04 Jun 2026 at 23:09:41

Long Trade on HOME (CatchTheWave)

With 4054.29 HOME at 0.0498$ per unit. Take profit: 0.05376 (7.93 %) & Stop Loss: 0.04784 (3.96 %)

Long CatchTheWave on HOME (04 Jun 2026 at 23:09:41 to 00:00:00 - 50 minutes )

With 4054.2869 HOME at 0.04981$ per unit.

Position size of 201.944 $
Take profit at 0.05376 (7.93 %) and Stop Loss at 0.04784 (3.96 %)

That's a 2.01 RR Trade
Duration: 50 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.82
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 23:01

BTC Correlation Coin Market Regime

5m : 0.077234

15m : -0.012552

1H_regime : bull_high

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: 0.5614
  3. reason: HTF_bullish_stack | KC_pullback(-0.24) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.1ATR(-0.08)
  4. stop_price: 0.04783678
  5. tp_price: 0.05375645
  6. atr: 0.0013154827631944
  7. score: 2.4781
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0511225
  4. ema21 : 0.0475153
  5. ema50 : 0.0448026
  6. ema100 : 0.0425652
  7. price_ema9_diff : -0.0256738
  8. ema9_ema21_diff : 0.0759158
  9. ema21_ema50_diff : 0.0605474
  10. price_ema100_diff : 0.170202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.38086
  14. ema_slope_21 : 1.67743
  15. ema_slope_50 : 0.744366
  16. ema_slope_100 : 0.448245
  17. rsi : 0.57314
  18. adx : 0.562299
  19. kc_percentage : 0.619488
  20. kc_width_percentage : 0.349298
  21. volume_ema_diff : 0.315935
  22. rvol_20 : 0.232828
  23. rvol_50 : 0.465864
  24. volume_zscore_50 : -0.358738
  25. volume_vol_ratio : 1524117076.2637
  26. chop : 31.9034
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0535929
  32. ema21 : 0.0533577
  33. ema50 : 0.0500003
  34. ema100 : 0.0460678
  35. price_ema9_diff : -0.0705862
  36. ema9_ema21_diff : 0.00440761
  37. ema21_ema50_diff : 0.0671481
  38. price_ema100_diff : 0.0812323
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.108766
  42. ema_slope_21 : 0.326815
  43. ema_slope_50 : 0.502071
  44. ema_slope_100 : 0.447244
  45. rsi : 0.415446
  46. adx : 0.251678
  47. kc_percentage : 0.109555
  48. kc_width_percentage : 0.187188
  49. volume_ema_diff : -0.079261
  50. rvol_20 : 0.611108
  51. rvol_50 : 0.606078
  52. volume_zscore_50 : -0.531987
  53. volume_vol_ratio : 2432808243.7207
  54. chop : 51.1033
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0523598
  60. ema21 : 0.0537873
  61. ema50 : 0.0539248
  62. ema100 : 0.0524785
  63. price_ema9_diff : -0.0486982
  64. ema9_ema21_diff : -0.0265396
  65. ema21_ema50_diff : -0.00255064
  66. price_ema100_diff : -0.05085
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.537014
  70. ema_slope_21 : -0.289174
  71. ema_slope_50 : -0.0637077
  72. ema_slope_100 : 0.0391238
  73. rsi : 0.249133
  74. adx : 0.252448
  75. kc_percentage : -0.239062
  76. kc_width_percentage : 0.106317
  77. volume_ema_diff : 0.138405
  78. rvol_20 : 0.908435
  79. rvol_50 : 0.650001
  80. volume_zscore_50 : -0.44005
  81. volume_vol_ratio : 1408316388.9982
  82. chop : 29.7817
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63425.6
  88. 5m_price_ema100_diff:
    -0.014103
  89. 5m_price:
    62531.2
  90. 5m_correlation_with_coin:
    0.077234
  91. btc_indicators
  92. 15m_ema100:
    63390.9
  93. 15m_price_ema100_diff:
    -0.013562
  94. 15m_price:
    62531.2
  95. 15m_correlation_with_coin:
    -0.012552
  96. btc_indicators
  97. 1H_ema100:
    66910.8
  98. 1H_price_ema100_diff:
    -0.0654552
  99. 1H_price:
    62531.2
  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] => -15.02900034118
                [ms_dist_from_last_low_pct] => 40.706214689266
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 19
                [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 03:00:00
                        [1] => 0.04936
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.222996515679
                [ms_dist_from_last_low_pct] => 0.91166936790924
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.288492706645
                [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 03:05:00
                        [1] => 0.04936
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.222996515679
                [ms_dist_from_last_low_pct] => 0.91166936790924
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.288492706645
                [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 : 0.922
  117. trend_strength : 0.0348
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.7135
  120. low_delta_atr : 1.9061
  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 : -0.4617
  129. distance_to_last_high_atr : -2.1753
  130. distance_to_last_low_atr : 1.6518
  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:
    195
  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 : 0.601
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7252
  154. scores_strength_score:
    0.6646
  155. scores_quality_score:
    0.31
  156. scores_cleanliness_score:
    0.1929
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3861
  160. scores_continuation_score:
    0.5492
  161. scores_structure_score:
    0.6711
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.6899
  164. scores_risk_score:
    0.707
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1666
  167. features_ema50_slope:
    0.0876
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4602
  170. features_price_vs_ema50:
    1.1086
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6143
  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:
    1.1086
  183. features_impulse_decay_score:
    0.524
  184. features_opposing_wick_pressure:
    0.3181
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    2.1324
  187. features_body_ratio:
    0.5685
  188. features_closes_position_ratio:
    0.5383
  189. features_slope_consistency:
    0.879
  190. features_range_position:
    0.707
  191. features_distance_to_recent_high:
    -1.9504
  192. features_distance_to_recent_low:
    4.7067
  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 : 0.1169
  204. obi_top10 : 0.2216
  205. micro_price : 0.04981015
  206. spread_pct : 0.040161
  207. mid_price : 0.04981
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.05
  212. ask_wall_size : 234725.2
  213. ask_wall_dist_atr : 0.1444
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1712
  216. obi_top5_std : 0.0685
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7340
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 23:09 0.04981000 0%
2 23:11 0.04978000 -0.06%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.22%
Dist From Last Low Pct
0.91%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
4.45%
TP to Pivot Distance
0.0049
9.04%
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 03:05:00 0.04936 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.22%
Dist From Last Low Pct
0.91%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
25.10%
TP to Pivot Distance
0.0049
9.04%
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 03:00:00 0.04936 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.03%
Dist From Last Low Pct
40.71%
Bars Since Swing High
4 bars
Bars Since Swing Low
19 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
0.0124
26.00%
TP to Pivot Distance
0.0049
9.04%
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 92%

Trend

Trend Strength
0.035
Persistence
0.500
High Δ ATR
1.714
Low Δ ATR
1.906

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.
-0.462
Dist High ATR
-2.175
Dist Low ATR
1.652
38 pivots · 37 swings · Last pivot: ↑ 0.0586 @ bar 195

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 0.725
Strength Score 0.665
Quality Score 0.310
Cleanliness Score 0.193
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.386
Continuation Score 0.549
Structure Score 0.671
Volatility Expansion 0.880
Momentum Type Score 0.690
Risk Score 0.707
Features
Ema20 Slope
0.167
Ema50 Slope
0.088
Ema Alignment Score
1.000
Price Vs Ema20
0.460
Price Vs Ema50
1.109
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.614
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
1.109
Impulse Decay Score
0.524
Opposing Wick Pressure
0.318
Volatility Percentile
0.800
Volatility Delta
2.132
Body Ratio
0.569
Closes Position Ratio
0.538
Slope Consistency
0.879
Range Position
0.707
Distance To Recent High
-1.950
Distance To Recent Low
4.707
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7340ms Confidence avant OB : 57%56%

Order Book Imbalance

OBI Top 5 0.117
avg 0.171 ± 0.069
OBI Top 10 0.222

Microstructure

Mid Price
0.0498
Micro Price
0.0498
Spread
0.0402%

↓ Ask Wall (Resistance)

Price
0.0500
Size
234,725.20
Dist ATR
0.1444

📌 Time Data

Start at Closed at Duration
04 Jun 2026
23:09:41
05 Jun 2026
00:00:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04981 0.04784 0.05376 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 0.04981
  • Stop Loss: 0.04784
  • Take Profit: 0.05376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04784 - 0.04981 = -0.00197

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04981 - 0.05376 = -0.00395

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00395 / -0.00197 = 2.0051

📌 Position Size

Amount Margin Quantity Leverage
201.944 100 4054.2869 2.02
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 -0.00197

Taille de position = 8 / -0.00197 = -4060.91

Taille de position USD = -4060.91 x 0.04981 = -202.27

Donc, tu peux acheter -4060.91 avec un stoploss a 0.04784

Avec un position size USD de -202.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4060.91 x -0.00197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4060.91 x -0.00395 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -4060.91
  • Taille de position USD -202.27
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0051

📌 Peformances

TP % Target TP $ Target
7.93 % 16.01 $
SL % Target SL $ Target
3.96 % 7.99 $
PNL PNL %
-7.99 $ -3.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6577 % 117.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05376
            [entry_price] => 0.04981
            [stop_loss] => 0.047643
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-05 04:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05376
            [entry_price] => 0.04981
            [stop_loss] => 0.047446
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-05 04:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05376
            [entry_price] => 0.04981
            [stop_loss] => 0.047249
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-05 04:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05376
            [entry_price] => 0.04981
            [stop_loss] => 0.046855
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-05 04:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00343
            [rr_ratio] => 0.36
            [high] => 0.05104000
            [low] => 0.04638000
            [mfe_pct] => 2.47
            [mae_pct] => 6.89
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T23:09:41-04:00
            [end_at] => 2026-06-05T01:09:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.00644
            [rr_ratio] => 0.27
            [high] => 0.05153000
            [low] => 0.04337000
            [mfe_pct] => 3.45
            [mae_pct] => 12.93
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T23:09:41-04:00
            [end_at] => 2026-06-05T06:09:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05862000
            [high_after] => 0.05153000
            [low_before] => 0.04936000
            [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
#16 / 107 OUT
seuil : top 15 · score du 04/06/2026 23:00
Signal Confidence
56 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime