05 Jun 2026 at 08:11:23

Long Trade on OPN (CatchTheWave)

With 714.67 OPN at 0.23$ per unit. Take profit: 0.2522 (9.75 %) & Stop Loss: 0.2186 (4.87 %)

Long CatchTheWave on OPN (05 Jun 2026 at 08:11:23 to 09:20:00 - 1 hour )

With 714.6724 OPN at 0.2298$ per unit.

Position size of 164.2317 $
Take profit at 0.2522 (9.75 %) and Stop Loss at 0.2186 (4.87 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.7
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 08:02

BTC Correlation Coin Market Regime

5m : -0.000145

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: 0.6214
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.21860606
  5. tp_price: 0.25218787
  6. atr: 0.0074626241771189
  7. score: 1.9556
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.257866
  4. ema21 : 0.255206
  5. ema50 : 0.228252
  6. ema100 : 0.197622
  7. price_ema9_diff : -0.10884
  8. ema9_ema21_diff : 0.010422
  9. ema21_ema50_diff : 0.118087
  10. price_ema100_diff : 0.16282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0468388
  14. ema_slope_21 : 0.625302
  15. ema_slope_50 : 0.926889
  16. ema_slope_100 : 0.861073
  17. rsi : 0.443483
  18. adx : 0.27393
  19. kc_percentage : 0.280739
  20. kc_width_percentage : 0.51938
  21. volume_ema_diff : -0.113385
  22. rvol_20 : 0.122272
  23. rvol_50 : 0.104408
  24. volume_zscore_50 : -1.53379
  25. volume_vol_ratio : 38532788.002757
  26. chop : 53.2137
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.246163
  32. ema21 : 0.261383
  33. ema50 : 0.264683
  34. ema100 : 0.255423
  35. price_ema9_diff : -0.0664736
  36. ema9_ema21_diff : -0.0582293
  37. ema21_ema50_diff : -0.0124686
  38. price_ema100_diff : -0.100318
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -1.30952
  42. ema_slope_21 : -0.649291
  43. ema_slope_50 : -0.172021
  44. ema_slope_100 : 0.017498
  45. rsi : 0.301346
  46. adx : 0.285494
  47. kc_percentage : -0.00448708
  48. kc_width_percentage : 0.266782
  49. volume_ema_diff : -0.237208
  50. rvol_20 : 0.36209
  51. rvol_50 : 0.498823
  52. volume_zscore_50 : -0.979318
  53. volume_vol_ratio : 67868018.88662
  54. chop : 33.7213
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.23413
  60. ema21 : 0.243457
  61. ema50 : 0.259482
  62. ema100 : 0.266771
  63. price_ema9_diff : -0.0184979
  64. ema9_ema21_diff : -0.0383072
  65. ema21_ema50_diff : -0.0617601
  66. price_ema100_diff : -0.138587
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.459543
  70. ema_slope_21 : -0.614521
  71. ema_slope_50 : -0.455946
  72. ema_slope_100 : -0.257683
  73. rsi : 0.304071
  74. adx : 0.48644
  75. kc_percentage : 0.0222047
  76. kc_width_percentage : 0.116907
  77. volume_ema_diff : -0.544959
  78. rvol_20 : 0.0765942
  79. rvol_50 : 0.0594396
  80. volume_zscore_50 : -1.54678
  81. volume_vol_ratio : 6964015.8626061
  82. chop : 62.4484
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62531.1
  88. 5m_price_ema100_diff:
    -0.00841511
  89. 5m_price:
    62004.9
  90. 5m_correlation_with_coin:
    -0.000145
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    62004.9
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    62004.9
  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 11:00:00
                        [1] => 0.2248
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -27.735849056604
                [ms_dist_from_last_low_pct] => 2.2241992882562
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 41.459074733096
                [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 11:45:00
                        [1] => 0.2248
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -27.735849056604
                [ms_dist_from_last_low_pct] => 2.2241992882562
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 41.459074733096
                [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 11:45:00
                        [1] => 0.2248
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.8588612670409
                [ms_dist_from_last_low_pct] => 2.2241992882562
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 10.943060498221
                [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 : 0.4
  117. trend_strength : 0.1188
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.8926
  120. low_delta_atr : 0.4689
  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 : -2.1707
  129. distance_to_last_high_atr : -3.0633
  130. distance_to_last_low_atr : -0.7016
  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:
    195
  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:
    0.6284
  154. scores_strength_score:
    0.579
  155. scores_quality_score:
    0.318
  156. scores_cleanliness_score:
    0.2107
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2289
  160. scores_continuation_score:
    0.5577
  161. scores_structure_score:
    0.6858
  162. scores_volatility_expansion:
    0.9231
  163. scores_momentum_type_score:
    0.6943
  164. scores_risk_score:
    0.5774
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0076
  167. features_ema50_slope:
    0.0411
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.8635
  170. features_price_vs_ema50:
    0.0511
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5786
  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:
    0.0511
  183. features_impulse_decay_score:
    0.3907
  184. features_opposing_wick_pressure:
    0.2726
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.2746
  187. features_body_ratio:
    0.5091
  188. features_closes_position_ratio:
    0.5204
  189. features_slope_consistency:
    0.7716
  190. features_range_position:
    0.5774
  191. features_distance_to_recent_high:
    -2.9101
  192. features_distance_to_recent_low:
    3.9759
  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 : 0.188
  204. obi_top10 : 0.1412
  205. micro_price : 0.22835033
  206. spread_pct : 0.087604
  207. mid_price : 0.2284
  208. bid_wall_price : 0.226
  209. bid_wall_size : 327314
  210. bid_wall_dist_atr : 0.3216
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1288
  216. obi_top5_std : 0.047
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7199
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 08:11 0.22980000 0%
2 08:13 0.22990000 +0.044%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.86%
Dist From Last Low Pct
2.22%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
2.84%
TP to Pivot Distance
0.0658
26.09%
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 11:45:00 0.2248 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-27.74%
Dist From Last Low Pct
2.22%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
41.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
5.67%
TP to Pivot Distance
0.0658
26.09%
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 11:45:00 0.2248 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-27.74%
Dist From Last Low Pct
2.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
41.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1030
47.12%
TP to Pivot Distance
0.0658
26.09%
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 0.2248 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 40%

Trend

Trend Strength
0.119
Persistence
0.500
High Δ ATR
0.893
Low Δ ATR
0.469

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.
-2.171
Dist High ATR
-3.063
Dist Low ATR
-0.702
36 pivots · 35 swings · Last pivot: ↑ 0.3180 @ bar 195

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 0.628
Strength Score 0.579
Quality Score 0.318
Cleanliness Score 0.211
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.229
Continuation Score 0.558
Structure Score 0.686
Volatility Expansion 0.923
Momentum Type Score 0.694
Risk Score 0.577
Features
Ema20 Slope
-0.008
Ema50 Slope
0.041
Ema Alignment Score
0.667
Price Vs Ema20
-0.864
Price Vs Ema50
0.051
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.579
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
0.051
Impulse Decay Score
0.391
Opposing Wick Pressure
0.273
Volatility Percentile
0.900
Volatility Delta
0.275
Body Ratio
0.509
Closes Position Ratio
0.520
Slope Consistency
0.772
Range Position
0.577
Distance To Recent High
-2.910
Distance To Recent Low
3.976
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7199ms Confidence avant OB : 57%62%

Order Book Imbalance

OBI Top 5 0.188
avg 0.129 ± 0.047
OBI Top 10 0.141

Microstructure

Mid Price
0.2284
Micro Price
0.2284
Spread
0.0876%

↑ Bid Wall (Support)

Price
0.2260
Size
327,314.00
Dist ATR
0.3216

📌 Time Data

Start at Closed at Duration
05 Jun 2026
08:11:23
05 Jun 2026
09:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2298 0.2186 0.2522 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 0.2298
  • Stop Loss: 0.2186
  • Take Profit: 0.2522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2186 - 0.2298 = -0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2298 - 0.2522 = -0.0224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0224 / -0.0112 = 2

📌 Position Size

Amount Margin Quantity Leverage
164.2317 100 714.6724 1.64
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 -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 0.2298 = -164.14

Donc, tu peux acheter -714.29 avec un stoploss a 0.2186

Avec un position size USD de -164.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.0224 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -714.29
  • Taille de position USD -164.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.75 % 16.01 $
SL % Target SL $ Target
4.87 % 8 $
PNL PNL %
-8 $ -4.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.4848 % 153.57 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2522
            [entry_price] => 0.2298
            [stop_loss] => 0.21748
            [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] => 0.2522
            [entry_price] => 0.2298
            [stop_loss] => 0.21636
            [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] => 0.2522
            [entry_price] => 0.2298
            [stop_loss] => 0.21524
            [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] => 0.2522
            [entry_price] => 0.2298
            [stop_loss] => 0.213
            [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] => 0.004
            [max_drawdown] => 0.0219
            [rr_ratio] => 0.18
            [high] => 0.23380000
            [low] => 0.20790000
            [mfe_pct] => 1.74
            [mae_pct] => 9.53
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-06-05T08:11:23-04:00
            [end_at] => 2026-06-05T10:11:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0441
            [max_drawdown] => 0.0666
            [rr_ratio] => 0.66
            [high] => 0.27390000
            [low] => 0.16320000
            [mfe_pct] => 19.19
            [mae_pct] => 28.98
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-06-05T08:11:23-04:00
            [end_at] => 2026-06-05T15:11:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31770000
            [high_after] => 0.26420000
            [low_before] => 0.22480000
            [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
62 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime