05 Jun 2026 at 02:24:14

Long Trade on AAOI (CatchTheWave)

With 10.42 AAOI at 193.78$ per unit. Take profit: 195.3162 (0.79 %) & Stop Loss: 193.0119 (0.4 %)

Long CatchTheWave on AAOI (05 Jun 2026 at 02:24:14 to 02:25:00 - 46 seconds )

With 10.415 AAOI at 193.78$ per unit.

Position size of 2018.2218 $
Take profit at 195.3162 (0.79 %) and Stop Loss at 193.0119 (0.4 %)

That's a 2 RR Trade
Duration: 46 seconds

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.17
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_medium_confirmed

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

05/06 02:02

BTC Correlation Coin Market Regime

5m : 0.053248

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
65%
03/06 16:00
1h ↔ neutral transition bearish_transition moderate grind volatile_reversal range_high
31%
03/06 19:00
15m ↓ down transition bearish_transition strong fading compression bear_high
71%
03/06 19:45
5m ↓ down transition bearish_transition moderate balanced compression bear_medium
80%
04/06 00:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5786
  3. reason: HTF_bullish_stack | KC_pullback(-0.26) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 193.01187829
  5. tp_price: 195.31624342
  6. atr: 0.51208114004064
  7. score: 2.5142
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 195.306
  4. ema21 : 192.864
  5. ema50 : 190.346
  6. ema100 : 186.907
  7. price_ema9_diff : -0.00781758
  8. ema9_ema21_diff : 0.0126642
  9. ema21_ema50_diff : 0.0132291
  10. price_ema100_diff : 0.0367677
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.295029
  14. ema_slope_21 : 0.349134
  15. ema_slope_50 : 0.17938
  16. ema_slope_100 : 0.123813
  17. rsi : 0.530935
  18. adx : 0.259173
  19. kc_percentage : 0.544275
  20. kc_width_percentage : 0.0854463
  21. volume_ema_diff : -0.408468
  22. rvol_20 : 0.121378
  23. rvol_50 : 0.179618
  24. volume_zscore_50 : -0.700846
  25. volume_vol_ratio : 60.6933
  26. chop : 49.4977
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 195.207
  32. ema21 : 195.688
  33. ema50 : 194.604
  34. ema100 : 191.043
  35. price_ema9_diff : -0.00731038
  36. ema9_ema21_diff : -0.00246214
  37. ema21_ema50_diff : 0.00557372
  38. price_ema100_diff : 0.0143241
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0563295
  42. ema_slope_21 : -0.03261
  43. ema_slope_50 : 0.0213089
  44. ema_slope_100 : 0.0522897
  45. rsi : 0.425223
  46. adx : 0.0909333
  47. kc_percentage : 0.0869783
  48. kc_width_percentage : 0.0235991
  49. volume_ema_diff : -0.757379
  50. rvol_20 : 0.0125144
  51. rvol_50 : 0.00792667
  52. volume_zscore_50 : -1.11821
  53. volume_vol_ratio : 2.71531
  54. chop : 69.7521
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 194.749
  60. ema21 : 195.299
  61. ema50 : 195.715
  62. ema100 : 196.102
  63. price_ema9_diff : -0.00497949
  64. ema9_ema21_diff : -0.00281694
  65. ema21_ema50_diff : -0.00212472
  66. price_ema100_diff : -0.0118435
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0540353
  70. ema_slope_21 : -0.0296521
  71. ema_slope_50 : -0.0153082
  72. ema_slope_100 : -0.01051
  73. rsi : 0.303044
  74. adx : 0.145494
  75. kc_percentage : -0.25709
  76. kc_width_percentage : 0.0101683
  77. volume_ema_diff : -0.427667
  78. rvol_20 : 1.46765
  79. rvol_50 : 0.603239
  80. volume_zscore_50 : -0.327195
  81. volume_vol_ratio : 110.854
  82. chop : 33.2484
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63107.2
  88. 5m_price_ema100_diff:
    -0.00998385
  89. 5m_price:
    62477.2
  90. 5m_correlation_with_coin:
    0.053248
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    62477.2
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    66659.6
  98. 1H_price_ema100_diff:
    -0.0627433
  99. 1H_price:
    62477.2
  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] => 2026-06-01 13:00:00
                        [1] => 149.87
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 17:00:00
                        [1] => 192.69
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 16:00:00
                        [1] => 206.11
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 08:00:00
                        [1] => 213.12
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 23:00:00
                        [1] => 173.57
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 03:00:00
                        [1] => 182.21
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 14:00:00
                        [1] => 171.55
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 19:00:00
                        [1] => 210
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 01:00:00
                        [1] => 189.43
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 02:00:00
                        [1] => 199.71
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9693054929648
                [ms_dist_from_last_low_pct] => 2.2963627725281
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.4268067359975
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 13:30:00
                        [1] => 181.34
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 14:00:00
                        [1] => 171.55
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 17:30:00
                        [1] => 207.39
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 19:45:00
                        [1] => 210
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 20:00:00
                        [1] => 197.48
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-05 01:00:00
                        [1] => 189.43
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-05 02:15:00
                        [1] => 199.71
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-05 04:00:00
                        [1] => 194.98
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 05:30:00
                        [1] => 196.84
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 06:00:00
                        [1] => 194.01
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3869132290185
                [ms_dist_from_last_low_pct] => 0.05154373485904
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4586876965105
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-06-05 00:00:00
                        [1] => 197.91
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 00:25:00
                        [1] => 193.47
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 00:55:00
                        [1] => 194.78
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 01:10:00
                        [1] => 189.43
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-05 02:25:00
                        [1] => 199.71
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-05 04:00:00
                        [1] => 194.98
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-05 04:50:00
                        [1] => 196.44
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-05 05:05:00
                        [1] => 195.29
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 05:30:00
                        [1] => 196.84
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 06:20:00
                        [1] => 193.78
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5545620808779
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5791103313035
                [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 : 1
  117. trend_strength : 0.0972
  118. trend_persistence : 0.5
  119. high_delta_atr : 6.4564
  120. low_delta_atr : 4.0279
  121. current_swing_amp_atr : 3.7483
  122. current_swing_speed : 0.62472
  123. current_swing_efficiency : 0.6041
  124. retracement_ratio : 0.535
  125. extension_ratio : 2.1011
  126. compression_score : 1.9323
  127. swing_entropy : 1
  128. breakout_strength : -5.0079
  129. distance_to_last_high_atr : -3.654
  130. distance_to_last_low_atr : 0.9799
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    189.43
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.661
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7212
  154. scores_strength_score:
    0.6643
  155. scores_quality_score:
    0.3748
  156. scores_cleanliness_score:
    0.2298
  157. scores_structural_quality:
    0.4933
  158. scores_pullback_score:
    0.535
  159. scores_exhaustion_score:
    0.1513
  160. scores_continuation_score:
    0.8431
  161. scores_structure_score:
    0.682
  162. scores_volatility_expansion:
    0.3441
  163. scores_momentum_type_score:
    0.6298
  164. scores_risk_score:
    0.6942
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0775
  167. features_ema50_slope:
    0.059
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1934
  170. features_price_vs_ema50:
    0.9058
  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:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5403
  177. features_trend_efficiency:
    0.6041
  178. features_impulse_strength:
    6.3509
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.535
  181. features_pullback_depth_atr:
    3.3977
  182. features_extension_from_mean:
    0.9058
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2883
  185. features_volatility_percentile:
    0.2
  186. features_volatility_delta:
    0.0362
  187. features_body_ratio:
    0.4667
  188. features_closes_position_ratio:
    0.4581
  189. features_slope_consistency:
    0.729
  190. features_range_position:
    0.6942
  191. features_distance_to_recent_high:
    -5.1015
  192. features_distance_to_recent_low:
    11.5825
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.7792
  204. obi_top10 : 0.5285
  205. micro_price : 193.64827294
  206. spread_pct : 0.036161
  207. mid_price : 193.615
  208. bid_wall_price : 193
  209. bid_wall_size : 1039.22
  210. bid_wall_dist_atr : 1.201
  211. ask_wall_price : 200
  212. ask_wall_size : 365.99
  213. ask_wall_dist_atr : 12.4687
  214. snapshots_count : 5
  215. obi_top5_mean : 0.779
  216. obi_top5_std : 0.0002
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7627
  220. aggregation_tick : 1
  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
-1.55%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5819
1.86%
TP to Pivot Distance
4.3938
2.25%
DateTime Price Type
2026-06-05 00:00:00 197.91 ↑ High
2026-06-05 00:25:00 193.47 ↓ Low
2026-06-05 00:55:00 194.78 ↑ High
2026-06-05 01:10:00 189.43 ↓ Low
2026-06-05 02:25:00 199.71 ↑ High
2026-06-05 04:00:00 194.98 ↓ Low
2026-06-05 04:50:00 196.44 ↑ High
2026-06-05 05:05:00 195.29 ↓ Low
2026-06-05 05:30:00 196.84 ↑ High
2026-06-05 06:20:00 193.78 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.4619
11.12%
TP to Pivot Distance
14.6838
7.52%
DateTime Price Type
2026-06-04 13:30:00 181.34 ↑ High
2026-06-04 14:00:00 171.55 ↓ Low
2026-06-04 17:30:00 207.39 ↑ High
2026-06-04 19:45:00 210 ↑ High
2026-06-04 20:00:00 197.48 ↓ Low
2026-06-05 01:00:00 189.43 ↓ Low
2026-06-05 02:15:00 199.71 ↑ High
2026-06-05 04:00:00 194.98 ↓ Low
2026-06-05 05:30:00 196.84 ↑ High
2026-06-05 06:00:00 194.01 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
2.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
43.1419
22.35%
TP to Pivot Distance
17.8038
9.12%
DateTime Price Type
2026-06-01 13:00:00 149.87 ↓ Low
2026-06-01 17:00:00 192.69 ↑ High
2026-06-02 16:00:00 206.11 ↑ High
2026-06-03 08:00:00 213.12 ↑ High
2026-06-03 23:00:00 173.57 ↓ Low
2026-06-04 03:00:00 182.21 ↑ High
2026-06-04 14:00:00 171.55 ↓ Low
2026-06-04 19:00:00 210 ↑ High
2026-06-05 01:00:00 189.43 ↓ Low
2026-06-05 02:00:00 199.71 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.097
Persistence
0.500
High Δ ATR
6.456
Low Δ ATR
4.028

Current Swing

Amp ATR
3.748
Speed
0.625
Efficiency
0.604

Structure

Retracement
0.535
Extension
2.101
Compression
1.932
Entropy
1.000
Breakout Str.
-5.008
Dist High ATR
-3.654
Dist Low ATR
0.980
37 pivots · 36 swings · Last pivot: ↓ 189.4300 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 66%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion low
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.721
Strength Score 0.664
Quality Score 0.375
Cleanliness Score 0.230
Structural Quality 0.493
Pullback Score 0.535
Exhaustion Score 0.151
Continuation Score 0.843
Structure Score 0.682
Volatility Expansion 0.344
Momentum Type Score 0.630
Risk Score 0.694
Features
Ema20 Slope
0.078
Ema50 Slope
0.059
Ema Alignment Score
1.000
Price Vs Ema20
0.193
Price Vs Ema50
0.906
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.540
Trend Efficiency
0.604
Impulse Strength
6.351
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.535
Pullback Depth Atr
3.398
Extension From Mean
0.906
Impulse Decay Score
0.000
Opposing Wick Pressure
0.288
Volatility Percentile
0.200
Volatility Delta
0.036
Body Ratio
0.467
Closes Position Ratio
0.458
Slope Consistency
0.729
Range Position
0.694
Distance To Recent High
-5.102
Distance To Recent Low
11.583
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7627ms Confidence avant OB : 43%58%

Order Book Imbalance

OBI Top 5 0.779
avg 0.779 ± 0.000
OBI Top 10 0.529

Microstructure

Mid Price
193.6150
Micro Price
193.6483
Spread
0.0362%

↑ Bid Wall (Support)

Price
193.0000
Size
1,039.22
Dist ATR
1.2010

↓ Ask Wall (Resistance)

Price
200.0000
Size
365.99
Dist ATR
12.4687

📌 Time Data

Start at Closed at Duration
05 Jun 2026
02:24:14
05 Jun 2026
02:25:00
46 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
193.78 193.0119 195.3162 2 165.38
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 193.78
  • Stop Loss: 193.0119
  • Take Profit: 195.3162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 193.0119 - 193.78 = -0.7681

  • Récompense (distance jusqu'au take profit):

    E - TP = 193.78 - 195.3162 = -1.5362

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5362 / -0.7681 = 2

📌 Position Size

Amount Margin Quantity Leverage
2018.2218 100 10.415 20.18
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 -0.7681

Taille de position = 8 / -0.7681 = -10.42

Taille de position USD = -10.42 x 193.78 = -2019.19

Donc, tu peux acheter -10.42 avec un stoploss a 193.0119

Avec un position size USD de -2019.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.42 x -0.7681 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.42 x -1.5362 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -10.42
  • Taille de position USD -2019.19
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8721 % 220.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 195.3162
            [entry_price] => 193.78
            [stop_loss] => 192.93509
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-05 06:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 195.3162
            [entry_price] => 193.78
            [stop_loss] => 192.85828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-05 06:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 195.3162
            [entry_price] => 193.78
            [stop_loss] => 192.78147
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-05 06:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 195.3162
            [entry_price] => 193.78
            [stop_loss] => 192.62785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-05 06:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.43
            [max_drawdown] => 2.23
            [rr_ratio] => 1.09
            [high] => 196.21000000
            [low] => 191.55000000
            [mfe_pct] => 1.25
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2026-06-05T02:24:14-04:00
            [end_at] => 2026-06-05T04:24:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.82
            [max_drawdown] => 2.23
            [rr_ratio] => 2.16
            [high] => 198.60000000
            [low] => 191.55000000
            [mfe_pct] => 2.49
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2026-06-05T02:24:14-04:00
            [end_at] => 2026-06-05T09:24:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 199.71000000
            [high_after] => 198.60000000
            [low_before] => 192.49000000
            [low_after] => 191.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 05/06/2026 02:00
Signal Confidence
58 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime