04 Jun 2026 at 22:55:07

Long Trade on HOME (CatchTheWave)

With 4179.79 HOME at 0.0517$ per unit. Take profit: 0.05549 (7.41 %) & Stop Loss: 0.04975 (3.7 %)

Long CatchTheWave on HOME (04 Jun 2026 at 22:55:07 to 23:05:00 - 9 minutes )

With 4179.7938 HOME at 0.05166$ per unit.

Position size of 215.9281 $
Take profit at 0.05549 (7.41 %) and Stop Loss at 0.04975 (3.7 %)

That's a 2.01 RR Trade
Duration: 9 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.73
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 22:01

BTC Correlation Coin Market Regime

5m : 0.057766

15m : -0.030433

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
65%
03/06 20:00
1h ↓ down transition bearish_transition moderate grind compression bear_high
63%
04/06 00:00
15m ↓ down range range strong fading compression bear_high
69%
04/06 00:30
5m ↓ down early_expansion bearish_transition strong explosive expansion_after_compression bear_high
75%
04/06 01:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7843
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high_confirmed | strong_trend|ob:bid_pressure(+0.07)
  4. stop_price: 0.04974603
  5. tp_price: 0.05548795
  6. atr: 0.0012759831809664
  7. score: 2.2397
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0515266
  4. ema21 : 0.0473204
  5. ema50 : 0.0446132
  6. ema100 : 0.0424292
  7. price_ema9_diff : 0.00258812
  8. ema9_ema21_diff : 0.0888879
  9. ema21_ema50_diff : 0.0606814
  10. price_ema100_diff : 0.217556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.82241
  14. ema_slope_21 : 1.77168
  15. ema_slope_50 : 0.739471
  16. ema_slope_100 : 0.438963
  17. rsi : 0.619534
  18. adx : 0.575141
  19. kc_percentage : 0.725781
  20. kc_width_percentage : 0.352504
  21. volume_ema_diff : 0.700935
  22. rvol_20 : 0.964828
  23. rvol_50 : 1.92385
  24. volume_zscore_50 : 0.613961
  25. volume_vol_ratio : 5898819162.1835
  26. chop : 29.1916
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0546666
  32. ema21 : 0.0537707
  33. ema50 : 0.0500352
  34. ema100 : 0.04602
  35. price_ema9_diff : -0.0549998
  36. ema9_ema21_diff : 0.0166623
  37. ema21_ema50_diff : 0.0746559
  38. price_ema100_diff : 0.122553
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.112719
  42. ema_slope_21 : 0.469545
  43. ema_slope_50 : 0.573917
  44. ema_slope_100 : 0.483296
  45. rsi : 0.46776
  46. adx : 0.249066
  47. kc_percentage : 0.258119
  48. kc_width_percentage : 0.178833
  49. volume_ema_diff : -0.275754
  50. rvol_20 : 0.673367
  51. rvol_50 : 0.650543
  52. volume_zscore_50 : -0.459262
  53. volume_vol_ratio : 2479351523.3642
  54. chop : 58.9285
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0540452
  60. ema21 : 0.054822
  61. ema50 : 0.0543204
  62. ema100 : 0.0524668
  63. price_ema9_diff : -0.0441346
  64. ema9_ema21_diff : -0.0141695
  65. ema21_ema50_diff : 0.00923522
  66. price_ema100_diff : -0.0153778
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.276812
  70. ema_slope_21 : -0.117608
  71. ema_slope_50 : 0.0352445
  72. ema_slope_100 : 0.100636
  73. rsi : 0.309919
  74. adx : 0.177338
  75. kc_percentage : -0.119874
  76. kc_width_percentage : 0.097971
  77. volume_ema_diff : 0.157374
  78. rvol_20 : 1.31187
  79. rvol_50 : 0.785824
  80. volume_zscore_50 : -0.243937
  81. volume_vol_ratio : 1865862830.0327
  82. chop : 41.2545
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63453
  88. 5m_price_ema100_diff:
    -0.0121829
  89. 5m_price:
    62680
  90. 5m_correlation_with_coin:
    0.057766
  91. btc_indicators
  92. 15m_ema100:
    63327.8
  93. 15m_price_ema100_diff:
    -0.00969616
  94. 15m_price:
    62713.8
  95. 15m_correlation_with_coin:
    -0.030433
  96. btc_indicators
  97. 1H_ema100:
    66972.9
  98. 1H_price_ema100_diff:
    -0.0640996
  99. 1H_price:
    62680
  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] => 2026-06-02 02:00:00
                        [1] => 0.04326
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 08:00:00
                        [1] => 0.04348
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 14:00:00
                        [1] => 0.05412
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 16:00:00
                        [1] => 0.04577
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 23:00:00
                        [1] => 0.0461
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 04:00:00
                        [1] => 0.05041
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 10:00:00
                        [1] => 0.0375
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 19:00:00
                        [1] => 0.0427
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 08:00:00
                        [1] => 0.0354
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 23:00:00
                        [1] => 0.05862
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.873080859775
                [ms_dist_from_last_low_pct] => 45.93220338983
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 65.593220338983
                [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 09:45:00
                        [1] => 0.03583
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 10:15:00
                        [1] => 0.03772
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 12:30:00
                        [1] => 0.03634
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 17:30:00
                        [1] => 0.05168
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 17:45:00
                        [1] => 0.03845
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 19:30:00
                        [1] => 0.05038
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 23:30:00
                        [1] => 0.05862
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-05 01:15:00
                        [1] => 0.05335
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 02:00:00
                        [1] => 0.0574
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 02:45:00
                        [1] => 0.05141
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.5470383275261
                [ms_dist_from_last_low_pct] => 0.9920248978798
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.651429682941
                [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 20:00:00
                        [1] => 0.04571
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 21:20:00
                        [1] => 0.04677
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 23:35:00
                        [1] => 0.05862
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 00:05:00
                        [1] => 0.05431
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-05 00:20:00
                        [1] => 0.05765
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-05 00:45:00
                        [1] => 0.05392
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-05 01:15:00
                        [1] => 0.05335
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-05 01:25:00
                        [1] => 0.05685
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 02:00:00
                        [1] => 0.0574
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 02:45:00
                        [1] => 0.05141
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10
                [ms_dist_from_last_low_pct] => 0.48628671464696
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.651429682941
                [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 : pullback_up
  116. confidence : 0.897
  117. trend_strength : 0.0348
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.6657
  120. low_delta_atr : 1.853
  121. current_swing_amp_atr : 3.7875
  122. current_swing_speed : 0.75751
  123. current_swing_efficiency : 0.533
  124. retracement_ratio : 1.8107
  125. extension_ratio : 0.9521
  126. compression_score : 1.1116
  127. swing_entropy : 1
  128. breakout_strength : -0.0048
  129. distance_to_last_high_atr : -1.6705
  130. distance_to_last_low_atr : 2.0498
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.05862
  136. last_pivot_index:
    196
  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 : medium
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.596
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7302
  154. scores_strength_score:
    0.6646
  155. scores_quality_score:
    0.3131
  156. scores_cleanliness_score:
    0.1947
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4182
  160. scores_continuation_score:
    0.5416
  161. scores_structure_score:
    0.6711
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.691
  164. scores_risk_score:
    0.7698
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1996
  167. features_ema50_slope:
    0.096
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8518
  170. features_price_vs_ema50:
    1.46
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6106
  177. features_trend_efficiency:
    0.533
  178. features_impulse_strength:
    4.4942
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    1.8107
  181. features_pullback_depth_atr:
    4.2265
  182. features_extension_from_mean:
    1.46
  183. features_impulse_decay_score:
    0.524
  184. features_opposing_wick_pressure:
    0.3233
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    2.2937
  187. features_body_ratio:
    0.5848
  188. features_closes_position_ratio:
    0.5294
  189. features_slope_consistency:
    0.8561
  190. features_range_position:
    0.7698
  191. features_distance_to_recent_high:
    -1.442
  192. features_distance_to_recent_low:
    4.8211
  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 : 0.2258
  204. obi_top10 : 0.2898
  205. micro_price : 0.05182429
  206. spread_pct : 0.057893
  207. mid_price : 0.051835
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1525
  216. obi_top5_std : 0.055
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7156
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 22:55 0.05166000 0%
2 22:59 0.05164000 -0.039%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.00%
Dist From Last Low Pct
0.49%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
8.12%
TP to Pivot Distance
0.0031
5.64%
DateTime Price Type
2026-06-04 20:00:00 0.04571 ↓ Low
2026-06-04 21:20:00 0.04677 ↓ Low
2026-06-04 23:35:00 0.05862 ↑ High
2026-06-05 00:05:00 0.05431 ↓ Low
2026-06-05 00:20:00 0.05765 ↑ High
2026-06-05 00:45:00 0.05392 ↓ Low
2026-06-05 01:15:00 0.05335 ↓ Low
2026-06-05 01:25:00 0.05685 ↑ High
2026-06-05 02:00:00 0.0574 ↑ High
2026-06-05 02:45:00 0.05141 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.55%
Dist From Last Low Pct
0.99%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
27.98%
TP to Pivot Distance
0.0031
5.64%
DateTime Price Type
2026-06-04 09:45:00 0.03583 ↓ Low
2026-06-04 10:15:00 0.03772 ↑ High
2026-06-04 12:30:00 0.03634 ↓ Low
2026-06-04 17:30:00 0.05168 ↑ High
2026-06-04 17:45:00 0.03845 ↓ Low
2026-06-04 19:30:00 0.05038 ↑ High
2026-06-04 23:30:00 0.05862 ↑ High
2026-06-05 01:15:00 0.05335 ↓ Low
2026-06-05 02:00:00 0.0574 ↑ High
2026-06-05 02:45:00 0.05141 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.87%
Dist From Last Low Pct
45.93%
Bars Since Swing High
3 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
65.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
28.84%
TP to Pivot Distance
0.0031
5.64%
DateTime Price Type
2026-06-02 02:00:00 0.04326 ↓ Low
2026-06-02 08:00:00 0.04348 ↓ Low
2026-06-02 14:00:00 0.05412 ↑ High
2026-06-02 16:00:00 0.04577 ↓ Low
2026-06-02 23:00:00 0.0461 ↓ Low
2026-06-03 04:00:00 0.05041 ↑ High
2026-06-03 10:00:00 0.0375 ↓ Low
2026-06-03 19:00:00 0.0427 ↑ High
2026-06-04 08:00:00 0.0354 ↓ Low
2026-06-04 23:00:00 0.05862 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 90%

Trend

Trend Strength
0.035
Persistence
0.500
High Δ ATR
1.666
Low Δ ATR
1.853

Current Swing

Amp ATR
3.788
Speed
0.758
Efficiency
0.533

Structure

Retracement
1.811
Extension
0.952
Compression
1.112
Entropy
1.000
Breakout Str.
-0.005
Dist High ATR
-1.671
Dist Low ATR
2.050
38 pivots · 37 swings · Last pivot: ↑ 0.0586 @ bar 196

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 medium
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.730
Strength Score 0.665
Quality Score 0.313
Cleanliness Score 0.195
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.418
Continuation Score 0.542
Structure Score 0.671
Volatility Expansion 0.928
Momentum Type Score 0.691
Risk Score 0.770
Features
Ema20 Slope
0.200
Ema50 Slope
0.096
Ema Alignment Score
1.000
Price Vs Ema20
0.852
Price Vs Ema50
1.460
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.611
Trend Efficiency
0.533
Impulse Strength
4.494
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.811
Pullback Depth Atr
4.227
Extension From Mean
1.460
Impulse Decay Score
0.524
Opposing Wick Pressure
0.323
Volatility Percentile
0.880
Volatility Delta
2.294
Body Ratio
0.585
Closes Position Ratio
0.529
Slope Consistency
0.856
Range Position
0.770
Distance To Recent High
-1.442
Distance To Recent Low
4.821
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7156ms Confidence avant OB : 71%78%

Order Book Imbalance

OBI Top 5 0.226
avg 0.153 ± 0.055
OBI Top 10 0.290

Microstructure

Mid Price
0.0518
Micro Price
0.0518
Spread
0.0579%

📌 Time Data

Start at Closed at Duration
04 Jun 2026
22:55:07
04 Jun 2026
23:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05166 0.04975 0.05549 2.01 0.02997
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 0.05166
  • Stop Loss: 0.04975
  • Take Profit: 0.05549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04975 - 0.05166 = -0.00191

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05166 - 0.05549 = -0.00383

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00383 / -0.00191 = 2.0052

📌 Position Size

Amount Margin Quantity Leverage
215.9281 100 4179.7938 2.16
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 -0.00191

Taille de position = 8 / -0.00191 = -4188.48

Taille de position USD = -4188.48 x 0.05166 = -216.38

Donc, tu peux acheter -4188.48 avec un stoploss a 0.04975

Avec un position size USD de -216.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4188.48 x -0.00191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4188.48 x -0.00383 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -4188.48
  • Taille de position USD -216.38
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0052

📌 Peformances

TP % Target TP $ Target
7.41 % 16.01 $
SL % Target SL $ Target
3.7 % 7.98 $
PNL PNL %
-7.98 $ -3.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4522 % 120.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05549
            [entry_price] => 0.05166
            [stop_loss] => 0.049559
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-05 03:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05549
            [entry_price] => 0.05166
            [stop_loss] => 0.049368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-05 03:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05549
            [entry_price] => 0.05166
            [stop_loss] => 0.049177
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-05 03:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05549
            [entry_price] => 0.05166
            [stop_loss] => 0.048795
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-05 03:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029
            [max_drawdown] => 0.00528
            [rr_ratio] => -0.05
            [high] => 0.05137000
            [low] => 0.04638000
            [mfe_pct] => -0.56
            [mae_pct] => 10.22
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T22:55:07-04:00
            [end_at] => 2026-06-05T00:55:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00013
            [max_drawdown] => 0.00829
            [rr_ratio] => -0.02
            [high] => 0.05153000
            [low] => 0.04337000
            [mfe_pct] => -0.25
            [mae_pct] => 16.05
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T22:55:07-04:00
            [end_at] => 2026-06-05T05:55:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05862000
            [high_after] => 0.05153000
            [low_before] => 0.05084000
            [low_after] => 0.04337000
            [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 22:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime