05 Jun 2026 at 20:20:19

Short Trade on BZ (CatchTheWave)

With 20.78 BZ at 94.69$ per unit. Take profit: 93.9202 (0.81 %) & Stop Loss: 95.0749 (0.41 %)

Short CatchTheWave on BZ (05 Jun 2026 at 20:20:19 to 22:15:00 - 1 hour )

With 20.7844 BZ at 94.69$ per unit.

Position size of 1968.0769 $
Take profit at 93.9202 (0.81 %) and Stop Loss at 95.0749 (0.41 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.38
Prediction Score: 2
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

Score : 2

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

05/06 20:02

BTC Correlation Coin Market Regime

5m : 0.014971

1H_regime : range_high

15m_regime : bull_medium_confirmed

5m_regime : bull_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bullish_transition strong grind compression bear_high
78%
05/06 20:00
1h ↓ down transition bearish_transition moderate grind volatile_reversal bear_high
59%
05/06 23:00
15m ↔ neutral range range weak grind normal range_medium
43%
06/06 00:00
5m ↑ up transition bullish_transition moderate grind compression bull_low
61%
06/06 00:00

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.07) | regime:range_high
  4. stop_price: 95.07490366
  5. tp_price: 93.92019267
  6. atr: 0.25660244197406
  7. score: 2.1301
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 93.6594
  4. ema21 : 93.9663
  5. ema50 : 94.7671
  6. ema100 : 95.0127
  7. price_ema9_diff : 0.0110026
  8. ema9_ema21_diff : -0.00326584
  9. ema21_ema50_diff : -0.0084497
  10. price_ema100_diff : -0.00339711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.106286
  14. ema_slope_21 : -0.106129
  15. ema_slope_50 : -0.0762504
  16. ema_slope_100 : -0.0397926
  17. rsi : 0.565288
  18. adx : 0.362611
  19. kc_percentage : 0.740977
  20. kc_width_percentage : 0.0332665
  21. volume_ema_diff : -0.157488
  22. rvol_20 : 1.15449
  23. rvol_50 : 1.40803
  24. volume_zscore_50 : 0.479573
  25. volume_vol_ratio : 22071
  26. chop : 46.2897
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 94.1013
  32. ema21 : 93.6429
  33. ema50 : 93.6269
  34. ema100 : 94.0214
  35. price_ema9_diff : 0.00625521
  36. ema9_ema21_diff : 0.00489494
  37. ema21_ema50_diff : 0.000171372
  38. price_ema100_diff : 0.007111
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.127327
  42. ema_slope_21 : 0.0668669
  43. ema_slope_50 : 0.0140204
  44. ema_slope_100 : -0.00433656
  45. rsi : 0.67195
  46. adx : 0.384026
  47. kc_percentage : 1.10319
  48. kc_width_percentage : 0.0179877
  49. volume_ema_diff : 0.39269
  50. rvol_20 : 0.199082
  51. rvol_50 : 0.117099
  52. volume_zscore_50 : -0.773607
  53. volume_vol_ratio : 1081.07
  54. chop : 29.5776
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 94.4196
  60. ema21 : 94.0958
  61. ema50 : 93.633
  62. ema100 : 93.3728
  63. price_ema9_diff : 0.00286355
  64. ema9_ema21_diff : 0.00344048
  65. ema21_ema50_diff : 0.00494356
  66. price_ema100_diff : 0.0141063
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0466104
  70. ema_slope_21 : 0.0463957
  71. ema_slope_50 : 0.0358956
  72. ema_slope_100 : 0.021658
  73. rsi : 0.673649
  74. adx : 0.433815
  75. kc_percentage : 1.06504
  76. kc_width_percentage : 0.0106639
  77. volume_ema_diff : 1.33488
  78. rvol_20 : 0.363571
  79. rvol_50 : 0.547706
  80. volume_zscore_50 : -0.18655
  81. volume_vol_ratio : 1743.94
  82. chop : 46.087
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    60969.4
  88. 5m_price_ema100_diff:
    0.00413802
  89. 5m_price:
    61221.7
  90. 5m_correlation_with_coin:
    0.014971
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    61221.7
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    64743
  98. 1H_price_ema100_diff:
    -0.054389
  99. 1H_price:
    61221.7
  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 10:00:00
                        [1] => 99.19
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 14:00:00
                        [1] => 96.94
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 18:00:00
                        [1] => 98.45
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 01:00:00
                        [1] => 96.59
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 12:00:00
                        [1] => 94
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 18:00:00
                        [1] => 94.25
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-05 01:00:00
                        [1] => 94.81
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-05 02:00:00
                        [1] => 95.88
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 21:00:00
                        [1] => 92.43
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-06 00:00:00
                        [1] => 94.97
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29482994629883
                [ms_dist_from_last_low_pct] => 2.4450935843341
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.7480255328357
                [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] => 2026-06-05 08:15:00
                        [1] => 93.66
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 09:00:00
                        [1] => 95.16
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 11:15:00
                        [1] => 95.39
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 14:00:00
                        [1] => 92.93
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-05 16:45:00
                        [1] => 92.52
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-05 18:30:00
                        [1] => 93.15
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-05 19:15:00
                        [1] => 92.51
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-05 21:15:00
                        [1] => 92.43
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 22:30:00
                        [1] => 94.47
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-06 00:00:00
                        [1] => 94.97
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29482994629883
                [ms_dist_from_last_low_pct] => 2.4450935843341
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.52926855086271
                [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 18:40:00
                        [1] => 93.15
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 19:20:00
                        [1] => 92.51
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 19:50:00
                        [1] => 92.9
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 20:05:00
                        [1] => 92.66
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-05 21:00:00
                        [1] => 93.22
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-05 21:25:00
                        [1] => 92.43
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-05 22:05:00
                        [1] => 92.45
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-05 22:30:00
                        [1] => 94.47
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 22:55:00
                        [1] => 93.64
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-06 00:10:00
                        [1] => 94.97
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.29482994629883
                [ms_dist_from_last_low_pct] => 1.1213156770611
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.420333190944
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.636
  117. trend_strength : -0.1454
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.6418
  120. low_delta_atr : -1.611
  121. current_swing_amp_atr : 4.3735
  122. current_swing_speed : 0.43735
  123. current_swing_efficiency : 0.3677
  124. retracement_ratio : 1.711
  125. extension_ratio : 1.3333
  126. compression_score : 1.7288
  127. swing_entropy : 1
  128. breakout_strength : -1.3491
  129. distance_to_last_high_atr : -0.9168
  130. distance_to_last_low_atr : 2.9601
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    92.43
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.503
  151. state : down_bearish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3798
  154. scores_strength_score:
    0.5854
  155. scores_quality_score:
    0.263
  156. scores_cleanliness_score:
    0.1567
  157. scores_structural_quality:
    0.35
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2252
  160. scores_continuation_score:
    0.4594
  161. scores_structure_score:
    0.3496
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.5076
  164. scores_risk_score:
    0.3343
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0445
  167. features_ema50_slope:
    -0.0645
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    0.936
  170. features_price_vs_ema50:
    -0.0951
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6867
  177. features_trend_efficiency:
    0.3677
  178. features_impulse_strength:
    4.3735
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    1.711
  181. features_pullback_depth_atr:
    4.3863
  182. features_extension_from_mean:
    -0.0951
  183. features_impulse_decay_score:
    0.3334
  184. features_opposing_wick_pressure:
    0.3342
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.6128
  187. features_body_ratio:
    0.3405
  188. features_closes_position_ratio:
    0.4419
  189. features_slope_consistency:
    0.844
  190. features_range_position:
    0.3343
  191. features_distance_to_recent_high:
    -5.5491
  192. features_distance_to_recent_low:
    2.7869
  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 : 0.1313
  204. obi_top10 : -0.0298
  205. micro_price : 94.65585174
  206. spread_pct : 0.02113
  207. mid_price : 94.66
  208. bid_wall_price : 93.2
  209. bid_wall_size : 2389.16
  210. bid_wall_dist_atr : 5.6897
  211. ask_wall_price : 95.1
  212. ask_wall_size : 1253.49
  213. ask_wall_dist_atr : 1.7147
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1281
  216. obi_top5_std : 0.0042
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7635
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:20 94.69000000 0%
2 20:22 94.66000000 -0.032%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1049
0.11%
TP to Pivot Distance
1.4902
1.59%
DateTime Price Type
2026-06-05 18:40:00 93.15 ↑ High
2026-06-05 19:20:00 92.51 ↓ Low
2026-06-05 19:50:00 92.9 ↑ High
2026-06-05 20:05:00 92.66 ↓ Low
2026-06-05 21:00:00 93.22 ↑ High
2026-06-05 21:25:00 92.43 ↓ Low
2026-06-05 22:05:00 92.45 ↓ Low
2026-06-05 22:30:00 94.47 ↑ High
2026-06-05 22:55:00 93.64 ↓ Low
2026-06-06 00:10:00 94.97 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3151
0.33%
TP to Pivot Distance
1.4902
1.59%
DateTime Price Type
2026-06-05 08:15:00 93.66 ↓ Low
2026-06-05 09:00:00 95.16 ↑ High
2026-06-05 11:15:00 95.39 ↑ High
2026-06-05 14:00:00 92.93 ↓ Low
2026-06-05 16:45:00 92.52 ↓ Low
2026-06-05 18:30:00 93.15 ↑ High
2026-06-05 19:15:00 92.51 ↓ Low
2026-06-05 21:15:00 92.43 ↓ Low
2026-06-05 22:30:00 94.47 ↑ High
2026-06-06 00:00:00 94.97 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1151
4.33%
TP to Pivot Distance
1.4902
1.59%
DateTime Price Type
2026-06-03 10:00:00 99.19 ↑ High
2026-06-03 14:00:00 96.94 ↓ Low
2026-06-03 18:00:00 98.45 ↑ High
2026-06-04 01:00:00 96.59 ↓ Low
2026-06-04 12:00:00 94 ↓ Low
2026-06-04 18:00:00 94.25 ↓ Low
2026-06-05 01:00:00 94.81 ↓ Low
2026-06-05 02:00:00 95.88 ↑ High
2026-06-05 21:00:00 92.43 ↓ Low
2026-06-06 00:00:00 94.97 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 64%

Trend

Trend Strength
-0.145
Persistence
0.500
High Δ ATR
-0.642
Low Δ ATR
-1.611

Current Swing

Amp ATR
4.374
Speed
0.437
Efficiency
0.368

Structure

Retracement
1.711
Extension
1.333
Compression
1.729
Entropy
1.000
Breakout Str.
-1.349
Dist High ATR
-0.917
Dist Low ATR
2.960
35 pivots · 34 swings · Last pivot: ↓ 92.4300 @ bar 196

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 50%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk discount
htf unknown
Scores
Direction Score 0.380
Strength Score 0.585
Quality Score 0.263
Cleanliness Score 0.157
Structural Quality 0.350
Pullback Score 1.000
Exhaustion Score 0.225
Continuation Score 0.459
Structure Score 0.350
Volatility Expansion 0.880
Momentum Type Score 0.508
Risk Score 0.334
Features
Ema20 Slope
-0.045
Ema50 Slope
-0.065
Ema Alignment Score
0.333
Price Vs Ema20
0.936
Price Vs Ema50
-0.095
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.687
Trend Efficiency
0.368
Impulse Strength
4.374
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.711
Pullback Depth Atr
4.386
Extension From Mean
-0.095
Impulse Decay Score
0.333
Opposing Wick Pressure
0.334
Volatility Percentile
0.800
Volatility Delta
0.613
Body Ratio
0.341
Closes Position Ratio
0.442
Slope Consistency
0.844
Range Position
0.334
Distance To Recent High
-5.549
Distance To Recent Low
2.787
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7635ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.131
avg 0.128 ± 0.004
OBI Top 10 -0.030

Microstructure

Mid Price
94.6600
Micro Price
94.6559
Spread
0.0211%

↑ Bid Wall (Support)

Price
93.2000
Size
2,389.16
Dist ATR
5.6897

↓ Ask Wall (Resistance)

Price
95.1000
Size
1,253.49
Dist ATR
1.7147

📌 Time Data

Start at Closed at Duration
05 Jun 2026
20:20:19
05 Jun 2026
22:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94.69 95.0749 93.9202 2 79.42
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 94.69
  • Stop Loss: 95.0749
  • Take Profit: 93.9202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.0749 - 94.69 = 0.3849

  • Récompense (distance jusqu'au take profit):

    E - TP = 94.69 - 93.9202 = 0.7698

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7698 / 0.3849 = 2

📌 Position Size

Amount Margin Quantity Leverage
1968.0769 100 20.7844 19.68
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 0.3849

Taille de position = 8 / 0.3849 = 20.78

Taille de position USD = 20.78 x 94.69 = 1967.66

Donc, tu peux acheter 20.78 avec un stoploss a 95.0749

Avec un position size USD de 1967.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.78 x 0.3849 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.78 x 0.7698 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20.78
  • Taille de position USD 1967.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4119 % 101.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 93.9202
            [entry_price] => 94.69
            [stop_loss] => 95.11339
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-06 04:30:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 93.9202
            [entry_price] => 94.69
            [stop_loss] => 95.15188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-06 04:30:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 93.9202
            [entry_price] => 94.69
            [stop_loss] => 95.19037
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-06 04:30:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 93.9202
            [entry_price] => 94.69
            [stop_loss] => 95.26735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-06 04:30:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 0.39
            [rr_ratio] => 1.28
            [high] => 95.08000000
            [low] => 94.19000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2026-06-05T20:20:19-04:00
            [end_at] => 2026-06-05T22:20:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.53
            [max_drawdown] => 0.39
            [rr_ratio] => 3.92
            [high] => 95.08000000
            [low] => 93.16000000
            [mfe_pct] => 1.62
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 84
            [start_at] => 2026-06-05T20:20:19-04:00
            [end_at] => 2026-06-06T03:20:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 94.97000000
            [high_after] => 95.08000000
            [low_before] => 92.43000000
            [low_after] => 93.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / 117 OUT
seuil : top 15 · score du 05/06/2026 20:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime