05 Jun 2026 at 07:44:06

Long Trade on OPN (CatchTheWave)

With 584.69 OPN at 0.235$ per unit. Take profit: 0.2621 (11.67 %) & Stop Loss: 0.221 (5.84 %)

Long CatchTheWave on OPN (05 Jun 2026 at 07:44:06 to 08:25:00 - 40 minutes )

With 584.6902 OPN at 0.2347$ per unit.

Position size of 137.2268 $
Take profit at 0.2621 (11.67 %) and Stop Loss at 0.221 (5.84 %)

That's a 2 RR Trade
Duration: 40 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.66
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 07:02

BTC Correlation Coin Market Regime

5m : 0.20391

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 fading compression bear_high
63%
05/06 11:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
  4. stop_price: 0.22101754
  5. tp_price: 0.26206493
  6. atr: 0.0091216423346599
  7. score: 1.9306
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.264942
  4. ema21 : 0.257774
  5. ema50 : 0.228201
  6. ema100 : 0.197001
  7. price_ema9_diff : -0.114148
  8. ema9_ema21_diff : 0.0278088
  9. ema21_ema50_diff : 0.129589
  10. price_ema100_diff : 0.191363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.30186
  14. ema_slope_21 : 0.800113
  15. ema_slope_50 : 1.02519
  16. ema_slope_100 : 0.914417
  17. rsi : 0.45505
  18. adx : 0.292152
  19. kc_percentage : 0.311867
  20. kc_width_percentage : 0.544741
  21. volume_ema_diff : 0.165802
  22. rvol_20 : 0.691241
  23. rvol_50 : 0.603036
  24. volume_zscore_50 : -0.670002
  25. volume_vol_ratio : 210101698.7985
  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 : -0.0776466
  36. ema9_ema21_diff : -0.0493445
  37. ema21_ema50_diff : 0.000447994
  38. price_ema100_diff : -0.0871376
  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 : -0.00466323
  48. kc_width_percentage : 0.274496
  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 : 50890566.880387
  54. chop : 35.376
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.239614
  60. ema21 : 0.25194
  61. ema50 : 0.266893
  62. ema100 : 0.271915
  63. price_ema9_diff : -0.0205084
  64. ema9_ema21_diff : -0.0489244
  65. ema21_ema50_diff : -0.0560288
  66. price_ema100_diff : -0.136865
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.830972
  70. ema_slope_21 : -0.805006
  71. ema_slope_50 : -0.484715
  72. ema_slope_100 : -0.253713
  73. rsi : 0.331571
  74. adx : 0.426877
  75. kc_percentage : 0.0346761
  76. kc_width_percentage : 0.149407
  77. volume_ema_diff : -0.285207
  78. rvol_20 : 0.362624
  79. rvol_50 : 0.347746
  80. volume_zscore_50 : -1.20524
  81. volume_vol_ratio : 36588622.685904
  82. chop : 57.2277
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62555.1
  88. 5m_price_ema100_diff:
    -0.00576503
  89. 5m_price:
    62194.5
  90. 5m_correlation_with_coin:
    0.20391
  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:
    -0.0598571
  99. 1H_price:
    62194.5
  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] => -26.194968553459
                [ms_dist_from_last_low_pct] => 3.1195079086116
                [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] => -5.8941459502807
                [ms_dist_from_last_low_pct] => 3.1195079086116
                [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 : -1.9087
  129. distance_to_last_high_atr : -2.7604
  130. distance_to_last_low_atr : -0.507
  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 : 0.502
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.636
  154. scores_strength_score:
    0.579
  155. scores_quality_score:
    0.3213
  156. scores_cleanliness_score:
    0.2128
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2441
  160. scores_continuation_score:
    0.5562
  161. scores_structure_score:
    0.6858
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.7132
  164. scores_risk_score:
    0.6009
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0433
  167. features_ema50_slope:
    0.0586
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7215
  170. features_price_vs_ema50:
    0.1949
  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:
    0.5744
  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:
    0.1949
  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:
    0.5247
  188. features_closes_position_ratio:
    0.5059
  189. features_slope_consistency:
    0.8784
  190. features_range_position:
    0.6009
  191. features_distance_to_recent_high:
    -2.4988
  192. features_distance_to_recent_low:
    3.7617
  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 : -0.1528
  204. obi_top10 : -0.1069
  205. micro_price : 0.23395061
  206. spread_pct : 0.042753
  207. mid_price : 0.23395
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1263
  216. obi_top5_std : 0.0184
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7093
  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
-5.89%
Dist From Last Low Pct
3.12%
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
0.0066
2.99%
TP to Pivot Distance
0.0559
21.33%
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
0.0148
6.70%
TP to Pivot Distance
0.0559
21.33%
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
-26.19%
Dist From Last Low Pct
3.12%
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
0.1054
47.69%
TP to Pivot Distance
0.0559
21.33%
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.
-1.909
Dist High ATR
-2.760
Dist Low ATR
-0.507
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 0.321
Cleanliness Score 0.213
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.244
Continuation Score 0.556
Structure Score 0.686
Volatility Expansion 0.976
Momentum Type Score 0.713
Risk Score 0.601
Features
Ema20 Slope
0.043
Ema50 Slope
0.059
Ema Alignment Score
0.667
Price Vs Ema20
-0.722
Price Vs Ema50
0.195
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
0.574
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
0.195
Impulse Decay Score
0.391
Opposing Wick Pressure
0.283
Volatility Percentile
0.960
Volatility Delta
0.347
Body Ratio
0.525
Closes Position Ratio
0.506
Slope Consistency
0.878
Range Position
0.601
Distance To Recent High
-2.499
Distance To Recent Low
3.762
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7093ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.153
avg -0.126 ± 0.018
OBI Top 10 -0.107

Microstructure

Mid Price
0.2340
Micro Price
0.2340
Spread
0.0428%

📌 Time Data

Start at Closed at Duration
05 Jun 2026
07:44:06
05 Jun 2026
08:25:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2347 0.221 0.2621 2 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 0.2347
  • Stop Loss: 0.221
  • Take Profit: 0.2621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.221 - 0.2347 = -0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2347 - 0.2621 = -0.0274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0274 / -0.0137 = 2

📌 Position Size

Amount Margin Quantity Leverage
137.2268 100 584.6902 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 -0.0137

Taille de position = 8 / -0.0137 = -583.94

Taille de position USD = -583.94 x 0.2347 = -137.05

Donc, tu peux acheter -583.94 avec un stoploss a 0.221

Avec un position size USD de -137.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -583.94 x -0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -583.94 x -0.0274 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -583.94
  • Taille de position USD -137.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
11.67 % 16.02 $
SL % Target SL $ Target
5.84 % 8.01 $
PNL PNL %
-8.01 $ -5.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.0503 % 103.65 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2621
            [entry_price] => 0.2347
            [stop_loss] => 0.21963
            [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] => 0.2621
            [entry_price] => 0.2347
            [stop_loss] => 0.21826
            [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] => 0.2621
            [entry_price] => 0.2347
            [stop_loss] => 0.21689
            [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] => 0.2621
            [entry_price] => 0.2347
            [stop_loss] => 0.21415
            [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] => 0.0021
            [max_drawdown] => 0.0228
            [rr_ratio] => 0.09
            [high] => 0.23680000
            [low] => 0.21190000
            [mfe_pct] => 0.89
            [mae_pct] => 9.71
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-06-05T07:44:06-04:00
            [end_at] => 2026-06-05T09:44:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0295
            [max_drawdown] => 0.0715
            [rr_ratio] => 0.41
            [high] => 0.26420000
            [low] => 0.16320000
            [mfe_pct] => 12.57
            [mae_pct] => 30.46
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-06-05T07:44:06-04:00
            [end_at] => 2026-06-05T14:44:06-04:00
        )

    [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
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime