05 Jun 2026 at 07:42:25

Long Trade on OPN (CatchTheWave)

With 590.7 OPN at 0.233$ per unit. Take profit: 0.2597 (11.65 %) & Stop Loss: 0.2191 (5.8 %)

Long CatchTheWave on OPN (05 Jun 2026 at 07:42:25 to 09:20:00 - 1 hour )

With 590.7032 OPN at 0.2326$ per unit.

Position size of 137.3976 $
Take profit at 0.2597 (11.65 %) and Stop Loss at 0.2191 (5.8 %)

That's a 2.01 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.62
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

05/06 07:02

BTC Correlation Coin Market Regime

5m : 0.206453

15m : 0.188078

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

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
62%
05/06 11:30
5m ↓ down transition bearish_transition moderate grind compression bear_high
65%
05/06 11:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 0.21905682
  5. tp_price: 0.25968636
  6. atr: 0.0090287851918028
  7. score: 2.0547
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.264522
  4. ema21 : 0.257583
  5. ema50 : 0.228119
  6. ema100 : 0.196959
  7. price_ema9_diff : -0.12068
  8. ema9_ema21_diff : 0.0269401
  9. ema21_ema50_diff : 0.12916
  10. price_ema100_diff : 0.180952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.288171
  14. ema_slope_21 : 0.793349
  15. ema_slope_50 : 1.02182
  16. ema_slope_100 : 0.912465
  17. rsi : 0.450355
  18. adx : 0.292152
  19. kc_percentage : 0.297006
  20. kc_width_percentage : 0.549659
  21. volume_ema_diff : 0.160453
  22. rvol_20 : 0.673474
  23. rvol_50 : 0.587184
  24. volume_zscore_50 : -0.69627
  25. volume_vol_ratio : 206359570.92557
  26. chop : 54.214
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.254457
  32. ema21 : 0.267665
  33. ema50 : 0.267545
  34. ema100 : 0.257103
  35. price_ema9_diff : -0.0858994
  36. ema9_ema21_diff : -0.0493445
  37. ema21_ema50_diff : 0.000447994
  38. price_ema100_diff : -0.0953055
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -1.02471
  42. ema_slope_21 : -0.394798
  43. ema_slope_50 : -0.0244938
  44. ema_slope_100 : 0.0973626
  45. rsi : 0.304516
  46. adx : 0.265422
  47. kc_percentage : -0.0372595
  48. kc_width_percentage : 0.276975
  49. volume_ema_diff : -0.15586
  50. rvol_20 : 0.285308
  51. rvol_50 : 0.389
  52. volume_zscore_50 : -1.19131
  53. volume_vol_ratio : 51350025.996676
  54. chop : 35.376
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.239194
  60. ema21 : 0.251749
  61. ema50 : 0.266811
  62. ema100 : 0.271874
  63. price_ema9_diff : -0.027568
  64. ema9_ema21_diff : -0.0498715
  65. ema21_ema50_diff : -0.056453
  66. price_ema100_diff : -0.144457
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.844123
  70. ema_slope_21 : -0.810711
  71. ema_slope_50 : -0.487136
  72. ema_slope_100 : -0.254949
  73. rsi : 0.311082
  74. adx : 0.427274
  75. kc_percentage : -0.0273272
  76. kc_width_percentage : 0.148521
  77. volume_ema_diff : -0.338643
  78. rvol_20 : 0.199594
  79. rvol_50 : 0.19043
  80. volume_zscore_50 : -1.47938
  81. volume_vol_ratio : 20294695.563256
  82. chop : 57.2028
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62555.1
  88. 5m_price_ema100_diff:
    -0.00573369
  89. 5m_price:
    62196.5
  90. 5m_correlation_with_coin:
    0.206453
  91. btc_indicators
  92. 15m_ema100:
    62886.7
  93. 15m_price_ema100_diff:
    -0.00893873
  94. 15m_price:
    62324.6
  95. 15m_correlation_with_coin:
    0.188078
  96. btc_indicators
  97. 1H_ema100:
    66154.3
  98. 1H_price_ema100_diff:
    -0.0598274
  99. 1H_price:
    62196.5
  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 11:00:00
                        [1] => 0.2276
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -26.85534591195
                [ms_dist_from_last_low_pct] => 2.1968365553603
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 39.718804920914
                [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 10:45:00
                        [1] => 0.2294
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -26.603773584906
                [ms_dist_from_last_low_pct] => 1.743679163034
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 38.622493461203
                [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 04:35:00
                        [1] => 0.2923
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 05:00:00
                        [1] => 0.2678
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 05:55:00
                        [1] => 0.2774
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 06:00:00
                        [1] => 0.25
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-05 08:00:00
                        [1] => 0.318
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-05 09:10:00
                        [1] => 0.2774
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-05 09:20:00
                        [1] => 0.3177
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-05 10:55:00
                        [1] => 0.2294
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 11:20:00
                        [1] => 0.2494
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 11:35:00
                        [1] => 0.2276
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.7361668003208
                [ms_dist_from_last_low_pct] => 2.1968365553603
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.5782073813708
                [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 : pullback_up
  116. confidence : 0.384
  117. trend_strength : 0.1188
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.8516
  120. low_delta_atr : 0.4474
  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 : -1.9783
  129. distance_to_last_high_atr : -2.83
  130. distance_to_last_low_atr : -0.5766
  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:
    196
  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 : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.503
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6358
  154. scores_strength_score:
    0.579
  155. scores_quality_score:
    0.3223
  156. scores_cleanliness_score:
    0.2152
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2388
  160. scores_continuation_score:
    0.5577
  161. scores_structure_score:
    0.6858
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.7131
  164. scores_risk_score:
    0.5908
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0421
  167. features_ema50_slope:
    0.0582
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7785
  170. features_price_vs_ema50:
    0.1344
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5696
  177. features_trend_efficiency:
    0.6753
  178. features_impulse_strength:
    2.5028
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.6076
  181. features_pullback_depth_atr:
    2.665
  182. features_extension_from_mean:
    0.1344
  183. features_impulse_decay_score:
    0.3907
  184. features_opposing_wick_pressure:
    0.2829
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.3473
  187. features_body_ratio:
    0.5279
  188. features_closes_position_ratio:
    0.5011
  189. features_slope_consistency:
    0.8768
  190. features_range_position:
    0.5908
  191. features_distance_to_recent_high:
    -2.5618
  192. features_distance_to_recent_low:
    3.6987
  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 : 0.0227
  204. obi_top10 : 0.0605
  205. micro_price : 0.23222434
  206. spread_pct : 0.08617
  207. mid_price : 0.2322
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.24
  212. ask_wall_size : 198424.8
  213. ask_wall_dist_atr : 0.8639
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0127
  216. obi_top5_std : 0.0424
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7169
  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
-6.74%
Dist From Last Low Pct
2.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
3.88%
TP to Pivot Distance
0.0583
22.45%
DateTime Price Type
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
2026-06-05 11:20:00 0.2494 ↑ High
2026-06-05 11:35:00 0.2276 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-26.60%
Dist From Last Low Pct
1.74%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 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
0.0129
5.89%
TP to Pivot Distance
0.0583
22.45%
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 10:45:00 0.2294 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-26.86%
Dist From Last Low Pct
2.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
39.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1035
47.24%
TP to Pivot Distance
0.0583
22.45%
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 11:00:00 0.2276 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 38%

Trend

Trend Strength
0.119
Persistence
0.500
High Δ ATR
0.852
Low Δ ATR
0.447

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.
-1.978
Dist High ATR
-2.830
Dist Low ATR
-0.577
36 pivots · 35 swings · Last pivot: ↑ 0.3180 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 50%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.636
Strength Score 0.579
Quality Score 0.322
Cleanliness Score 0.215
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.239
Continuation Score 0.558
Structure Score 0.686
Volatility Expansion 0.976
Momentum Type Score 0.713
Risk Score 0.591
Features
Ema20 Slope
0.042
Ema50 Slope
0.058
Ema Alignment Score
0.667
Price Vs Ema20
-0.779
Price Vs Ema50
0.134
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.570
Trend Efficiency
0.675
Impulse Strength
2.503
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.608
Pullback Depth Atr
2.665
Extension From Mean
0.134
Impulse Decay Score
0.391
Opposing Wick Pressure
0.283
Volatility Percentile
0.960
Volatility Delta
0.347
Body Ratio
0.528
Closes Position Ratio
0.501
Slope Consistency
0.877
Range Position
0.591
Distance To Recent High
-2.562
Distance To Recent Low
3.699
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7169ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.023
avg -0.013 ± 0.042
OBI Top 10 0.061

Microstructure

Mid Price
0.2322
Micro Price
0.2322
Spread
0.0862%

↓ Ask Wall (Resistance)

Price
0.2400
Size
198,424.80
Dist ATR
0.8639

📌 Time Data

Start at Closed at Duration
05 Jun 2026
07:42:25
05 Jun 2026
09:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2326 0.2191 0.2597 2.01 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 0.2326
  • Stop Loss: 0.2191
  • Take Profit: 0.2597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2191 - 0.2326 = -0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2326 - 0.2597 = -0.0271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0271 / -0.0135 = 2.0074

📌 Position Size

Amount Margin Quantity Leverage
137.3976 100 590.7032 1.37
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 -0.0135

Taille de position = 8 / -0.0135 = -592.59

Taille de position USD = -592.59 x 0.2326 = -137.84

Donc, tu peux acheter -592.59 avec un stoploss a 0.2191

Avec un position size USD de -137.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -592.59 x -0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -592.59 x -0.0271 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -592.59
  • Taille de position USD -137.84
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0074

📌 Peformances

TP % Target TP $ Target
11.65 % 16.01 $
SL % Target SL $ Target
5.8 % 7.97 $
PNL PNL %
-7.97 $ -5.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.5985 % 148.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2597
            [entry_price] => 0.2326
            [stop_loss] => 0.21775
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-05 13:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2597
            [entry_price] => 0.2326
            [stop_loss] => 0.2164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-05 13:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2597
            [entry_price] => 0.2326
            [stop_loss] => 0.21505
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-05 13:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2597
            [entry_price] => 0.2326
            [stop_loss] => 0.21235
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-05 13:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.2
            [high] => 0.23680000
            [low] => 0.21190000
            [mfe_pct] => 1.81
            [mae_pct] => 8.9
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-06-05T07:42:25-04:00
            [end_at] => 2026-06-05T09:42:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0316
            [max_drawdown] => 0.0694
            [rr_ratio] => 0.46
            [high] => 0.26420000
            [low] => 0.16320000
            [mfe_pct] => 13.59
            [mae_pct] => 29.84
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-06-05T07:42:25-04:00
            [end_at] => 2026-06-05T14:42:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31800000
            [high_after] => 0.24810000
            [low_before] => 0.22760000
            [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
#26 / n/a OUT
seuil : top 15 · score du 05/06/2026 07:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime