05 Jun 2026 at 06:59:42

Long Trade on OPN (CatchTheWave)

With 480.42 OPN at 0.238$ per unit. Take profit: 0.2713 (13.99 %) & Stop Loss: 0.2213 (7.02 %)

Long CatchTheWave on OPN (05 Jun 2026 at 06:59:42 to 08:25:00 - 1 hour )

With 480.4167 OPN at 0.238$ per unit.

Position size of 114.3392 $
Take profit at 0.2713 (13.99 %) and Stop Loss at 0.2213 (7.02 %)

That's a 1.99 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.81
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_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 : 0.243373

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 early_expansion bullish_transition moderate explosive expansion_after_compression bull_high
81%
05/06 10:00
15m ↔ neutral range range strong balanced expansion_after_compression bear_high
65%
05/06 10:45
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: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 0.22134779
  5. tp_price: 0.27130443
  6. atr: 0.011101475039892
  7. score: 2.3892
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.272463
  4. ema21 : 0.260063
  5. ema50 : 0.227929
  6. ema100 : 0.196276
  7. price_ema9_diff : -0.126488
  8. ema9_ema21_diff : 0.04768
  9. ema21_ema50_diff : 0.140983
  10. price_ema100_diff : 0.212573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.584639
  14. ema_slope_21 : 0.979454
  15. ema_slope_50 : 1.12184
  16. ema_slope_100 : 0.964947
  17. rsi : 0.462663
  18. adx : 0.313864
  19. kc_percentage : 0.324234
  20. kc_width_percentage : 0.556166
  21. volume_ema_diff : 0.38032
  22. rvol_20 : 1.54981
  23. rvol_50 : 1.40824
  24. volume_zscore_50 : 0.664834
  25. volume_vol_ratio : 472605516.84749
  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 : -0.130048
  36. ema9_ema21_diff : -0.0190117
  37. ema21_ema50_diff : 0.0271765
  38. price_ema100_diff : -0.0696133
  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 : -0.0897783
  48. kc_width_percentage : 0.291453
  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 : 49835799.628271
  54. chop : 40.0842
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.255912
  60. ema21 : 0.270646
  61. ema50 : 0.278889
  62. ema100 : 0.276906
  63. price_ema9_diff : -0.0699947
  64. ema9_ema21_diff : -0.0544404
  65. ema21_ema50_diff : -0.0295553
  66. price_ema100_diff : -0.140503
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -1.16887
  70. ema_slope_21 : -0.729299
  71. ema_slope_50 : -0.309257
  72. ema_slope_100 : -0.115547
  73. rsi : 0.272596
  74. adx : 0.332935
  75. kc_percentage : -0.194612
  76. kc_width_percentage : 0.192711
  77. volume_ema_diff : 0.306411
  78. rvol_20 : 1.76345
  79. rvol_50 : 1.95519
  80. volume_zscore_50 : 1.77252
  81. volume_vol_ratio : 181656688.14825
  82. chop : 27.9122
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62617.8
  88. 5m_price_ema100_diff:
    -0.00162785
  89. 5m_price:
    62515.9
  90. 5m_correlation_with_coin:
    0.243373
  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:
    66220.6
  98. 1H_price_ema100_diff:
    -0.0559458
  99. 1H_price:
    62515.9
  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] => -25.157232704403
                [ms_dist_from_last_low_pct] => 3.7489102005231
                [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] => -25.086559647466
                [ms_dist_from_last_low_pct] => 3.7489102005231
                [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 : -1.7618
  129. distance_to_last_high_atr : -2.5956
  130. distance_to_last_low_atr : -0.3893
  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 : 0.504
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6398
  154. scores_strength_score:
    0.5965
  155. scores_quality_score:
    0.3245
  156. scores_cleanliness_score:
    0.2149
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2543
  160. scores_continuation_score:
    0.5546
  161. scores_structure_score:
    0.6858
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7166
  164. scores_risk_score:
    0.6167
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0684
  167. features_ema50_slope:
    0.0668
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6626
  170. features_price_vs_ema50:
    0.2868
  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:
    0.5701
  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:
    0.2868
  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:
    0.5278
  188. features_closes_position_ratio:
    0.505
  189. features_slope_consistency:
    0.8936
  190. features_range_position:
    0.6167
  191. features_distance_to_recent_high:
    -2.2785
  192. features_distance_to_recent_low:
    3.6656
  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 : 0.0703
  204. obi_top10 : 0.0903
  205. micro_price : 0.23770339
  206. spread_pct : 0.084175
  207. mid_price : 0.2377
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.248
  212. ask_wall_size : 278397
  213. ask_wall_dist_atr : 0.9278
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0763
  216. obi_top5_std : 0.0086
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7039
  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
-25.09%
Dist From Last Low Pct
3.75%
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
0.0081
3.66%
TP to Pivot Distance
0.0467
17.21%
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
0.0151
6.82%
TP to Pivot Distance
0.0467
17.21%
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
-25.16%
Dist From Last Low Pct
3.75%
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
0.1057
47.76%
TP to Pivot Distance
0.0467
17.21%
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.
-1.762
Dist High ATR
-2.596
Dist Low ATR
-0.389
36 pivots · 35 swings · Last pivot: ↑ 0.3180 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 50%

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 0.640
Strength Score 0.597
Quality Score 0.325
Cleanliness Score 0.215
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.254
Continuation Score 0.555
Structure Score 0.686
Volatility Expansion 0.988
Momentum Type Score 0.717
Risk Score 0.617
Features
Ema20 Slope
0.068
Ema50 Slope
0.067
Ema Alignment Score
0.667
Price Vs Ema20
-0.663
Price Vs Ema50
0.287
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
0.570
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
0.287
Impulse Decay Score
0.391
Opposing Wick Pressure
0.292
Volatility Percentile
0.980
Volatility Delta
0.349
Body Ratio
0.528
Closes Position Ratio
0.505
Slope Consistency
0.894
Range Position
0.617
Distance To Recent High
-2.279
Distance To Recent Low
3.666
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7039ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.070
avg 0.076 ± 0.009
OBI Top 10 0.090

Microstructure

Mid Price
0.2377
Micro Price
0.2377
Spread
0.0842%

↓ Ask Wall (Resistance)

Price
0.2480
Size
278,397.00
Dist ATR
0.9278

📌 Time Data

Start at Closed at Duration
05 Jun 2026
06:59:42
05 Jun 2026
08:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.238 0.2213 0.2713 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 0.238
  • Stop Loss: 0.2213
  • Take Profit: 0.2713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2213 - 0.238 = -0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.238 - 0.2713 = -0.0333

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
114.3392 100 480.4167 1.14
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 0.238 = -114.01

Donc, tu peux acheter -479.04 avec un stoploss a 0.2213

Avec un position size USD de -114.01$

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 -114.01
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.994

📌 Peformances

TP % Target TP $ Target
13.99 % 16 $
SL % Target SL $ Target
7.02 % 8.02 $
PNL PNL %
-8.02 $ -7.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.3529 % 104.79 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2713
            [entry_price] => 0.238
            [stop_loss] => 0.21963
            [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] => 0.2713
            [entry_price] => 0.238
            [stop_loss] => 0.21796
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-05 13:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2713
            [entry_price] => 0.238
            [stop_loss] => 0.21629
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-05 13:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2713
            [entry_price] => 0.238
            [stop_loss] => 0.21295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-05 13:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.64
            [high] => 0.24940000
            [low] => 0.22010000
            [mfe_pct] => 4.79
            [mae_pct] => 7.52
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2026-06-05T06:59:42-04:00
            [end_at] => 2026-06-05T08:59:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0262
            [max_drawdown] => 0.0748
            [rr_ratio] => 0.35
            [high] => 0.26420000
            [low] => 0.16320000
            [mfe_pct] => 11.01
            [mae_pct] => 31.43
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-06-05T06:59:42-04:00
            [end_at] => 2026-06-05T13:59:42-04:00
        )

    [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
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime