05 Jun 2026 at 08:56:06

Long Trade on OPN (CatchTheWave)

With 815.52 OPN at 0.221$ per unit. Take profit: 0.2407 (8.86 %) & Stop Loss: 0.2113 (4.43 %)

Long CatchTheWave on OPN (05 Jun 2026 at 08:56:06 to 09:50:00 - 53 minutes )

With 815.5168 OPN at 0.2211$ per unit.

Position size of 180.3108 $
Take profit at 0.2407 (8.86 %) and Stop Loss at 0.2113 (4.43 %)

That's a 2 RR Trade
Duration: 53 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.64
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

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 : 0.22293

15m : 0.214566

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 fading expansion_after_compression bear_high
61%
05/06 12:15
5m ↓ down transition bearish_transition moderate fading compression bear_high
67%
05/06 12:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:ask_wall_1.0ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.21129027
  5. tp_price: 0.24071947
  6. atr: 0.006539822330797
  7. score: 1.9369
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.256126
  4. ema21 : 0.254415
  5. ema50 : 0.227911
  6. ema100 : 0.19745
  7. price_ema9_diff : -0.136753
  8. ema9_ema21_diff : 0.00672399
  9. ema21_ema50_diff : 0.11629
  10. price_ema100_diff : 0.119773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00970795
  14. ema_slope_21 : 0.597539
  15. ema_slope_50 : 0.913047
  16. ema_slope_100 : 0.853057
  17. rsi : 0.424252
  18. adx : 0.275677
  19. kc_percentage : 0.222054
  20. kc_width_percentage : 0.553929
  21. volume_ema_diff : 0.0208503
  22. rvol_20 : 0.557455
  23. rvol_50 : 0.482973
  24. volume_zscore_50 : -0.907051
  25. volume_vol_ratio : 184009567.17355
  26. chop : 51.405
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.235716
  32. ema21 : 0.252303
  33. ema50 : 0.260164
  34. ema100 : 0.253531
  35. price_ema9_diff : -0.0620079
  36. ema9_ema21_diff : -0.0657416
  37. ema21_ema50_diff : -0.0302187
  38. price_ema100_diff : -0.127917
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -1.69986
  42. ema_slope_21 : -1.02788
  43. ema_slope_50 : -0.412544
  44. ema_slope_100 : -0.126383
  45. rsi : 0.292189
  46. adx : 0.316481
  47. kc_percentage : -0.0549847
  48. kc_width_percentage : 0.247146
  49. volume_ema_diff : -0.464487
  50. rvol_20 : 0.100266
  51. rvol_50 : 0.125199
  52. volume_zscore_50 : -1.6974
  53. volume_vol_ratio : 18742524.237775
  54. chop : 33.6193
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.225468
  60. ema21 : 0.23284
  61. ema50 : 0.249448
  62. ema100 : 0.262022
  63. price_ema9_diff : -0.019376
  64. ema9_ema21_diff : -0.0316623
  65. ema21_ema50_diff : -0.0665777
  66. price_ema100_diff : -0.156178
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.401365
  70. ema_slope_21 : -0.491898
  71. ema_slope_50 : -0.443344
  72. ema_slope_100 : -0.291906
  73. rsi : 0.300866
  74. adx : 0.522161
  75. kc_percentage : 0.0315546
  76. kc_width_percentage : 0.106754
  77. volume_ema_diff : -0.660654
  78. rvol_20 : 0.0563741
  79. rvol_50 : 0.0339334
  80. volume_zscore_50 : -1.37872
  81. volume_vol_ratio : 4097859.2412589
  82. chop : 70.3714
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62457.5
  88. 5m_price_ema100_diff:
    -0.00892709
  89. 5m_price:
    61900
  90. 5m_correlation_with_coin:
    0.22293
  91. btc_indicators
  92. 15m_ema100:
    62816.2
  93. 15m_price_ema100_diff:
    -0.0140135
  94. 15m_price:
    61936
  95. 15m_correlation_with_coin:
    0.214566
  96. btc_indicators
  97. 1H_ema100:
    66062.9
  98. 1H_price_ema100_diff:
    -0.062845
  99. 1H_price:
    61911.2
  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] => 0.2201
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -30.471698113208
                [ms_dist_from_last_low_pct] => 0.45433893684689
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 44.47978191731
                [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 12:30:00
                        [1] => 0.2201
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -29.685534591195
                [ms_dist_from_last_low_pct] => 1.5901862789641
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 44.47978191731
                [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 12:35:00
                        [1] => 0.2201
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.347233360064
                [ms_dist_from_last_low_pct] => 0.45433893684689
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.1353930031804
                [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 : 0.393
  117. trend_strength : 0.1188
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.8756
  120. low_delta_atr : 0.46
  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 : -2.4259
  129. distance_to_last_high_atr : -3.3015
  130. distance_to_last_low_atr : -0.9847
  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 : 0.407
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5443
  154. scores_strength_score:
    0.579
  155. scores_quality_score:
    0.3211
  156. scores_cleanliness_score:
    0.2174
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2422
  160. scores_continuation_score:
    0.52
  161. scores_structure_score:
    0.6858
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.6962
  164. scores_risk_score:
    0.5357
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0126
  167. features_ema50_slope:
    0.0376
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.0859
  170. features_price_vs_ema50:
    -0.2173
  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:
    0.5651
  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:
    -0.2173
  183. features_impulse_decay_score:
    0.3907
  184. features_opposing_wick_pressure:
    0.2676
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.3184
  187. features_body_ratio:
    0.5228
  188. features_closes_position_ratio:
    0.512
  189. features_slope_consistency:
    0.7604
  190. features_range_position:
    0.5357
  191. features_distance_to_recent_high:
    -3.0911
  192. features_distance_to_recent_low:
    3.5664
  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 : 0.113
  204. obi_top10 : 0.1061
  205. micro_price : 0.22164317
  206. spread_pct : 0.090293
  207. mid_price : 0.2216
  208. bid_wall_price : 0.22
  209. bid_wall_size : 299470.4
  210. bid_wall_dist_atr : 0.2447
  211. ask_wall_price : 0.228
  212. ask_wall_size : 218335
  213. ask_wall_dist_atr : 0.9786
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1256
  216. obi_top5_std : 0.0147
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7165
  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
-11.35%
Dist From Last Low Pct
0.45%
Bars Since Swing High
19 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
4.16%
TP to Pivot Distance
0.0773
32.11%
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 12:35:00 0.2201 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-29.69%
Dist From Last Low Pct
1.59%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
44.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
2.41%
TP to Pivot Distance
0.0773
32.11%
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 12:30:00 0.2201 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-30.47%
Dist From Last Low Pct
0.45%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
44.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0957
45.29%
TP to Pivot Distance
0.0773
32.11%
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 0.2201 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 39%

Trend

Trend Strength
0.119
Persistence
0.500
High Δ ATR
0.876
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.
-2.426
Dist High ATR
-3.302
Dist Low ATR
-0.985
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 0.544
Strength Score 0.579
Quality Score 0.321
Cleanliness Score 0.217
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.242
Continuation Score 0.520
Structure Score 0.686
Volatility Expansion 0.952
Momentum Type Score 0.696
Risk Score 0.536
Features
Ema20 Slope
-0.013
Ema50 Slope
0.038
Ema Alignment Score
0.333
Price Vs Ema20
-1.086
Price Vs Ema50
-0.217
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
0.565
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
-0.217
Impulse Decay Score
0.391
Opposing Wick Pressure
0.268
Volatility Percentile
0.920
Volatility Delta
0.318
Body Ratio
0.523
Closes Position Ratio
0.512
Slope Consistency
0.760
Range Position
0.536
Distance To Recent High
-3.091
Distance To Recent Low
3.566
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7165ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 0.113
avg 0.126 ± 0.015
OBI Top 10 0.106

Microstructure

Mid Price
0.2216
Micro Price
0.2216
Spread
0.0903%

↑ Bid Wall (Support)

Price
0.2200
Size
299,470.40
Dist ATR
0.2447

↓ Ask Wall (Resistance)

Price
0.2280
Size
218,335.00
Dist ATR
0.9786

📌 Time Data

Start at Closed at Duration
05 Jun 2026
08:56:06
05 Jun 2026
09:50:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2211 0.2113 0.2407 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 0.2211
  • Stop Loss: 0.2113
  • Take Profit: 0.2407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2113 - 0.2211 = -0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2211 - 0.2407 = -0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0196 / -0.0098 = 2

📌 Position Size

Amount Margin Quantity Leverage
180.3108 100 815.5168 1.80
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 -0.0098

Taille de position = 8 / -0.0098 = -816.33

Taille de position USD = -816.33 x 0.2211 = -180.49

Donc, tu peux acheter -816.33 avec un stoploss a 0.2113

Avec un position size USD de -180.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0196 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -816.33
  • Taille de position USD -180.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.86 % 15.98 $
SL % Target SL $ Target
4.43 % 7.99 $
PNL PNL %
-7.99 $ -4.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.9249 % 133.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2407
            [entry_price] => 0.2211
            [stop_loss] => 0.21032
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-05 13:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2407
            [entry_price] => 0.2211
            [stop_loss] => 0.20934
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-05 13:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2407
            [entry_price] => 0.2211
            [stop_loss] => 0.20836
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-05 13:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2407
            [entry_price] => 0.2211
            [stop_loss] => 0.2064
            [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] => 0.006
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.45
            [high] => 0.22710000
            [low] => 0.20790000
            [mfe_pct] => 2.71
            [mae_pct] => 5.97
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-06-05T08:56:06-04:00
            [end_at] => 2026-06-05T10:56:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0528
            [max_drawdown] => 0.0579
            [rr_ratio] => 0.91
            [high] => 0.27390000
            [low] => 0.16320000
            [mfe_pct] => 23.88
            [mae_pct] => 26.19
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2026-06-05T08:56:06-04:00
            [end_at] => 2026-06-05T15:56:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31770000
            [high_after] => 0.26860000
            [low_before] => 0.22010000
            [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
54 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime