06 Jun 2026 at 00:58:35

Long Trade on HOME (CatchTheWave)

With 3062.96 HOME at 0.0475$ per unit. Take profit: 0.05276 (10.98 %) & Stop Loss: 0.04493 (5.49 %)

Long CatchTheWave on HOME (06 Jun 2026 at 00:58:35 to 04:45:00 - 3 hours )

With 3062.963 HOME at 0.04754$ per unit.

Position size of 145.6133 $
Take profit at 0.05276 (10.98 %) and Stop Loss at 0.04493 (5.49 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.71
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_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

06/06 00:02

BTC Correlation Coin Market Regime

5m : -0.203942

15m : 0.176746

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
64%
06/06 00:00
1h ↔ neutral range range moderate grind compression bull_high
81%
06/06 04:00
15m ↑ up transition bullish_transition strong explosive expansion_after_compression bull_high_confirmed
83%
06/06 04:15
5m ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high
76%
06/06 04:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high
  4. stop_price: 0.04492815
  5. tp_price: 0.0527637
  6. atr: 0.0017412317757235
  7. score: 2.2194
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0498525
  4. ema21 : 0.0482849
  5. ema50 : 0.0464987
  6. ema100 : 0.0444249
  7. price_ema9_diff : -0.0463875
  8. ema9_ema21_diff : 0.0324656
  9. ema21_ema50_diff : 0.0384144
  10. price_ema100_diff : 0.0701191
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.17527
  14. ema_slope_21 : 0.612234
  15. ema_slope_50 : 0.347777
  16. ema_slope_100 : 0.260927
  17. rsi : 0.494417
  18. adx : 0.293889
  19. kc_percentage : 0.443205
  20. kc_width_percentage : 0.31076
  21. volume_ema_diff : 0.375377
  22. rvol_20 : 4.90248
  23. rvol_50 : 2.7626
  24. volume_zscore_50 : 1.5337
  25. volume_vol_ratio : 12881124646.637
  26. chop : 35.847
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0527753
  32. ema21 : 0.0518486
  33. ema50 : 0.049776
  34. ema100 : 0.0484555
  35. price_ema9_diff : -0.0992013
  36. ema9_ema21_diff : 0.0178733
  37. ema21_ema50_diff : 0.04164
  38. price_ema100_diff : -0.0188955
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.356399
  42. ema_slope_21 : 0.379476
  43. ema_slope_50 : 0.32811
  44. ema_slope_100 : 0.207886
  45. rsi : 0.482554
  46. adx : 0.502818
  47. kc_percentage : -0.116263
  48. kc_width_percentage : 0.150045
  49. volume_ema_diff : 1.57899
  50. rvol_20 : 1.69216
  51. rvol_50 : 2.17769
  52. volume_zscore_50 : 0.821422
  53. volume_vol_ratio : 2834156302.4589
  54. chop : 39.8297
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.051389
  60. ema21 : 0.0524376
  61. ema50 : 0.0520965
  62. ema100 : 0.0513408
  63. price_ema9_diff : -0.0749
  64. ema9_ema21_diff : -0.0199966
  65. ema21_ema50_diff : 0.00654772
  66. price_ema100_diff : -0.0740315
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.312732
  70. ema_slope_21 : -0.0502948
  71. ema_slope_50 : 0.0632826
  72. ema_slope_100 : 0.0686432
  73. rsi : 0.304912
  74. adx : 0.316211
  75. kc_percentage : -0.109698
  76. kc_width_percentage : 0.16825
  77. volume_ema_diff : 1.46561
  78. rvol_20 : 0.836751
  79. rvol_50 : 1.63691
  80. volume_zscore_50 : 0.41648
  81. volume_vol_ratio : 1348887677.2404
  82. chop : 13.7921
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    60865.1
  88. 5m_price_ema100_diff:
    -0.0118952
  89. 5m_price:
    60141.1
  90. 5m_correlation_with_coin:
    -0.203942
  91. btc_indicators
  92. 15m_ema100:
    61342.1
  93. 15m_price_ema100_diff:
    -0.0258666
  94. 15m_price:
    59755.4
  95. 15m_correlation_with_coin:
    0.176746
  96. btc_indicators
  97. 1H_ema100:
    64376.2
  98. 1H_price_ema100_diff:
    -0.0657878
  99. 1H_price:
    60141.1
  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 14:00:00
                        [1] => 0.05412
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 16:00:00
                        [1] => 0.04577
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 23:00:00
                        [1] => 0.0461
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 04:00:00
                        [1] => 0.05041
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 10:00:00
                        [1] => 0.0375
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 19:00:00
                        [1] => 0.0427
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 08:00:00
                        [1] => 0.0354
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 23:00:00
                        [1] => 0.05862
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 15:00:00
                        [1] => 0.04012
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-06 04:00:00
                        [1] => 0.05743
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.220964652621
                [ms_dist_from_last_low_pct] => 2.5231830925167
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 43.14556331007
                [ms_bos_up] => 0
                [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] => 2026-06-05 08:15:00
                        [1] => 0.04337
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 12:15:00
                        [1] => 0.0434
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 15:15:00
                        [1] => 0.04012
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 16:30:00
                        [1] => 0.04654
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-05 18:15:00
                        [1] => 0.04315
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-05 20:45:00
                        [1] => 0.05198
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-05 22:45:00
                        [1] => 0.04772
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-06 01:15:00
                        [1] => 0.05248
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-06 04:15:00
                        [1] => 0.05743
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-06 04:45:00
                        [1] => 0.05086
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.109176388647
                [ms_dist_from_last_low_pct] => 0.37357451828548
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.917813605977
                [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 22:45:00
                        [1] => 0.04772
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 23:05:00
                        [1] => 0.04917
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 23:35:00
                        [1] => 0.04829
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 00:15:00
                        [1] => 0.05063
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 00:50:00
                        [1] => 0.0521
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-06 01:25:00
                        [1] => 0.05248
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-06 02:15:00
                        [1] => 0.05051
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-06 03:45:00
                        [1] => 0.05286
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-06 04:15:00
                        [1] => 0.05743
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-06 04:55:00
                        [1] => 0.04637
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.220964652621
                [ms_dist_from_last_low_pct] => 2.5231830925167
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.851628207893
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.849
  117. trend_strength : -0.0755
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.9467
  120. low_delta_atr : -0.8415
  121. current_swing_amp_atr : 5.8013
  122. current_swing_speed : 0.36258
  123. current_swing_efficiency : 0.3384
  124. retracement_ratio : 1.1935
  125. extension_ratio : 2.1612
  126. compression_score : 1.1199
  127. swing_entropy : 1
  128. breakout_strength : -1.2398
  129. distance_to_last_high_atr : -3.108
  130. distance_to_last_low_atr : 2.0814
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.04012
  136. last_pivot_index:
    186
  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 : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.463
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5041
  154. scores_strength_score:
    0.5448
  155. scores_quality_score:
    0.2787
  156. scores_cleanliness_score:
    0.2057
  157. scores_structural_quality:
    0.3383
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.094
  160. scores_continuation_score:
    0.5484
  161. scores_structure_score:
    0.3818
  162. scores_volatility_expansion:
    0.5109
  163. scores_momentum_type_score:
    0.5441
  164. scores_risk_score:
    0.5381
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0914
  167. features_ema50_slope:
    0.0532
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2158
  170. features_price_vs_ema50:
    0.2678
  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:
    13
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5885
  177. features_trend_efficiency:
    0.3384
  178. features_impulse_strength:
    5.8013
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.1935
  181. features_pullback_depth_atr:
    4.5204
  182. features_extension_from_mean:
    0.2678
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2821
  185. features_volatility_percentile:
    0.62
  186. features_volatility_delta:
    -0.0916
  187. features_body_ratio:
    0.448
  188. features_closes_position_ratio:
    0.4956
  189. features_slope_consistency:
    0.7676
  190. features_range_position:
    0.5381
  191. features_distance_to_recent_high:
    -2.8496
  192. features_distance_to_recent_low:
    3.3203
  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 : -0.0145
  204. obi_top10 : 0.0345
  205. micro_price : 0.04762226
  206. spread_pct : 0.125997
  207. mid_price : 0.04765
  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 : -0.0372
  216. obi_top5_std : 0.0562
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7084
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.22%
Dist From Last Low Pct
2.52%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
3.20%
TP to Pivot Distance
0.0047
8.85%
DateTime Price Type
2026-06-05 22:45:00 0.04772 ↓ Low
2026-06-05 23:05:00 0.04917 ↑ High
2026-06-05 23:35:00 0.04829 ↓ Low
2026-06-06 00:15:00 0.05063 ↑ High
2026-06-06 00:50:00 0.0521 ↑ High
2026-06-06 01:25:00 0.05248 ↑ High
2026-06-06 02:15:00 0.05051 ↓ Low
2026-06-06 03:45:00 0.05286 ↓ Low
2026-06-06 04:15:00 0.05743 ↑ High
2026-06-06 04:55:00 0.04637 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.11%
Dist From Last Low Pct
0.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
10.71%
TP to Pivot Distance
0.0047
8.85%
DateTime Price Type
2026-06-05 08:15:00 0.04337 ↓ Low
2026-06-05 12:15:00 0.0434 ↑ High
2026-06-05 15:15:00 0.04012 ↓ Low
2026-06-05 16:30:00 0.04654 ↑ High
2026-06-05 18:15:00 0.04315 ↓ Low
2026-06-05 20:45:00 0.05198 ↑ High
2026-06-05 22:45:00 0.04772 ↓ Low
2026-06-06 01:15:00 0.05248 ↑ High
2026-06-06 04:15:00 0.05743 ↑ High
2026-06-06 04:45:00 0.05086 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.22%
Dist From Last Low Pct
2.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
43.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
21.21%
TP to Pivot Distance
0.0059
11.11%
DateTime Price Type
2026-06-02 14:00:00 0.05412 ↑ High
2026-06-02 16:00:00 0.04577 ↓ Low
2026-06-02 23:00:00 0.0461 ↓ Low
2026-06-03 04:00:00 0.05041 ↑ High
2026-06-03 10:00:00 0.0375 ↓ Low
2026-06-03 19:00:00 0.0427 ↑ High
2026-06-04 08:00:00 0.0354 ↓ Low
2026-06-04 23:00:00 0.05862 ↑ High
2026-06-05 15:00:00 0.04012 ↓ Low
2026-06-06 04:00:00 0.05743 ↑ High

Market Structure V2

1H ↔ range
Confidence 85%

Trend

Trend Strength
-0.076
Persistence
0.500
High Δ ATR
1.947
Low Δ ATR
-0.842

Current Swing

Amp ATR
5.801
Speed
0.363
Efficiency
0.338

Structure

Retracement
1.194
Extension
2.161
Compression
1.120
Entropy
1.000
Breakout Str.
-1.240
Dist High ATR
-3.108
Dist Low ATR
2.081
37 pivots · 36 swings · Last pivot: ↓ 0.0401 @ bar 186

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.504
Strength Score 0.545
Quality Score 0.279
Cleanliness Score 0.206
Structural Quality 0.338
Pullback Score 1.000
Exhaustion Score 0.094
Continuation Score 0.548
Structure Score 0.382
Volatility Expansion 0.511
Momentum Type Score 0.544
Risk Score 0.538
Features
Ema20 Slope
0.091
Ema50 Slope
0.053
Ema Alignment Score
0.667
Price Vs Ema20
-0.216
Price Vs Ema50
0.268
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.589
Trend Efficiency
0.338
Impulse Strength
5.801
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.194
Pullback Depth Atr
4.520
Extension From Mean
0.268
Impulse Decay Score
0.000
Opposing Wick Pressure
0.282
Volatility Percentile
0.620
Volatility Delta
-0.092
Body Ratio
0.448
Closes Position Ratio
0.496
Slope Consistency
0.768
Range Position
0.538
Distance To Recent High
-2.850
Distance To Recent Low
3.320
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7084ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.015
avg -0.037 ± 0.056
OBI Top 10 0.035

Microstructure

Mid Price
0.0477
Micro Price
0.0476
Spread
0.1260%

📌 Time Data

Start at Closed at Duration
06 Jun 2026
00:58:35
06 Jun 2026
04:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04754 0.04493 0.05276 2 0.02997
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 0.04754
  • Stop Loss: 0.04493
  • Take Profit: 0.05276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04493 - 0.04754 = -0.00261

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04754 - 0.05276 = -0.00522

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00522 / -0.00261 = 2

📌 Position Size

Amount Margin Quantity Leverage
145.6133 100 3062.963 1.46
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 -0.00261

Taille de position = 8 / -0.00261 = -3065.13

Taille de position USD = -3065.13 x 0.04754 = -145.72

Donc, tu peux acheter -3065.13 avec un stoploss a 0.04493

Avec un position size USD de -145.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3065.13 x -0.00261 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3065.13 x -0.00522 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3065.13
  • Taille de position USD -145.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.98 % 15.99 $
SL % Target SL $ Target
5.49 % 7.99 $
PNL PNL %
-7.99 $ -5.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-12.8313 % 233.72 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05276
            [entry_price] => 0.04754
            [stop_loss] => 0.044669
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-06 08:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05276
            [entry_price] => 0.04754
            [stop_loss] => 0.044408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-06 08:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05276
            [entry_price] => 0.04754
            [stop_loss] => 0.044147
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-06 08:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05276
            [entry_price] => 0.04754
            [stop_loss] => 0.043625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-06 08:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00397
            [max_drawdown] => 0.00148
            [rr_ratio] => 2.68
            [high] => 0.05151000
            [low] => 0.04606000
            [mfe_pct] => 8.35
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2026-06-06T00:58:35-04:00
            [end_at] => 2026-06-06T02:58:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00464
            [max_drawdown] => 0.00821
            [rr_ratio] => 0.57
            [high] => 0.05218000
            [low] => 0.03933000
            [mfe_pct] => 9.76
            [mae_pct] => 17.27
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2026-06-06T00:58:35-04:00
            [end_at] => 2026-06-06T07:58:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05743000
            [high_after] => 0.05218000
            [low_before] => 0.04637000
            [low_after] => 0.03933000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 06/06/2026 00:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime