05 Jun 2026 at 02:43:06

Long Trade on AAOI (CatchTheWave)

With 8.78 AAOI at 193.12$ per unit. Take profit: 194.9419 (0.94 %) & Stop Loss: 192.209 (0.47 %)

Long CatchTheWave on AAOI (05 Jun 2026 at 02:43:06 to 03:05:00 - 21 minutes )

With 8.7818 AAOI at 193.12$ per unit.

Position size of 1695.9459 $
Take profit at 194.9419 (0.94 %) and Stop Loss at 192.209 (0.47 %)

That's a 2 RR Trade
Duration: 21 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.72
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

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 : 0.291603

15m : 0.122701

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(-0.04) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 192.20902752
  5. tp_price: 194.94194496
  6. atr: 0.60731498662324
  7. score: 2.072
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 195.174
  4. ema21 : 192.804
  5. ema50 : 190.32
  6. ema100 : 186.894
  7. price_ema9_diff : -0.0105281
  8. ema9_ema21_diff : 0.0122948
  9. ema21_ema50_diff : 0.0130516
  10. price_ema100_diff : 0.0333088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.289198
  14. ema_slope_21 : 0.346433
  15. ema_slope_50 : 0.178222
  16. ema_slope_100 : 0.123221
  17. rsi : 0.519834
  18. adx : 0.257482
  19. kc_percentage : 0.50781
  20. kc_width_percentage : 0.0901294
  21. volume_ema_diff : -0.29653
  22. rvol_20 : 0.382787
  23. rvol_50 : 0.569514
  24. volume_zscore_50 : -0.372034
  25. volume_vol_ratio : 190.268
  26. chop : 49.5732
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 194.507
  32. ema21 : 195.313
  33. ema50 : 194.469
  34. ema100 : 190.958
  35. price_ema9_diff : -0.00713203
  36. ema9_ema21_diff : -0.00412615
  37. ema21_ema50_diff : 0.00433955
  38. price_ema100_diff : 0.0113203
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.077218
  42. ema_slope_21 : -0.0448298
  43. ema_slope_50 : 0.0140613
  44. ema_slope_100 : 0.0488629
  45. rsi : 0.384723
  46. adx : 0.115656
  47. kc_percentage : 0.0830877
  48. kc_width_percentage : 0.0267984
  49. volume_ema_diff : -0.511427
  50. rvol_20 : 0.300615
  51. rvol_50 : 0.188515
  52. volume_zscore_50 : -0.914702
  53. volume_vol_ratio : 61.5334
  54. chop : 50.353
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 193.629
  60. ema21 : 194.494
  61. ema50 : 195.263
  62. ema100 : 195.777
  63. price_ema9_diff : -0.00262917
  64. ema9_ema21_diff : -0.0044492
  65. ema21_ema50_diff : -0.00394116
  66. price_ema100_diff : -0.0135743
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.106719
  70. ema_slope_21 : -0.067405
  71. ema_slope_50 : -0.0352342
  72. ema_slope_100 : -0.0206886
  73. rsi : 0.323809
  74. adx : 0.226016
  75. kc_percentage : -0.0359859
  76. kc_width_percentage : 0.0127915
  77. volume_ema_diff : -0.196574
  78. rvol_20 : 0.103733
  79. rvol_50 : 0.0805023
  80. volume_zscore_50 : -0.899285
  81. volume_vol_ratio : 11.2441
  82. chop : 16.253
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62916.8
  88. 5m_price_ema100_diff:
    -0.0170665
  89. 5m_price:
    61843.1
  90. 5m_correlation_with_coin:
    0.291603
  91. btc_indicators
  92. 15m_ema100:
    63311.6
  93. 15m_price_ema100_diff:
    -0.0257701
  94. 15m_price:
    61680.1
  95. 15m_correlation_with_coin:
    0.122701
  96. btc_indicators
  97. 1H_ema100:
    66647
  98. 1H_price_ema100_diff:
    -0.072081
  99. 1H_price:
    61843.1
  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] => -3.2997846877973
                [ms_dist_from_last_low_pct] => 1.9479491104894
                [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 06:15:00
                        [1] => 191.66
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0422678317415
                [ms_dist_from_last_low_pct] => 0.60523844307628
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7027027027027
                [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] => 191.66
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8898597845966
                [ms_dist_from_last_low_pct] => 0.7617656266305
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.7027027027027
                [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 : -2.2416
  120. low_delta_atr : 3.895
  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 : -3.6772
  129. distance_to_last_high_atr : -1.4356
  130. distance_to_last_low_atr : 0.8038
  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 : 0.563
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7119
  154. scores_strength_score:
    0.8277
  155. scores_quality_score:
    0.3565
  156. scores_cleanliness_score:
    0.2258
  157. scores_structural_quality:
    0.4633
  158. scores_pullback_score:
    0.4998
  159. scores_exhaustion_score:
    0.476
  160. scores_continuation_score:
    0.7419
  161. scores_structure_score:
    0.6643
  162. scores_volatility_expansion:
    0.4077
  163. scores_momentum_type_score:
    0.7643
  164. scores_risk_score:
    0.6838
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.069
  167. features_ema50_slope:
    0.0536
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0334
  170. features_price_vs_ema50:
    0.6872
  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:
    0.5483
  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:
    0.6872
  183. features_impulse_decay_score:
    0.8663
  184. features_opposing_wick_pressure:
    0.2775
  185. features_volatility_percentile:
    0.22
  186. features_volatility_delta:
    0.1135
  187. features_body_ratio:
    0.4738
  188. features_closes_position_ratio:
    0.4768
  189. features_slope_consistency:
    0.7277
  190. features_range_position:
    0.6838
  191. features_distance_to_recent_high:
    -4.9095
  192. features_distance_to_recent_low:
    10.6168
  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 : 0.5767
  204. obi_top10 : 0.2679
  205. micro_price : 193.15337474
  206. spread_pct : 0.051797
  207. mid_price : 193.11
  208. bid_wall_price : 191
  209. bid_wall_size : 1078.072
  210. bid_wall_dist_atr : 3.4743
  211. ask_wall_price : 199
  212. ask_wall_size : 599.92
  213. ask_wall_dist_atr : 9.6984
  214. snapshots_count : 5
  215. obi_top5_mean : 0.577
  216. obi_top5_std : 0.001
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7370
  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
-1.89%
Dist From Last Low Pct
0.76%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7790
1.45%
TP to Pivot Distance
4.7681
2.45%
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 06:25:00 191.66 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.61%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.6590
10.75%
TP to Pivot Distance
15.0581
7.72%
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 06:15:00 191.66 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.30%
Dist From Last Low Pct
1.95%
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
42.3390
22.03%
TP to Pivot Distance
18.1781
9.32%
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
-2.242
Low Δ ATR
3.895

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.
-3.677
Dist High ATR
-1.436
Dist Low ATR
0.804
38 pivots · 37 swings · Last pivot: ↑ 199.7100 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 56%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.712
Strength Score 0.828
Quality Score 0.357
Cleanliness Score 0.226
Structural Quality 0.463
Pullback Score 0.500
Exhaustion Score 0.476
Continuation Score 0.742
Structure Score 0.664
Volatility Expansion 0.408
Momentum Type Score 0.764
Risk Score 0.684
Features
Ema20 Slope
0.069
Ema50 Slope
0.054
Ema Alignment Score
1.000
Price Vs Ema20
0.033
Price Vs Ema50
0.687
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
0.548
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
0.687
Impulse Decay Score
0.866
Opposing Wick Pressure
0.278
Volatility Percentile
0.220
Volatility Delta
0.114
Body Ratio
0.474
Closes Position Ratio
0.477
Slope Consistency
0.728
Range Position
0.684
Distance To Recent High
-4.910
Distance To Recent Low
10.617
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7370ms Confidence avant OB : 43%58%

Order Book Imbalance

OBI Top 5 0.577
avg 0.577 ± 0.001
OBI Top 10 0.268

Microstructure

Mid Price
193.1100
Micro Price
193.1534
Spread
0.0518%

↑ Bid Wall (Support)

Price
191.0000
Size
1,078.07
Dist ATR
3.4743

↓ Ask Wall (Resistance)

Price
199.0000
Size
599.92
Dist ATR
9.6984

📌 Time Data

Start at Closed at Duration
05 Jun 2026
02:43:06
05 Jun 2026
03:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
193.12 192.209 194.9419 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 193.12
  • Stop Loss: 192.209
  • Take Profit: 194.9419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 192.209 - 193.12 = -0.911

  • Récompense (distance jusqu'au take profit):

    E - TP = 193.12 - 194.9419 = -1.8219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8219 / -0.911 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1695.9459 100 8.7818 16.96
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 -0.911

Taille de position = 8 / -0.911 = -8.78

Taille de position USD = -8.78 x 193.12 = -1695.59

Donc, tu peux acheter -8.78 avec un stoploss a 192.209

Avec un position size USD de -1695.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.78 x -0.911 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.78 x -1.8219 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8.78
  • Taille de position USD -1695.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6473 % 137.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 194.9419
            [entry_price] => 193.12
            [stop_loss] => 192.1179
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-05 07:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 194.9419
            [entry_price] => 193.12
            [stop_loss] => 192.0268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-05 07:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 194.9419
            [entry_price] => 193.12
            [stop_loss] => 191.9357
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-05 07:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 194.9419
            [entry_price] => 193.12
            [stop_loss] => 191.7535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-05 07:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.09
            [max_drawdown] => 1.57
            [rr_ratio] => 1.97
            [high] => 196.21000000
            [low] => 191.55000000
            [mfe_pct] => 1.6
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 24
            [start_at] => 2026-06-05T02:43:06-04:00
            [end_at] => 2026-06-05T04:43:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.48
            [max_drawdown] => 10.45
            [rr_ratio] => 0.52
            [high] => 198.60000000
            [low] => 182.67000000
            [mfe_pct] => 2.84
            [mae_pct] => 5.41
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-06-05T02:43:06-04:00
            [end_at] => 2026-06-05T09:43:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 198.38000000
            [high_after] => 198.60000000
            [low_before] => 191.66000000
            [low_after] => 191.55000000
            [is_new_high] => 1
            [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