04 Jun 2026 at 23:21:14

Long Trade on HOME (CatchTheWave)

With 4374.67 HOME at 0.0503$ per unit. Take profit: 0.05393 (7.28 %) & Stop Loss: 0.04844 (3.64 %)

Long CatchTheWave on HOME (04 Jun 2026 at 23:21:14 to 23:40:00 - 18 minutes )

With 4374.6685 HOME at 0.05027$ per unit.

Position size of 219.9146 $
Take profit at 0.05393 (7.28 %) and Stop Loss at 0.04844 (3.64 %)

That's a 2 RR Trade
Duration: 18 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.78
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

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 : 0.065433

15m : -0.001405

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: 0.4186
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.04844129
  5. tp_price: 0.05392742
  6. atr: 0.0012191383598378
  7. score: 2.0773
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0512145
  4. ema21 : 0.0475571
  5. ema50 : 0.0448206
  6. ema100 : 0.0425743
  7. price_ema9_diff : -0.0184423
  8. ema9_ema21_diff : 0.0769042
  9. ema21_ema50_diff : 0.0610536
  10. price_ema100_diff : 0.180756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.40014
  14. ema_slope_21 : 1.68624
  15. ema_slope_50 : 0.748021
  16. ema_slope_100 : 0.450124
  17. rsi : 0.584179
  18. adx : 0.562299
  19. kc_percentage : 0.643409
  20. kc_width_percentage : 0.346102
  21. volume_ema_diff : 0.383823
  22. rvol_20 : 0.399389
  23. rvol_50 : 0.800483
  24. volume_zscore_50 : -0.135067
  25. volume_vol_ratio : 2612534056.913
  26. chop : 31.9034
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0530251
  32. ema21 : 0.0531233
  33. ema50 : 0.0500282
  34. ema100 : 0.0461384
  35. price_ema9_diff : -0.0519591
  36. ema9_ema21_diff : -0.00184795
  37. ema21_ema50_diff : 0.061867
  38. price_ema100_diff : 0.0895475
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.278914
  42. ema_slope_21 : 0.201788
  43. ema_slope_50 : 0.435448
  44. ema_slope_100 : 0.413553
  45. rsi : 0.438282
  46. adx : 0.251257
  47. kc_percentage : 0.167185
  48. kc_width_percentage : 0.174885
  49. volume_ema_diff : -0.236715
  50. rvol_20 : 0.123198
  51. rvol_50 : 0.122099
  52. volume_zscore_50 : -1.17807
  53. volume_vol_ratio : 499603164.40635
  54. chop : 53.2868
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0513534
  60. ema21 : 0.0529167
  61. ema50 : 0.053517
  62. ema100 : 0.0523778
  63. price_ema9_diff : -0.0210976
  64. ema9_ema21_diff : -0.0295427
  65. ema21_ema50_diff : -0.0112171
  66. price_ema100_diff : -0.0402431
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.64244
  70. ema_slope_21 : -0.403745
  71. ema_slope_50 : -0.143105
  72. ema_slope_100 : -0.0106164
  73. rsi : 0.304937
  74. adx : 0.303088
  75. kc_percentage : -0.0386476
  76. kc_width_percentage : 0.094632
  77. volume_ema_diff : -0.334381
  78. rvol_20 : 0.129807
  79. rvol_50 : 0.0951185
  80. volume_zscore_50 : -1.10438
  81. volume_vol_ratio : 200328393.89269
  82. chop : 37.0667
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63325.7
  88. 5m_price_ema100_diff:
    -0.0141949
  89. 5m_price:
    62426.8
  90. 5m_correlation_with_coin:
    0.065433
  91. btc_indicators
  92. 15m_ema100:
    63423.7
  93. 15m_price_ema100_diff:
    -0.0157189
  94. 15m_price:
    62426.8
  95. 15m_correlation_with_coin:
    -0.001405
  96. btc_indicators
  97. 1H_ema100:
    66908.8
  98. 1H_price_ema100_diff:
    -0.0669867
  99. 1H_price:
    62426.8
  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] => -14.244285226885
                [ms_dist_from_last_low_pct] => 42.005649717514
                [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] => -11.898954703833
                [ms_dist_from_last_low_pct] => 2.4513776337115
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [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] => -12.421602787456
                [ms_dist_from_last_low_pct] => 1.8435980551054
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 3
                [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 : -0.3481
  129. distance_to_last_high_atr : -2.0617
  130. distance_to_last_low_atr : 1.7654
  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 : 0.599
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7255
  154. scores_strength_score:
    0.6646
  155. scores_quality_score:
    0.3074
  156. scores_cleanliness_score:
    0.1871
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3947
  160. scores_continuation_score:
    0.5468
  161. scores_structure_score:
    0.6711
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.6906
  164. scores_risk_score:
    0.7223
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1685
  167. features_ema50_slope:
    0.0884
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5524
  170. features_price_vs_ema50:
    1.2064
  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:
    0.6258
  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:
    1.2064
  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:
    0.5634
  188. features_closes_position_ratio:
    0.5498
  189. features_slope_consistency:
    0.879
  190. features_range_position:
    0.7223
  191. features_distance_to_recent_high:
    -1.8486
  192. features_distance_to_recent_low:
    4.8085
  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 : 0.158
  204. obi_top10 : 0.1727
  205. micro_price : 0.05027343
  206. spread_pct : 0.079586
  207. mid_price : 0.05028
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0508
  212. ask_wall_size : 274383
  213. ask_wall_dist_atr : 0.4265
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1914
  216. obi_top5_std : 0.0336
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7400
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 23:21 0.05027000 0%
2 23:22 0.05042000 +0.298%
3 23:27 0.05013000 -0.278%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.42%
Dist From Last Low Pct
1.84%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 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
0.0027
5.64%
TP to Pivot Distance
0.0047
8.70%
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
-11.90%
Dist From Last Low Pct
2.45%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0126
26.03%
TP to Pivot Distance
0.0047
8.70%
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
-14.24%
Dist From Last Low Pct
42.01%
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
0.0130
26.92%
TP to Pivot Distance
0.0047
8.70%
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.
-0.348
Dist High ATR
-2.062
Dist Low ATR
1.765
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 0.726
Strength Score 0.665
Quality Score 0.307
Cleanliness Score 0.187
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.395
Continuation Score 0.547
Structure Score 0.671
Volatility Expansion 0.880
Momentum Type Score 0.691
Risk Score 0.722
Features
Ema20 Slope
0.169
Ema50 Slope
0.088
Ema Alignment Score
1.000
Price Vs Ema20
0.552
Price Vs Ema50
1.206
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
0.626
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
1.206
Impulse Decay Score
0.524
Opposing Wick Pressure
0.318
Volatility Percentile
0.800
Volatility Delta
2.132
Body Ratio
0.563
Closes Position Ratio
0.550
Slope Consistency
0.879
Range Position
0.722
Distance To Recent High
-1.849
Distance To Recent Low
4.809
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7400ms Confidence avant OB : 43%42%

Order Book Imbalance

OBI Top 5 0.158
avg 0.191 ± 0.034
OBI Top 10 0.173

Microstructure

Mid Price
0.0503
Micro Price
0.0503
Spread
0.0796%

↓ Ask Wall (Resistance)

Price
0.0508
Size
274,383.00
Dist ATR
0.4265

📌 Time Data

Start at Closed at Duration
04 Jun 2026
23:21:14
04 Jun 2026
23:40:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05027 0.04844 0.05393 2 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 0.05027
  • Stop Loss: 0.04844
  • Take Profit: 0.05393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04844 - 0.05027 = -0.00183

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05027 - 0.05393 = -0.00366

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00366 / -0.00183 = 2

📌 Position Size

Amount Margin Quantity Leverage
219.9146 100 4374.6685 2.20
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 -0.00183

Taille de position = 8 / -0.00183 = -4371.58

Taille de position USD = -4371.58 x 0.05027 = -219.76

Donc, tu peux acheter -4371.58 avec un stoploss a 0.04844

Avec un position size USD de -219.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4371.58 x -0.00183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4371.58 x -0.00366 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4371.58
  • Taille de position USD -219.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.28 % 16.01 $
SL % Target SL $ Target
3.64 % 8.01 $
PNL PNL %
-8.01 $ -3.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0183 % 110.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05393
            [entry_price] => 0.05027
            [stop_loss] => 0.048257
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-05 03:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05393
            [entry_price] => 0.05027
            [stop_loss] => 0.048074
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-05 03:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05393
            [entry_price] => 0.05027
            [stop_loss] => 0.047891
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-05 03:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05393
            [entry_price] => 0.05027
            [stop_loss] => 0.047525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-05 04:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00389
            [rr_ratio] => 0.09
            [high] => 0.05062000
            [low] => 0.04638000
            [mfe_pct] => 0.7
            [mae_pct] => 7.74
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T23:21:14-04:00
            [end_at] => 2026-06-05T01:21:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.18
            [high] => 0.05153000
            [low] => 0.04337000
            [mfe_pct] => 2.51
            [mae_pct] => 13.73
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T23:21:14-04:00
            [end_at] => 2026-06-05T06:21:14-04:00
        )

    [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 / n/a OUT
seuil : top 15 · score du 04/06/2026 23:00
Signal Confidence
42 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime