05 Jun 2026 at 00:01:21

Long Trade on HOME (CatchTheWave)

With 4723.58 HOME at 0.0476$ per unit. Take profit: 0.05103 (7.12 %) & Stop Loss: 0.04595 (3.55 %)

Long CatchTheWave on HOME (05 Jun 2026 at 00:01:21 to 01:45:00 - 1 hour )

With 4723.5819 HOME at 0.04764$ per unit.

Position size of 225.0314 $
Take profit at 0.05103 (7.12 %) and Stop Loss at 0.04595 (3.55 %)

That's a 2.01 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.92
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 : 0.12852

15m : -0.017239

1H_regime : bull_high

15m_regime : range_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(-0.20) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 0.04594637
  5. tp_price: 0.05102726
  6. atr: 0.0011290853014902
  7. score: 2.4008
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0501348
  4. ema21 : 0.0473762
  5. ema50 : 0.0448453
  6. ema100 : 0.0426295
  7. price_ema9_diff : -0.049762
  8. ema9_ema21_diff : 0.0582263
  9. ema21_ema50_diff : 0.0564368
  10. price_ema100_diff : 0.117535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.77779
  14. ema_slope_21 : 1.46799
  15. ema_slope_50 : 0.697727
  16. ema_slope_100 : 0.430999
  17. rsi : 0.525695
  18. adx : 0.539375
  19. kc_percentage : 0.504555
  20. kc_width_percentage : 0.34297
  21. volume_ema_diff : 0.0605033
  22. rvol_20 : 0.0138284
  23. rvol_50 : 0.0277898
  24. volume_zscore_50 : -0.662832
  25. volume_vol_ratio : 99234732.47265
  26. chop : 36.0945
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0504803
  32. ema21 : 0.0517962
  33. ema50 : 0.0497776
  34. ema100 : 0.0462683
  35. price_ema9_diff : -0.056266
  36. ema9_ema21_diff : -0.0254063
  37. ema21_ema50_diff : 0.0405527
  38. price_ema100_diff : 0.029646
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.689574
  42. ema_slope_21 : -0.142332
  43. ema_slope_50 : 0.23432
  44. ema_slope_100 : 0.300923
  45. rsi : 0.363483
  46. adx : 0.267178
  47. kc_percentage : -0.0187043
  48. kc_width_percentage : 0.168076
  49. volume_ema_diff : -0.529786
  50. rvol_20 : 0.0484873
  51. rvol_50 : 0.0423432
  52. volume_zscore_50 : -1.30913
  53. volume_vol_ratio : 166428913.94081
  54. chop : 46.1415
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0491349
  60. ema21 : 0.0507835
  61. ema50 : 0.0523291
  62. ema100 : 0.05223
  63. price_ema9_diff : -0.0304245
  64. ema9_ema21_diff : -0.0324634
  65. ema21_ema50_diff : -0.0295373
  66. price_ema100_diff : -0.0878814
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.607323
  70. ema_slope_21 : -0.523206
  71. ema_slope_50 : -0.282852
  72. ema_slope_100 : -0.120744
  73. rsi : 0.270325
  74. adx : 0.42661
  75. kc_percentage : -0.200377
  76. kc_width_percentage : 0.0908349
  77. volume_ema_diff : -0.564531
  78. rvol_20 : 0.186647
  79. rvol_50 : 0.153549
  80. volume_zscore_50 : -0.8732
  81. volume_vol_ratio : 305820003.32508
  82. chop : 50.8283
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63224.9
  88. 5m_price_ema100_diff:
    -0.00800312
  89. 5m_price:
    62719
  90. 5m_correlation_with_coin:
    0.12852
  91. btc_indicators
  92. 15m_ema100:
    63453.1
  93. 15m_price_ema100_diff:
    -0.0115694
  94. 15m_price:
    62719
  95. 15m_correlation_with_coin:
    -0.017239
  96. btc_indicators
  97. 1H_ema100:
    66753.2
  98. 1H_price_ema100_diff:
    -0.0604354
  99. 1H_price:
    62719
  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 08:00:00
                        [1] => 0.04348
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 14:00:00
                        [1] => 0.05412
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 16:00:00
                        [1] => 0.04577
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 23:00:00
                        [1] => 0.0461
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 04:00:00
                        [1] => 0.05041
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 10:00:00
                        [1] => 0.0375
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 19:00:00
                        [1] => 0.0427
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 08:00:00
                        [1] => 0.0354
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 23:00:00
                        [1] => 0.05862
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 04:00:00
                        [1] => 0.04764
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.730808597748
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.047858942065
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 04:00:00
                        [1] => 0.04764
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -17.003484320557
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.48698572628
                [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 04:00:00
                        [1] => 0.04764
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.003484320557
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.48698572628
                [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 : 0.961
  117. trend_strength : 0.0348
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.7862
  120. low_delta_atr : 1.987
  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 : -1.0398
  129. distance_to_last_high_atr : -2.826
  130. distance_to_last_low_atr : 1.1633
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.05862
  136. last_pivot_index:
    194
  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 : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.608
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7178
  154. scores_strength_score:
    0.6471
  155. scores_quality_score:
    0.3162
  156. scores_cleanliness_score:
    0.2117
  157. scores_structural_quality:
    0.4017
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3429
  160. scores_continuation_score:
    0.5593
  161. scores_structure_score:
    0.6711
  162. scores_volatility_expansion:
    0.856
  163. scores_momentum_type_score:
    0.6736
  164. scores_risk_score:
    0.6349
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1174
  167. features_ema50_slope:
    0.0723
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.018
  170. features_price_vs_ema50:
    0.6759
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5767
  177. features_trend_efficiency:
    0.533
  178. features_impulse_strength:
    4.4942
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.8107
  181. features_pullback_depth_atr:
    4.2265
  182. features_extension_from_mean:
    0.6759
  183. features_impulse_decay_score:
    0.524
  184. features_opposing_wick_pressure:
    0.2966
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    1.5433
  187. features_body_ratio:
    0.5541
  188. features_closes_position_ratio:
    0.5008
  189. features_slope_consistency:
    0.8729
  190. features_range_position:
    0.6349
  191. features_distance_to_recent_high:
    -2.6554
  192. features_distance_to_recent_low:
    4.6168
  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 : 0.0442
  204. obi_top10 : 0.1984
  205. micro_price : 0.04802687
  206. spread_pct : 0.083316
  207. mid_price : 0.04803
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0482
  212. ask_wall_size : 327199.6
  213. ask_wall_dist_atr : 0.1506
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0107
  216. obi_top5_std : 0.0452
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7173
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.00%
Dist From Last Low Pct
0.00%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.52%
TP to Pivot Distance
0.0076
14.87%
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 04:00:00 0.04764 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.00%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
22.02%
TP to Pivot Distance
0.0076
14.87%
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 04:00:00 0.04764 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
22.96%
TP to Pivot Distance
0.0076
14.87%
DateTime Price Type
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
2026-06-05 04:00:00 0.04764 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 96%

Trend

Trend Strength
0.035
Persistence
0.500
High Δ ATR
1.786
Low Δ ATR
1.987

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.
-1.040
Dist High ATR
-2.826
Dist Low ATR
1.163
37 pivots · 36 swings · Last pivot: ↑ 0.0586 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 61%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.718
Strength Score 0.647
Quality Score 0.316
Cleanliness Score 0.212
Structural Quality 0.402
Pullback Score 1.000
Exhaustion Score 0.343
Continuation Score 0.559
Structure Score 0.671
Volatility Expansion 0.856
Momentum Type Score 0.674
Risk Score 0.635
Features
Ema20 Slope
0.117
Ema50 Slope
0.072
Ema Alignment Score
1.000
Price Vs Ema20
0.018
Price Vs Ema50
0.676
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.577
Trend Efficiency
0.533
Impulse Strength
4.494
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.811
Pullback Depth Atr
4.227
Extension From Mean
0.676
Impulse Decay Score
0.524
Opposing Wick Pressure
0.297
Volatility Percentile
0.760
Volatility Delta
1.543
Body Ratio
0.554
Closes Position Ratio
0.501
Slope Consistency
0.873
Range Position
0.635
Distance To Recent High
-2.655
Distance To Recent Low
4.617
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7173ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.044
avg -0.011 ± 0.045
OBI Top 10 0.198

Microstructure

Mid Price
0.0480
Micro Price
0.0480
Spread
0.0833%

↓ Ask Wall (Resistance)

Price
0.0482
Size
327,199.60
Dist ATR
0.1506

📌 Time Data

Start at Closed at Duration
05 Jun 2026
00:01:21
05 Jun 2026
01:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04764 0.04595 0.05103 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 0.04764
  • Stop Loss: 0.04595
  • Take Profit: 0.05103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04595 - 0.04764 = -0.00169

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04764 - 0.05103 = -0.00339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00339 / -0.00169 = 2.0059

📌 Position Size

Amount Margin Quantity Leverage
225.0314 100 4723.5819 2.25
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 -0.00169

Taille de position = 8 / -0.00169 = -4733.73

Taille de position USD = -4733.73 x 0.04764 = -225.51

Donc, tu peux acheter -4733.73 avec un stoploss a 0.04595

Avec un position size USD de -225.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4733.73 x -0.00169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4733.73 x -0.00339 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -4733.73
  • Taille de position USD -225.51
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0059

📌 Peformances

TP % Target TP $ Target
7.12 % 16.01 $
SL % Target SL $ Target
3.55 % 7.98 $
PNL PNL %
16.01 $ 7.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6448 % 74.56 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05102
            [stop_loss] => 0.04595
            [rr_ratio] => 2
            [closed_at] => 2026-06-05 05:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051865
            [stop_loss] => 0.04595
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-05 08:20:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05271
            [stop_loss] => 0.04595
            [rr_ratio] => 3
            [closed_at] => 2026-06-05 08:20:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.053555
            [stop_loss] => 0.04595
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-05 08:20:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0544
            [stop_loss] => 0.04595
            [rr_ratio] => 4
            [closed_at] => 2026-06-05 08:20:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.055245
            [stop_loss] => 0.04595
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-05 08:20:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05609
            [stop_loss] => 0.04595
            [rr_ratio] => 5
            [closed_at] => 2026-06-05 08:20:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.056935
            [stop_loss] => 0.04595
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-05 08:20:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05778
            [stop_loss] => 0.04595
            [rr_ratio] => 6
            [closed_at] => 2026-06-05 08:20:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.058625
            [stop_loss] => 0.04595
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-05 08:20:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05947
            [stop_loss] => 0.04595
            [rr_ratio] => 7
            [closed_at] => 2026-06-05 08:20:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00389
            [max_drawdown] => 0.00126
            [rr_ratio] => 3.09
            [high] => 0.05153000
            [low] => 0.04638000
            [mfe_pct] => 8.17
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 24
            [start_at] => 2026-06-05T00:01:21-04:00
            [end_at] => 2026-06-05T02:01:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00389
            [max_drawdown] => 0.00522
            [rr_ratio] => 0.75
            [high] => 0.05153000
            [low] => 0.04242000
            [mfe_pct] => 8.17
            [mae_pct] => 10.96
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2026-06-05T00:01:21-04:00
            [end_at] => 2026-06-05T07:01:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05765000
            [high_after] => 0.05153000
            [low_before] => 0.04749000
            [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