05 Jun 2026 at 02:25:57

Long Trade on AAOI (CatchTheWave)

With 8.89 AAOI at 192.09$ per unit. Take profit: 193.8907 (0.94 %) & Stop Loss: 191.1897 (0.47 %)

Long CatchTheWave on AAOI (05 Jun 2026 at 02:25:57 to 02:45:00 - 19 minutes )

With 8.8855 AAOI at 192.09$ per unit.

Position size of 1706.8176 $
Take profit at 193.8907 (0.94 %) and Stop Loss at 191.1897 (0.47 %)

That's a 2 RR Trade
Duration: 19 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 5.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.62
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 : 0.185157

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low_confirmed

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: 0.7214
  3. reason: HTF_bullish_stack | KC_pullback(-0.63) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 191.18965774
  5. tp_price: 193.89068452
  6. atr: 0.60022817498388
  7. score: 3.2584
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 194.968
  4. ema21 : 192.71
  5. ema50 : 190.279
  6. ema100 : 186.874
  7. price_ema9_diff : -0.0147655
  8. ema9_ema21_diff : 0.0117177
  9. ema21_ema50_diff : 0.0127746
  10. price_ema100_diff : 0.0279099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.280097
  14. ema_slope_21 : 0.342218
  15. ema_slope_50 : 0.176416
  16. ema_slope_100 : 0.122299
  17. rsi : 0.503407
  18. adx : 0.256613
  19. kc_percentage : 0.453814
  20. kc_width_percentage : 0.0897172
  21. volume_ema_diff : -0.352738
  22. rvol_20 : 0.251458
  23. rvol_50 : 0.37311
  24. volume_zscore_50 : -0.53877
  25. volume_vol_ratio : 125.393
  26. chop : 49.5579
  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 : -0.0159678
  36. ema9_ema21_diff : -0.00246214
  37. ema21_ema50_diff : 0.00557372
  38. price_ema100_diff : 0.00547801
  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 : -0.282578
  48. kc_width_percentage : 0.0238067
  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 : 2.7392
  54. chop : 69.7521
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 194.025
  60. ema21 : 194.908
  61. ema50 : 195.522
  62. ema100 : 195.959
  63. price_ema9_diff : -0.00997704
  64. ema9_ema21_diff : -0.0045308
  65. ema21_ema50_diff : -0.00314007
  66. price_ema100_diff : -0.0197449
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0888432
  70. ema_slope_21 : -0.0482056
  71. ema_slope_50 : -0.0238348
  72. ema_slope_100 : -0.0145329
  73. rsi : 0.219332
  74. adx : 0.180088
  75. kc_percentage : -0.629221
  76. kc_width_percentage : 0.0127947
  77. volume_ema_diff : 0.237922
  78. rvol_20 : 2.10353
  79. rvol_50 : 1.16389
  80. volume_zscore_50 : 0.136847
  81. volume_vol_ratio : 196.137
  82. chop : 17.2455
  83. regime : bear_low_confirmed
  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:
    0.185157
  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] => -3.8155325221571
                [ms_dist_from_last_low_pct] => 1.4042126379137
                [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 06:25:00
                        [1] => 192.09
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4131274131274
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4727992087043
                [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 : range
  116. confidence : 0.78
  117. trend_strength : 0.1101
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.2567
  120. low_delta_atr : 3.9213
  121. current_swing_amp_atr : 1.9422
  122. current_swing_speed : 1.94221
  123. current_swing_efficiency : 0.9671
  124. retracement_ratio : 0.4998
  125. extension_ratio : 0.2674
  126. compression_score : 1.7715
  127. swing_entropy : 1
  128. breakout_strength : -3.9279
  129. distance_to_last_high_atr : -1.6711
  130. distance_to_last_low_atr : 0.5834
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    199.71
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.52
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.628
  154. scores_strength_score:
    0.8277
  155. scores_quality_score:
    0.3604
  156. scores_cleanliness_score:
    0.2347
  157. scores_structural_quality:
    0.4633
  158. scores_pullback_score:
    0.4998
  159. scores_exhaustion_score:
    0.4556
  160. scores_continuation_score:
    0.7145
  161. scores_structure_score:
    0.6643
  162. scores_volatility_expansion:
    0.3972
  163. scores_momentum_type_score:
    0.7647
  164. scores_risk_score:
    0.6675
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0651
  167. features_ema50_slope:
    0.0524
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1982
  170. features_price_vs_ema50:
    0.4507
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5306
  177. features_trend_efficiency:
    0.9671
  178. features_impulse_strength:
    6.3509
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.4998
  181. features_pullback_depth_atr:
    1.8734
  182. features_extension_from_mean:
    0.4507
  183. features_impulse_decay_score:
    0.8663
  184. features_opposing_wick_pressure:
    0.2786
  185. features_volatility_percentile:
    0.22
  186. features_volatility_delta:
    0.0978
  187. features_body_ratio:
    0.4869
  188. features_closes_position_ratio:
    0.4581
  189. features_slope_consistency:
    0.7255
  190. features_range_position:
    0.6675
  191. features_distance_to_recent_high:
    -5.236
  192. features_distance_to_recent_low:
    10.5119
  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 : 0.7103
  204. obi_top10 : 0.5297
  205. micro_price : 191.91710731
  206. spread_pct : 0.052132
  207. mid_price : 191.87
  208. bid_wall_price : 191
  209. bid_wall_size : 1270.718
  210. bid_wall_dist_atr : 1.4494
  211. ask_wall_price : 199
  212. ask_wall_size : 398.832
  213. ask_wall_dist_atr : 11.8788
  214. snapshots_count : 5
  215. obi_top5_mean : 0.7144
  216. obi_top5_std : 0.006
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7467
  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
-2.41%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7597
0.92%
TP to Pivot Distance
5.8193
3.00%
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 06:25:00 192.09 ↓ 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
19.6397
10.27%
TP to Pivot Distance
16.1093
8.31%
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
-3.82%
Dist From Last Low Pct
1.40%
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
41.3197
21.61%
TP to Pivot Distance
19.2293
9.92%
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 ↔ range
Confidence 78%

Trend

Trend Strength
0.110
Persistence
0.500
High Δ ATR
-2.257
Low Δ ATR
3.921

Current Swing

Amp ATR
1.942
Speed
1.942
Efficiency
0.967

Structure

Retracement
0.500
Extension
0.267
Compression
1.772
Entropy
1.000
Breakout Str.
-3.928
Dist High ATR
-1.671
Dist Low ATR
0.583
38 pivots · 37 swings · Last pivot: ↑ 199.7100 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.628
Strength Score 0.828
Quality Score 0.360
Cleanliness Score 0.235
Structural Quality 0.463
Pullback Score 0.500
Exhaustion Score 0.456
Continuation Score 0.715
Structure Score 0.664
Volatility Expansion 0.397
Momentum Type Score 0.765
Risk Score 0.668
Features
Ema20 Slope
0.065
Ema50 Slope
0.052
Ema Alignment Score
0.667
Price Vs Ema20
-0.198
Price Vs Ema50
0.451
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.531
Trend Efficiency
0.967
Impulse Strength
6.351
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.500
Pullback Depth Atr
1.873
Extension From Mean
0.451
Impulse Decay Score
0.866
Opposing Wick Pressure
0.279
Volatility Percentile
0.220
Volatility Delta
0.098
Body Ratio
0.487
Closes Position Ratio
0.458
Slope Consistency
0.726
Range Position
0.668
Distance To Recent High
-5.236
Distance To Recent Low
10.512
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7467ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 0.710
avg 0.714 ± 0.006
OBI Top 10 0.530

Microstructure

Mid Price
191.8700
Micro Price
191.9171
Spread
0.0521%

↑ Bid Wall (Support)

Price
191.0000
Size
1,270.72
Dist ATR
1.4494

↓ Ask Wall (Resistance)

Price
199.0000
Size
398.83
Dist ATR
11.8788

📌 Time Data

Start at Closed at Duration
05 Jun 2026
02:25:57
05 Jun 2026
02:45:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
192.09 191.1897 193.8907 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 192.09
  • Stop Loss: 191.1897
  • Take Profit: 193.8907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 191.1897 - 192.09 = -0.90030000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 192.09 - 193.8907 = -1.8007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8007 / -0.90030000000002 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1706.8176 100 8.8855 17.07
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 -0.90030000000002

Taille de position = 8 / -0.90030000000002 = -8.89

Taille de position USD = -8.89 x 192.09 = -1707.68

Donc, tu peux acheter -8.89 avec un stoploss a 191.1897

Avec un position size USD de -1707.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.90030000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.89 x -1.8007 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -8.89
  • Taille de position USD -1707.68
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
16 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 193.8906
            [stop_loss] => 191.1897
            [rr_ratio] => 2
            [closed_at] => 2026-06-05 06:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 194.34075
            [stop_loss] => 191.1897
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-05 07:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 194.7909
            [stop_loss] => 191.1897
            [rr_ratio] => 3
            [closed_at] => 2026-06-05 07:25:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 195.24105
            [stop_loss] => 191.1897
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-05 07:25:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 195.6912
            [stop_loss] => 191.1897
            [rr_ratio] => 4
            [closed_at] => 2026-06-05 07:30:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 196.14135
            [stop_loss] => 191.1897
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-05 07:40:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 196.5915
            [stop_loss] => 191.1897
            [rr_ratio] => 5
            [closed_at] => 2026-06-05 09:10:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 197.04165
            [stop_loss] => 191.1897
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-05 09:10:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 197.4918
            [stop_loss] => 191.1897
            [rr_ratio] => 6
            [closed_at] => 2026-06-05 09:50:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 197.94195
            [stop_loss] => 191.1897
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-05 09:50:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 198.3921
            [stop_loss] => 191.1897
            [rr_ratio] => 7
            [closed_at] => 2026-06-05 10:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.12
            [max_drawdown] => 0.53999999999999
            [rr_ratio] => 7.63
            [high] => 196.21000000
            [low] => 191.55000000
            [mfe_pct] => 2.14
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 7.63
            [candles_analyzed] => 24
            [start_at] => 2026-06-05T02:25:57-04:00
            [end_at] => 2026-06-05T04:25:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.51
            [max_drawdown] => 2.8
            [rr_ratio] => 2.32
            [high] => 198.60000000
            [low] => 189.29000000
            [mfe_pct] => 3.39
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2026-06-05T02:25:57-04:00
            [end_at] => 2026-06-05T09:25:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 199.15000000
            [high_after] => 198.60000000
            [low_before] => 191.66000000
            [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
72 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime