06 Jun 2026 at 10:12:21

Short Trade on PENGU (CatchTheWave)

With 124746.61 PENGU at 0.00649$ per unit. Take profit: 0.006365 (1.97 %) & Stop Loss: 0.006557 (0.99 %)

Short CatchTheWave on PENGU (06 Jun 2026 at 10:12:21 to 11:00:00 - 47 minutes )

With 124746.6085 PENGU at 0.006493$ per unit.

Position size of 809.9797 $
Take profit at 0.006365 (1.97 %) and Stop Loss at 0.006557 (0.99 %)

That's a 2 RR Trade
Duration: 47 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.78
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

Score : 2

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

06/06 10:02

BTC Correlation Coin Market Regime

5m : -0.075022

15m : 0.76803

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down early_expansion bearish_transition moderate grind expansion bear_high_confirmed
74%
06/06 08:00
1h ↓ down range range strong explosive compression bear_high
73%
06/06 13:00
15m ↑ up transition bullish_transition strong balanced compression range_high
51%
06/06 13:45
5m ↔ neutral range range moderate grind compression range_medium
47%
06/06 13:55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5343
  3. reason: HTF_bearish_stack | KC_extension(1.34) | regime:bear_high|ob:bid_pressure(-0.10)|ob:bid_wall_0.9ATR(-0.08)
  4. stop_price: 0.00655713
  5. tp_price: 0.00636474
  6. atr: 4.2754057883771E-5
  7. score: 2.6845
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.00631639
  4. ema21 : 0.00631876
  5. ema50 : 0.00647405
  6. ema100 : 0.00673594
  7. price_ema9_diff : 0.0279605
  8. ema9_ema21_diff : -0.000375839
  9. ema21_ema50_diff : -0.0239872
  10. price_ema100_diff : -0.0360676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00425504
  14. ema_slope_21 : -0.118828
  15. ema_slope_50 : -0.169665
  16. ema_slope_100 : -0.160563
  17. rsi : 0.550901
  18. adx : 0.406246
  19. kc_percentage : 0.750419
  20. kc_width_percentage : 0.109335
  21. volume_ema_diff : -0.121414
  22. rvol_20 : 0.907443
  23. rvol_50 : 1.00555
  24. volume_zscore_50 : 0.00928176
  25. volume_vol_ratio : 406233226753.72
  26. chop : 51.7609
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.00633914
  32. ema21 : 0.00629829
  33. ema50 : 0.00627487
  34. ema100 : 0.00630915
  35. price_ema9_diff : 0.0242709
  36. ema9_ema21_diff : 0.0064859
  37. ema21_ema50_diff : 0.00373158
  38. price_ema100_diff : 0.029139
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.136298
  42. ema_slope_21 : 0.0740926
  43. ema_slope_50 : 0.0320852
  44. ema_slope_100 : 0.000375123
  45. rsi : 0.677941
  46. adx : 0.142392
  47. kc_percentage : 1.10047
  48. kc_width_percentage : 0.0493562
  49. volume_ema_diff : 0.397694
  50. rvol_20 : 3.3776
  51. rvol_50 : 3.1572
  52. volume_zscore_50 : 2.43723
  53. volume_vol_ratio : 933326843173.66
  54. chop : 40.0372
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.00637453
  60. ema21 : 0.00633773
  61. ema50 : 0.00630222
  62. ema100 : 0.00626713
  63. price_ema9_diff : 0.0185846
  64. ema9_ema21_diff : 0.00580619
  65. ema21_ema50_diff : 0.00563446
  66. price_ema100_diff : 0.0360399
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0572029
  70. ema_slope_21 : 0.0500531
  71. ema_slope_50 : 0.0365737
  72. ema_slope_100 : 0.0278619
  73. rsi : 0.740985
  74. adx : 0.167479
  75. kc_percentage : 1.34223
  76. kc_width_percentage : 0.0280157
  77. volume_ema_diff : 1.62492
  78. rvol_20 : 2.4105
  79. rvol_50 : 2.64328
  80. volume_zscore_50 : 1.14389
  81. volume_vol_ratio : 385051531407.42
  82. chop : 30.2911
  83. regime : bull_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    60876.4
  88. 5m_price_ema100_diff:
    -0.000476552
  89. 5m_price:
    60847.4
  90. 5m_correlation_with_coin:
    -0.075022
  91. btc_indicators
  92. 15m_ema100:
    61019
  93. 15m_price_ema100_diff:
    -0.00281261
  94. 15m_price:
    60847.4
  95. 15m_correlation_with_coin:
    0.76803
  96. btc_indicators
  97. 1H_ema100:
    63590.1
  98. 1H_price_ema100_diff:
    -0.043132
  99. 1H_price:
    60847.4
  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 13:00:00
                        [1] => 0.007288
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 22:00:00
                        [1] => 0.007271
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.006409
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 09:00:00
                        [1] => 0.006574
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 15:00:00
                        [1] => 0.00699
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-05 06:00:00
                        [1] => 0.006202
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-05 13:00:00
                        [1] => 0.00661
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-05 19:00:00
                        [1] => 0.006076
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-06 05:00:00
                        [1] => 0.005821
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-06 14:00:00
                        [1] => 0.0065
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10769230769231
                [ms_dist_from_last_low_pct] => 11.544408177289
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 11.664662429136
                [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 16:00:00
                        [1] => 0.006144
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 17:30:00
                        [1] => 0.006558
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 19:15:00
                        [1] => 0.006076
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 21:15:00
                        [1] => 0.006512
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-05 23:30:00
                        [1] => 0.006147
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-06 01:00:00
                        [1] => 0.006376
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-06 05:00:00
                        [1] => 0.005821
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-06 09:30:00
                        [1] => 0.006472
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-06 10:30:00
                        [1] => 0.006094
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-06 14:00:00
                        [1] => 0.0065
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10769230769231
                [ms_dist_from_last_low_pct] => 6.5474236954381
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 6.6622907778142
                [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] => 2026-06-06 08:50:00
                        [1] => 0.00643
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 09:05:00
                        [1] => 0.006352
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 09:35:00
                        [1] => 0.006472
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 10:35:00
                        [1] => 0.006094
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 11:00:00
                        [1] => 0.006253
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-06 12:00:00
                        [1] => 0.006305
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-06 12:30:00
                        [1] => 0.00622
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-06 12:55:00
                        [1] => 0.006371
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-06 13:55:00
                        [1] => 0.006276
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-06 14:05:00
                        [1] => 0.0065
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10769230769231
                [ms_dist_from_last_low_pct] => 3.4576163161249
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.5691523263225
                [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 : range
  116. confidence : 0.998
  117. trend_strength : 0.0009
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.2205
  120. low_delta_atr : 1.5047
  121. current_swing_amp_atr : 1.9531
  122. current_swing_speed : 1.95308
  123. current_swing_efficiency : 0.957
  124. retracement_ratio : 0.5806
  125. extension_ratio : 0.547
  126. compression_score : 1.3874
  127. swing_entropy : 1
  128. breakout_strength : -3.7039
  129. distance_to_last_high_atr : 0.1157
  130. distance_to_last_low_atr : 2.1992
  131. pivot_count : 49
  132. swing_count : 48
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.006094
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.534
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4537
  154. scores_strength_score:
    0.7607
  155. scores_quality_score:
    0.4403
  156. scores_cleanliness_score:
    0.2921
  157. scores_structural_quality:
    0.5617
  158. scores_pullback_score:
    0.5806
  159. scores_exhaustion_score:
    0.3543
  160. scores_continuation_score:
    0.6752
  161. scores_structure_score:
    0.2952
  162. scores_volatility_expansion:
    0.2245
  163. scores_momentum_type_score:
    0.7629
  164. scores_risk_score:
    0.3613
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0125
  167. features_ema50_slope:
    -0.0383
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.0258
  170. features_price_vs_ema50:
    0.1093
  171. features_recent_hh_hl_score:
    0.3
  172. features_recent_lh_ll_score:
    0.7
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4159
  177. features_trend_efficiency:
    0.957
  178. features_impulse_strength:
    3.4381
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.5806
  181. features_pullback_depth_atr:
    1.9961
  182. features_extension_from_mean:
    0.1093
  183. features_impulse_decay_score:
    0.7265
  184. features_opposing_wick_pressure:
    0.2165
  185. features_volatility_percentile:
    0.34
  186. features_volatility_delta:
    -0.2693
  187. features_body_ratio:
    0.5543
  188. features_closes_position_ratio:
    0.5194
  189. features_slope_consistency:
    0.4477
  190. features_range_position:
    0.3613
  191. features_distance_to_recent_high:
    -6.8549
  192. features_distance_to_recent_low:
    3.8775
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.0743
  204. obi_top10 : -0.0235
  205. micro_price : 0.00648757
  206. spread_pct : 0.015415
  207. mid_price : 0.0064875
  208. bid_wall_price : 0.00645
  209. bid_wall_size : 18531263.8
  210. bid_wall_dist_atr : 0.8771
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.164
  216. obi_top5_std : 0.0649
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7385
  220. aggregation_tick : 1.0E-5
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.87%
TP to Pivot Distance
0.0003
4.26%
DateTime Price Type
2026-06-06 08:50:00 0.00643 ↑ High
2026-06-06 09:05:00 0.006352 ↓ Low
2026-06-06 09:35:00 0.006472 ↑ High
2026-06-06 10:35:00 0.006094 ↓ Low
2026-06-06 11:00:00 0.006253 ↑ High
2026-06-06 12:00:00 0.006305 ↑ High
2026-06-06 12:30:00 0.00622 ↓ Low
2026-06-06 12:55:00 0.006371 ↑ High
2026-06-06 13:55:00 0.006276 ↓ Low
2026-06-06 14:05:00 0.0065 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
6.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0005
8.55%
DateTime Price Type
2026-06-05 16:00:00 0.006144 ↓ Low
2026-06-05 17:30:00 0.006558 ↑ High
2026-06-05 19:15:00 0.006076 ↓ Low
2026-06-05 21:15:00 0.006512 ↑ High
2026-06-05 23:30:00 0.006147 ↓ Low
2026-06-06 01:00:00 0.006376 ↑ High
2026-06-06 05:00:00 0.005821 ↓ Low
2026-06-06 09:30:00 0.006472 ↑ High
2026-06-06 10:30:00 0.006094 ↓ Low
2026-06-06 14:00:00 0.0065 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
11.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
11.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
11.15%
TP to Pivot Distance
0.0005
8.55%
DateTime Price Type
2026-06-03 13:00:00 0.007288 ↑ High
2026-06-03 22:00:00 0.007271 ↑ High
2026-06-04 02:00:00 0.006409 ↓ Low
2026-06-04 09:00:00 0.006574 ↓ Low
2026-06-04 15:00:00 0.00699 ↑ High
2026-06-05 06:00:00 0.006202 ↓ Low
2026-06-05 13:00:00 0.00661 ↑ High
2026-06-05 19:00:00 0.006076 ↓ Low
2026-06-06 05:00:00 0.005821 ↓ Low
2026-06-06 14:00:00 0.0065 ↑ High

Market Structure V2

1H ↔ range
Confidence 100%

Trend

Trend Strength
0.001
Persistence
0.500
High Δ ATR
-0.221
Low Δ ATR
1.505

Current Swing

Amp ATR
1.953
Speed
1.953
Efficiency
0.957

Structure

Retracement
0.581
Extension
0.547
Compression
1.387
Entropy
1.000
Breakout Str.
-3.704
Dist High ATR
0.116
Dist Low ATR
2.199
49 pivots · 48 swings · Last pivot: ↓ 0.0061 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 53%

Context

phase range
structure range
breakout none
quality choppy
strength strong
exhaustion low
momentum explosive
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.454
Strength Score 0.761
Quality Score 0.440
Cleanliness Score 0.292
Structural Quality 0.562
Pullback Score 0.581
Exhaustion Score 0.354
Continuation Score 0.675
Structure Score 0.295
Volatility Expansion 0.225
Momentum Type Score 0.763
Risk Score 0.361
Features
Ema20 Slope
0.013
Ema50 Slope
-0.038
Ema Alignment Score
0.667
Price Vs Ema20
1.026
Price Vs Ema50
0.109
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.416
Trend Efficiency
0.957
Impulse Strength
3.438
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.581
Pullback Depth Atr
1.996
Extension From Mean
0.109
Impulse Decay Score
0.727
Opposing Wick Pressure
0.217
Volatility Percentile
0.340
Volatility Delta
-0.269
Body Ratio
0.554
Closes Position Ratio
0.519
Slope Consistency
0.448
Range Position
0.361
Distance To Recent High
-6.855
Distance To Recent Low
3.878
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7385ms Confidence avant OB : 71%53%

Order Book Imbalance

OBI Top 5 0.074
avg 0.164 ± 0.065
OBI Top 10 -0.024

Microstructure

Mid Price
0.0065
Micro Price
0.0065
Spread
0.0154%

↑ Bid Wall (Support)

Price
0.0065
Size
18,531,263.80
Dist ATR
0.8771

📌 Time Data

Start at Closed at Duration
06 Jun 2026
10:12:21
06 Jun 2026
11:00:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006493 0.006557 0.006365 2 0.006757
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 0.006493
  • Stop Loss: 0.006557
  • Take Profit: 0.006365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006557 - 0.006493 = 6.4000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006493 - 0.006365 = 0.000128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000128 / 6.4000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
809.9797 100 124746.6085 8.10
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 6.4000000000001E-5

Taille de position = 8 / 6.4000000000001E-5 = 125000

Taille de position USD = 125000 x 0.006493 = 811.63

Donc, tu peux acheter 125000 avec un stoploss a 0.006557

Avec un position size USD de 811.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 125000 x 6.4000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 125000 x 0.000128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 125000
  • Taille de position USD 811.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.97 % 15.97 $
SL % Target SL $ Target
0.99 % 7.98 $
PNL PNL %
15.97 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006365
            [stop_loss] => 0.006557
            [rr_ratio] => 2
            [closed_at] => 2026-06-06 15:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006333
            [stop_loss] => 0.006557
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-06 15:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006301
            [stop_loss] => 0.006557
            [rr_ratio] => 3
            [closed_at] => 2026-06-06 15:05:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.006269
            [stop_loss] => 0.006557
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-06 15:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006237
            [stop_loss] => 0.006557
            [rr_ratio] => 4
            [closed_at] => 2026-06-06 15:05:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.006205
            [stop_loss] => 0.006557
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-06 15:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000314
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00648700
            [low] => 0.00617900
            [mfe_pct] => 4.84
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-06T10:12:21-04:00
            [end_at] => 2026-06-06T12:12:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000317
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00648700
            [low] => 0.00617600
            [mfe_pct] => 4.88
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-06-06T10:12:21-04:00
            [end_at] => 2026-06-06T17:12:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00650000
            [high_after] => 0.00648700
            [low_before] => 0.00609400
            [low_after] => 0.00617600
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#42 / 83 OUT
seuil : top 15 · score du 06/06/2026 10:00
Signal Confidence
53 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime