04 Jun 2026 at 23:48:37

Long Trade on HOME (CatchTheWave)

With 4433.24 HOME at 0.0487$ per unit. Take profit: 0.05236 (7.41 %) & Stop Loss: 0.04695 (3.69 %)

Long CatchTheWave on HOME (04 Jun 2026 at 23:48:37 to 00:25:00 - 36 minutes )

With 4433.2382 HOME at 0.04875$ per unit.

Position size of 216.1204 $
Take profit at 0.05236 (7.41 %) and Stop Loss at 0.04695 (3.69 %)

That's a 2.01 RR Trade
Duration: 36 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : 0.075165

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(-0.09) | regime:bull_high|ob:ask_wall_0.0ATR(-0.08)
  4. stop_price: 0.04694545
  5. tp_price: 0.0523591
  6. atr: 0.0012030336107803
  7. score: 2.171
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0509105
  4. ema21 : 0.0474189
  5. ema50 : 0.044761
  6. ema100 : 0.0425442
  7. price_ema9_diff : -0.0424374
  8. ema9_ema21_diff : 0.0736315
  9. ema21_ema50_diff : 0.0593795
  10. price_ema100_diff : 0.145864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.33643
  14. ema_slope_21 : 1.65713
  15. ema_slope_50 : 0.735943
  16. ema_slope_100 : 0.443914
  17. rsi : 0.549223
  18. adx : 0.557295
  19. kc_percentage : 0.562764
  20. kc_width_percentage : 0.366001
  21. volume_ema_diff : 0.483463
  22. rvol_20 : 0.644478
  23. rvol_50 : 1.29491
  24. volume_zscore_50 : 0.20163
  25. volume_vol_ratio : 4337600858.6827
  26. chop : 31.9631
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0513424
  32. ema21 : 0.052281
  33. ema50 : 0.0498979
  34. ema100 : 0.0462791
  35. price_ema9_diff : -0.0504925
  36. ema9_ema21_diff : -0.017953
  37. ema21_ema50_diff : 0.0477586
  38. price_ema100_diff : 0.0533904
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.557072
  42. ema_slope_21 : -0.0279579
  43. ema_slope_50 : 0.302679
  44. ema_slope_100 : 0.338078
  45. rsi : 0.390959
  46. adx : 0.2597
  47. kc_percentage : 0.0776769
  48. kc_width_percentage : 0.172571
  49. volume_ema_diff : -0.448954
  50. rvol_20 : 0.0795253
  51. rvol_50 : 0.0727025
  52. volume_zscore_50 : -1.29983
  53. volume_vol_ratio : 281142614.32989
  54. chop : 49.009
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0500143
  60. ema21 : 0.0516086
  61. ema50 : 0.0528453
  62. ema100 : 0.052518
  63. price_ema9_diff : -0.0252801
  64. ema9_ema21_diff : -0.0308913
  65. ema21_ema50_diff : -0.0234034
  66. price_ema100_diff : -0.0717479
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.705691
  70. ema_slope_21 : -0.533562
  71. ema_slope_50 : -0.258981
  72. ema_slope_100 : -0.1009
  73. rsi : 0.288655
  74. adx : 0.383747
  75. kc_percentage : -0.0855206
  76. kc_width_percentage : 0.0965294
  77. volume_ema_diff : -0.427129
  78. rvol_20 : 0.322658
  79. rvol_50 : 0.250594
  80. volume_zscore_50 : -0.83242
  81. volume_vol_ratio : 504865320.23248
  82. chop : 32.5303
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63322
  88. 5m_price_ema100_diff:
    -0.0109415
  89. 5m_price:
    62629.2
  90. 5m_correlation_with_coin:
    0.075165
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    62629.2
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    66912.8
  98. 1H_price_ema100_diff:
    -0.0640178
  99. 1H_price:
    62629.2
  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] => -16.837256908905
                [ms_dist_from_last_low_pct] => 37.71186440678
                [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 03:30:00
                        [1] => 0.04825
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -15.06968641115
                [ms_dist_from_last_low_pct] => 1.0362694300518
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 18.963730569948
                [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 03:40:00
                        [1] => 0.04825
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.06968641115
                [ms_dist_from_last_low_pct] => 1.0362694300518
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 18.963730569948
                [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 : 0.905
  117. trend_strength : 0.0348
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.6806
  120. low_delta_atr : 1.8695
  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 : -0.7096
  129. distance_to_last_high_atr : -2.3902
  130. distance_to_last_low_atr : 1.3634
  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 : low
  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:
    0.7238
  154. scores_strength_score:
    0.6646
  155. scores_quality_score:
    0.3109
  156. scores_cleanliness_score:
    0.1949
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3637
  160. scores_continuation_score:
    0.5554
  161. scores_structure_score:
    0.6711
  162. scores_volatility_expansion:
    0.892
  163. scores_momentum_type_score:
    0.6935
  164. scores_risk_score:
    0.6718
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1569
  167. features_ema50_slope:
    0.083
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2401
  170. features_price_vs_ema50:
    0.8551
  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:
    0.6103
  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:
    0.8551
  183. features_impulse_decay_score:
    0.524
  184. features_opposing_wick_pressure:
    0.3173
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    2.235
  187. features_body_ratio:
    0.5793
  188. features_closes_position_ratio:
    0.5351
  189. features_slope_consistency:
    0.8789
  190. features_range_position:
    0.6718
  191. features_distance_to_recent_high:
    -2.1158
  192. features_distance_to_recent_low:
    4.3301
  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 : 0.0709
  204. obi_top10 : 0.2253
  205. micro_price : 0.04895525
  206. spread_pct : 0.081733
  207. mid_price : 0.04896
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.049
  212. ask_wall_size : 354593.2
  213. ask_wall_dist_atr : 0.0332
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0109
  216. obi_top5_std : 0.0567
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7252
  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
-15.07%
Dist From Last Low Pct
1.04%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
18.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
2.64%
TP to Pivot Distance
0.0063
11.96%
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 03:40:00 0.04825 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.07%
Dist From Last Low Pct
1.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
18.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
23.68%
TP to Pivot Distance
0.0063
11.96%
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 03:30:00 0.04825 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.84%
Dist From Last Low Pct
37.71%
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
0.0116
24.60%
TP to Pivot Distance
0.0063
11.96%
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 91%

Trend

Trend Strength
0.035
Persistence
0.500
High Δ ATR
1.681
Low Δ ATR
1.870

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.
-0.710
Dist High ATR
-2.390
Dist Low ATR
1.363
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 low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.724
Strength Score 0.665
Quality Score 0.311
Cleanliness Score 0.195
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.364
Continuation Score 0.555
Structure Score 0.671
Volatility Expansion 0.892
Momentum Type Score 0.694
Risk Score 0.672
Features
Ema20 Slope
0.157
Ema50 Slope
0.083
Ema Alignment Score
1.000
Price Vs Ema20
0.240
Price Vs Ema50
0.855
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
0.610
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
0.855
Impulse Decay Score
0.524
Opposing Wick Pressure
0.317
Volatility Percentile
0.820
Volatility Delta
2.235
Body Ratio
0.579
Closes Position Ratio
0.535
Slope Consistency
0.879
Range Position
0.672
Distance To Recent High
-2.116
Distance To Recent Low
4.330
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7252ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.071
avg -0.011 ± 0.057
OBI Top 10 0.225

Microstructure

Mid Price
0.0490
Micro Price
0.0490
Spread
0.0817%

↓ Ask Wall (Resistance)

Price
0.0490
Size
354,593.20
Dist ATR
0.0332

📌 Time Data

Start at Closed at Duration
04 Jun 2026
23:48:37
05 Jun 2026
00:25:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04875 0.04695 0.05236 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 0.04875
  • Stop Loss: 0.04695
  • Take Profit: 0.05236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04695 - 0.04875 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04875 - 0.05236 = -0.00361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00361 / -0.0018 = 2.0056

📌 Position Size

Amount Margin Quantity Leverage
216.1204 100 4433.2382 2.16
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.04875 = -216.67

Donc, tu peux acheter -4444.44 avec un stoploss a 0.04695

Avec un position size USD de -216.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.00361 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -216.67
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0056

📌 Peformances

TP % Target TP $ Target
7.41 % 16 $
SL % Target SL $ Target
3.69 % 7.98 $
PNL PNL %
-7.98 $ -3.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8615 % 131.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05236
            [entry_price] => 0.04875
            [stop_loss] => 0.04677
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-05 04:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05236
            [entry_price] => 0.04875
            [stop_loss] => 0.04659
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-05 04:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05236
            [entry_price] => 0.04875
            [stop_loss] => 0.04641
            [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] => 0.05236
            [entry_price] => 0.04875
            [stop_loss] => 0.04605
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-05 08:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00249
            [max_drawdown] => 0.00237
            [rr_ratio] => 1.05
            [high] => 0.05124000
            [low] => 0.04638000
            [mfe_pct] => 5.11
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T23:48:37-04:00
            [end_at] => 2026-06-05T01:48:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 0.00602
            [rr_ratio] => 0.46
            [high] => 0.05153000
            [low] => 0.04273000
            [mfe_pct] => 5.7
            [mae_pct] => 12.35
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T23:48:37-04:00
            [end_at] => 2026-06-05T06:48:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05765000
            [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