04 Jun 2026 at 23:13:41

Long Trade on OPN (CatchTheWave)

With 789.99 OPN at 0.241$ per unit. Take profit: 0.2609 (8.44 %) & Stop Loss: 0.2305 (4.2 %)

Long CatchTheWave on OPN (04 Jun 2026 at 23:13:41 to 23:15:00 - 1 minute )

With 789.9885 OPN at 0.2406$ per unit.

Position size of 190.0712 $
Take profit at 0.2609 (8.44 %) and Stop Loss at 0.2305 (4.2 %)

That's a 2.01 RR Trade
Duration: 1 minute

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.67
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 : -0.080658

15m : 0.134511

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high_confirmed
65%
04/06 20:00
1h ↑ up early_expansion bullish_transition strong explosive expansion bull_high
87%
05/06 02:00
15m ↔ neutral range range moderate grind compression bull_high
62%
05/06 02:45
5m ↓ down transition bearish_transition moderate balanced compression bear_high
68%
05/06 03:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 0.23047327
  5. tp_price: 0.26085346
  6. atr: 0.006751152279428
  7. score: 2.1578
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.253451
  4. ema21 : 0.240829
  5. ema50 : 0.210636
  6. ema100 : 0.183684
  7. price_ema9_diff : -0.0507046
  8. ema9_ema21_diff : 0.0524096
  9. ema21_ema50_diff : 0.143342
  10. price_ema100_diff : 0.309856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.32084
  14. ema_slope_21 : 1.29605
  15. ema_slope_50 : 1.24494
  16. ema_slope_100 : 0.974439
  17. rsi : 0.521806
  18. adx : 0.357735
  19. kc_percentage : 0.486189
  20. kc_width_percentage : 0.424355
  21. volume_ema_diff : -0.286201
  22. rvol_20 : 0.255233
  23. rvol_50 : 0.314119
  24. volume_zscore_50 : -0.83069
  25. volume_vol_ratio : 106251012.58997
  26. chop : 42.6652
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.25578
  32. ema21 : 0.25849
  33. ema50 : 0.250387
  34. ema100 : 0.238194
  35. price_ema9_diff : -0.059349
  36. ema9_ema21_diff : -0.0104856
  37. ema21_ema50_diff : 0.0323624
  38. price_ema100_diff : 0.0100994
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.282865
  42. ema_slope_21 : -0.0902166
  43. ema_slope_50 : 0.158524
  44. ema_slope_100 : 0.194713
  45. rsi : 0.384383
  46. adx : 0.245561
  47. kc_percentage : 0.147231
  48. kc_width_percentage : 0.211386
  49. volume_ema_diff : -0.173961
  50. rvol_20 : 1.36447
  51. rvol_50 : 1.22886
  52. volume_zscore_50 : 0.288687
  53. volume_vol_ratio : 191571708.49012
  54. chop : 59.7606
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.253393
  60. ema21 : 0.256604
  61. ema50 : 0.259509
  62. ema100 : 0.258281
  63. price_ema9_diff : -0.0504869
  64. ema9_ema21_diff : -0.0125142
  65. ema21_ema50_diff : -0.0111959
  66. price_ema100_diff : -0.0684591
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.171171
  70. ema_slope_21 : -0.108953
  71. ema_slope_50 : -0.0703846
  72. ema_slope_100 : -0.017772
  73. rsi : 0.308483
  74. adx : 0.16831
  75. kc_percentage : -0.0789048
  76. kc_width_percentage : 0.113656
  77. volume_ema_diff : 0.382218
  78. rvol_20 : 2.71671
  79. rvol_50 : 2.87339
  80. volume_zscore_50 : 4.01912
  81. volume_vol_ratio : 210151407.66337
  82. chop : 45.1784
  83. regime : bear_high_confirmed
  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:
    -0.080658
  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:
    0.134511
  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 15:00:00
                        [1] => 0.1093
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 22:00:00
                        [1] => 0.1335
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 03:00:00
                        [1] => 0.1156
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 11:00:00
                        [1] => 0.1189
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 21:00:00
                        [1] => 0.2736
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 09:00:00
                        [1] => 0.18
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 13:00:00
                        [1] => 0.2553
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 17:00:00
                        [1] => 0.2062
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 20:00:00
                        [1] => 0.3175
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 03:00:00
                        [1] => 0.2365
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -24.220472440945
                [ms_dist_from_last_low_pct] => 1.7336152219873
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 34.249471458774
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 08:30:00
                        [1] => 0.211
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 09:30:00
                        [1] => 0.18
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 13:00:00
                        [1] => 0.2553
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 14:30:00
                        [1] => 0.2083
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 15:15:00
                        [1] => 0.2325
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 17:00:00
                        [1] => 0.2062
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 20:45:00
                        [1] => 0.3175
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-05 00:15:00
                        [1] => 0.25
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 01:15:00
                        [1] => 0.2753
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 03:00:00
                        [1] => 0.2365
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.604431529241
                [ms_dist_from_last_low_pct] => 1.7336152219873
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.405919661734
                [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 23:25:00
                        [1] => 0.2707
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 23:45:00
                        [1] => 0.2541
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 00:15:00
                        [1] => 0.25
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 00:30:00
                        [1] => 0.2681
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-05 01:15:00
                        [1] => 0.2753
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-05 01:35:00
                        [1] => 0.2522
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-05 01:55:00
                        [1] => 0.266
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-05 02:10:00
                        [1] => 0.2464
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 02:40:00
                        [1] => 0.2643
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 03:10:00
                        [1] => 0.2365
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.9670828603859
                [ms_dist_from_last_low_pct] => 1.7336152219873
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.754756871036
                [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 : pullback_up
  116. confidence : 0.96
  117. trend_strength : 0.1478
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.494
  120. low_delta_atr : 1.0505
  121. current_swing_amp_atr : 4.2789
  122. current_swing_speed : 1.42628
  123. current_swing_efficiency : 0.8059
  124. retracement_ratio : 2.2668
  125. extension_ratio : 1.4781
  126. compression_score : 1.4416
  127. swing_entropy : 1
  128. breakout_strength : -0.5894
  129. distance_to_last_high_atr : -3.0834
  130. distance_to_last_low_atr : 1.3793
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.3175
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  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 : 0.584
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6331
  154. scores_strength_score:
    0.7088
  155. scores_quality_score:
    0.2955
  156. scores_cleanliness_score:
    0.2127
  157. scores_structural_quality:
    0.3633
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2808
  160. scores_continuation_score:
    0.544
  161. scores_structure_score:
    0.6709
  162. scores_volatility_expansion:
    0.6515
  163. scores_momentum_type_score:
    0.7283
  164. scores_risk_score:
    0.6306
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0617
  167. features_ema50_slope:
    0.0767
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0555
  170. features_price_vs_ema50:
    1.1795
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5746
  177. features_trend_efficiency:
    0.8059
  178. features_impulse_strength:
    4.2789
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.2668
  181. features_pullback_depth_atr:
    5.0658
  182. features_extension_from_mean:
    1.1795
  183. features_impulse_decay_score:
    0.261
  184. features_opposing_wick_pressure:
    0.2926
  185. features_volatility_percentile:
    0.62
  186. features_volatility_delta:
    0.1192
  187. features_body_ratio:
    0.49
  188. features_closes_position_ratio:
    0.5022
  189. features_slope_consistency:
    0.7769
  190. features_range_position:
    0.6306
  191. features_distance_to_recent_high:
    -3.0271
  192. features_distance_to_recent_low:
    5.1685
  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 : 0.0129
  204. obi_top10 : -0.0859
  205. micro_price : 0.2407741
  206. spread_pct : 0.083126
  207. mid_price : 0.2407
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.242
  212. ask_wall_size : 255246.6
  213. ask_wall_dist_atr : 0.1926
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0081
  216. obi_top5_std : 0.0045
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7048
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 23:13 0.24060000 0%
2 23:15 0.24160000 +0.416%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.97%
Dist From Last Low Pct
1.73%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
2.60%
TP to Pivot Distance
0.0144
5.52%
DateTime Price Type
2026-06-04 23:25:00 0.2707 ↑ High
2026-06-04 23:45:00 0.2541 ↓ Low
2026-06-05 00:15:00 0.25 ↓ Low
2026-06-05 00:30:00 0.2681 ↑ High
2026-06-05 01:15:00 0.2753 ↑ High
2026-06-05 01:35:00 0.2522 ↓ Low
2026-06-05 01:55:00 0.266 ↑ High
2026-06-05 02:10:00 0.2464 ↓ Low
2026-06-05 02:40:00 0.2643 ↑ High
2026-06-05 03:10:00 0.2365 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.60%
Dist From Last Low Pct
1.73%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0505
21.91%
TP to Pivot Distance
0.0566
21.69%
DateTime Price Type
2026-06-04 08:30:00 0.211 ↑ High
2026-06-04 09:30:00 0.18 ↓ Low
2026-06-04 13:00:00 0.2553 ↑ High
2026-06-04 14:30:00 0.2083 ↓ Low
2026-06-04 15:15:00 0.2325 ↑ High
2026-06-04 17:00:00 0.2062 ↓ Low
2026-06-04 20:45:00 0.3175 ↑ High
2026-06-05 00:15:00 0.25 ↓ Low
2026-06-05 01:15:00 0.2753 ↑ High
2026-06-05 03:00:00 0.2365 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-24.22%
Dist From Last Low Pct
1.73%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
34.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1212
52.58%
TP to Pivot Distance
0.0566
21.69%
DateTime Price Type
2026-06-02 15:00:00 0.1093 ↓ Low
2026-06-02 22:00:00 0.1335 ↑ High
2026-06-03 03:00:00 0.1156 ↓ Low
2026-06-03 11:00:00 0.1189 ↓ Low
2026-06-03 21:00:00 0.2736 ↑ High
2026-06-04 09:00:00 0.18 ↓ Low
2026-06-04 13:00:00 0.2553 ↑ High
2026-06-04 17:00:00 0.2062 ↓ Low
2026-06-04 20:00:00 0.3175 ↑ High
2026-06-05 03:00:00 0.2365 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 96%

Trend

Trend Strength
0.148
Persistence
0.500
High Δ ATR
2.494
Low Δ ATR
1.051

Current Swing

Amp ATR
4.279
Speed
1.426
Efficiency
0.806

Structure

Retracement
2.267
Extension
1.478
Compression
1.442
Entropy
1.000
Breakout Str.
-0.589
Dist High ATR
-3.083
Dist Low ATR
1.379
32 pivots · 31 swings · Last pivot: ↑ 0.3175 @ bar 192

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 58%

Context

phase early_expansion
structure bullish_transition
breakout breakout_retest
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.633
Strength Score 0.709
Quality Score 0.296
Cleanliness Score 0.213
Structural Quality 0.363
Pullback Score 1.000
Exhaustion Score 0.281
Continuation Score 0.544
Structure Score 0.671
Volatility Expansion 0.652
Momentum Type Score 0.728
Risk Score 0.631
Features
Ema20 Slope
0.062
Ema50 Slope
0.077
Ema Alignment Score
0.667
Price Vs Ema20
-0.056
Price Vs Ema50
1.180
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.575
Trend Efficiency
0.806
Impulse Strength
4.279
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.267
Pullback Depth Atr
5.066
Extension From Mean
1.180
Impulse Decay Score
0.261
Opposing Wick Pressure
0.293
Volatility Percentile
0.620
Volatility Delta
0.119
Body Ratio
0.490
Closes Position Ratio
0.502
Slope Consistency
0.777
Range Position
0.631
Distance To Recent High
-3.027
Distance To Recent Low
5.169
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7048ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.013
avg 0.008 ± 0.005
OBI Top 10 -0.086

Microstructure

Mid Price
0.2407
Micro Price
0.2408
Spread
0.0831%

↓ Ask Wall (Resistance)

Price
0.2420
Size
255,246.60
Dist ATR
0.1926

📌 Time Data

Start at Closed at Duration
04 Jun 2026
23:13:41
04 Jun 2026
23:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2406 0.2305 0.2609 2.01 0.0857
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 0.2406
  • Stop Loss: 0.2305
  • Take Profit: 0.2609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2305 - 0.2406 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2406 - 0.2609 = -0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0203 / -0.0101 = 2.0099

📌 Position Size

Amount Margin Quantity Leverage
190.0712 100 789.9885 1.90
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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 0.2406 = -190.57

Donc, tu peux acheter -792.08 avec un stoploss a 0.2305

Avec un position size USD de -190.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0203 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -792.08
  • Taille de position USD -190.57
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0099

📌 Peformances

TP % Target TP $ Target
8.44 % 16.04 $
SL % Target SL $ Target
4.2 % 7.98 $
PNL PNL %
16.04 $ 8.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2608
            [stop_loss] => 0.2305
            [rr_ratio] => 2
            [closed_at] => 2026-06-05 03:15:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26585
            [stop_loss] => 0.2305
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-05 03:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2709
            [stop_loss] => 0.2305
            [rr_ratio] => 3
            [closed_at] => 2026-06-05 03:30:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27595
            [stop_loss] => 0.2305
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-05 04:35:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.281
            [stop_loss] => 0.2305
            [rr_ratio] => 4
            [closed_at] => 2026-06-05 04:35:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.28605
            [stop_loss] => 0.2305
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-05 04:35:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2911
            [stop_loss] => 0.2305
            [rr_ratio] => 5
            [closed_at] => 2026-06-05 04:35:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.29615
            [stop_loss] => 0.2305
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-05 07:25:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3012
            [stop_loss] => 0.2305
            [rr_ratio] => 6
            [closed_at] => 2026-06-05 07:25:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.30625
            [stop_loss] => 0.2305
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-05 07:40:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3113
            [stop_loss] => 0.2305
            [rr_ratio] => 7
            [closed_at] => 2026-06-05 07:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0517
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.29230000
            [low] => 0.24070000
            [mfe_pct] => 21.49
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T23:13:41-04:00
            [end_at] => 2026-06-05T01:13:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0774
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31800000
            [low] => 0.24070000
            [mfe_pct] => 32.17
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T23:13:41-04:00
            [end_at] => 2026-06-05T06:13:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27530000
            [high_after] => 0.31800000
            [low_before] => 0.23650000
            [low_after] => 0.24070000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#20 / 107 OUT
seuil : top 15 · score du 04/06/2026 23:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime