05 Jun 2026 at 09:28:25

Long Trade on RDW (CatchTheWave)

With 22.05 RDW at 21.121$ per unit. Take profit: 21.8467 (3.44 %) & Stop Loss: 20.7582 (1.72 %)

Long CatchTheWave on RDW (05 Jun 2026 at 09:28:25 to 09:30:00 - 1 minute )

With 22.0488 RDW at 21.121$ per unit.

Position size of 465.6935 $
Take profit at 21.8467 (3.44 %) and Stop Loss at 20.7582 (1.72 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.77
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 09:02

BTC Correlation Coin Market Regime

5m : -0.069221

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
48%
01/06 00:00
1h ↓ down range bearish_transition moderate grind volatile_reversal range_high
33%
01/06 06:00
15m ↓ down transition bearish_transition moderate grind compression bear_high
71%
01/06 06:15
5m ↔ neutral range range moderate balanced volatile_reversal range_high
41%
01/06 06:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7771
  3. reason: HTF_bullish_stack | KC_pullback(-0.28) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 20.75816911
  5. tp_price: 21.84666179
  6. atr: 0.24188726221884
  7. score: 2.5638
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 21.6671
  4. ema21 : 21.3301
  5. ema50 : 20.7934
  6. ema100 : 20.9903
  7. price_ema9_diff : -0.0252055
  8. ema9_ema21_diff : 0.0158001
  9. ema21_ema50_diff : 0.0258094
  10. price_ema100_diff : 0.00622458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.181113
  14. ema_slope_21 : 0.261561
  15. ema_slope_50 : 0.20183
  16. ema_slope_100 : 0.0634235
  17. rsi : 0.495853
  18. adx : 0.375772
  19. kc_percentage : 0.40155
  20. kc_width_percentage : 0.115466
  21. volume_ema_diff : -0.337646
  22. rvol_20 : 1.4851
  23. rvol_50 : 0.631017
  24. volume_zscore_50 : -0.180104
  25. volume_vol_ratio : 12739.9
  26. chop : 46.7166
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 22.0501
  32. ema21 : 21.935
  33. ema50 : 21.6574
  34. ema100 : 21.3022
  35. price_ema9_diff : -0.0421395
  36. ema9_ema21_diff : 0.00524662
  37. ema21_ema50_diff : 0.0128181
  38. price_ema100_diff : -0.00850807
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.150294
  42. ema_slope_21 : 0.175333
  43. ema_slope_50 : 0.125916
  44. ema_slope_100 : 0.0956662
  45. rsi : 0.517311
  46. adx : 0.245867
  47. kc_percentage : -0.104565
  48. kc_width_percentage : 0.0647215
  49. volume_ema_diff : -0.346856
  50. rvol_20 : 0.212101
  51. rvol_50 : 0.285749
  52. volume_zscore_50 : -0.53533
  53. volume_vol_ratio : 1121.35
  54. chop : 37.4368
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 21.723
  60. ema21 : 21.9262
  61. ema50 : 21.9392
  62. ema100 : 21.7816
  63. price_ema9_diff : -0.027716
  64. ema9_ema21_diff : -0.00926695
  65. ema21_ema50_diff : -0.000592233
  66. price_ema100_diff : -0.0303294
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.156704
  70. ema_slope_21 : -0.0954146
  71. ema_slope_50 : -0.0198912
  72. ema_slope_100 : 0.00915001
  73. rsi : 0.301817
  74. adx : 0.197715
  75. kc_percentage : -0.2819
  76. kc_width_percentage : 0.0482382
  77. volume_ema_diff : 1.71646
  78. rvol_20 : 4.64882
  79. rvol_50 : 4.89687
  80. volume_zscore_50 : 2.45587
  81. volume_vol_ratio : 14590.1
  82. chop : 34.7206
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62510.9
  88. 5m_price_ema100_diff:
    -0.00767961
  89. 5m_price:
    62030.9
  90. 5m_correlation_with_coin:
    -0.069221
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    62030.9
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    65965
  98. 1H_price_ema100_diff:
    -0.0596398
  99. 1H_price:
    62030.9
  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] => 2026-06-02 00:00:00
                        [1] => 19.544
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 04:00:00
                        [1] => 21.047
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 14:00:00
                        [1] => 22.192
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 21:00:00
                        [1] => 20.028
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 02:00:00
                        [1] => 20.609
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 23:00:00
                        [1] => 17.751
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 15:00:00
                        [1] => 22.739
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 20:00:00
                        [1] => 20.744
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 10:00:00
                        [1] => 23.058
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 13:00:00
                        [1] => 21.109
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.4005551218666
                [ms_dist_from_last_low_pct] => 0.056847790042147
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.2330285660145
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 15:45:00
                        [1] => 21.216
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 18:15:00
                        [1] => 22.208
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 20:15:00
                        [1] => 20.744
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 22:15:00
                        [1] => 21.521
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-05 01:15:00
                        [1] => 20.834
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-05 02:15:00
                        [1] => 21.295
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-05 06:00:00
                        [1] => 21.565
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-05 06:45:00
                        [1] => 21.068
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 10:30:00
                        [1] => 23.058
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 12:30:00
                        [1] => 21.71
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8096105473155
                [ms_dist_from_last_low_pct] => 1.1008751727315
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.2091202210963
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 08:30:00
                        [1] => 21.504
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 08:40:00
                        [1] => 21.504
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 08:50:00
                        [1] => 21.227
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 09:15:00
                        [1] => 21.592
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-05 10:30:00
                        [1] => 23.058
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-05 11:00:00
                        [1] => 22.034
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-05 11:30:00
                        [1] => 22.481
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-05 12:30:00
                        [1] => 21.71
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 12:40:00
                        [1] => 22.305
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 13:25:00
                        [1] => 21.109
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.3082268549653
                [ms_dist_from_last_low_pct] => 0.056847790042147
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6658297408688
                [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 : 1
  117. trend_strength : 0.1544
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.5372
  120. low_delta_atr : 3.6981
  121. current_swing_amp_atr : 4.1965
  122. current_swing_speed : 0.29975
  123. current_swing_efficiency : 0.3559
  124. retracement_ratio : 1.1599
  125. extension_ratio : 0.5521
  126. compression_score : 0.8283
  127. swing_entropy : 1
  128. breakout_strength : -2.7247
  129. distance_to_last_high_atr : -3.2619
  130. distance_to_last_low_atr : 0.6349
  131. pivot_count : 27
  132. swing_count : 26
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    23.058
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.548
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6404
  154. scores_strength_score:
    0.5527
  155. scores_quality_score:
    0.3168
  156. scores_cleanliness_score:
    0.2394
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3892
  160. scores_continuation_score:
    0.5144
  161. scores_structure_score:
    0.672
  162. scores_volatility_expansion:
    0.4577
  163. scores_momentum_type_score:
    0.5688
  164. scores_risk_score:
    0.4409
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.104
  167. features_ema50_slope:
    0.0762
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3797
  170. features_price_vs_ema50:
    0.518
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5211
  177. features_trend_efficiency:
    0.3559
  178. features_impulse_strength:
    5.6744
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.1599
  181. features_pullback_depth_atr:
    3.1362
  182. features_extension_from_mean:
    0.518
  183. features_impulse_decay_score:
    0.724
  184. features_opposing_wick_pressure:
    0.217
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    -0.2975
  187. features_body_ratio:
    0.4213
  188. features_closes_position_ratio:
    0.5441
  189. features_slope_consistency:
    0.8843
  190. features_range_position:
    0.4409
  191. features_distance_to_recent_high:
    -6.759
  192. features_distance_to_recent_low:
    5.3294
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.0307
  204. obi_top10 : 0.0641
  205. micro_price : 21.07378621
  206. spread_pct : 0.446959
  207. mid_price : 21.078
  208. bid_wall_price : 20.9
  209. bid_wall_size : 8722.136
  210. bid_wall_dist_atr : 0.7359
  211. ask_wall_price : 21.2
  212. ask_wall_size : 11097.998
  213. ask_wall_dist_atr : 0.5044
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0099
  216. obi_top5_std : 0.0347
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7159
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 09:28 21.12100000 0%
2 09:29 21.13700000 +0.076%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.31%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3508
1.69%
TP to Pivot Distance
1.2113
5.54%
DateTime Price Type
2026-06-05 08:30:00 21.504 ↑ High
2026-06-05 08:40:00 21.504 ↑ High
2026-06-05 08:50:00 21.227 ↓ Low
2026-06-05 09:15:00 21.592 ↑ High
2026-06-05 10:30:00 23.058 ↑ High
2026-06-05 11:00:00 22.034 ↓ Low
2026-06-05 11:30:00 22.481 ↑ High
2026-06-05 12:30:00 21.71 ↓ Low
2026-06-05 12:40:00 22.305 ↑ High
2026-06-05 13:25:00 21.109 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.81%
Dist From Last Low Pct
1.10%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
0.07%
TP to Pivot Distance
1.2113
5.54%
DateTime Price Type
2026-06-04 15:45:00 21.216 ↓ Low
2026-06-04 18:15:00 22.208 ↑ High
2026-06-04 20:15:00 20.744 ↓ Low
2026-06-04 22:15:00 21.521 ↑ High
2026-06-05 01:15:00 20.834 ↓ Low
2026-06-05 02:15:00 21.295 ↑ High
2026-06-05 06:00:00 21.565 ↑ High
2026-06-05 06:45:00 21.068 ↓ Low
2026-06-05 10:30:00 23.058 ↑ High
2026-06-05 12:30:00 21.71 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.40%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0072
14.49%
TP to Pivot Distance
1.2113
5.54%
DateTime Price Type
2026-06-02 00:00:00 19.544 ↓ Low
2026-06-02 04:00:00 21.047 ↑ High
2026-06-02 14:00:00 22.192 ↑ High
2026-06-02 21:00:00 20.028 ↓ Low
2026-06-03 02:00:00 20.609 ↑ High
2026-06-03 23:00:00 17.751 ↓ Low
2026-06-04 15:00:00 22.739 ↑ High
2026-06-04 20:00:00 20.744 ↓ Low
2026-06-05 10:00:00 23.058 ↑ High
2026-06-05 13:00:00 21.109 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.154
Persistence
0.500
High Δ ATR
0.537
Low Δ ATR
3.698

Current Swing

Amp ATR
4.197
Speed
0.300
Efficiency
0.356

Structure

Retracement
1.160
Extension
0.552
Compression
0.828
Entropy
1.000
Breakout Str.
-2.725
Dist High ATR
-3.262
Dist Low ATR
0.635
27 pivots · 26 swings · Last pivot: ↑ 23.0580 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 55%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.640
Strength Score 0.553
Quality Score 0.317
Cleanliness Score 0.239
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.389
Continuation Score 0.514
Structure Score 0.672
Volatility Expansion 0.458
Momentum Type Score 0.569
Risk Score 0.441
Features
Ema20 Slope
0.104
Ema50 Slope
0.076
Ema Alignment Score
0.667
Price Vs Ema20
-0.380
Price Vs Ema50
0.518
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.521
Trend Efficiency
0.356
Impulse Strength
5.674
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.160
Pullback Depth Atr
3.136
Extension From Mean
0.518
Impulse Decay Score
0.724
Opposing Wick Pressure
0.217
Volatility Percentile
0.760
Volatility Delta
-0.298
Body Ratio
0.421
Closes Position Ratio
0.544
Slope Consistency
0.884
Range Position
0.441
Distance To Recent High
-6.759
Distance To Recent Low
5.329
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7159ms Confidence avant OB : 86%78%

Order Book Imbalance

OBI Top 5 0.031
avg 0.010 ± 0.035
OBI Top 10 0.064

Microstructure

Mid Price
21.0780
Micro Price
21.0738
Spread
0.4470%

↑ Bid Wall (Support)

Price
20.9000
Size
8,722.14
Dist ATR
0.7359

↓ Ask Wall (Resistance)

Price
21.2000
Size
11,098.00
Dist ATR
0.5044

📌 Time Data

Start at Closed at Duration
05 Jun 2026
09:28:25
05 Jun 2026
09:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.121 20.7582 21.8467 2 14.259
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 21.121
  • Stop Loss: 20.7582
  • Take Profit: 21.8467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.7582 - 21.121 = -0.3628

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.121 - 21.8467 = -0.7257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7257 / -0.3628 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
465.6935 100 22.0488 4.66
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 -0.3628

Taille de position = 8 / -0.3628 = -22.05

Taille de position USD = -22.05 x 21.121 = -465.72

Donc, tu peux acheter -22.05 avec un stoploss a 20.7582

Avec un position size USD de -465.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.05 x -0.3628 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.05 x -0.7257 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22.05
  • Taille de position USD -465.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
3.44 % 16 $
SL % Target SL $ Target
1.72 % 8 $
PNL PNL %
-8 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.247 % 247.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.8467
            [entry_price] => 21.121
            [stop_loss] => 20.72192
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-05 13:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.8467
            [entry_price] => 21.121
            [stop_loss] => 20.68564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-05 13:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.8467
            [entry_price] => 21.121
            [stop_loss] => 20.64936
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-05 13:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.8467
            [entry_price] => 21.121
            [stop_loss] => 20.5768
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-05 13:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 2.316
            [rr_ratio] => 0.04
            [high] => 21.22200000
            [low] => 18.80500000
            [mfe_pct] => 0.48
            [mae_pct] => 10.97
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-06-05T09:28:25-04:00
            [end_at] => 2026-06-05T11:28:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 3.49
            [rr_ratio] => 0.03
            [high] => 21.22200000
            [low] => 17.63100000
            [mfe_pct] => 0.48
            [mae_pct] => 16.52
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-06-05T09:28:25-04:00
            [end_at] => 2026-06-05T16:28:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.05800000
            [high_after] => 21.22200000
            [low_before] => 20.85300000
            [low_after] => 17.63100000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 05/06/2026 03:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime