04 Jun 2026 at 23:41:10

Long Trade on HOME (CatchTheWave)

With 4681.37 HOME at 0.0499$ per unit. Take profit: 0.0533 (6.86 %) & Stop Loss: 0.04817 (3.43 %)

Long CatchTheWave on HOME (04 Jun 2026 at 23:41:10 to 23:55:00 - 13 minutes )

With 4681.374 HOME at 0.04988$ per unit.

Position size of 233.5069 $
Take profit at 0.0533 (6.86 %) and Stop Loss at 0.04817 (3.43 %)

That's a 2 RR Trade
Duration: 13 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.8
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 : 0.078785

15m : -0.003737

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: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 0.0481711
  5. tp_price: 0.05329781
  6. atr: 0.0011392697619394
  7. score: 1.9353
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0511365
  4. ema21 : 0.0475217
  5. ema50 : 0.0448054
  6. ema100 : 0.0425666
  7. price_ema9_diff : -0.0245717
  8. ema9_ema21_diff : 0.0760663
  9. ema21_ema50_diff : 0.0606245
  10. price_ema100_diff : 0.171808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.3838
  14. ema_slope_21 : 1.67877
  15. ema_slope_50 : 0.744922
  16. ema_slope_100 : 0.448531
  17. rsi : 0.574793
  18. adx : 0.561593
  19. kc_percentage : 0.622705
  20. kc_width_percentage : 0.350011
  21. volume_ema_diff : 0.433943
  22. rvol_20 : 0.522579
  23. rvol_50 : 1.04869
  24. volume_zscore_50 : 0.0331382
  25. volume_vol_ratio : 3459906994.7076
  26. chop : 31.9115
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0522805
  32. ema21 : 0.0527659
  33. ema50 : 0.0499951
  34. ema100 : 0.0462109
  35. price_ema9_diff : -0.0459159
  36. ema9_ema21_diff : -0.00919905
  37. ema21_ema50_diff : 0.0554195
  38. price_ema100_diff : 0.0793969
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.385029
  42. ema_slope_21 : 0.103657
  43. ema_slope_50 : 0.378273
  44. ema_slope_100 : 0.382036
  45. rsi : 0.428535
  46. adx : 0.252077
  47. kc_percentage : 0.158685
  48. kc_width_percentage : 0.172396
  49. volume_ema_diff : -0.389529
  50. rvol_20 : 0.0570419
  51. rvol_50 : 0.0565608
  52. volume_zscore_50 : -1.28671
  53. volume_vol_ratio : 222871821.37722
  54. chop : 52.3463
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0505744
  60. ema21 : 0.0520053
  61. ema50 : 0.0530466
  62. ema100 : 0.0525189
  63. price_ema9_diff : -0.0137314
  64. ema9_ema21_diff : -0.0275141
  65. ema21_ema50_diff : -0.0196305
  66. price_ema100_diff : -0.0502474
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.715134
  70. ema_slope_21 : -0.519199
  71. ema_slope_50 : -0.240806
  72. ema_slope_100 : -0.0850488
  73. rsi : 0.324477
  74. adx : 0.359315
  75. kc_percentage : 0.0323604
  76. kc_width_percentage : 0.0870939
  77. volume_ema_diff : -0.660163
  78. rvol_20 : 0.0615924
  79. rvol_50 : 0.0451043
  80. volume_zscore_50 : -1.05869
  81. volume_vol_ratio : 93125966.004881
  82. chop : 37.4774
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63320.8
  88. 5m_price_ema100_diff:
    -0.0106314
  89. 5m_price:
    62647.7
  90. 5m_correlation_with_coin:
    0.078785
  91. btc_indicators
  92. 15m_ema100:
    63390.5
  93. 15m_price_ema100_diff:
    -0.00941006
  94. 15m_price:
    62794
  95. 15m_correlation_with_coin:
    -0.003737
  96. btc_indicators
  97. 1H_ema100:
    66913.1
  98. 1H_price_ema100_diff:
    -0.0637464
  99. 1H_price:
    62647.7
  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] => -14.909587171614
                [ms_dist_from_last_low_pct] => 40.90395480226
                [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 03:15:00
                        [1] => 0.04921
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.700348432056
                [ms_dist_from_last_low_pct] => 1.8288965657387
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 16.642958748222
                [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 03:25:00
                        [1] => 0.04921
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.101045296167
                [ms_dist_from_last_low_pct] => 1.3615118878277
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 16.642958748222
                [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 : 0.92
  117. trend_strength : 0.0348
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.709
  120. low_delta_atr : 1.9011
  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 : -0.4433
  129. distance_to_last_high_atr : -2.1523
  130. distance_to_last_low_atr : 1.6647
  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 : 0.6
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7251
  154. scores_strength_score:
    0.6646
  155. scores_quality_score:
    0.309
  156. scores_cleanliness_score:
    0.1907
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.387
  160. scores_continuation_score:
    0.549
  161. scores_structure_score:
    0.6711
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.6905
  164. scores_risk_score:
    0.7093
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1661
  167. features_ema50_slope:
    0.0873
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4722
  170. features_price_vs_ema50:
    1.1185
  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:
    0.6185
  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:
    1.1185
  183. features_impulse_decay_score:
    0.524
  184. features_opposing_wick_pressure:
    0.318
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    2.1462
  187. features_body_ratio:
    0.5676
  188. features_closes_position_ratio:
    0.5426
  189. features_slope_consistency:
    0.879
  190. features_range_position:
    0.7093
  191. features_distance_to_recent_high:
    -1.9264
  192. features_distance_to_recent_low:
    4.7014
  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 : 0.0105
  204. obi_top10 : 0.2099
  205. micro_price : 0.05000119
  206. spread_pct : 0.060024
  207. mid_price : 0.049995
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0502
  212. ask_wall_size : 329986
  213. ask_wall_dist_atr : 0.1799
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0587
  216. obi_top5_std : 0.0413
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7049
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.10%
Dist From Last Low Pct
1.36%
Bars Since Swing High
20 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
16.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
5.11%
TP to Pivot Distance
0.0053
9.98%
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 03:25:00 0.04921 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.70%
Dist From Last Low Pct
1.83%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
16.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
25.62%
TP to Pivot Distance
0.0053
9.98%
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 03:15:00 0.04921 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.91%
Dist From Last Low Pct
40.90%
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
0.0128
26.51%
TP to Pivot Distance
0.0053
9.98%
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
1.709
Low Δ ATR
1.901

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.
-0.443
Dist High ATR
-2.152
Dist Low ATR
1.665
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 0.309
Cleanliness Score 0.191
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.387
Continuation Score 0.549
Structure Score 0.671
Volatility Expansion 0.880
Momentum Type Score 0.691
Risk Score 0.709
Features
Ema20 Slope
0.166
Ema50 Slope
0.087
Ema Alignment Score
1.000
Price Vs Ema20
0.472
Price Vs Ema50
1.119
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
0.619
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
1.119
Impulse Decay Score
0.524
Opposing Wick Pressure
0.318
Volatility Percentile
0.800
Volatility Delta
2.146
Body Ratio
0.568
Closes Position Ratio
0.543
Slope Consistency
0.879
Range Position
0.709
Distance To Recent High
-1.926
Distance To Recent Low
4.701
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7049ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.011
avg -0.059 ± 0.041
OBI Top 10 0.210

Microstructure

Mid Price
0.0500
Micro Price
0.0500
Spread
0.0600%

↓ Ask Wall (Resistance)

Price
0.0502
Size
329,986.00
Dist ATR
0.1799

📌 Time Data

Start at Closed at Duration
04 Jun 2026
23:41:10
04 Jun 2026
23:55:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04988 0.04817 0.0533 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 0.04988
  • Stop Loss: 0.04817
  • Take Profit: 0.0533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04817 - 0.04988 = -0.00171

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04988 - 0.0533 = -0.00342

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00342 / -0.00171 = 2

📌 Position Size

Amount Margin Quantity Leverage
233.5069 100 4681.374 2.34
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 -0.00171

Taille de position = 8 / -0.00171 = -4678.36

Taille de position USD = -4678.36 x 0.04988 = -233.36

Donc, tu peux acheter -4678.36 avec un stoploss a 0.04817

Avec un position size USD de -233.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4678.36 x -0.00171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4678.36 x -0.00342 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4678.36
  • Taille de position USD -233.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.86 % 16.01 $
SL % Target SL $ Target
3.43 % 8.01 $
PNL PNL %
-8.01 $ -3.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0297 % 117.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0533
            [entry_price] => 0.04988
            [stop_loss] => 0.047999
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-05 03:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0533
            [entry_price] => 0.04988
            [stop_loss] => 0.047828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-05 04:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0533
            [entry_price] => 0.04988
            [stop_loss] => 0.047657
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-05 04:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0533
            [entry_price] => 0.04988
            [stop_loss] => 0.047315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-05 04:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.28
            [high] => 0.05086000
            [low] => 0.04638000
            [mfe_pct] => 1.96
            [mae_pct] => 7.02
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T23:41:10-04:00
            [end_at] => 2026-06-05T01:41:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.23
            [high] => 0.05153000
            [low] => 0.04278000
            [mfe_pct] => 3.31
            [mae_pct] => 14.23
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T23:41:10-04:00
            [end_at] => 2026-06-05T06:41:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05820000
            [high_after] => 0.05153000
            [low_before] => 0.04825000
            [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
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime