07 Jun 2026 at 03:52:12

Long Trade on GOOGL (CatchTheWave)

With 52.06 GOOGL at 368.83$ per unit. Take profit: 369.1374 (0.083 %) & Stop Loss: 368.6763 (0.042 %)

Long CatchTheWave on GOOGL (07 Jun 2026 at 03:52:12 to 03:55:00 - 2 minutes )

With 52.0569 GOOGL at 368.83$ per unit.

Position size of 19200.1595 $
Take profit at 369.1374 (0.083 %) and Stop Loss at 368.6763 (0.042 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.59
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 03:02

BTC Correlation Coin Market Regime

5m : 0.202543

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
63%
06/06 12:00
1h ↓ down transition bearish_transition moderate grind compression range_medium
49%
06/06 15:00
15m ↑ up range range moderate fading compression range_low
47%
06/06 16:00
5m ↑ up transition bullish_transition strong explosive volatile_reversal range_low
44%
06/06 16:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7071
  3. reason: HTF_bullish_stack | KC_pullback(-0.42) | regime:range_low | strong_trend|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
  4. stop_price: 368.67632211
  5. tp_price: 369.13735577
  6. atr: 0.10245192336923
  7. score: 2.8487
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 368.138
  4. ema21 : 366.849
  5. ema50 : 366.165
  6. ema100 : 366.83
  7. price_ema9_diff : 0.00187926
  8. ema9_ema21_diff : 0.00351303
  9. ema21_ema50_diff : 0.00186846
  10. price_ema100_diff : 0.00545107
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0788044
  14. ema_slope_21 : 0.0566771
  15. ema_slope_50 : 0.0231064
  16. ema_slope_100 : 0.00556781
  17. rsi : 0.634033
  18. adx : 0.317294
  19. kc_percentage : 1.01027
  20. kc_width_percentage : 0.0101572
  21. volume_ema_diff : -0.865177
  22. rvol_20 : 0.33245
  23. rvol_50 : 0.0800089
  24. volume_zscore_50 : -0.594799
  25. volume_vol_ratio : 25.9086
  26. chop : 53.6447
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 369.204
  32. ema21 : 368.764
  33. ema50 : 367.608
  34. ema100 : 366.04
  35. price_ema9_diff : -0.00101391
  36. ema9_ema21_diff : 0.00119173
  37. ema21_ema50_diff : 0.0031465
  38. price_ema100_diff : 0.00762153
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0195688
  42. ema_slope_21 : 0.0225143
  43. ema_slope_50 : 0.0223756
  44. ema_slope_100 : 0.0195368
  45. rsi : 0.644604
  46. adx : 0.420862
  47. kc_percentage : 0.527529
  48. kc_width_percentage : 0.00243663
  49. volume_ema_diff : -0.338442
  50. rvol_20 : 2.77031
  51. rvol_50 : 1.26579
  52. volume_zscore_50 : 0.244773
  53. volume_vol_ratio : 93.1141
  54. chop : 48.9004
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 369.22
  60. ema21 : 369.206
  61. ema50 : 368.892
  62. ema100 : 368.327
  63. price_ema9_diff : -0.00105629
  64. ema9_ema21_diff : 3.7424E-5
  65. ema21_ema50_diff : 0.000850086
  66. price_ema100_diff : 0.00136531
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.00143537
  70. ema_slope_21 : 0.00255352
  71. ema_slope_50 : 0.0053372
  72. ema_slope_100 : 0.0058605
  73. rsi : 0.365939
  74. adx : 0.275351
  75. kc_percentage : -0.424373
  76. kc_width_percentage : 0.00112236
  77. volume_ema_diff : 1.00883
  78. rvol_20 : 1.13199
  79. rvol_50 : 1.17707
  80. volume_zscore_50 : 0.0922513
  81. volume_vol_ratio : 35.2102
  82. chop : 29.4551
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61580.5
  88. 5m_price_ema100_diff:
    0.00926536
  89. 5m_price:
    62151.1
  90. 5m_correlation_with_coin:
    0.202543
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    62151.1
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62567.6
  98. 1H_price_ema100_diff:
    -0.00665832
  99. 1H_price:
    62151.1
  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] => 2026-06-03 11:00:00
                        [1] => 356.56
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 13:00:00
                        [1] => 366.89
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 22:00:00
                        [1] => 357.08
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 13:00:00
                        [1] => 357.71
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 18:00:00
                        [1] => 373.21
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-05 01:00:00
                        [1] => 366.16
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-05 13:00:00
                        [1] => 364.74
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-05 14:00:00
                        [1] => 371.86
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-06 02:00:00
                        [1] => 359.12
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 06:00:00
                        [1] => 369.48
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17592291869656
                [ms_dist_from_last_low_pct] => 2.703831588327
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 2.8848295834262
                [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] => 2026-06-06 09:30:00
                        [1] => 362.23
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 10:30:00
                        [1] => 360.69
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 17:00:00
                        [1] => 366.5
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 18:00:00
                        [1] => 364.99
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 21:30:00
                        [1] => 366.8
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-06 22:00:00
                        [1] => 365.58
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 02:00:00
                        [1] => 368.32
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 06:00:00
                        [1] => 368.57
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 06:15:00
                        [1] => 369.48
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 07:45:00
                        [1] => 369.19
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.07848868680308
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.078550339933373
                [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] => 2026-06-07 02:50:00
                        [1] => 368.02
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 03:45:00
                        [1] => 368.52
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 04:35:00
                        [1] => 368.34
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 05:45:00
                        [1] => 369.26
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 06:00:00
                        [1] => 368.57
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 06:25:00
                        [1] => 369.48
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 06:35:00
                        [1] => 369.48
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 07:35:00
                        [1] => 369.43
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 07:45:00
                        [1] => 369.43
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 07:50:00
                        [1] => 368.83
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16241236499473
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.16267657186238
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 1
  117. trend_strength : -0.1289
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.8271
  120. low_delta_atr : -4.7456
  121. current_swing_amp_atr : 3.9013
  122. current_swing_speed : 0.65021
  123. current_swing_efficiency : 0.5764
  124. retracement_ratio : 2.1514
  125. extension_ratio : 1.2761
  126. compression_score : 0.9176
  127. swing_entropy : 1
  128. breakout_strength : -4.1673
  129. distance_to_last_high_atr : 0.0459
  130. distance_to_last_low_atr : 8.9128
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    359.12
  136. last_pivot_index:
    170
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : choppy
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.472
  151. state : neutral_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5804
  154. scores_strength_score:
    0.6954
  155. scores_quality_score:
    0.2818
  156. scores_cleanliness_score:
    0.3338
  157. scores_structural_quality:
    0.2392
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4724
  160. scores_continuation_score:
    0.4654
  161. scores_structure_score:
    0.3124
  162. scores_volatility_expansion:
    0
  163. scores_momentum_type_score:
    0.7238
  164. scores_risk_score:
    0.7188
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2981
  167. features_ema50_slope:
    0.1405
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    2.2697
  170. features_price_vs_ema50:
    3.1639
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    29
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.385
  177. features_trend_efficiency:
    0.5764
  178. features_impulse_strength:
    3.9013
  179. features_directional_candle_ratio:
    0.8
  180. features_pullback_depth_ratio:
    2.1514
  181. features_pullback_depth_atr:
    3.7405
  182. features_extension_from_mean:
    3.1639
  183. features_impulse_decay_score:
    0.362
  184. features_opposing_wick_pressure:
    0.2031
  185. features_volatility_percentile:
    0
  186. features_volatility_delta:
    -0.507
  187. features_body_ratio:
    0.5224
  188. features_closes_position_ratio:
    0.6802
  189. features_slope_consistency:
    0.8957
  190. features_range_position:
    0.7188
  191. features_distance_to_recent_high:
    -5.6992
  192. features_distance_to_recent_low:
    14.5685
  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 : -0.892
  204. obi_top10 : -0.6305
  205. micro_price : 368.85830015
  206. spread_pct : 0.002711
  207. mid_price : 368.855
  208. bid_wall_price : 361
  209. bid_wall_size : 957.45
  210. bid_wall_dist_atr : 76.6701
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.8924
  216. obi_top5_std : 0.0005
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7292
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 03:52 368.83000000 0%
2 03:54 368.58000000 -0.068%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3363
0.09%
TP to Pivot Distance
0.3426
0.09%
DateTime Price Type
2026-06-07 02:50:00 368.02 ↑ High
2026-06-07 03:45:00 368.52 ↑ High
2026-06-07 04:35:00 368.34 ↓ Low
2026-06-07 05:45:00 369.26 ↑ High
2026-06-07 06:00:00 368.57 ↓ Low
2026-06-07 06:25:00 369.48 ↑ High
2026-06-07 06:35:00 369.48 ↑ High
2026-06-07 07:35:00 369.43 ↑ High
2026-06-07 07:45:00 369.43 ↑ High
2026-06-07 07:50:00 368.83 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.9863
2.17%
TP to Pivot Distance
0.3426
0.09%
DateTime Price Type
2026-06-06 09:30:00 362.23 ↑ High
2026-06-06 10:30:00 360.69 ↓ Low
2026-06-06 17:00:00 366.5 ↑ High
2026-06-06 18:00:00 364.99 ↓ Low
2026-06-06 21:30:00 366.8 ↑ High
2026-06-06 22:00:00 365.58 ↓ Low
2026-06-07 02:00:00 368.32 ↑ High
2026-06-07 06:00:00 368.57 ↓ Low
2026-06-07 06:15:00 369.48 ↑ High
2026-06-07 07:45:00 369.19 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
2.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.1163
3.29%
TP to Pivot Distance
4.0726
1.10%
DateTime Price Type
2026-06-03 11:00:00 356.56 ↓ Low
2026-06-03 13:00:00 366.89 ↑ High
2026-06-03 22:00:00 357.08 ↓ Low
2026-06-04 13:00:00 357.71 ↓ Low
2026-06-04 18:00:00 373.21 ↑ High
2026-06-05 01:00:00 366.16 ↓ Low
2026-06-05 13:00:00 364.74 ↓ Low
2026-06-05 14:00:00 371.86 ↑ High
2026-06-06 02:00:00 359.12 ↓ Low
2026-06-07 06:00:00 369.48 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.129
Persistence
0.500
High Δ ATR
-2.827
Low Δ ATR
-4.746

Current Swing

Amp ATR
3.901
Speed
0.650
Efficiency
0.576

Structure

Retracement
2.151
Extension
1.276
Compression
0.918
Entropy
1.000
Breakout Str.
-4.167
Dist High ATR
0.046
Dist Low ATR
8.913
32 pivots · 31 swings · Last pivot: ↓ 359.1200 @ bar 170

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive
Confidence 47%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality choppy
strength strong
exhaustion medium
momentum explosive
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.580
Strength Score 0.695
Quality Score 0.282
Cleanliness Score 0.334
Structural Quality 0.239
Pullback Score 1.000
Exhaustion Score 0.472
Continuation Score 0.465
Structure Score 0.312
Volatility Expansion 0.000
Momentum Type Score 0.724
Risk Score 0.719
Features
Ema20 Slope
0.298
Ema50 Slope
0.141
Ema Alignment Score
1.000
Price Vs Ema20
2.270
Price Vs Ema50
3.164
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
29.000
Candle Overlap Ratio
0.947
Wick Ratio
0.385
Trend Efficiency
0.576
Impulse Strength
3.901
Directional Candle Ratio
0.800
Pullback Depth Ratio
2.151
Pullback Depth Atr
3.741
Extension From Mean
3.164
Impulse Decay Score
0.362
Opposing Wick Pressure
0.203
Volatility Percentile
0.000
Volatility Delta
-0.507
Body Ratio
0.522
Closes Position Ratio
0.680
Slope Consistency
0.896
Range Position
0.719
Distance To Recent High
-5.699
Distance To Recent Low
14.569
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7292ms Confidence avant OB : 86%71%

Order Book Imbalance

OBI Top 5 -0.892
avg -0.892 ± 0.001
OBI Top 10 -0.631

Microstructure

Mid Price
368.8550
Micro Price
368.8583
Spread
0.0027%

↑ Bid Wall (Support)

Price
361.0000
Size
957.45
Dist ATR
76.6701

📌 Time Data

Start at Closed at Duration
07 Jun 2026
03:52:12
07 Jun 2026
03:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
368.83 368.6763 369.1374 2 367.48
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 368.83
  • Stop Loss: 368.6763
  • Take Profit: 369.1374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 368.6763 - 368.83 = -0.15369999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 368.83 - 369.1374 = -0.30740000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.30740000000003 / -0.15369999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
19200.1595 100 52.0569 192.00
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 -0.15369999999996

Taille de position = 8 / -0.15369999999996 = -52.05

Taille de position USD = -52.05 x 368.83 = -19197.6

Donc, tu peux acheter -52.05 avec un stoploss a 368.6763

Avec un position size USD de -19197.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -52.05 x -0.15369999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -52.05 x -0.30740000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -52.05
  • Taille de position USD -19197.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.083 % 16 $
SL % Target SL $ Target
0.042 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0678 % 162.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 369.1374
            [entry_price] => 368.83
            [stop_loss] => 368.66093
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-07 07:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 369.1374
            [entry_price] => 368.83
            [stop_loss] => 368.64556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-07 07:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 369.1374
            [entry_price] => 368.83
            [stop_loss] => 368.63019
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-07 07:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 369.1374
            [entry_price] => 368.83
            [stop_loss] => 368.59945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-07 07:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.050000000000011
            [max_drawdown] => 2.47
            [rr_ratio] => -0.02
            [high] => 368.78000000
            [low] => 366.36000000
            [mfe_pct] => -0.01
            [mae_pct] => 0.67
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T03:52:12-04:00
            [end_at] => 2026-06-07T05:52:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.050000000000011
            [max_drawdown] => 3.33
            [rr_ratio] => -0.02
            [high] => 368.78000000
            [low] => 365.50000000
            [mfe_pct] => -0.01
            [mae_pct] => 0.9
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T03:52:12-04:00
            [end_at] => 2026-06-07T10:52:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 369.48000000
            [high_after] => 368.78000000
            [low_before] => 368.14000000
            [low_after] => 365.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 06/06/2026 07:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime