ema21_ema50_diff : 0.00132282
  66. price_ema100_diff : -0.0233689
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.205109
  70. ema_slope_21 : -0.0714159
  71. ema_slope_50 : 0.00555009
  72. ema_slope_100 : 0.0297151
  73. rsi : 0.276269
  74. adx : 0.237927
  75. kc_percentage : -0.398648
  76. kc_width_percentage : 0.0398628
  77. volume_ema_diff : 0.155853
  78. rvol_20 : 0.101474
  79. rvol_50 : 0.0481336
  80. volume_zscore_50 : -0.633788
  81. volume_vol_ratio : 2.34159
  82. chop : 28.0361
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63599.9
  88. 5m_price_ema100_diff:
    -0.00476279
  89. 5m_price:
    63297
  90. 5m_correlation_with_coin:
    0.073522
  91. btc_indicators
  92. 15m_ema100:
    63511.2
  93. 15m_price_ema100_diff:
    -0.00337305
  94. 15m_price:
    63297
  95. 15m_correlation_with_coin:
    0.280265
  96. btc_indicators
  97. 1H_ema100:
    67096.6
  98. 1H_price_ema100_diff:
    -0.0566301
  99. 1H_price:
    63297
  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] => -7.9714270924996
                [ms_dist_from_last_low_pct] => 4.7487185529959
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 16
                [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 01:00:00
                        [1] => 355.58
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.1150129376353
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.513302210473
                [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 18:25:00
                        [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 01:05:00
                        [1] => 355.58
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.1150129376353
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.513302210473
                [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 : 0.942
  117. trend_strength : 0.0288
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.7294
  120. low_delta_atr : 1.6983
  121. current_swing_amp_atr : 1.9948
  122. current_swing_speed : 0.99739
  123. current_swing_efficiency : 0.4043
  124. retracement_ratio : 0.7377
  125. extension_ratio : 0.458
  126. compression_score : 1.2584
  127. swing_entropy : 1
  128. breakout_strength : -2.9403
  129. distance_to_last_high_atr : -2.211
  130. distance_to_last_low_atr : -0.1594
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    378.74
  136. last_pivot_index:
    198
  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 : medium
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.498
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.608
  154. scores_strength_score:
    0.5744
  155. scores_quality_score:
    0.3505
  156. scores_cleanliness_score:
    0.2135
  157. scores_structural_quality:
    0.4625
  158. scores_pullback_score:
    0.7377
  159. scores_exhaustion_score:
    0.4099
  160. scores_continuation_score:
    0.4952
  161. scores_structure_score:
    0.63
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.4938
  164. scores_risk_score:
    0.5216
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0799
  167. features_ema50_slope:
    0.0412
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1292
  170. features_price_vs_ema50:
    0.1545
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.573
  177. features_trend_efficiency:
    0.4043
  178. features_impulse_strength:
    5.1666
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.7377
  181. features_pullback_depth_atr:
    2.1241
  182. features_extension_from_mean:
    0.1545
  183. features_impulse_decay_score:
    0.771
  184. features_opposing_wick_pressure:
    0.3519
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.5028
  187. features_body_ratio:
    0.496
  188. features_closes_position_ratio:
    0.4387
  189. features_slope_consistency:
    0.2397
  190. features_range_position:
    0.5216
  191. features_distance_to_recent_high:
    -2.5735
  192. features_distance_to_recent_low:
    2.8058
  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 : 0.1531
  204. obi_top10 : 0.2366
  205. micro_price : 355.535
  206. spread_pct : 0.115386
  207. mid_price : 355.535
  208. bid_wall_price : 348
  209. bid_wall_size : 538.78
  210. bid_wall_dist_atr : 2.1085
  211. ask_wall_price : 365
  212. ask_wall_size : 421.26
  213. ask_wall_dist_atr : 2.6485
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1552
  216. obi_top5_std : 0.0269
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7323
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8195
1.09%
TP to Pivot Distance
20.0790
5.48%
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 01:05:00 355.58 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
8.3595
2.39%
TP to Pivot Distance
20.0790
5.48%
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 01:00:00 355.58 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.97%
Dist From Last Low Pct
4.75%
Bars Since Swing High
4 bars
Bars Since Swing Low
16 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
28.2195
8.06%
TP to Pivot Distance
20.0790
5.48%
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 ↔ range
Confidence 94%

Trend

Trend Strength
0.029
Persistence
0.500
High Δ ATR
-0.729
Low Δ ATR
1.698

Current Swing

Amp ATR
1.995
Speed
0.997
Efficiency
0.404

Structure

Retracement
0.738
Extension
0.458
Compression
1.258
Entropy
1.000
Breakout Str.
-2.940
Dist High ATR
-2.211
Dist Low ATR
-0.159
31 pivots · 30 swings · Last pivot: ↑ 378.7400 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 50%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.608
Strength Score 0.574
Quality Score 0.351
Cleanliness Score 0.214
Structural Quality 0.463
Pullback Score 0.738
Exhaustion Score 0.410
Continuation Score 0.495
Structure Score 0.630
Volatility Expansion 0.952
Momentum Type Score 0.494
Risk Score 0.522
Features
Ema20 Slope
0.080
Ema50 Slope
0.041
Ema Alignment Score
0.667
Price Vs Ema20
-0.129
Price Vs Ema50
0.155
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.573
Trend Efficiency
0.404
Impulse Strength
5.167
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.738
Pullback Depth Atr
2.124
Extension From Mean
0.155
Impulse Decay Score
0.771
Opposing Wick Pressure
0.352
Volatility Percentile
0.920
Volatility Delta
0.503
Body Ratio
0.496
Closes Position Ratio
0.439
Slope Consistency
0.240
Range Position
0.522
Distance To Recent High
-2.574
Distance To Recent Low
2.806
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7323ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.153
avg 0.155 ± 0.027
OBI Top 10 0.237

Microstructure

Mid Price
355.5350
Micro Price
355.5350
Spread
0.1154%

↑ Bid Wall (Support)

Price
348.0000
Size
538.78
Dist ATR
2.1085

↓ Ask Wall (Resistance)

Price
365.0000
Size
421.26
Dist ATR
2.6485

📌 Time Data

Start at Closed at Duration
04 Jun 2026
21:07:10
04 Jun 2026
21:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
355.58 350.2195 366.301 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 355.58
  • Stop Loss: 350.2195
  • Take Profit: 366.301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 350.2195 - 355.58 = -5.3605

  • Récompense (distance jusqu'au take profit):

    E - TP = 355.58 - 366.301 = -10.721

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.721 / -5.3605 = 2

📌 Position Size

Amount Margin Quantity Leverage
530.6665 100 1.4924 5.31
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 -5.3605

Taille de position = 8 / -5.3605 = -1.49

Taille de position USD = -1.49 x 355.58 = -529.81

Donc, tu peux acheter -1.49 avec un stoploss a 350.2195

Avec un position size USD de -529.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.49 x -5.3605 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.49 x -10.721 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -1.49
  • Taille de position USD -529.81
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.02 % 16 $
SL % Target SL $ Target
1.51 % 8 $
PNL PNL %
-8 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.188 % 145.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 366.301
            [entry_price] => 355.58
            [stop_loss] => 349.68345
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-05 01:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 366.301
            [entry_price] => 355.58
            [stop_loss] => 349.1474
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-05 01:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 366.301
            [entry_price] => 355.58
            [stop_loss] => 348.61135
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-05 01:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 366.301
            [entry_price] => 355.58
            [stop_loss] => 347.53925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-05 01:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.16
            [max_drawdown] => 20.36
            [rr_ratio] => -0.06
            [high] => 354.42000000
            [low] => 335.22000000
            [mfe_pct] => -0.33
            [mae_pct] => 5.73
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T21:07:10-04:00
            [end_at] => 2026-06-04T23:07:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.16
            [max_drawdown] => 52.29
            [rr_ratio] => -0.02
            [high] => 354.42000000
            [low] => 303.29000000
            [mfe_pct] => -0.33
            [mae_pct] => 14.71
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T21:07:10-04:00
            [end_at] => 2026-06-05T04:07:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 386.38000000
            [high_after] => 354.42000000
            [low_before] => 352.57000000
            [low_after] => 304.90000000
            [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
64 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime