04 Jun 2026 at 21:27:22

Long Trade on RDW (CatchTheWave)

With 63.04 RDW at 20.836$ per unit. Take profit: 21.0898 (1.22 %) & Stop Loss: 20.7091 (0.61 %)

Long CatchTheWave on RDW (04 Jun 2026 at 21:27:22 to 21:35:00 - 7 minutes )

With 63.0382 RDW at 20.836$ per unit.

Position size of 1313.4641 $
Take profit at 21.0898 (1.22 %) and Stop Loss at 20.7091 (0.61 %)

That's a 2 RR Trade
Duration: 7 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.55
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_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 : 0.088854

15m : 0.317377

1H_regime : range_high

15m_regime : bull_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
48%
01/06 00:00
1h ↓ down range bearish_transition moderate grind volatile_reversal range_high
33%
01/06 06:00
15m ↓ down transition bearish_transition moderate grind compression bear_high
71%
01/06 06:15
5m ↔ neutral range range moderate balanced volatile_reversal range_high
41%
01/06 06:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(-0.25) | regime:range_high|ob:bid_pressure(+0.07)
  4. stop_price: 20.70909284
  5. tp_price: 21.08981432
  6. atr: 0.084604772334429
  7. score: 2.4902
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 21.1268
  4. ema21 : 20.6448
  5. ema50 : 20.2863
  6. ema100 : 20.8293
  7. price_ema9_diff : -0.0137665
  8. ema9_ema21_diff : 0.0233444
  9. ema21_ema50_diff : 0.017676
  10. price_ema100_diff : 0.000318527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.76448
  14. ema_slope_21 : 0.688259
  15. ema_slope_50 : 0.303088
  16. ema_slope_100 : 0.0694531
  17. rsi : 0.549792
  18. adx : 0.434824
  19. kc_percentage : 0.563979
  20. kc_width_percentage : 0.115341
  21. volume_ema_diff : -0.462073
  22. rvol_20 : 0.231077
  23. rvol_50 : 0.437527
  24. volume_zscore_50 : -0.263898
  25. volume_vol_ratio : 8475.81
  26. chop : 31.5307
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 21.1202
  32. ema21 : 21.2349
  33. ema50 : 21.0216
  34. ema100 : 20.3801
  35. price_ema9_diff : -0.0134607
  36. ema9_ema21_diff : -0.00539733
  37. ema21_ema50_diff : 0.0101431
  38. price_ema100_diff : 0.0223675
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0881436
  42. ema_slope_21 : -0.0643093
  43. ema_slope_50 : 0.0399544
  44. ema_slope_100 : 0.0912923
  45. rsi : 0.413484
  46. adx : 0.175677
  47. kc_percentage : -0.0415933
  48. kc_width_percentage : 0.0349707
  49. volume_ema_diff : -0.661468
  50. rvol_20 : 0.349756
  51. rvol_50 : 0.0527826
  52. volume_zscore_50 : -0.496519
  53. volume_vol_ratio : 1374.21
  54. chop : 73.6312
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 20.9746
  60. ema21 : 21.0685
  61. ema50 : 21.2102
  62. ema100 : 21.3615
  63. price_ema9_diff : -0.00660832
  64. ema9_ema21_diff : -0.00445723
  65. ema21_ema50_diff : -0.00668185
  66. price_ema100_diff : -0.0246034
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0731872
  70. ema_slope_21 : -0.0706345
  71. ema_slope_50 : -0.0519339
  72. ema_slope_100 : -0.0383069
  73. rsi : 0.27408
  74. adx : 0.36979
  75. kc_percentage : -0.245105
  76. kc_width_percentage : 0.014552
  77. volume_ema_diff : 0.749337
  78. rvol_20 : 1.64047
  79. rvol_50 : 3.06594
  80. volume_zscore_50 : 1.15548
  81. volume_vol_ratio : 14992
  82. chop : 63.2246
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63542.5
  88. 5m_price_ema100_diff:
    -0.00462673
  89. 5m_price:
    63248.6
  90. 5m_correlation_with_coin:
    0.088854
  91. btc_indicators
  92. 15m_ema100:
    63542.4
  93. 15m_price_ema100_diff:
    -0.00349651
  94. 15m_price:
    63320.3
  95. 15m_correlation_with_coin:
    0.317377
  96. btc_indicators
  97. 1H_ema100:
    67095.7
  98. 1H_price_ema100_diff:
    -0.0573379
  99. 1H_price:
    63248.6
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-31 17:00:00
                        [1] => 24.676
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 14:00:00
                        [1] => 20.328
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 00:00:00
                        [1] => 19.544
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 04:00:00
                        [1] => 21.047
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 14:00:00
                        [1] => 22.192
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 21:00:00
                        [1] => 20.028
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 02:00:00
                        [1] => 20.609
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 23:00:00
                        [1] => 17.751
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 15:00:00
                        [1] => 22.739
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 20:00:00
                        [1] => 20.744
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.368881657065
                [ms_dist_from_last_low_pct] => 0.44350173544157
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 9.6172387196298
                [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 06:00:00
                        [1] => 18.272
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 08:15:00
                        [1] => 20.354
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 11:00:00
                        [1] => 18.548
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 13:30:00
                        [1] => 18.625
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 15:15:00
                        [1] => 22.739
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 15:45:00
                        [1] => 21.216
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 18:15:00
                        [1] => 22.208
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 20:15:00
                        [1] => 20.744
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 22:15:00
                        [1] => 21.521
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 00:15:00
                        [1] => 20.944
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3233121137494
                [ms_dist_from_last_low_pct] => 0.36764705882354
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.7549656226127
                [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 19:20:00
                        [1] => 22.107
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 20:15:00
                        [1] => 20.744
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 20:40:00
                        [1] => 21.504
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 21:25:00
                        [1] => 21.096
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 22:25:00
                        [1] => 21.521
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 22:40:00
                        [1] => 21.216
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 22:55:00
                        [1] => 21.44
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 23:35:00
                        [1] => 21.496
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 00:15:00
                        [1] => 20.944
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 01:25:00
                        [1] => 20.836
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0703386676591
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.51833365329238
                [ms_bos_up] => 1
                [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 : 0.783
  117. trend_strength : -0.1086
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.9389
  120. low_delta_atr : 1.3163
  121. current_swing_amp_atr : 5.6744
  122. current_swing_speed : 1.41859
  123. current_swing_efficiency : 0.6269
  124. retracement_ratio : 2.3206
  125. extension_ratio : 1.6101
  126. compression_score : 1.0405
  127. swing_entropy : 1
  128. breakout_strength : 0.796
  129. distance_to_last_high_atr : -3.1428
  130. distance_to_last_low_atr : 3.7787
  131. pivot_count : 27
  132. swing_count : 26
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    22.739
  136. last_pivot_index:
    189
  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 : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.545
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.665
  154. scores_strength_score:
    0.6746
  155. scores_quality_score:
    0.3146
  156. scores_cleanliness_score:
    0.2703
  157. scores_structural_quality:
    0.3508
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2222
  160. scores_continuation_score:
    0.5743
  161. scores_structure_score:
    0.586
  162. scores_volatility_expansion:
    0.844
  163. scores_momentum_type_score:
    0.7184
  164. scores_risk_score:
    0.4021
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1083
  167. features_ema50_slope:
    0.0689
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2683
  170. features_price_vs_ema50:
    0.9592
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    10
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.5119
  177. features_trend_efficiency:
    0.6269
  178. features_impulse_strength:
    6.1501
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.3206
  181. features_pullback_depth_atr:
    9.0954
  182. features_extension_from_mean:
    0.9592
  183. features_impulse_decay_score:
    0.1949
  184. features_opposing_wick_pressure:
    0.2411
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    1.0385
  187. features_body_ratio:
    0.6
  188. features_closes_position_ratio:
    0.5068
  189. features_slope_consistency:
    0.8149
  190. features_range_position:
    0.4021
  191. features_distance_to_recent_high:
    -8.0062
  192. features_distance_to_recent_low:
    5.3834
  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 : 0.2198
  204. obi_top10 : 0.1379
  205. micro_price : 20.85394758
  206. spread_pct : 0.052773
  207. mid_price : 20.8495
  208. bid_wall_price : 20.8
  209. bid_wall_size : 11458.38
  210. bid_wall_dist_atr : 0.5851
  211. ask_wall_price : 21.1
  212. ask_wall_size : 9343.72
  213. ask_wall_dist_atr : 2.9608
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2324
  216. obi_top5_std : 0.0173
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6939
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0349
0.17%
TP to Pivot Distance
1.0172
4.82%
DateTime Price Type
2026-06-04 19:20:00 22.107 ↑ High
2026-06-04 20:15:00 20.744 ↓ Low
2026-06-04 20:40:00 21.504 ↑ High
2026-06-04 21:25:00 21.096 ↓ Low
2026-06-04 22:25:00 21.521 ↑ High
2026-06-04 22:40:00 21.216 ↓ Low
2026-06-04 22:55:00 21.44 ↑ High
2026-06-04 23:35:00 21.496 ↑ High
2026-06-05 00:15:00 20.944 ↓ Low
2026-06-05 01:25:00 20.836 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
0.37%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4371
11.77%
TP to Pivot Distance
1.6492
7.82%
DateTime Price Type
2026-06-04 06:00:00 18.272 ↓ Low
2026-06-04 08:15:00 20.354 ↑ High
2026-06-04 11:00:00 18.548 ↓ Low
2026-06-04 13:30:00 18.625 ↓ Low
2026-06-04 15:15:00 22.739 ↑ High
2026-06-04 15:45:00 21.216 ↓ Low
2026-06-04 18:15:00 22.208 ↑ High
2026-06-04 20:15:00 20.744 ↓ Low
2026-06-04 22:15:00 21.521 ↑ High
2026-06-05 00:15:00 20.944 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.37%
Dist From Last Low Pct
0.44%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9581
14.28%
TP to Pivot Distance
1.6492
7.82%
DateTime Price Type
2026-05-31 17:00:00 24.676 ↓ Low
2026-06-01 14:00:00 20.328 ↓ Low
2026-06-02 00:00:00 19.544 ↓ Low
2026-06-02 04:00:00 21.047 ↑ High
2026-06-02 14:00:00 22.192 ↑ High
2026-06-02 21:00:00 20.028 ↓ Low
2026-06-03 02:00:00 20.609 ↑ High
2026-06-03 23:00:00 17.751 ↓ Low
2026-06-04 15:00:00 22.739 ↑ High
2026-06-04 20:00:00 20.744 ↓ Low

Market Structure V2

1H ↔ range
Confidence 78%

Trend

Trend Strength
-0.109
Persistence
0.500
High Δ ATR
3.939
Low Δ ATR
1.316

Current Swing

Amp ATR
5.674
Speed
1.419
Efficiency
0.627

Structure

Retracement
2.321
Extension
1.610
Compression
1.041
Entropy
1.000
Breakout Str.
0.796
Dist High ATR
-3.143
Dist Low ATR
3.779
27 pivots · 26 swings · Last pivot: ↑ 22.7390 @ bar 189

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 55%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.665
Strength Score 0.675
Quality Score 0.315
Cleanliness Score 0.270
Structural Quality 0.351
Pullback Score 1.000
Exhaustion Score 0.222
Continuation Score 0.574
Structure Score 0.586
Volatility Expansion 0.844
Momentum Type Score 0.718
Risk Score 0.402
Features
Ema20 Slope
0.108
Ema50 Slope
0.069
Ema Alignment Score
1.000
Price Vs Ema20
0.268
Price Vs Ema50
0.959
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
0.947
Wick Ratio
0.512
Trend Efficiency
0.627
Impulse Strength
6.150
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.321
Pullback Depth Atr
9.095
Extension From Mean
0.959
Impulse Decay Score
0.195
Opposing Wick Pressure
0.241
Volatility Percentile
0.740
Volatility Delta
1.039
Body Ratio
0.600
Closes Position Ratio
0.507
Slope Consistency
0.815
Range Position
0.402
Distance To Recent High
-8.006
Distance To Recent Low
5.383
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6939ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.220
avg 0.232 ± 0.017
OBI Top 10 0.138

Microstructure

Mid Price
20.8495
Micro Price
20.8539
Spread
0.0528%

↑ Bid Wall (Support)

Price
20.8000
Size
11,458.38
Dist ATR
0.5851

↓ Ask Wall (Resistance)

Price
21.1000
Size
9,343.72
Dist ATR
2.9608

📌 Time Data

Start at Closed at Duration
04 Jun 2026
21:27:22
04 Jun 2026
21:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.836 20.7091 21.0898 2 14.259
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 20.836
  • Stop Loss: 20.7091
  • Take Profit: 21.0898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.7091 - 20.836 = -0.1269

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.836 - 21.0898 = -0.2538

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2538 / -0.1269 = 2

📌 Position Size

Amount Margin Quantity Leverage
1313.4641 100 63.0382 13.13
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 -0.1269

Taille de position = 8 / -0.1269 = -63.04

Taille de position USD = -63.04 x 20.836 = -1313.5

Donc, tu peux acheter -63.04 avec un stoploss a 20.7091

Avec un position size USD de -1313.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -63.04 x -0.1269 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -63.04 x -0.2538 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -63.04
  • Taille de position USD -1313.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
16 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.0898
            [stop_loss] => 20.7091
            [rr_ratio] => 2
            [closed_at] => 2026-06-05 01:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.15325
            [stop_loss] => 20.7091
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-05 01:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.2167
            [stop_loss] => 20.7091
            [rr_ratio] => 3
            [closed_at] => 2026-06-05 01:55:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.28015
            [stop_loss] => 20.7091
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-05 02:10:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.3436
            [stop_loss] => 20.7091
            [rr_ratio] => 4
            [closed_at] => 2026-06-05 05:15:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 21.40705
            [stop_loss] => 20.7091
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-05 05:20:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 21.4705
            [stop_loss] => 20.7091
            [rr_ratio] => 5
            [closed_at] => 2026-06-05 05:50:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 21.53395
            [stop_loss] => 20.7091
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-05 05:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.459
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 21.29500000
            [low] => 20.88900000
            [mfe_pct] => 2.2
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T21:27:22-04:00
            [end_at] => 2026-06-04T23:27:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.729
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 21.56500000
            [low] => 20.88900000
            [mfe_pct] => 3.5
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T21:27:22-04:00
            [end_at] => 2026-06-05T04:27:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.52100000
            [high_after] => 21.56500000
            [low_before] => 20.83400000
            [low_after] => 20.88900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 04/06/2026 21:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime