04 Jun 2026 at 23:50:17

Long Trade on HOME (CatchTheWave)

With 4427.99 HOME at 0.0491$ per unit. Take profit: 0.05271 (7.35 %) & Stop Loss: 0.04729 (3.69 %)

Long CatchTheWave on HOME (04 Jun 2026 at 23:50:17 to 00:25:00 - 34 minutes )

With 4427.9871 HOME at 0.0491$ per unit.

Position size of 217.4142 $
Take profit at 0.05271 (7.35 %) and Stop Loss at 0.04729 (3.69 %)

That's a 1.99 RR Trade
Duration: 34 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.86
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 : 0.117089

15m : -0.013566

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(-0.02) | regime:bull_high|ob:ask_wall_0.1ATR(-0.08)
  4. stop_price: 0.04729331
  5. tp_price: 0.05271339
  6. atr: 0.0012044621822089
  7. score: 2.0347
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0509805
  4. ema21 : 0.0474508
  5. ema50 : 0.0447748
  6. ema100 : 0.0425512
  7. price_ema9_diff : -0.0368869
  8. ema9_ema21_diff : 0.0743868
  9. ema21_ema50_diff : 0.0597654
  10. price_ema100_diff : 0.153903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.3511
  14. ema_slope_21 : 1.66383
  15. ema_slope_50 : 0.738724
  16. ema_slope_100 : 0.445344
  17. rsi : 0.556896
  18. adx : 0.557295
  19. kc_percentage : 0.580512
  20. kc_width_percentage : 0.363392
  21. volume_ema_diff : 0.487827
  22. rvol_20 : 0.655228
  23. rvol_50 : 1.31666
  24. volume_zscore_50 : 0.216578
  25. volume_vol_ratio : 4380951164.5802
  26. chop : 31.9631
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0514124
  32. ema21 : 0.0523128
  33. ema50 : 0.0499116
  34. ema100 : 0.046286
  35. price_ema9_diff : -0.0449776
  36. ema9_ema21_diff : -0.0172123
  37. ema21_ema50_diff : 0.048108
  38. price_ema100_diff : 0.0607944
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.54647
  42. ema_slope_21 : -0.0229032
  43. ema_slope_50 : 0.305054
  44. ema_slope_100 : 0.339377
  45. rsi : 0.404051
  46. adx : 0.2597
  47. kc_percentage : 0.115683
  48. kc_width_percentage : 0.171504
  49. volume_ema_diff : -0.436479
  50. rvol_20 : 0.115394
  51. rvol_50 : 0.105615
  52. volume_zscore_50 : -1.25604
  53. volume_vol_ratio : 405589962.26403
  54. chop : 49.0106
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0500843
  60. ema21 : 0.0516404
  61. ema50 : 0.0528591
  62. ema100 : 0.0525249
  63. price_ema9_diff : -0.0196542
  64. ema9_ema21_diff : -0.0301329
  65. ema21_ema50_diff : -0.0230551
  66. price_ema100_diff : -0.0652069
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.695016
  70. ema_slope_21 : -0.528754
  71. ema_slope_50 : -0.256884
  72. ema_slope_100 : -0.0998142
  73. rsi : 0.316557
  74. adx : 0.383747
  75. kc_percentage : -0.0173484
  76. kc_width_percentage : 0.0960042
  77. volume_ema_diff : -0.387929
  78. rvol_20 : 0.465628
  79. rvol_50 : 0.363452
  80. volume_zscore_50 : -0.710079
  81. volume_vol_ratio : 728081984.90084
  82. chop : 32.5334
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63290.3
  88. 5m_price_ema100_diff:
    -0.00817444
  89. 5m_price:
    62773
  90. 5m_correlation_with_coin:
    0.117089
  91. btc_indicators
  92. 15m_ema100:
    63473.9
  93. 15m_price_ema100_diff:
    -0.0110432
  94. 15m_price:
    62773
  95. 15m_correlation_with_coin:
    -0.013566
  96. btc_indicators
  97. 1H_ema100:
    66915.6
  98. 1H_price_ema100_diff:
    -0.0619086
  99. 1H_price:
    62773
  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] => -16.240191061071
                [ms_dist_from_last_low_pct] => 38.700564971751
                [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] => -14.459930313589
                [ms_dist_from_last_low_pct] => 1.7616580310881
                [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] => -14.459930313589
                [ms_dist_from_last_low_pct] => 1.7616580310881
                [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 : -0.6248
  129. distance_to_last_high_atr : -2.3054
  130. distance_to_last_low_atr : 1.4482
  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 : 0.6
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.724
  154. scores_strength_score:
    0.6646
  155. scores_quality_score:
    0.3096
  156. scores_cleanliness_score:
    0.192
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3701
  160. scores_continuation_score:
    0.5536
  161. scores_structure_score:
    0.6711
  162. scores_volatility_expansion:
    0.892
  163. scores_momentum_type_score:
    0.6934
  164. scores_risk_score:
    0.6834
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1584
  167. features_ema50_slope:
    0.0836
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3079
  170. features_price_vs_ema50:
    0.9272
  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:
    0.6159
  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:
    0.9272
  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:
    0.5756
  188. features_closes_position_ratio:
    0.5408
  189. features_slope_consistency:
    0.8789
  190. features_range_position:
    0.6834
  191. features_distance_to_recent_high:
    -2.0407
  192. features_distance_to_recent_low:
    4.4052
  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 : 0.0759
  204. obi_top10 : 0.19
  205. micro_price : 0.04904748
  206. spread_pct : 0.040791
  207. mid_price : 0.04904
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0492
  212. ask_wall_size : 316799
  213. ask_wall_dist_atr : 0.1328
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0059
  216. obi_top5_std : 0.0926
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7440
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 23:50 0.04910000 0%
2 23:56 0.04908000 -0.041%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.46%
Dist From Last Low Pct
1.76%
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
0.0016
3.34%
TP to Pivot Distance
0.0059
11.21%
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
-14.46%
Dist From Last Low Pct
1.76%
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
0.0115
24.23%
TP to Pivot Distance
0.0059
11.21%
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
-16.24%
Dist From Last Low Pct
38.70%
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
0.0119
25.14%
TP to Pivot Distance
0.0059
11.21%
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.
-0.625
Dist High ATR
-2.305
Dist Low ATR
1.448
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 0.310
Cleanliness Score 0.192
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.370
Continuation Score 0.554
Structure Score 0.671
Volatility Expansion 0.892
Momentum Type Score 0.693
Risk Score 0.683
Features
Ema20 Slope
0.158
Ema50 Slope
0.084
Ema Alignment Score
1.000
Price Vs Ema20
0.308
Price Vs Ema50
0.927
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
0.616
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
0.927
Impulse Decay Score
0.524
Opposing Wick Pressure
0.317
Volatility Percentile
0.820
Volatility Delta
2.235
Body Ratio
0.576
Closes Position Ratio
0.541
Slope Consistency
0.879
Range Position
0.683
Distance To Recent High
-2.041
Distance To Recent Low
4.405
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7440ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.076
avg -0.006 ± 0.093
OBI Top 10 0.190

Microstructure

Mid Price
0.0490
Micro Price
0.0490
Spread
0.0408%

↓ Ask Wall (Resistance)

Price
0.0492
Size
316,799.00
Dist ATR
0.1328

📌 Time Data

Start at Closed at Duration
04 Jun 2026
23:50:17
05 Jun 2026
00:25:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0491 0.04729 0.05271 1.99 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 0.0491
  • Stop Loss: 0.04729
  • Take Profit: 0.05271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04729 - 0.0491 = -0.00181

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0491 - 0.05271 = -0.00361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00361 / -0.00181 = 1.9945

📌 Position Size

Amount Margin Quantity Leverage
217.4142 100 4427.9871 2.17
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 -0.00181

Taille de position = 8 / -0.00181 = -4419.89

Taille de position USD = -4419.89 x 0.0491 = -217.02

Donc, tu peux acheter -4419.89 avec un stoploss a 0.04729

Avec un position size USD de -217.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4419.89 x -0.00181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4419.89 x -0.00361 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -4419.89
  • Taille de position USD -217.02
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9945

📌 Peformances

TP % Target TP $ Target
7.35 % 15.99 $
SL % Target SL $ Target
3.69 % 8.01 $
PNL PNL %
-8.01 $ -3.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5397 % 150.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05271
            [entry_price] => 0.0491
            [stop_loss] => 0.047109
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-05 04:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05271
            [entry_price] => 0.0491
            [stop_loss] => 0.046928
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-05 04:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05271
            [entry_price] => 0.0491
            [stop_loss] => 0.046747
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-05 04:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05271
            [entry_price] => 0.0491
            [stop_loss] => 0.046385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-05 04:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 0.00272
            [rr_ratio] => 0.89
            [high] => 0.05153000
            [low] => 0.04638000
            [mfe_pct] => 4.95
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T23:50:17-04:00
            [end_at] => 2026-06-05T01:50:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 0.00647
            [rr_ratio] => 0.38
            [high] => 0.05153000
            [low] => 0.04263000
            [mfe_pct] => 4.95
            [mae_pct] => 13.18
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T23:50:17-04:00
            [end_at] => 2026-06-05T06:50:17-04:00
        )

    [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