05 Jun 2026 at 08:27:53

Long Trade on OPN (CatchTheWave)

With 697.47 OPN at 0.224$ per unit. Take profit: 0.2468 (10.23 %) & Stop Loss: 0.2124 (5.14 %)

Long CatchTheWave on OPN (05 Jun 2026 at 08:27:53 to 09:25:00 - 57 minutes )

With 697.4674 OPN at 0.2239$ per unit.

Position size of 156.163 $
Take profit at 0.2468 (10.23 %) and Stop Loss at 0.2124 (5.14 %)

That's a 1.99 RR Trade
Duration: 57 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.66
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 : 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 : 0.128921

15m : 0.212253

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: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:ask_wall_0.1ATR(-0.08)
  4. stop_price: 0.21242993
  5. tp_price: 0.24684014
  6. atr: 0.0076467129209577
  7. score: 2.0603
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.256686
  4. ema21 : 0.25467
  5. ema50 : 0.228021
  6. ema100 : 0.197506
  7. price_ema9_diff : -0.127728
  8. ema9_ema21_diff : 0.00791669
  9. ema21_ema50_diff : 0.116869
  10. price_ema100_diff : 0.133636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.008491
  14. ema_slope_21 : 0.606474
  15. ema_slope_50 : 0.917502
  16. ema_slope_100 : 0.855637
  17. rsi : 0.430256
  18. adx : 0.275532
  19. kc_percentage : 0.242402
  20. kc_width_percentage : 0.546287
  21. volume_ema_diff : -0.0509891
  22. rvol_20 : 0.325027
  23. rvol_50 : 0.279417
  24. volume_zscore_50 : -1.24911
  25. volume_vol_ratio : 104771147.47365
  26. chop : 51.5573
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.243426
  32. ema21 : 0.258772
  33. ema50 : 0.263647
  34. ema100 : 0.256572
  35. price_ema9_diff : -0.0802159
  36. ema9_ema21_diff : -0.059303
  37. ema21_ema50_diff : -0.018488
  38. price_ema100_diff : -0.12734
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -1.45002
  42. ema_slope_21 : -0.779003
  43. ema_slope_50 : -0.255492
  44. ema_slope_100 : -0.0434514
  45. rsi : 0.305846
  46. adx : 0.292613
  47. kc_percentage : -0.0883844
  48. kc_width_percentage : 0.259258
  49. volume_ema_diff : -0.402242
  50. rvol_20 : 0.137722
  51. rvol_50 : 0.183242
  52. volume_zscore_50 : -1.55799
  53. volume_vol_ratio : 26093179.293636
  54. chop : 33.739
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.231388
  60. ema21 : 0.239846
  61. ema50 : 0.256088
  62. ema100 : 0.26488
  63. price_ema9_diff : -0.0323632
  64. ema9_ema21_diff : -0.0352642
  65. ema21_ema50_diff : -0.0634228
  66. price_ema100_diff : -0.154713
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.49291
  70. ema_slope_21 : -0.593507
  71. ema_slope_50 : -0.463469
  72. ema_slope_100 : -0.273581
  73. rsi : 0.26593
  74. adx : 0.520271
  75. kc_percentage : -0.0301744
  76. kc_width_percentage : 0.127871
  77. volume_ema_diff : -0.347104
  78. rvol_20 : 1.17812
  79. rvol_50 : 0.870797
  80. volume_zscore_50 : -0.209895
  81. volume_vol_ratio : 98635396.845656
  82. chop : 54.1171
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62520.5
  88. 5m_price_ema100_diff:
    -0.00435297
  89. 5m_price:
    62248.4
  90. 5m_correlation_with_coin:
    0.128921
  91. btc_indicators
  92. 15m_ema100:
    62813.4
  93. 15m_price_ema100_diff:
    -0.00811211
  94. 15m_price:
    62303.9
  95. 15m_correlation_with_coin:
    0.212253
  96. btc_indicators
  97. 1H_ema100:
    66069.6
  98. 1H_price_ema100_diff:
    -0.057836
  99. 1H_price:
    62248.4
  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 12:00:00
                        [1] => 0.2205
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -29.591194968553
                [ms_dist_from_last_low_pct] => 1.5419501133787
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 44.21768707483
                [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] => -27.295597484277
                [ms_dist_from_last_low_pct] => 2.846975088968
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [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 05:00:00
                        [1] => 0.2678
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 05:55:00
                        [1] => 0.2774
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 06:00:00
                        [1] => 0.25
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 08:00:00
                        [1] => 0.318
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-05 09:10:00
                        [1] => 0.2774
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-05 09:20:00
                        [1] => 0.3177
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-05 10:55:00
                        [1] => 0.2294
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-05 11:20:00
                        [1] => 0.2494
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 11:45:00
                        [1] => 0.2248
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 12:25:00
                        [1] => 0.2205
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.224538893344
                [ms_dist_from_last_low_pct] => 1.5419501133787
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9501133786848
                [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 : 0.394
  117. trend_strength : 0.1188
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.8765
  120. low_delta_atr : 0.4604
  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 : -2.3328
  129. distance_to_last_high_atr : -3.2093
  130. distance_to_last_low_atr : -0.8901
  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 : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : failed_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 : 0.408
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5445
  154. scores_strength_score:
    0.579
  155. scores_quality_score:
    0.3193
  156. scores_cleanliness_score:
    0.2135
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2347
  160. scores_continuation_score:
    0.5224
  161. scores_structure_score:
    0.6858
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.6968
  164. scores_risk_score:
    0.5491
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.011
  167. features_ema50_slope:
    0.0383
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.0068
  170. features_price_vs_ema50:
    -0.1317
  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:
    0.573
  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:
    -0.1317
  183. features_impulse_decay_score:
    0.3907
  184. features_opposing_wick_pressure:
    0.2677
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.3161
  187. features_body_ratio:
    0.5183
  188. features_closes_position_ratio:
    0.5197
  189. features_slope_consistency:
    0.764
  190. features_range_position:
    0.5491
  191. features_distance_to_recent_high:
    -3.0069
  192. features_distance_to_recent_low:
    3.662
  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 : -0.0021
  204. obi_top10 : 0.051
  205. micro_price : 0.22334881
  206. spread_pct : 0.134409
  207. mid_price : 0.22335
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.224
  212. ask_wall_size : 239725.6
  213. ask_wall_dist_atr : 0.085
  214. snapshots_count : 5
  215. obi_top5_mean : -0.005
  216. obi_top5_std : 0.0205
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7137
  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
-10.22%
Dist From Last Low Pct
1.54%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
3.81%
TP to Pivot Distance
0.0712
28.85%
DateTime Price Type
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
2026-06-05 12:25:00 0.2205 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-27.30%
Dist From Last Low Pct
2.85%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 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
0.0062
2.92%
TP to Pivot Distance
0.0712
28.85%
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
-29.59%
Dist From Last Low Pct
1.54%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
44.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0968
45.57%
TP to Pivot Distance
0.0712
28.85%
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 12:00:00 0.2205 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 39%

Trend

Trend Strength
0.119
Persistence
0.500
High Δ ATR
0.877
Low Δ ATR
0.460

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.
-2.333
Dist High ATR
-3.209
Dist Low ATR
-0.890
36 pivots · 35 swings · Last pivot: ↑ 0.3180 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 41%

Context

phase transition
structure bullish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.545
Strength Score 0.579
Quality Score 0.319
Cleanliness Score 0.214
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.235
Continuation Score 0.522
Structure Score 0.686
Volatility Expansion 0.952
Momentum Type Score 0.697
Risk Score 0.549
Features
Ema20 Slope
-0.011
Ema50 Slope
0.038
Ema Alignment Score
0.333
Price Vs Ema20
-1.007
Price Vs Ema50
-0.132
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
0.573
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
-0.132
Impulse Decay Score
0.391
Opposing Wick Pressure
0.268
Volatility Percentile
0.920
Volatility Delta
0.316
Body Ratio
0.518
Closes Position Ratio
0.520
Slope Consistency
0.764
Range Position
0.549
Distance To Recent High
-3.007
Distance To Recent Low
3.662
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7137ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.002
avg -0.005 ± 0.021
OBI Top 10 0.051

Microstructure

Mid Price
0.2234
Micro Price
0.2233
Spread
0.1344%

↓ Ask Wall (Resistance)

Price
0.2240
Size
239,725.60
Dist ATR
0.0850

📌 Time Data

Start at Closed at Duration
05 Jun 2026
08:27:53
05 Jun 2026
09:25:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2239 0.2124 0.2468 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 0.2239
  • Stop Loss: 0.2124
  • Take Profit: 0.2468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2124 - 0.2239 = -0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2239 - 0.2468 = -0.0229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0229 / -0.0115 = 1.9913

📌 Position Size

Amount Margin Quantity Leverage
156.163 100 697.4674 1.56
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 -0.0115

Taille de position = 8 / -0.0115 = -695.65

Taille de position USD = -695.65 x 0.2239 = -155.76

Donc, tu peux acheter -695.65 avec un stoploss a 0.2124

Avec un position size USD de -155.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -695.65 x -0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -695.65 x -0.0229 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -695.65
  • Taille de position USD -155.76
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9913

📌 Peformances

TP % Target TP $ Target
10.23 % 15.97 $
SL % Target SL $ Target
5.14 % 8.02 $
PNL PNL %
-8.02 $ -5.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.2702 % 102.61 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2468
            [entry_price] => 0.2239
            [stop_loss] => 0.21125
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-05 13:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2468
            [entry_price] => 0.2239
            [stop_loss] => 0.2101
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-05 13:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2468
            [entry_price] => 0.2239
            [stop_loss] => 0.20895
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-05 13:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2468
            [entry_price] => 0.2239
            [stop_loss] => 0.20665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-05 15:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.016
            [rr_ratio] => 0.48
            [high] => 0.23150000
            [low] => 0.20790000
            [mfe_pct] => 3.39
            [mae_pct] => 7.15
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-06-05T08:27:53-04:00
            [end_at] => 2026-06-05T10:27:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.0607
            [rr_ratio] => 0.82
            [high] => 0.27390000
            [low] => 0.16320000
            [mfe_pct] => 22.33
            [mae_pct] => 27.11
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2026-06-05T08:27:53-04:00
            [end_at] => 2026-06-05T15:27:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31770000
            [high_after] => 0.26420000
            [low_before] => 0.22050000
            [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
#68 / n/a OUT
seuil : top 15 · score du 05/06/2026 08:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime