07 Jun 2026 at 02:39:43

Long Trade on AAOI (CatchTheWave)

With 21.67 AAOI at 188.13$ per unit. Take profit: 188.8683 (0.39 %) & Stop Loss: 187.7608 (0.2 %)

Long CatchTheWave on AAOI (07 Jun 2026 at 02:39:43 to 04:00:00 - 1 hour )

With 21.6713 AAOI at 188.13$ per unit.

Position size of 4077.0301 $
Take profit at 188.8683 (0.39 %) and Stop Loss at 187.7608 (0.2 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.07
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
2 0.5
Prediction 3 Probability
1 0.74
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

Score : 1

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

07/06 02:03

BTC Correlation Coin Market Regime

5m : 0.085511

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
63%
06/06 20:00
1h ↔ neutral transition bearish_transition strong fading compression bull_high
79%
07/06 00:00
15m ↑ up range range strong explosive volatile_reversal bull_medium
60%
07/06 01:15
5m ↔ neutral transition bullish_transition strong balanced volatile_reversal range_medium
34%
07/06 01:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4986
  3. reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 187.76084894
  5. tp_price: 188.86830213
  6. atr: 0.24610070846862
  7. score: 2.4577
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 189.682
  4. ema21 : 187.287
  5. ema50 : 185.715
  6. ema100 : 185.069
  7. price_ema9_diff : -0.00818727
  8. ema9_ema21_diff : 0.0127879
  9. ema21_ema50_diff : 0.00846802
  10. price_ema100_diff : 0.0165393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.478048
  14. ema_slope_21 : 0.4016
  15. ema_slope_50 : 0.168424
  16. ema_slope_100 : 0.0831839
  17. rsi : 0.532982
  18. adx : 0.278663
  19. kc_percentage : 0.571523
  20. kc_width_percentage : 0.0497561
  21. volume_ema_diff : -0.5974
  22. rvol_20 : 0.117211
  23. rvol_50 : 0.0448574
  24. volume_zscore_50 : -0.575592
  25. volume_vol_ratio : 36.92
  26. chop : 29.0811
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 188.96
  32. ema21 : 190.002
  33. ema50 : 189.156
  34. ema100 : 185.473
  35. price_ema9_diff : -0.00439674
  36. ema9_ema21_diff : -0.0054838
  37. ema21_ema50_diff : 0.00447249
  38. price_ema100_diff : 0.0143218
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.13127
  42. ema_slope_21 : -0.104039
  43. ema_slope_50 : -0.00576856
  44. ema_slope_100 : 0.0427968
  45. rsi : 0.346546
  46. adx : 0.344725
  47. kc_percentage : -0.229608
  48. kc_width_percentage : 0.0132373
  49. volume_ema_diff : -0.760465
  50. rvol_20 : 0.0203371
  51. rvol_50 : 0.0135509
  52. volume_zscore_50 : -0.592934
  53. volume_vol_ratio : 5.11204
  54. chop : 45.1751
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 188.463
  60. ema21 : 188.814
  61. ema50 : 189.832
  62. ema100 : 191.258
  63. price_ema9_diff : -0.00177178
  64. ema9_ema21_diff : -0.00185898
  65. ema21_ema50_diff : -0.00535842
  66. price_ema100_diff : -0.0163583
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0379673
  70. ema_slope_21 : -0.03139
  71. ema_slope_50 : -0.035274
  72. ema_slope_100 : -0.0320298
  73. rsi : 0.277816
  74. adx : 0.431217
  75. kc_percentage : -0.228868
  76. kc_width_percentage : 0.00477656
  77. volume_ema_diff : -0.733566
  78. rvol_20 : 1.09076
  79. rvol_50 : 0.449659
  80. volume_zscore_50 : -0.310385
  81. volume_vol_ratio : 97.4497
  82. chop : 36.1075
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61366.7
  88. 5m_price_ema100_diff:
    0.00690778
  89. 5m_price:
    61790.7
  90. 5m_correlation_with_coin:
    0.085511
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    61790.7
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62485.6
  98. 1H_price_ema100_diff:
    -0.0111221
  99. 1H_price:
    61790.7
  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] => 2026-06-04 19:00:00
                        [1] => 210
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 01:00:00
                        [1] => 189.43
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 02:00:00
                        [1] => 199.71
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 07:00:00
                        [1] => 191.55
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-05 14:00:00
                        [1] => 209.03
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-05 20:00:00
                        [1] => 170.52
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-06 02:00:00
                        [1] => 181.31
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-06 12:00:00
                        [1] => 170.08
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 00:00:00
                        [1] => 199.69
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 06:00:00
                        [1] => 188.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.7889729080074
                [ms_dist_from_last_low_pct] => 0.047862156987877
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1954903212083
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-06-06 06:00:00
                        [1] => 174.32
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 09:30:00
                        [1] => 173.45
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 12:00:00
                        [1] => 170.08
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 00:15:00
                        [1] => 199.69
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 02:00:00
                        [1] => 190.22
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 03:30:00
                        [1] => 192.13
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 06:30:00
                        [1] => 188.26
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9622130848904
                [ms_dist_from_last_low_pct] => 0.053118028258803
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0556676936152
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 22:20:00
                        [1] => 194.31
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 00:25:00
                        [1] => 199.69
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 02:05:00
                        [1] => 190.22
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 03:35:00
                        [1] => 192.13
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 03:50:00
                        [1] => 188.73
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 04:25:00
                        [1] => 189.57
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 04:40:00
                        [1] => 188.63
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 05:40:00
                        [1] => 189.51
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 06:35:00
                        [1] => 188.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.72819376286212
                [ms_dist_from_last_low_pct] => 0.047862156987877
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.78174856413529
                [ms_bos_up] => 0
                [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 : 0.741
  117. trend_strength : 0.1295
  118. trend_persistence : 0.5
  119. high_delta_atr : 7.0278
  120. low_delta_atr : -0.1682
  121. current_swing_amp_atr : 9.4584
  122. current_swing_speed : 0.7882
  123. current_swing_efficiency : 0.8139
  124. retracement_ratio : 2.6367
  125. extension_ratio : 2.7442
  126. compression_score : 1.0827
  127. swing_entropy : 1
  128. breakout_strength : 2.6077
  129. distance_to_last_high_atr : -4.4201
  130. distance_to_last_low_atr : 6.9016
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    199.69
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  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 : 0.603
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7003
  154. scores_strength_score:
    0.7763
  155. scores_quality_score:
    0.3734
  156. scores_cleanliness_score:
    0.3806
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1193
  160. scores_continuation_score:
    0.6193
  161. scores_structure_score:
    0.6277
  162. scores_volatility_expansion:
    0.1214
  163. scores_momentum_type_score:
    0.823
  164. scores_risk_score:
    0.4194
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1055
  167. features_ema50_slope:
    0.0734
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3094
  170. features_price_vs_ema50:
    1.1158
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.2388
  177. features_trend_efficiency:
    0.8139
  178. features_impulse_strength:
    9.4584
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.6367
  181. features_pullback_depth_atr:
    8.8828
  182. features_extension_from_mean:
    1.1158
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.0868
  185. features_volatility_percentile:
    0
  186. features_volatility_delta:
    -0.1179
  187. features_body_ratio:
    0.7746
  188. features_closes_position_ratio:
    0.6795
  189. features_slope_consistency:
    0.7883
  190. features_range_position:
    0.4194
  191. features_distance_to_recent_high:
    -11.5476
  192. features_distance_to_recent_low:
    8.3407
  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 : 0.2303
  204. obi_top10 : 0.1102
  205. micro_price : 188.105
  206. spread_pct : 0.03722
  207. mid_price : 188.105
  208. bid_wall_price : 187
  209. bid_wall_size : 965.18
  210. bid_wall_dist_atr : 4.49
  211. ask_wall_price : 190
  212. ask_wall_size : 946.18
  213. ask_wall_dist_atr : 7.7001
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2303
  216. obi_top5_std : 0
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7233
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 02:39 188.13000000 0%
2 02:41 188.01000000 -0.064%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.05%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2792
0.15%
TP to Pivot Distance
10.8217
5.73%
DateTime Price Type
2026-06-06 22:20:00 194.31 ↓ Low
2026-06-07 00:25:00 199.69 ↑ High
2026-06-07 02:05:00 190.22 ↓ Low
2026-06-07 03:35:00 192.13 ↑ High
2026-06-07 03:50:00 188.73 ↓ Low
2026-06-07 04:25:00 189.57 ↑ High
2026-06-07 04:40:00 188.63 ↓ Low
2026-06-07 05:40:00 189.51 ↑ High
2026-06-07 06:35:00 188.04 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.05%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
17.6808
9.42%
TP to Pivot Distance
10.8217
5.73%
DateTime Price Type
2026-06-06 06:00:00 174.32 ↑ High
2026-06-06 09:30:00 173.45 ↑ High
2026-06-06 12:00:00 170.08 ↓ Low
2026-06-07 00:15:00 199.69 ↑ High
2026-06-07 02:00:00 190.22 ↓ Low
2026-06-07 03:30:00 192.13 ↑ High
2026-06-07 06:30:00 188.26 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.79%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.6808
9.42%
TP to Pivot Distance
21.1317
11.19%
DateTime Price Type
2026-06-04 19:00:00 210 ↑ High
2026-06-05 01:00:00 189.43 ↓ Low
2026-06-05 02:00:00 199.71 ↑ High
2026-06-05 07:00:00 191.55 ↓ Low
2026-06-05 14:00:00 209.03 ↑ High
2026-06-05 20:00:00 170.52 ↓ Low
2026-06-06 02:00:00 181.31 ↑ High
2026-06-06 12:00:00 170.08 ↓ Low
2026-06-07 00:00:00 199.69 ↑ High
2026-06-07 06:00:00 188.04 ↓ Low

Market Structure V2

1H ↔ range
Confidence 74%

Trend

Trend Strength
0.130
Persistence
0.500
High Δ ATR
7.028
Low Δ ATR
-0.168

Current Swing

Amp ATR
9.458
Speed
0.788
Efficiency
0.814

Structure

Retracement
2.637
Extension
2.744
Compression
1.083
Entropy
1.000
Breakout Str.
2.608
Dist High ATR
-4.420
Dist Low ATR
6.902
42 pivots · 41 swings · Last pivot: ↑ 199.6900 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 60%

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 0.700
Strength Score 0.776
Quality Score 0.373
Cleanliness Score 0.381
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.119
Continuation Score 0.619
Structure Score 0.628
Volatility Expansion 0.121
Momentum Type Score 0.823
Risk Score 0.419
Features
Ema20 Slope
0.106
Ema50 Slope
0.073
Ema Alignment Score
1.000
Price Vs Ema20
0.309
Price Vs Ema50
1.116
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.239
Trend Efficiency
0.814
Impulse Strength
9.458
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.637
Pullback Depth Atr
8.883
Extension From Mean
1.116
Impulse Decay Score
0.000
Opposing Wick Pressure
0.087
Volatility Percentile
0.000
Volatility Delta
-0.118
Body Ratio
0.775
Closes Position Ratio
0.680
Slope Consistency
0.788
Range Position
0.419
Distance To Recent High
-11.548
Distance To Recent Low
8.341
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7233ms Confidence avant OB : 43%50%

Order Book Imbalance

OBI Top 5 0.230
avg 0.230 ± 0.000
OBI Top 10 0.110

Microstructure

Mid Price
188.1050
Micro Price
188.1050
Spread
0.0372%

↑ Bid Wall (Support)

Price
187.0000
Size
965.18
Dist ATR
4.4900

↓ Ask Wall (Resistance)

Price
190.0000
Size
946.18
Dist ATR
7.7001

📌 Time Data

Start at Closed at Duration
07 Jun 2026
02:39:43
07 Jun 2026
04:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
188.13 187.7608 188.8683 2 165.38
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 188.13
  • Stop Loss: 187.7608
  • Take Profit: 188.8683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 187.7608 - 188.13 = -0.36920000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 188.13 - 188.8683 = -0.73830000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.73830000000001 / -0.36920000000001 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
4077.0301 100 21.6713 40.77
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 -0.36920000000001

Taille de position = 8 / -0.36920000000001 = -21.67

Taille de position USD = -21.67 x 188.13 = -4076.78

Donc, tu peux acheter -21.67 avec un stoploss a 187.7608

Avec un position size USD de -4076.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.67 x -0.36920000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.67 x -0.73830000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.67
  • Taille de position USD -4076.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
16 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.101 % 51.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 188.8684
            [stop_loss] => 187.7608
            [rr_ratio] => 2
            [closed_at] => 2026-06-07 08:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 189.053
            [stop_loss] => 187.7608
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-07 08:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 189.2376
            [stop_loss] => 187.7608
            [rr_ratio] => 3
            [closed_at] => 2026-06-07 08:20:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 189.4222
            [stop_loss] => 187.7608
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-07 08:25:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 189.6068
            [stop_loss] => 187.7608
            [rr_ratio] => 4
            [closed_at] => 2026-06-07 08:35:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 189.7914
            [stop_loss] => 187.7608
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-07 08:40:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 189.976
            [stop_loss] => 187.7608
            [rr_ratio] => 5
            [closed_at] => 2026-06-07 08:40:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 190.1606
            [stop_loss] => 187.7608
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-07 08:40:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 190.3452
            [stop_loss] => 187.7608
            [rr_ratio] => 6
            [closed_at] => 2026-06-07 08:40:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 190.5298
            [stop_loss] => 187.7608
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-07 08:45:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 190.7144
            [stop_loss] => 187.7608
            [rr_ratio] => 7
            [closed_at] => 2026-06-07 08:45:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.64
            [max_drawdown] => 0.19
            [rr_ratio] => 8.63
            [high] => 189.77000000
            [low] => 187.94000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 8.63
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T02:39:43-04:00
            [end_at] => 2026-06-07T04:39:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.04
            [max_drawdown] => 3.93
            [rr_ratio] => 1.79
            [high] => 195.17000000
            [low] => 184.20000000
            [mfe_pct] => 3.74
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T02:39:43-04:00
            [end_at] => 2026-06-07T09:39:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 192.13000000
            [high_after] => 195.17000000
            [low_before] => 188.04000000
            [low_after] => 187.42000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#8 / n/a OK
seuil : top 15 · score du 07/06/2026 02:00
Signal Confidence
50 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime