05 Jun 2026 at 15:28:31

Long Trade on EPIC (CatchTheWave)

With 519.5 EPIC at 0.598$ per unit. Take profit: 0.6292 (5.15 %) & Stop Loss: 0.583 (2.57 %)

Long CatchTheWave on EPIC (05 Jun 2026 at 15:28:31 to 15:45:00 - 16 minutes )

With 519.5004 EPIC at 0.5984$ per unit.

Position size of 310.8691 $
Take profit at 0.6292 (5.15 %) and Stop Loss at 0.583 (2.57 %)

That's a 2 RR Trade
Duration: 16 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.69
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium_confirmed

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

05/06 15:02

BTC Correlation Coin Market Regime

5m : 0.057898

15m : 0.207599

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 16:00
1h ↑ up range range moderate balanced expansion bull_high
78%
05/06 18:00
15m ↔ neutral range range strong explosive normal range_high
57%
05/06 19:00
5m ↔ neutral transition bullish_transition moderate balanced compression bear_high
67%
05/06 19:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high
  4. stop_price: 0.58300059
  5. tp_price: 0.62919881
  6. atr: 0.010266270289289
  7. score: 2.1282
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.613722
  4. ema21 : 0.611918
  5. ema50 : 0.577721
  6. ema100 : 0.507592
  7. price_ema9_diff : -0.0249671
  8. ema9_ema21_diff : 0.00294865
  9. ema21_ema50_diff : 0.0591921
  10. price_ema100_diff : 0.178897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.106615
  14. ema_slope_21 : 0.0733899
  15. ema_slope_50 : 0.351354
  16. ema_slope_100 : 0.513556
  17. rsi : 0.483251
  18. adx : 0.178774
  19. kc_percentage : 0.41225
  20. kc_width_percentage : 0.267991
  21. volume_ema_diff : -0.526848
  22. rvol_20 : 0.322473
  23. rvol_50 : 0.242082
  24. volume_zscore_50 : -1.09788
  25. volume_vol_ratio : 5895612.4524878
  26. chop : 48.568
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.621247
  32. ema21 : 0.617608
  33. ema50 : 0.617011
  34. ema100 : 0.6183
  35. price_ema9_diff : -0.0367767
  36. ema9_ema21_diff : 0.0058919
  37. ema21_ema50_diff : 0.000968211
  38. price_ema100_diff : -0.0321854
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.602661
  42. ema_slope_21 : 0.3533
  43. ema_slope_50 : 0.121172
  44. ema_slope_100 : 0.0505007
  45. rsi : 0.457892
  46. adx : 0.196637
  47. kc_percentage : 0.257145
  48. kc_width_percentage : 0.133724
  49. volume_ema_diff : -0.672518
  50. rvol_20 : 0.171462
  51. rvol_50 : 0.109837
  52. volume_zscore_50 : -1.17411
  53. volume_vol_ratio : 964442
  54. chop : 40.0013
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.611127
  60. ema21 : 0.620959
  61. ema50 : 0.619219
  62. ema100 : 0.617308
  63. price_ema9_diff : -0.0208256
  64. ema9_ema21_diff : -0.0158339
  65. ema21_ema50_diff : 0.00281024
  66. price_ema100_diff : -0.0306302
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.338316
  70. ema_slope_21 : -0.162176
  71. ema_slope_50 : -0.00853233
  72. ema_slope_100 : 0.00729106
  73. rsi : 0.337871
  74. adx : 0.276847
  75. kc_percentage : -0.0641176
  76. kc_width_percentage : 0.0659046
  77. volume_ema_diff : -0.0981384
  78. rvol_20 : 0.463675
  79. rvol_50 : 0.252622
  80. volume_zscore_50 : -0.832463
  81. volume_vol_ratio : 855584
  82. chop : 40.9478
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    60867.9
  88. 5m_price_ema100_diff:
    -0.0171839
  89. 5m_price:
    59822
  90. 5m_correlation_with_coin:
    0.057898
  91. btc_indicators
  92. 15m_ema100:
    62036.8
  93. 15m_price_ema100_diff:
    -0.0455383
  94. 15m_price:
    59211.8
  95. 15m_correlation_with_coin:
    0.207599
  96. btc_indicators
  97. 1H_ema100:
    65166
  98. 1H_price_ema100_diff:
    -0.082006
  99. 1H_price:
    59822
  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 16:00:00
                        [1] => 0.3667
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 11:00:00
                        [1] => 0.5807
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 17:00:00
                        [1] => 0.4328
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.4391
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 15:00:00
                        [1] => 0.6485
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 22:00:00
                        [1] => 0.5956
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-05 04:00:00
                        [1] => 0.593
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-05 09:00:00
                        [1] => 0.6863
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 14:00:00
                        [1] => 0.5446
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 17:00:00
                        [1] => 0.665
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.015037593985
                [ms_dist_from_last_low_pct] => 9.8788101358796
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 22.107969151671
                [ms_bos_up] => 0
                [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 22:45:00
                        [1] => 0.6366
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 03:00:00
                        [1] => 0.5994
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 04:45:00
                        [1] => 0.593
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 05:45:00
                        [1] => 0.6522
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-05 07:30:00
                        [1] => 0.6589
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-05 08:00:00
                        [1] => 0.62
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-05 09:15:00
                        [1] => 0.6863
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-05 14:45:00
                        [1] => 0.5446
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 17:15:00
                        [1] => 0.665
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 19:15:00
                        [1] => 0.6026
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.3533834586466
                [ms_dist_from_last_low_pct] => 0.033189512114168
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.355127779622
                [ms_bos_up] => 0
                [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 12:40:00
                        [1] => 0.6292
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 12:50:00
                        [1] => 0.6109
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 14:15:00
                        [1] => 0.5571
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 14:50:00
                        [1] => 0.5446
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-05 15:05:00
                        [1] => 0.5987
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-05 15:50:00
                        [1] => 0.5474
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-05 17:25:00
                        [1] => 0.665
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-05 18:10:00
                        [1] => 0.6263
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 18:40:00
                        [1] => 0.6431
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 19:20:00
                        [1] => 0.593
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.950707510496
                [ms_dist_from_last_low_pct] => 0.91062394603711
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.4485666104553
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.83
  117. trend_strength : 0.0852
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.5425
  120. low_delta_atr : -1.2327
  121. current_swing_amp_atr : 2.9622
  122. current_swing_speed : 0.98739
  123. current_swing_efficiency : 0.5309
  124. retracement_ratio : 0.8497
  125. extension_ratio : 1.2905
  126. compression_score : 1.5447
  127. swing_entropy : 1
  128. breakout_strength : -2.2387
  129. distance_to_last_high_atr : -1.6962
  130. distance_to_last_low_atr : 1.3702
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.665
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.487
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5554
  154. scores_strength_score:
    0.603
  155. scores_quality_score:
    0.431
  156. scores_cleanliness_score:
    0.2142
  157. scores_structural_quality:
    0.6083
  158. scores_pullback_score:
    0.8497
  159. scores_exhaustion_score:
    0.272
  160. scores_continuation_score:
    0.5155
  161. scores_structure_score:
    0.4899
  162. scores_volatility_expansion:
    0.7094
  163. scores_momentum_type_score:
    0.4815
  164. scores_risk_score:
    0.8044
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.006
  167. features_ema50_slope:
    0.0389
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3437
  170. features_price_vs_ema50:
    0.5051
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5715
  177. features_trend_efficiency:
    0.5309
  178. features_impulse_strength:
    3.8526
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.8497
  181. features_pullback_depth_atr:
    3.2736
  182. features_extension_from_mean:
    0.5051
  183. features_impulse_decay_score:
    0.3548
  184. features_opposing_wick_pressure:
    0.3435
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    0.2601
  187. features_body_ratio:
    0.4684
  188. features_closes_position_ratio:
    0.4021
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.8044
  191. features_distance_to_recent_high:
    -2.1471
  192. features_distance_to_recent_low:
    8.8326
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.0537
  204. obi_top10 : 0.0221
  205. micro_price : 0.59733407
  206. spread_pct : 0.083738
  207. mid_price : 0.59735
  208. bid_wall_price : 0.584
  209. bid_wall_size : 18899.9
  210. bid_wall_dist_atr : 1.3004
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0688
  216. obi_top5_std : 0.0337
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7489
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 15:28 0.59840000 0%
2 15:29 0.60060000 +0.368%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.95%
Dist From Last Low Pct
0.91%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0384
6.59%
TP to Pivot Distance
0.0358
5.69%
DateTime Price Type
2026-06-05 12:40:00 0.6292 ↑ High
2026-06-05 12:50:00 0.6109 ↓ Low
2026-06-05 14:15:00 0.5571 ↓ Low
2026-06-05 14:50:00 0.5446 ↓ Low
2026-06-05 15:05:00 0.5987 ↑ High
2026-06-05 15:50:00 0.5474 ↓ Low
2026-06-05 17:25:00 0.665 ↑ High
2026-06-05 18:10:00 0.6263 ↓ Low
2026-06-05 18:40:00 0.6431 ↑ High
2026-06-05 19:20:00 0.593 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.35%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0384
6.59%
TP to Pivot Distance
0.0571
9.08%
DateTime Price Type
2026-06-04 22:45:00 0.6366 ↑ High
2026-06-05 03:00:00 0.5994 ↓ Low
2026-06-05 04:45:00 0.593 ↓ Low
2026-06-05 05:45:00 0.6522 ↑ High
2026-06-05 07:30:00 0.6589 ↑ High
2026-06-05 08:00:00 0.62 ↓ Low
2026-06-05 09:15:00 0.6863 ↑ High
2026-06-05 14:45:00 0.5446 ↓ Low
2026-06-05 17:15:00 0.665 ↑ High
2026-06-05 19:15:00 0.6026 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.02%
Dist From Last Low Pct
9.88%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
22.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2163
37.10%
TP to Pivot Distance
0.0571
9.08%
DateTime Price Type
2026-06-02 16:00:00 0.3667 ↓ Low
2026-06-03 11:00:00 0.5807 ↑ High
2026-06-03 17:00:00 0.4328 ↓ Low
2026-06-04 02:00:00 0.4391 ↓ Low
2026-06-04 15:00:00 0.6485 ↑ High
2026-06-04 22:00:00 0.5956 ↓ Low
2026-06-05 04:00:00 0.593 ↓ Low
2026-06-05 09:00:00 0.6863 ↑ High
2026-06-05 14:00:00 0.5446 ↓ Low
2026-06-05 17:00:00 0.665 ↑ High

Market Structure V2

1H ↔ range
Confidence 83%

Trend

Trend Strength
0.085
Persistence
0.500
High Δ ATR
-0.543
Low Δ ATR
-1.233

Current Swing

Amp ATR
2.962
Speed
0.987
Efficiency
0.531

Structure

Retracement
0.850
Extension
1.291
Compression
1.545
Entropy
1.000
Breakout Str.
-2.239
Dist High ATR
-1.696
Dist Low ATR
1.370
38 pivots · 37 swings · Last pivot: ↑ 0.6650 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.555
Strength Score 0.603
Quality Score 0.431
Cleanliness Score 0.214
Structural Quality 0.608
Pullback Score 0.850
Exhaustion Score 0.272
Continuation Score 0.516
Structure Score 0.490
Volatility Expansion 0.709
Momentum Type Score 0.482
Risk Score 0.804
Features
Ema20 Slope
0.006
Ema50 Slope
0.039
Ema Alignment Score
0.667
Price Vs Ema20
-0.344
Price Vs Ema50
0.505
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.572
Trend Efficiency
0.531
Impulse Strength
3.853
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.850
Pullback Depth Atr
3.274
Extension From Mean
0.505
Impulse Decay Score
0.355
Opposing Wick Pressure
0.344
Volatility Percentile
0.560
Volatility Delta
0.260
Body Ratio
0.468
Closes Position Ratio
0.402
Slope Consistency
0.000
Range Position
0.804
Distance To Recent High
-2.147
Distance To Recent Low
8.833
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7489ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.054
avg 0.069 ± 0.034
OBI Top 10 0.022

Microstructure

Mid Price
0.5974
Micro Price
0.5973
Spread
0.0837%

↑ Bid Wall (Support)

Price
0.5840
Size
18,899.90
Dist ATR
1.3004

📌 Time Data

Start at Closed at Duration
05 Jun 2026
15:28:31
05 Jun 2026
15:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5984 0.583 0.6292 2 0.5058
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 0.5984
  • Stop Loss: 0.583
  • Take Profit: 0.6292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.583 - 0.5984 = -0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5984 - 0.6292 = -0.0308

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0308 / -0.0154 = 2

📌 Position Size

Amount Margin Quantity Leverage
310.8691 100 519.5004 3.11
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 -0.0154

Taille de position = 8 / -0.0154 = -519.48

Taille de position USD = -519.48 x 0.5984 = -310.86

Donc, tu peux acheter -519.48 avec un stoploss a 0.583

Avec un position size USD de -310.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -519.48 x -0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -519.48 x -0.0308 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -519.48
  • Taille de position USD -310.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.15 % 16 $
SL % Target SL $ Target
2.57 % 8 $
PNL PNL %
16 $ 5.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2005 % 7.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6292
            [stop_loss] => 0.583
            [rr_ratio] => 2
            [closed_at] => 2026-06-05 19:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6369
            [stop_loss] => 0.583
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-05 21:15:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6446
            [stop_loss] => 0.583
            [rr_ratio] => 3
            [closed_at] => 2026-06-05 21:15:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6523
            [stop_loss] => 0.583
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-05 21:15:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.66
            [stop_loss] => 0.583
            [rr_ratio] => 4
            [closed_at] => 2026-06-05 21:15:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6677
            [stop_loss] => 0.583
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-05 21:15:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6754
            [stop_loss] => 0.583
            [rr_ratio] => 5
            [closed_at] => 2026-06-05 21:15:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6831
            [stop_loss] => 0.583
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-05 21:15:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6908
            [stop_loss] => 0.583
            [rr_ratio] => 6
            [closed_at] => 2026-06-05 21:15:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6985
            [stop_loss] => 0.583
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-05 21:15:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7062
            [stop_loss] => 0.583
            [rr_ratio] => 7
            [closed_at] => 2026-06-05 21:15:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0376
            [max_drawdown] => 0.0192
            [rr_ratio] => 1.96
            [high] => 0.63600000
            [low] => 0.57920000
            [mfe_pct] => 6.28
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2026-06-05T15:28:31-04:00
            [end_at] => 2026-06-05T17:28:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0376
            [max_drawdown] => 0.0256
            [rr_ratio] => 1.47
            [high] => 0.63600000
            [low] => 0.57280000
            [mfe_pct] => 6.28
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2026-06-05T15:28:31-04:00
            [end_at] => 2026-06-05T22:28:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66500000
            [high_after] => 0.63600000
            [low_before] => 0.54740000
            [low_after] => 0.57280000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#7 / n/a OK
seuil : top 15 · score du 05/06/2026 15:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime