05 Jun 2026 at 03:14:07

Long Trade on AAOI (CatchTheWave)

With 8.17 AAOI at 191.85$ per unit. Take profit: 193.8095 (1.02 %) & Stop Loss: 190.8702 (0.51 %)

Long CatchTheWave on AAOI (05 Jun 2026 at 03:14:07 to 03:20:00 - 5 minutes )

With 8.1652 AAOI at 191.85$ per unit.

Position size of 1566.4921 $
Take profit at 193.8095 (1.02 %) and Stop Loss at 190.8702 (0.51 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 6.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.55
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

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 03:02

BTC Correlation Coin Market Regime

5m : 0.033233

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(-0.19) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 190.87023128
  5. tp_price: 193.80953743
  6. atr: 0.65317914416636
  7. score: 2.3857
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 194.653
  4. ema21 : 192.791
  5. ema50 : 190.414
  6. ema100 : 187.027
  7. price_ema9_diff : -0.0144043
  8. ema9_ema21_diff : 0.00965757
  9. ema21_ema50_diff : 0.0124855
  10. price_ema100_diff : 0.0257876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.136139
  14. ema_slope_21 : 0.26982
  15. ema_slope_50 : 0.152455
  16. ema_slope_100 : 0.11104
  17. rsi : 0.4972
  18. adx : 0.240735
  19. kc_percentage : 0.433731
  20. kc_width_percentage : 0.0868033
  21. volume_ema_diff : -0.441578
  22. rvol_20 : 0.0939477
  23. rvol_50 : 0.139271
  24. volume_zscore_50 : -0.743414
  25. volume_vol_ratio : 47.9978
  26. chop : 48.7672
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 193.952
  32. ema21 : 194.923
  33. ema50 : 194.37
  34. ema100 : 191.084
  35. price_ema9_diff : -0.0108421
  36. ema9_ema21_diff : -0.00498083
  37. ema21_ema50_diff : 0.00284564
  38. price_ema100_diff : 0.00400419
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0868743
  42. ema_slope_21 : -0.0541647
  43. ema_slope_50 : 0.00536826
  44. ema_slope_100 : 0.042538
  45. rsi : 0.37255
  46. adx : 0.134422
  47. kc_percentage : -0.0359003
  48. kc_width_percentage : 0.0294358
  49. volume_ema_diff : -0.485779
  50. rvol_20 : 0.717483
  51. rvol_50 : 0.441305
  52. volume_zscore_50 : -0.609545
  53. volume_vol_ratio : 133.672
  54. chop : 53.6269
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 192.901
  60. ema21 : 193.763
  61. ema50 : 194.773
  62. ema100 : 195.574
  63. price_ema9_diff : -0.00544865
  64. ema9_ema21_diff : -0.00445135
  65. ema21_ema50_diff : -0.00518398
  66. price_ema100_diff : -0.0190421
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0986826
  70. ema_slope_21 : -0.0776574
  71. ema_slope_50 : -0.0470221
  72. ema_slope_100 : -0.0296233
  73. rsi : 0.286986
  74. adx : 0.250756
  75. kc_percentage : -0.192852
  76. kc_width_percentage : 0.0139641
  77. volume_ema_diff : -0.320435
  78. rvol_20 : 1.03101
  79. rvol_50 : 0.979015
  80. volume_zscore_50 : -0.0200108
  81. volume_vol_ratio : 123.593
  82. chop : 28.8626
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62882.4
  88. 5m_price_ema100_diff:
    -0.0162524
  89. 5m_price:
    61860.5
  90. 5m_correlation_with_coin:
    0.033233
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    61860.5
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    61860.5
  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 17:00:00
                        [1] => 192.69
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 16:00:00
                        [1] => 206.11
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 08:00:00
                        [1] => 213.12
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 23:00:00
                        [1] => 173.57
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 03:00:00
                        [1] => 182.21
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 14:00:00
                        [1] => 171.55
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 19:00:00
                        [1] => 210
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-05 01:00:00
                        [1] => 189.43
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 02:00:00
                        [1] => 199.71
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 07:00:00
                        [1] => 191.55
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9357067748235
                [ms_dist_from_last_low_pct] => 0.15661707126076
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2599843382929
                [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 07:00:00
                        [1] => 191.55
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5350538508433
                [ms_dist_from_last_low_pct] => 0.15661707126076
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7616810232315
                [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 00:55:00
                        [1] => 194.78
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 01:10:00
                        [1] => 189.43
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 02:25:00
                        [1] => 199.71
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 04:00:00
                        [1] => 194.98
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-05 04:50:00
                        [1] => 196.44
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-05 05:05:00
                        [1] => 195.29
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-05 05:30:00
                        [1] => 196.84
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-05 06:25:00
                        [1] => 191.66
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 06:55:00
                        [1] => 194.16
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 07:10:00
                        [1] => 191.55
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1897404202719
                [ms_dist_from_last_low_pct] => 0.15661707126076
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3625685199687
                [ms_bos_up] => 0
                [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 : -2.3181
  120. low_delta_atr : 4.0279
  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 : -4.0888
  129. distance_to_last_high_atr : -1.7707
  130. distance_to_last_low_atr : 0.5452
  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:
    194
  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:
    0.6246
  154. scores_strength_score:
    0.8277
  155. scores_quality_score:
    0.3587
  156. scores_cleanliness_score:
    0.2359
  157. scores_structural_quality:
    0.4592
  158. scores_pullback_score:
    0.4998
  159. scores_exhaustion_score:
    0.4464
  160. scores_continuation_score:
    0.7159
  161. scores_structure_score:
    0.6643
  162. scores_volatility_expansion:
    0.3353
  163. scores_momentum_type_score:
    0.7622
  164. scores_risk_score:
    0.6637
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.043
  167. features_ema50_slope:
    0.045
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2859
  170. features_price_vs_ema50:
    0.3719
  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:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5282
  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:
    0.3719
  183. features_impulse_decay_score:
    0.8663
  184. features_opposing_wick_pressure:
    0.2695
  185. features_volatility_percentile:
    0.18
  186. features_volatility_delta:
    0.041
  187. features_body_ratio:
    0.4775
  188. features_closes_position_ratio:
    0.4648
  189. features_slope_consistency:
    0.7238
  190. features_range_position:
    0.6637
  191. features_distance_to_recent_high:
    -5.5105
  192. features_distance_to_recent_low:
    10.8759
  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 : 0.7894
  204. obi_top10 : 0.5136
  205. micro_price : 191.8700625
  206. spread_pct : 0.057357
  207. mid_price : 191.835
  208. bid_wall_price : 191
  209. bid_wall_size : 1234.316
  210. bid_wall_dist_atr : 1.2784
  211. ask_wall_price : 199
  212. ask_wall_size : 470.19
  213. ask_wall_dist_atr : 10.9694
  214. snapshots_count : 5
  215. obi_top5_mean : 0.7897
  216. obi_top5_std : 0.0003
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7374
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 03:14 191.85000000 0%
2 03:16 192.36000000 +0.266%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4402
0.75%
TP to Pivot Distance
5.9005
3.04%
DateTime Price Type
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
2026-06-05 06:55:00 194.16 ↑ High
2026-06-05 07:10:00 191.55 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
0.16%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.3202
10.12%
TP to Pivot Distance
16.1905
8.35%
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 07:00:00 191.55 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.94%
Dist From Last Low Pct
0.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.3202
10.12%
TP to Pivot Distance
19.3105
9.96%
DateTime Price Type
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
2026-06-05 07:00:00 191.55 ↓ Low

Market Structure V2

1H ↔ range
Confidence 78%

Trend

Trend Strength
0.110
Persistence
0.500
High Δ ATR
-2.318
Low Δ ATR
4.028

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.
-4.089
Dist High ATR
-1.771
Dist Low ATR
0.545
38 pivots · 37 swings · Last pivot: ↑ 199.7100 @ bar 194

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 0.625
Strength Score 0.828
Quality Score 0.359
Cleanliness Score 0.236
Structural Quality 0.459
Pullback Score 0.500
Exhaustion Score 0.446
Continuation Score 0.716
Structure Score 0.664
Volatility Expansion 0.335
Momentum Type Score 0.762
Risk Score 0.664
Features
Ema20 Slope
0.043
Ema50 Slope
0.045
Ema Alignment Score
0.667
Price Vs Ema20
-0.286
Price Vs Ema50
0.372
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.528
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
0.372
Impulse Decay Score
0.866
Opposing Wick Pressure
0.270
Volatility Percentile
0.180
Volatility Delta
0.041
Body Ratio
0.478
Closes Position Ratio
0.465
Slope Consistency
0.724
Range Position
0.664
Distance To Recent High
-5.511
Distance To Recent Low
10.876
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7374ms Confidence avant OB : 43%58%

Order Book Imbalance

OBI Top 5 0.789
avg 0.790 ± 0.000
OBI Top 10 0.514

Microstructure

Mid Price
191.8350
Micro Price
191.8701
Spread
0.0574%

↑ Bid Wall (Support)

Price
191.0000
Size
1,234.32
Dist ATR
1.2784

↓ Ask Wall (Resistance)

Price
199.0000
Size
470.19
Dist ATR
10.9694

📌 Time Data

Start at Closed at Duration
05 Jun 2026
03:14:07
05 Jun 2026
03:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
191.85 190.8702 193.8095 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 191.85
  • Stop Loss: 190.8702
  • Take Profit: 193.8095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 190.8702 - 191.85 = -0.97979999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 191.85 - 193.8095 = -1.9595

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9595 / -0.97979999999998 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1566.4921 100 8.1652 15.66
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 -0.97979999999998

Taille de position = 8 / -0.97979999999998 = -8.16

Taille de position USD = -8.16 x 191.85 = -1565.5

Donc, tu peux acheter -8.16 avec un stoploss a 190.8702

Avec un position size USD de -1565.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.16 x -0.97979999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.16 x -1.9595 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -8.16
  • Taille de position USD -1565.5
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
16 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 193.8096
            [stop_loss] => 190.8702
            [rr_ratio] => 2
            [closed_at] => 2026-06-05 07:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 194.2995
            [stop_loss] => 190.8702
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-05 07:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 194.7894
            [stop_loss] => 190.8702
            [rr_ratio] => 3
            [closed_at] => 2026-06-05 07:25:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 195.2793
            [stop_loss] => 190.8702
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-05 07:25:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 195.7692
            [stop_loss] => 190.8702
            [rr_ratio] => 4
            [closed_at] => 2026-06-05 07:30:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 196.2591
            [stop_loss] => 190.8702
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-05 09:10:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 196.749
            [stop_loss] => 190.8702
            [rr_ratio] => 5
            [closed_at] => 2026-06-05 09:10:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 197.2389
            [stop_loss] => 190.8702
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-05 09:10:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 197.7288
            [stop_loss] => 190.8702
            [rr_ratio] => 6
            [closed_at] => 2026-06-05 09:50:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 198.2187
            [stop_loss] => 190.8702
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-05 10:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.44
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 197.29000000
            [low] => 192.22000000
            [mfe_pct] => 2.84
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-05T03:14:07-04:00
            [end_at] => 2026-06-05T05:14:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.47
            [max_drawdown] => 10.24
            [rr_ratio] => 0.92
            [high] => 201.32000000
            [low] => 181.61000000
            [mfe_pct] => 4.94
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2026-06-05T03:14:07-04:00
            [end_at] => 2026-06-05T10:14:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 197.71000000
            [high_after] => 198.60000000
            [low_before] => 191.55000000
            [low_after] => 192.22000000
            [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