05 Jun 2026 at 16:39:28

Long Trade on EPIC (CatchTheWave)

With 562.52 EPIC at 0.595$ per unit. Take profit: 0.6233 (4.77 %) & Stop Loss: 0.5807 (2.39 %)

Long CatchTheWave on EPIC (05 Jun 2026 at 16:39:28 to 17:15:00 - 35 minutes )

With 562.5226 EPIC at 0.5949$ per unit.

Position size of 334.6447 $
Take profit at 0.6233 (4.77 %) and Stop Loss at 0.5807 (2.39 %)

That's a 2 RR Trade
Duration: 35 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.52
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

05/06 16:02

BTC Correlation Coin Market Regime

5m : 0.04279

15m : 0.196056

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 ↔ neutral range range moderate balanced expansion bull_high
76%
05/06 19:00
15m ↔ neutral range range strong balanced compression bear_high
74%
05/06 20:15
5m ↓ down range range moderate balanced normal bear_high
65%
05/06 20:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
  4. stop_price: 0.58067835
  5. tp_price: 0.6233433
  6. atr: 0.0094810986495687
  7. score: 1.9635
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.614278
  4. ema21 : 0.612602
  5. ema50 : 0.579412
  6. ema100 : 0.50984
  7. price_ema9_diff : -0.0315464
  8. ema9_ema21_diff : 0.00273504
  9. ema21_ema50_diff : 0.0572821
  10. price_ema100_diff : 0.166835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.142972
  14. ema_slope_21 : 0.0429657
  15. ema_slope_50 : 0.325352
  16. ema_slope_100 : 0.494296
  17. rsi : 0.473531
  18. adx : 0.17053
  19. kc_percentage : 0.386358
  20. kc_width_percentage : 0.26958
  21. volume_ema_diff : -0.571382
  22. rvol_20 : 0.281741
  23. rvol_50 : 0.195528
  24. volume_zscore_50 : -1.17009
  25. volume_vol_ratio : 4786673.252028
  26. chop : 48.9985
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.612558
  32. ema21 : 0.614517
  33. ema50 : 0.615692
  34. ema100 : 0.617229
  35. price_ema9_diff : -0.0288274
  36. ema9_ema21_diff : -0.00318782
  37. ema21_ema50_diff : -0.00190896
  38. price_ema100_diff : -0.0361763
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.123052
  42. ema_slope_21 : 0.0476353
  43. ema_slope_50 : 0.0223758
  44. ema_slope_100 : 0.00726233
  45. rsi : 0.450348
  46. adx : 0.163764
  47. kc_percentage : 0.236793
  48. kc_width_percentage : 0.125292
  49. volume_ema_diff : -0.629894
  50. rvol_20 : 0.0776954
  51. rvol_50 : 0.0432746
  52. volume_zscore_50 : -1.17532
  53. volume_vol_ratio : 377770
  54. chop : 54.6933
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.606217
  60. ema21 : 0.61257
  61. ema50 : 0.615536
  62. ema100 : 0.614381
  63. price_ema9_diff : -0.0186686
  64. ema9_ema21_diff : -0.0103711
  65. ema21_ema50_diff : -0.00481881
  66. price_ema100_diff : -0.0317089
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0257315
  70. ema_slope_21 : -0.0708254
  71. ema_slope_50 : -0.0297052
  72. ema_slope_100 : -0.00648253
  73. rsi : 0.36406
  74. adx : 0.210301
  75. kc_percentage : 0.018233
  76. kc_width_percentage : 0.0603695
  77. volume_ema_diff : -0.464323
  78. rvol_20 : 0.562167
  79. rvol_50 : 0.485064
  80. volume_zscore_50 : -0.487832
  81. volume_vol_ratio : 1485603.2877386
  82. chop : 48.0626
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    60778.9
  88. 5m_price_ema100_diff:
    0.00614062
  89. 5m_price:
    61152.2
  90. 5m_correlation_with_coin:
    0.04279
  91. btc_indicators
  92. 15m_ema100:
    61871.3
  93. 15m_price_ema100_diff:
    -0.0116233
  94. 15m_price:
    61152.2
  95. 15m_correlation_with_coin:
    0.196056
  96. btc_indicators
  97. 1H_ema100:
    65105.2
  98. 1H_price_ema100_diff:
    -0.0607176
  99. 1H_price:
    61152.2
  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] => 2026-06-02 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] => -10.541353383459
                [ms_dist_from_last_low_pct] => 9.2361366140286
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [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] => 0.593
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.8796992481203
                [ms_dist_from_last_low_pct] => 1.06239460371
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 12.141652613828
                [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 14:15:00
                        [1] => 0.5571
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 14:50:00
                        [1] => 0.5446
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 15:05:00
                        [1] => 0.5987
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 15:50:00
                        [1] => 0.5474
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-05 17:25:00
                        [1] => 0.665
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-05 18:10:00
                        [1] => 0.6263
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-05 18:40:00
                        [1] => 0.6431
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-05 19:20:00
                        [1] => 0.593
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 19:50:00
                        [1] => 0.636
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 20:35:00
                        [1] => 0.5944
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4622641509434
                [ms_dist_from_last_low_pct] => 0.084118438761767
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9986541049798
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 : -0.5415
  120. low_delta_atr : -1.2304
  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 : -2.3234
  129. distance_to_last_high_atr : -1.782
  130. distance_to_last_low_atr : 1.2787
  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:
    196
  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 : 0.491
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5596
  154. scores_strength_score:
    0.603
  155. scores_quality_score:
    0.4273
  156. scores_cleanliness_score:
    0.2111
  157. scores_structural_quality:
    0.6042
  158. scores_pullback_score:
    0.8497
  159. scores_exhaustion_score:
    0.257
  160. scores_continuation_score:
    0.5217
  161. scores_structure_score:
    0.4899
  162. scores_volatility_expansion:
    0.736
  163. scores_momentum_type_score:
    0.4851
  164. scores_risk_score:
    0.7946
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.034
  167. features_ema50_slope:
    0.0496
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4467
  170. features_price_vs_ema50:
    0.3796
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5779
  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:
    0.3796
  183. features_impulse_decay_score:
    0.3548
  184. features_opposing_wick_pressure:
    0.3274
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    0.3201
  187. features_body_ratio:
    0.4636
  188. features_closes_position_ratio:
    0.4246
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.7946
  191. features_distance_to_recent_high:
    -2.2403
  192. features_distance_to_recent_low:
    8.6671
  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 : 0.0606
  204. obi_top10 : -0.0317
  205. micro_price : 0.59736993
  206. spread_pct : 0.083738
  207. mid_price : 0.59735
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0466
  216. obi_top5_std : 0.0303
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7467
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 16:39 0.59490000 0%
2 16:41 0.59380000 -0.185%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.46%
Dist From Last Low Pct
0.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0361
6.22%
TP to Pivot Distance
0.0417
6.69%
DateTime Price Type
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
2026-06-05 19:50:00 0.636 ↑ High
2026-06-05 20:35:00 0.5944 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.88%
Dist From Last Low Pct
1.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0361
6.22%
TP to Pivot Distance
0.0630
10.11%
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 0.593 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.54%
Dist From Last Low Pct
9.24%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 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
0.2140
36.85%
TP to Pivot Distance
0.0630
10.11%
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
-0.542
Low Δ ATR
-1.230

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.
-2.323
Dist High ATR
-1.782
Dist Low ATR
1.279
38 pivots · 37 swings · Last pivot: ↑ 0.6650 @ bar 196

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 0.560
Strength Score 0.603
Quality Score 0.427
Cleanliness Score 0.211
Structural Quality 0.604
Pullback Score 0.850
Exhaustion Score 0.257
Continuation Score 0.522
Structure Score 0.490
Volatility Expansion 0.736
Momentum Type Score 0.485
Risk Score 0.795
Features
Ema20 Slope
0.034
Ema50 Slope
0.050
Ema Alignment Score
0.667
Price Vs Ema20
-0.447
Price Vs Ema50
0.380
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.578
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
0.380
Impulse Decay Score
0.355
Opposing Wick Pressure
0.327
Volatility Percentile
0.560
Volatility Delta
0.320
Body Ratio
0.464
Closes Position Ratio
0.425
Slope Consistency
0.000
Range Position
0.795
Distance To Recent High
-2.240
Distance To Recent Low
8.667
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7467ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.061
avg 0.047 ± 0.030
OBI Top 10 -0.032

Microstructure

Mid Price
0.5974
Micro Price
0.5974
Spread
0.0837%

📌 Time Data

Start at Closed at Duration
05 Jun 2026
16:39:28
05 Jun 2026
17:15:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5949 0.5807 0.6233 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 0.5949
  • Stop Loss: 0.5807
  • Take Profit: 0.6233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5807 - 0.5949 = -0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5949 - 0.6233 = -0.0284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0284 / -0.0142 = 2

📌 Position Size

Amount Margin Quantity Leverage
334.6447 100 562.5226 3.35
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 -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 0.5949 = -335.15

Donc, tu peux acheter -563.38 avec un stoploss a 0.5807

Avec un position size USD de -335.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0284 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -563.38
  • Taille de position USD -335.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.77 % 15.98 $
SL % Target SL $ Target
2.39 % 7.99 $
PNL PNL %
-7.99 $ -2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6391 % 110.56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6233
            [entry_price] => 0.5949
            [stop_loss] => 0.57928
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-05 21:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6233
            [entry_price] => 0.5949
            [stop_loss] => 0.57786
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-05 21:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6233
            [entry_price] => 0.5949
            [stop_loss] => 0.57644
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-05 22:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6233
            [entry_price] => 0.5949
            [stop_loss] => 0.5736
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-05 22:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086000000000001
            [max_drawdown] => 0.0211
            [rr_ratio] => 0.41
            [high] => 0.60350000
            [low] => 0.57380000
            [mfe_pct] => 1.45
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-06-05T16:39:28-04:00
            [end_at] => 2026-06-05T18:39:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0301
            [max_drawdown] => 0.0221
            [rr_ratio] => 1.36
            [high] => 0.62500000
            [low] => 0.57280000
            [mfe_pct] => 5.06
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2026-06-05T16:39:28-04:00
            [end_at] => 2026-06-05T23:39:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66500000
            [high_after] => 0.61880000
            [low_before] => 0.59300000
            [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
#37 / n/a OUT
seuil : top 15 · score du 05/06/2026 16:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime