05 Jun 2026 at 06:58:01

Long Trade on OPN (CatchTheWave)

With 480.42 OPN at 0.232$ per unit. Take profit: 0.2658 (14.32 %) & Stop Loss: 0.2158 (7.18 %)

Long CatchTheWave on OPN (05 Jun 2026 at 06:58:01 to 09:20:00 - 2 hours )

With 480.4167 OPN at 0.2325$ per unit.

Position size of 111.6969 $
Take profit at 0.2658 (14.32 %) and Stop Loss at 0.2158 (7.18 %)

That's a 1.99 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.82
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

05/06 06:02

BTC Correlation Coin Market Regime

5m : 0.23936

15m : 0.154087

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high_confirmed
65%
05/06 08:00
1h ↑ up range range moderate fading expansion bull_high_confirmed
83%
05/06 09:00
15m ↔ neutral range range strong explosive expansion_after_compression range_high
43%
05/06 10:30
5m ↓ down range range strong explosive expansion bear_high_confirmed
63%
05/06 10:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6843
  3. reason: HTF_bullish_stack | KC_pullback(-0.30) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.21584779
  5. tp_price: 0.26580443
  6. atr: 0.011101475039892
  7. score: 2.6062
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.271363
  4. ema21 : 0.259563
  5. ema50 : 0.227713
  6. ema100 : 0.196167
  7. price_ema9_diff : -0.143215
  8. ema9_ema21_diff : 0.0454603
  9. ema21_ema50_diff : 0.139868
  10. price_ema100_diff : 0.185209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.548635
  14. ema_slope_21 : 0.96155
  15. ema_slope_50 : 1.11289
  16. ema_slope_100 : 0.959787
  17. rsi : 0.451036
  18. adx : 0.313864
  19. kc_percentage : 0.28664
  20. kc_width_percentage : 0.569322
  21. volume_ema_diff : 0.373108
  22. rvol_20 : 1.52662
  23. rvol_50 : 1.38605
  24. volume_zscore_50 : 0.628732
  25. volume_vol_ratio : 475947914.45144
  26. chop : 54.567
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.273578
  32. ema21 : 0.27888
  33. ema50 : 0.271502
  34. ema100 : 0.255807
  35. price_ema9_diff : -0.150152
  36. ema9_ema21_diff : -0.0190117
  37. ema21_ema50_diff : 0.0271765
  38. price_ema100_diff : -0.0911138
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.38595
  42. ema_slope_21 : 0.0645739
  43. ema_slope_50 : 0.222409
  44. ema_slope_100 : 0.256907
  45. rsi : 0.381087
  46. adx : 0.24106
  47. kc_percentage : -0.169067
  48. kc_width_percentage : 0.298348
  49. volume_ema_diff : 0.0537243
  50. rvol_20 : 0.298099
  51. rvol_50 : 0.392229
  52. volume_zscore_50 : -1.2045
  53. volume_vol_ratio : 51014711.017327
  54. chop : 40.0842
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.254812
  60. ema21 : 0.270146
  61. ema50 : 0.278673
  62. ema100 : 0.276797
  63. price_ema9_diff : -0.0875644
  64. ema9_ema21_diff : -0.0567621
  65. ema21_ema50_diff : -0.0305984
  66. price_ema100_diff : -0.160035
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -1.19966
  70. ema_slope_21 : -0.743347
  71. ema_slope_50 : -0.315463
  72. ema_slope_100 : -0.118779
  73. rsi : 0.25619
  74. adx : 0.332935
  75. kc_percentage : -0.303108
  76. kc_width_percentage : 0.19727
  77. volume_ema_diff : 0.244186
  78. rvol_20 : 1.58409
  79. rvol_50 : 1.74676
  80. volume_zscore_50 : 1.39791
  81. volume_vol_ratio : 165413580.86143
  82. chop : 27.9122
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62617.6
  88. 5m_price_ema100_diff:
    -0.00179065
  89. 5m_price:
    62505.5
  90. 5m_correlation_with_coin:
    0.23936
  91. btc_indicators
  92. 15m_ema100:
    62986.3
  93. 15m_price_ema100_diff:
    -0.00655034
  94. 15m_price:
    62573.8
  95. 15m_correlation_with_coin:
    0.154087
  96. btc_indicators
  97. 1H_ema100:
    66220.4
  98. 1H_price_ema100_diff:
    -0.0560999
  99. 1H_price:
    62505.5
  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] => 2026-06-03 03:00:00
                        [1] => 0.1156
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 11:00:00
                        [1] => 0.1189
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 21:00:00
                        [1] => 0.2736
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 09:00:00
                        [1] => 0.18
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 13:00:00
                        [1] => 0.2553
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 17:00:00
                        [1] => 0.2062
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 20:00:00
                        [1] => 0.3175
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-05 03:00:00
                        [1] => 0.2365
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 08:00:00
                        [1] => 0.318
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 10:00:00
                        [1] => 0.2294
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -26.88679245283
                [ms_dist_from_last_low_pct] => 1.3513513513514
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 38.622493461203
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 15:15:00
                        [1] => 0.2325
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 17:00:00
                        [1] => 0.2062
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 20:45:00
                        [1] => 0.3175
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 00:15:00
                        [1] => 0.25
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-05 01:15:00
                        [1] => 0.2753
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-05 03:00:00
                        [1] => 0.2365
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-05 04:30:00
                        [1] => 0.2923
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-05 06:00:00
                        [1] => 0.25
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 08:00:00
                        [1] => 0.318
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 10:30:00
                        [1] => 0.2422
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -20.691823899371
                [ms_dist_from_last_low_pct] => 4.1288191577209
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 31.296449215524
                [ms_bos_up] => 1
                [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 03:30:00
                        [1] => 0.2735
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 04:10:00
                        [1] => 0.2596
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 04:35:00
                        [1] => 0.2923
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 05:00:00
                        [1] => 0.2678
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-05 05:55:00
                        [1] => 0.2774
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-05 06:00:00
                        [1] => 0.25
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-05 08:00:00
                        [1] => 0.318
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-05 09:10:00
                        [1] => 0.2774
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 09:20:00
                        [1] => 0.3177
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 10:55:00
                        [1] => 0.2294
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -26.817752596789
                [ms_dist_from_last_low_pct] => 1.3513513513514
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 38.491717523976
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.377
  117. trend_strength : 0.1188
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.8338
  120. low_delta_atr : 0.438
  121. current_swing_amp_atr : 2.5028
  122. current_swing_speed : 1.2514
  123. current_swing_efficiency : 0.6753
  124. retracement_ratio : 1.6076
  125. extension_ratio : 1.2186
  126. compression_score : 0.651
  127. swing_entropy : 1
  128. breakout_strength : -1.9402
  129. distance_to_last_high_atr : -2.7741
  130. distance_to_last_low_atr : -0.5678
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.318
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.507
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6393
  154. scores_strength_score:
    0.5965
  155. scores_quality_score:
    0.3255
  156. scores_cleanliness_score:
    0.2171
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2411
  160. scores_continuation_score:
    0.5584
  161. scores_structure_score:
    0.6858
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7186
  164. scores_risk_score:
    0.5903
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0654
  167. features_ema50_slope:
    0.0656
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.8044
  170. features_price_vs_ema50:
    0.1363
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5659
  177. features_trend_efficiency:
    0.6753
  178. features_impulse_strength:
    2.5028
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.6076
  181. features_pullback_depth_atr:
    2.665
  182. features_extension_from_mean:
    0.1363
  183. features_impulse_decay_score:
    0.3907
  184. features_opposing_wick_pressure:
    0.2917
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.349
  187. features_body_ratio:
    0.5357
  188. features_closes_position_ratio:
    0.5008
  189. features_slope_consistency:
    0.8923
  190. features_range_position:
    0.5903
  191. features_distance_to_recent_high:
    -2.4352
  192. features_distance_to_recent_low:
    3.5089
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.0924
  204. obi_top10 : -0.027
  205. micro_price : 0.23270992
  206. spread_pct : 0.215054
  207. mid_price : 0.23275
  208. bid_wall_price : 0.23
  209. bid_wall_size : 224995
  210. bid_wall_dist_atr : 0.2477
  211. ask_wall_price : 0.235
  212. ask_wall_size : 273548.8
  213. ask_wall_dist_atr : 0.2027
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0882
  216. obi_top5_std : 0.0293
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7206
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-26.82%
Dist From Last Low Pct
1.35%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
38.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
6.30%
TP to Pivot Distance
0.0522
19.64%
DateTime Price Type
2026-06-05 03:30:00 0.2735 ↑ High
2026-06-05 04:10:00 0.2596 ↓ Low
2026-06-05 04:35:00 0.2923 ↑ High
2026-06-05 05:00:00 0.2678 ↓ Low
2026-06-05 05:55:00 0.2774 ↑ High
2026-06-05 06:00:00 0.25 ↓ Low
2026-06-05 08:00:00 0.318 ↑ High
2026-06-05 09:10:00 0.2774 ↓ Low
2026-06-05 09:20:00 0.3177 ↑ High
2026-06-05 10:55:00 0.2294 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.69%
Dist From Last Low Pct
4.13%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
31.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
4.45%
TP to Pivot Distance
0.0522
19.64%
DateTime Price Type
2026-06-04 15:15:00 0.2325 ↑ High
2026-06-04 17:00:00 0.2062 ↓ Low
2026-06-04 20:45:00 0.3175 ↑ High
2026-06-05 00:15:00 0.25 ↓ Low
2026-06-05 01:15:00 0.2753 ↑ High
2026-06-05 03:00:00 0.2365 ↓ Low
2026-06-05 04:30:00 0.2923 ↑ High
2026-06-05 06:00:00 0.25 ↓ Low
2026-06-05 08:00:00 0.318 ↑ High
2026-06-05 10:30:00 0.2422 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-26.89%
Dist From Last Low Pct
1.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
38.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1002
46.43%
TP to Pivot Distance
0.0522
19.64%
DateTime Price Type
2026-06-03 03:00:00 0.1156 ↓ Low
2026-06-03 11:00:00 0.1189 ↓ Low
2026-06-03 21:00:00 0.2736 ↑ High
2026-06-04 09:00:00 0.18 ↓ Low
2026-06-04 13:00:00 0.2553 ↑ High
2026-06-04 17:00:00 0.2062 ↓ Low
2026-06-04 20:00:00 0.3175 ↑ High
2026-06-05 03:00:00 0.2365 ↓ Low
2026-06-05 08:00:00 0.318 ↑ High
2026-06-05 10:00:00 0.2294 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 38%

Trend

Trend Strength
0.119
Persistence
0.500
High Δ ATR
0.834
Low Δ ATR
0.438

Current Swing

Amp ATR
2.503
Speed
1.251
Efficiency
0.675

Structure

Retracement
1.608
Extension
1.219
Compression
0.651
Entropy
1.000
Breakout Str.
-1.940
Dist High ATR
-2.774
Dist Low ATR
-0.568
36 pivots · 35 swings · Last pivot: ↑ 0.3180 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 51%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.639
Strength Score 0.597
Quality Score 0.326
Cleanliness Score 0.217
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.241
Continuation Score 0.558
Structure Score 0.686
Volatility Expansion 0.988
Momentum Type Score 0.719
Risk Score 0.590
Features
Ema20 Slope
0.065
Ema50 Slope
0.066
Ema Alignment Score
0.667
Price Vs Ema20
-0.804
Price Vs Ema50
0.136
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.566
Trend Efficiency
0.675
Impulse Strength
2.503
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.608
Pullback Depth Atr
2.665
Extension From Mean
0.136
Impulse Decay Score
0.391
Opposing Wick Pressure
0.292
Volatility Percentile
0.980
Volatility Delta
0.349
Body Ratio
0.536
Closes Position Ratio
0.501
Slope Consistency
0.892
Range Position
0.590
Distance To Recent High
-2.435
Distance To Recent Low
3.509
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7206ms Confidence avant OB : 71%68%

Order Book Imbalance

OBI Top 5 -0.092
avg -0.088 ± 0.029
OBI Top 10 -0.027

Microstructure

Mid Price
0.2328
Micro Price
0.2327
Spread
0.2151%

↑ Bid Wall (Support)

Price
0.2300
Size
224,995.00
Dist ATR
0.2477

↓ Ask Wall (Resistance)

Price
0.2350
Size
273,548.80
Dist ATR
0.2027

📌 Time Data

Start at Closed at Duration
05 Jun 2026
06:58:01
05 Jun 2026
09:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2325 0.2158 0.2658 1.99 0.0857
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2325
  • Stop Loss: 0.2158
  • Take Profit: 0.2658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2158 - 0.2325 = -0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2325 - 0.2658 = -0.0333

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0333 / -0.0167 = 1.994

📌 Position Size

Amount Margin Quantity Leverage
111.6969 100 480.4167 1.12
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 -0.0167

Taille de position = 8 / -0.0167 = -479.04

Taille de position USD = -479.04 x 0.2325 = -111.38

Donc, tu peux acheter -479.04 avec un stoploss a 0.2158

Avec un position size USD de -111.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -479.04 x -0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -479.04 x -0.0333 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -479.04
  • Taille de position USD -111.38
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.994

📌 Peformances

TP % Target TP $ Target
14.32 % 16 $
SL % Target SL $ Target
7.18 % 8.02 $
PNL PNL %
-8.02 $ -7.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.5591 % 119.16 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2658
            [entry_price] => 0.2325
            [stop_loss] => 0.21413
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-05 13:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2658
            [entry_price] => 0.2325
            [stop_loss] => 0.21246
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-05 13:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2658
            [entry_price] => 0.2325
            [stop_loss] => 0.21079
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-05 13:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2658
            [entry_price] => 0.2325
            [stop_loss] => 0.20745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-05 15:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0124
            [rr_ratio] => 1.36
            [high] => 0.24940000
            [low] => 0.22010000
            [mfe_pct] => 7.27
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2026-06-05T06:58:01-04:00
            [end_at] => 2026-06-05T08:58:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0317
            [max_drawdown] => 0.0693
            [rr_ratio] => 0.46
            [high] => 0.26420000
            [low] => 0.16320000
            [mfe_pct] => 13.63
            [mae_pct] => 29.81
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-06-05T06:58:01-04:00
            [end_at] => 2026-06-05T13:58:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31800000
            [high_after] => 0.24940000
            [low_before] => 0.22940000
            [low_after] => 0.16320000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#25 / n/a OUT
seuil : top 15 · score du 05/06/2026 06:00
Signal Confidence
68 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime