04 Jun 2026 at 21:11:27

Long Trade on AAOI (CatchTheWave)

With 6.02 AAOI at 190.85$ per unit. Take profit: 193.5084 (1.39 %) & Stop Loss: 189.5208 (0.7 %)

Long CatchTheWave on AAOI (04 Jun 2026 at 21:11:27 to 21:35:00 - 23 minutes )

With 6.0188 AAOI at 190.85$ per unit.

Position size of 1148.679 $
Take profit at 193.5084 (1.39 %) and Stop Loss at 189.5208 (0.7 %)

That's a 2 RR Trade
Duration: 23 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 9.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 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 21:01

BTC Correlation Coin Market Regime

5m : 0.171749

15m : 0.164436

1H_regime : bull_high

15m_regime : range_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
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(-0.48) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 189.52082096
  5. tp_price: 193.50835807
  6. atr: 0.88611935709673
  7. score: 2.964
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 194.411
  4. ema21 : 190.8
  5. ema50 : 188.986
  6. ema100 : 186.047
  7. price_ema9_diff : -0.0183182
  8. ema9_ema21_diff : 0.0189259
  9. ema21_ema50_diff : 0.0095979
  10. price_ema100_diff : 0.0258106
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.852322
  14. ema_slope_21 : 0.473215
  15. ema_slope_50 : 0.172327
  16. ema_slope_100 : 0.110211
  17. rsi : 0.51126
  18. adx : 0.344356
  19. kc_percentage : 0.493584
  20. kc_width_percentage : 0.108931
  21. volume_ema_diff : 0.0943094
  22. rvol_20 : 0.78065
  23. rvol_50 : 1.02023
  24. volume_zscore_50 : 0.0171519
  25. volume_vol_ratio : 298.762
  26. chop : 24.9859
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 194.933
  32. ema21 : 196.171
  33. ema50 : 193.01
  34. ema100 : 188.289
  35. price_ema9_diff : -0.02095
  36. ema9_ema21_diff : -0.00631076
  37. ema21_ema50_diff : 0.0163766
  38. price_ema100_diff : 0.0135997
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.180137
  42. ema_slope_21 : -0.068092
  43. ema_slope_50 : 0.0741439
  44. ema_slope_100 : 0.0923829
  45. rsi : 0.349998
  46. adx : 0.218916
  47. kc_percentage : -0.139667
  48. kc_width_percentage : 0.0436719
  49. volume_ema_diff : 0.228554
  50. rvol_20 : 3.31488
  51. rvol_50 : 2.06781
  52. volume_zscore_50 : 1.07189
  53. volume_vol_ratio : 646.215
  54. chop : 51.6647
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 193.014
  60. ema21 : 194.483
  61. ema50 : 196.319
  62. ema100 : 196.833
  63. price_ema9_diff : -0.0112149
  64. ema9_ema21_diff : -0.0075524
  65. ema21_ema50_diff : -0.00935049
  66. price_ema100_diff : -0.0303967
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.164169
  70. ema_slope_21 : -0.115878
  71. ema_slope_50 : -0.0758898
  72. ema_slope_100 : -0.0386157
  73. rsi : 0.210672
  74. adx : 0.350872
  75. kc_percentage : -0.481998
  76. kc_width_percentage : 0.0188832
  77. volume_ema_diff : 0.716715
  78. rvol_20 : 0.15553
  79. rvol_50 : 0.224937
  80. volume_zscore_50 : -0.486501
  81. volume_vol_ratio : 36.591
  82. chop : 19.3185
  83. regime : bear_medium_confirmed
  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:
    0.171749
  91. btc_indicators
  92. 15m_ema100:
    63511.2
  93. 15m_price_ema100_diff:
    -0.00337305
  94. 15m_price:
    63297
  95. 15m_correlation_with_coin:
    0.164436
  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] => 2026-06-01 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 01:00:00
                        [1] => 190.54
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.1190476190476
                [ms_dist_from_last_low_pct] => 0.1626954970085
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.213078618663
                [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 01:00:00
                        [1] => 190.54
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.1190476190476
                [ms_dist_from_last_low_pct] => 0.1626954970085
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6422798362549
                [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 20:45:00
                        [1] => 200.65
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 21:20:00
                        [1] => 198.12
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 21:50:00
                        [1] => 199.39
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 22:15:00
                        [1] => 196.13
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 22:55:00
                        [1] => 198.51
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 23:40:00
                        [1] => 195.65
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-05 00:00:00
                        [1] => 197.91
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-05 00:25:00
                        [1] => 193.47
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 00:55:00
                        [1] => 194.78
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 01:05:00
                        [1] => 190.54
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0176609508163
                [ms_dist_from_last_low_pct] => 0.1626954970085
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2252545397292
                [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 : 5.4845
  120. low_delta_atr : -0.023
  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 : 1.8199
  129. distance_to_last_high_atr : -3.6646
  130. distance_to_last_low_atr : 3.6933
  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:
    193
  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 : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.564
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6189
  154. scores_strength_score:
    0.7368
  155. scores_quality_score:
    0.2995
  156. scores_cleanliness_score:
    0.2163
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1094
  160. scores_continuation_score:
    0.5897
  161. scores_structure_score:
    0.6448
  162. scores_volatility_expansion:
    0.6456
  163. scores_momentum_type_score:
    0.689
  164. scores_risk_score:
    0.6479
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1156
  167. features_ema50_slope:
    0.0588
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0261
  170. features_price_vs_ema50:
    0.3651
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5674
  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:
    0.3651
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3098
  185. features_volatility_percentile:
    0.48
  186. features_volatility_delta:
    0.2364
  187. features_body_ratio:
    0.5003
  188. features_closes_position_ratio:
    0.4732
  189. features_slope_consistency:
    0.7206
  190. features_range_position:
    0.6479
  191. features_distance_to_recent_high:
    -4.3626
  192. features_distance_to_recent_low:
    8.0278
  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 : 0.6196
  204. obi_top10 : 0.6622
  205. micro_price : 190.71219512
  206. spread_pct : 0.047195
  207. mid_price : 190.745
  208. bid_wall_price : 190
  209. bid_wall_size : 1269.716
  210. bid_wall_dist_atr : 0.8407
  211. ask_wall_price : 192
  212. ask_wall_size : 303.53
  213. ask_wall_dist_atr : 1.4163
  214. snapshots_count : 5
  215. obi_top5_mean : 0.6222
  216. obi_top5_std : 0.0027
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7324
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 21:11 190.85000000 0%
2 21:13 190.69000000 -0.084%
3 21:21 190.39000000 -0.241%
4 21:27 190.57000000 -0.147%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0192
0.54%
TP to Pivot Distance
7.1416
3.69%
DateTime Price Type
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 00:25:00 193.47 ↓ Low
2026-06-05 00:55:00 194.78 ↑ High
2026-06-05 01:05:00 190.54 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.12%
Dist From Last Low Pct
0.16%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.9708
9.48%
TP to Pivot Distance
16.4916
8.52%
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 01:00:00 190.54 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.12%
Dist From Last Low Pct
0.16%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
39.6508
20.92%
TP to Pivot Distance
19.6116
10.13%
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 01:00:00 190.54 ↓ Low

Market Structure V2

1H ↔ range
Confidence 100%

Trend

Trend Strength
-0.001
Persistence
0.500
High Δ ATR
5.485
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.
1.820
Dist High ATR
-3.665
Dist Low ATR
3.693
38 pivots · 37 swings · Last pivot: ↑ 210.0000 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 56%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.619
Strength Score 0.737
Quality Score 0.300
Cleanliness Score 0.216
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.109
Continuation Score 0.590
Structure Score 0.645
Volatility Expansion 0.646
Momentum Type Score 0.689
Risk Score 0.648
Features
Ema20 Slope
0.116
Ema50 Slope
0.059
Ema Alignment Score
0.667
Price Vs Ema20
-0.026
Price Vs Ema50
0.365
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.567
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
0.365
Impulse Decay Score
0.000
Opposing Wick Pressure
0.310
Volatility Percentile
0.480
Volatility Delta
0.236
Body Ratio
0.500
Closes Position Ratio
0.473
Slope Consistency
0.721
Range Position
0.648
Distance To Recent High
-4.363
Distance To Recent Low
8.028
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7324ms Confidence avant OB : 43%58%

Order Book Imbalance

OBI Top 5 0.620
avg 0.622 ± 0.003
OBI Top 10 0.662

Microstructure

Mid Price
190.7450
Micro Price
190.7122
Spread
0.0472%

↑ Bid Wall (Support)

Price
190.0000
Size
1,269.72
Dist ATR
0.8407

↓ Ask Wall (Resistance)

Price
192.0000
Size
303.53
Dist ATR
1.4163

📌 Time Data

Start at Closed at Duration
04 Jun 2026
21:11:27
04 Jun 2026
21:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
190.85 189.5208 193.5084 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 190.85
  • Stop Loss: 189.5208
  • Take Profit: 193.5084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 189.5208 - 190.85 = -1.3292

  • Récompense (distance jusqu'au take profit):

    E - TP = 190.85 - 193.5084 = -2.6584

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6584 / -1.3292 = 2

📌 Position Size

Amount Margin Quantity Leverage
1148.679 100 6.0188 11.49
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 -1.3292

Taille de position = 8 / -1.3292 = -6.02

Taille de position USD = -6.02 x 190.85 = -1148.92

Donc, tu peux acheter -6.02 avec un stoploss a 189.5208

Avec un position size USD de -1148.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.02 x -1.3292 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.02 x -2.6584 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.02
  • Taille de position USD -1148.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
16 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4663 % 66.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 193.5084
            [stop_loss] => 189.5208
            [rr_ratio] => 2
            [closed_at] => 2026-06-05 01:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 194.173
            [stop_loss] => 189.5208
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-05 01:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 194.8376
            [stop_loss] => 189.5208
            [rr_ratio] => 3
            [closed_at] => 2026-06-05 01:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 195.5022
            [stop_loss] => 189.5208
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-05 01:35:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 196.1668
            [stop_loss] => 189.5208
            [rr_ratio] => 4
            [closed_at] => 2026-06-05 01:50:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 196.8314
            [stop_loss] => 189.5208
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-05 01:55:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 197.496
            [stop_loss] => 189.5208
            [rr_ratio] => 5
            [closed_at] => 2026-06-05 02:00:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 198.1606
            [stop_loss] => 189.5208
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-05 02:15:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 198.8252
            [stop_loss] => 189.5208
            [rr_ratio] => 6
            [closed_at] => 2026-06-05 02:20:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 199.4898
            [stop_loss] => 189.5208
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-05 02:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.86
            [max_drawdown] => 0.88999999999999
            [rr_ratio] => 9.96
            [high] => 199.71000000
            [low] => 189.96000000
            [mfe_pct] => 4.64
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 9.96
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T21:11:27-04:00
            [end_at] => 2026-06-04T23:11:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.86
            [max_drawdown] => 0.88999999999999
            [rr_ratio] => 9.96
            [high] => 199.71000000
            [low] => 189.96000000
            [mfe_pct] => 4.64
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 9.96
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T21:11:27-04:00
            [end_at] => 2026-06-05T04:11:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 199.39000000
            [high_after] => 199.71000000
            [low_before] => 189.43000000
            [low_after] => 189.96000000
            [is_new_high] => 1
            [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