05 Jun 2026 at 00:02:57

Long Trade on HOME (CatchTheWave)

With 4615.55 HOME at 0.048$ per unit. Take profit: 0.05146 (7.23 %) & Stop Loss: 0.04626 (3.6 %)

Long CatchTheWave on HOME (05 Jun 2026 at 00:02:57 to 01:50:00 - 1 hour )

With 4615.5533 HOME at 0.04799$ per unit.

Position size of 221.5004 $
Take profit at 0.05146 (7.23 %) and Stop Loss at 0.04626 (3.6 %)

That's a 2.01 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.58
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

05/06 00:01

BTC Correlation Coin Market Regime

5m : 0.129212

15m : -0.016834

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(-0.11) | regime:bull_high|ob:ask_wall_0.1ATR(-0.08)
  4. stop_price: 0.04625673
  5. tp_price: 0.05145654
  6. atr: 0.0011555138729188
  7. score: 2.2129
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0502048
  4. ema21 : 0.047408
  5. ema50 : 0.044859
  6. ema100 : 0.0426364
  7. price_ema9_diff : -0.0441155
  8. ema9_ema21_diff : 0.0589926
  9. ema21_ema50_diff : 0.0568229
  10. price_ema100_diff : 0.125562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.79191
  14. ema_slope_21 : 1.47457
  15. ema_slope_50 : 0.700491
  16. ema_slope_100 : 0.432424
  17. rsi : 0.533268
  18. adx : 0.538723
  19. kc_percentage : 0.523721
  20. kc_width_percentage : 0.343552
  21. volume_ema_diff : 0.0669187
  22. rvol_20 : 0.0287099
  23. rvol_50 : 0.0577042
  24. volume_zscore_50 : -0.642997
  25. volume_vol_ratio : 203637109.4813
  26. chop : 36.1137
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0505503
  32. ema21 : 0.0518281
  33. ema50 : 0.0497913
  34. ema100 : 0.0462752
  35. price_ema9_diff : -0.050649
  36. ema9_ema21_diff : -0.024654
  37. ema21_ema50_diff : 0.0409049
  38. price_ema100_diff : 0.0370553
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.678975
  42. ema_slope_21 : -0.1373
  43. ema_slope_50 : 0.236683
  44. ema_slope_100 : 0.302216
  45. rsi : 0.371779
  46. adx : 0.267772
  47. kc_percentage : 0.0295392
  48. kc_width_percentage : 0.169934
  49. volume_ema_diff : -0.512469
  50. rvol_20 : 0.100479
  51. rvol_50 : 0.0878961
  52. volume_zscore_50 : -1.25003
  53. volume_vol_ratio : 340355205.71165
  54. chop : 45.5939
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0492049
  60. ema21 : 0.0508153
  61. ema50 : 0.0523429
  62. ema100 : 0.0522369
  63. price_ema9_diff : -0.0246908
  64. ema9_ema21_diff : -0.0316917
  65. ema21_ema50_diff : -0.0291839
  66. price_ema100_diff : -0.0813021
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.596316
  70. ema_slope_21 : -0.518312
  71. ema_slope_50 : -0.280741
  72. ema_slope_100 : -0.119654
  73. rsi : 0.281643
  74. adx : 0.427186
  75. kc_percentage : -0.106459
  76. kc_width_percentage : 0.0932564
  77. volume_ema_diff : -0.507729
  78. rvol_20 : 0.383935
  79. rvol_50 : 0.317975
  80. volume_zscore_50 : -0.707856
  81. volume_vol_ratio : 621005714.5195
  82. chop : 49.6491
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63223.7
  88. 5m_price_ema100_diff:
    -0.00901722
  89. 5m_price:
    62653.6
  90. 5m_correlation_with_coin:
    0.129212
  91. btc_indicators
  92. 15m_ema100:
    63451.8
  93. 15m_price_ema100_diff:
    -0.0125799
  94. 15m_price:
    62653.6
  95. 15m_correlation_with_coin:
    -0.016834
  96. btc_indicators
  97. 1H_ema100:
    66751.9
  98. 1H_price_ema100_diff:
    -0.0613969
  99. 1H_price:
    62653.6
  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] => 0.04749
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.133742749915
                [ms_dist_from_last_low_pct] => 1.0528532322594
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.436512950095
                [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] => 0.04749
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -16.393728222997
                [ms_dist_from_last_low_pct] => 1.0528532322594
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.867551063382
                [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] => 0.04749
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.393728222997
                [ms_dist_from_last_low_pct] => 1.0528532322594
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.867551063382
                [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 : 0.954
  117. trend_strength : 0.0348
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.7741
  120. low_delta_atr : 1.9735
  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 : -0.9433
  129. distance_to_last_high_atr : -2.7174
  130. distance_to_last_low_atr : 1.245
  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 : 0.603
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7179
  154. scores_strength_score:
    0.6471
  155. scores_quality_score:
    0.3052
  156. scores_cleanliness_score:
    0.1874
  157. scores_structural_quality:
    0.4017
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3528
  160. scores_continuation_score:
    0.5563
  161. scores_structure_score:
    0.6711
  162. scores_volatility_expansion:
    0.856
  163. scores_momentum_type_score:
    0.6805
  164. scores_risk_score:
    0.6465
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1176
  167. features_ema50_slope:
    0.0721
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0935
  170. features_price_vs_ema50:
    0.7483
  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:
    0.6253
  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:
    0.7483
  183. features_impulse_decay_score:
    0.524
  184. features_opposing_wick_pressure:
    0.3109
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    1.5737
  187. features_body_ratio:
    0.5499
  188. features_closes_position_ratio:
    0.5351
  189. features_slope_consistency:
    0.8736
  190. features_range_position:
    0.6465
  191. features_distance_to_recent_high:
    -2.5405
  192. features_distance_to_recent_low:
    4.646
  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 : -0.0075
  204. obi_top10 : 0.171
  205. micro_price : 0.04807016
  206. spread_pct : 0.062435
  207. mid_price : 0.048065
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0482
  212. ask_wall_size : 371368
  213. ask_wall_dist_atr : 0.1168
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0197
  216. obi_top5_std : 0.0238
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7279
  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
-16.39%
Dist From Last Low Pct
1.05%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.19%
TP to Pivot Distance
0.0072
13.91%
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 0.04749 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.39%
Dist From Last Low Pct
1.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
22.55%
TP to Pivot Distance
0.0072
13.91%
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 0.04749 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.13%
Dist From Last Low Pct
1.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
23.48%
TP to Pivot Distance
0.0072
13.91%
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 0.04749 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 95%

Trend

Trend Strength
0.035
Persistence
0.500
High Δ ATR
1.774
Low Δ ATR
1.974

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.
-0.943
Dist High ATR
-2.717
Dist Low ATR
1.245
37 pivots · 36 swings · Last pivot: ↑ 0.0586 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 60%

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 0.305
Cleanliness Score 0.187
Structural Quality 0.402
Pullback Score 1.000
Exhaustion Score 0.353
Continuation Score 0.556
Structure Score 0.671
Volatility Expansion 0.856
Momentum Type Score 0.681
Risk Score 0.647
Features
Ema20 Slope
0.118
Ema50 Slope
0.072
Ema Alignment Score
1.000
Price Vs Ema20
0.094
Price Vs Ema50
0.748
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
0.625
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
0.748
Impulse Decay Score
0.524
Opposing Wick Pressure
0.311
Volatility Percentile
0.760
Volatility Delta
1.574
Body Ratio
0.550
Closes Position Ratio
0.535
Slope Consistency
0.874
Range Position
0.647
Distance To Recent High
-2.541
Distance To Recent Low
4.646
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7279ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.008
avg -0.020 ± 0.024
OBI Top 10 0.171

Microstructure

Mid Price
0.0481
Micro Price
0.0481
Spread
0.0624%

↓ Ask Wall (Resistance)

Price
0.0482
Size
371,368.00
Dist ATR
0.1168

📌 Time Data

Start at Closed at Duration
05 Jun 2026
00:02:57
05 Jun 2026
01:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04799 0.04626 0.05146 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 0.04799
  • Stop Loss: 0.04626
  • Take Profit: 0.05146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04626 - 0.04799 = -0.00173

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04799 - 0.05146 = -0.00347

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00347 / -0.00173 = 2.0058

📌 Position Size

Amount Margin Quantity Leverage
221.5004 100 4615.5533 2.22
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 -0.00173

Taille de position = 8 / -0.00173 = -4624.28

Taille de position USD = -4624.28 x 0.04799 = -221.92

Donc, tu peux acheter -4624.28 avec un stoploss a 0.04626

Avec un position size USD de -221.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4624.28 x -0.00173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4624.28 x -0.00347 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -4624.28
  • Taille de position USD -221.92
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0058

📌 Peformances

TP % Target TP $ Target
7.23 % 16.02 $
SL % Target SL $ Target
3.6 % 7.98 $
PNL PNL %
16.02 $ 7.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3549 % 93.06 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05145
            [stop_loss] => 0.04626
            [rr_ratio] => 2
            [closed_at] => 2026-06-05 05:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.052315
            [stop_loss] => 0.04626
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-05 08:20:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05318
            [stop_loss] => 0.04626
            [rr_ratio] => 3
            [closed_at] => 2026-06-05 08:20:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.054045
            [stop_loss] => 0.04626
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-05 08:20:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05491
            [stop_loss] => 0.04626
            [rr_ratio] => 4
            [closed_at] => 2026-06-05 08:20:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.055775
            [stop_loss] => 0.04626
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-05 08:20:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05664
            [stop_loss] => 0.04626
            [rr_ratio] => 5
            [closed_at] => 2026-06-05 08:20:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.057505
            [stop_loss] => 0.04626
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-05 08:20:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05837
            [stop_loss] => 0.04626
            [rr_ratio] => 6
            [closed_at] => 2026-06-05 08:20:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.059235
            [stop_loss] => 0.04626
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-05 08:20:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0601
            [stop_loss] => 0.04626
            [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] => 0.00354
            [max_drawdown] => 0.00161
            [rr_ratio] => 2.2
            [high] => 0.05153000
            [low] => 0.04638000
            [mfe_pct] => 7.38
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2026-06-05T00:02:57-04:00
            [end_at] => 2026-06-05T02:02:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00354
            [max_drawdown] => 0.00557
            [rr_ratio] => 0.64
            [high] => 0.05153000
            [low] => 0.04242000
            [mfe_pct] => 7.38
            [mae_pct] => 11.61
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2026-06-05T00:02:57-04:00
            [end_at] => 2026-06-05T07:02:57-04:00
        )

    [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