07 Jun 2026 at 04:10:51

Long Trade on GOOGL (CatchTheWave)

With 32.59 GOOGL at 368.08$ per unit. Take profit: 368.5709 (0.13 %) & Stop Loss: 367.8346 (0.067 %)

Long CatchTheWave on GOOGL (07 Jun 2026 at 04:10:51 to 04:45:00 - 34 minutes )

With 32.5941 GOOGL at 368.08$ per unit.

Position size of 11997.2546 $
Take profit at 368.5709 (0.13 %) and Stop Loss at 367.8346 (0.067 %)

That's a 2 RR Trade
Duration: 34 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.41
Prediction 3 Probability
1 0.56
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

Score : 1

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

07/06 04:02

BTC Correlation Coin Market Regime

5m : 0.10929

15m : 0.258656

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: 0.4214
  3. reason: HTF_bullish_stack | KC_pullback(-0.61) | regime:range_low|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
  4. stop_price: 367.83455718
  5. tp_price: 368.57088564
  6. atr: 0.16362854559673
  7. score: 3.225
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 368.116
  4. ema21 : 366.956
  5. ema50 : 366.238
  6. ema100 : 366.87
  7. price_ema9_diff : -0.000100336
  8. ema9_ema21_diff : 0.00316279
  9. ema21_ema50_diff : 0.00196035
  10. price_ema100_diff : 0.00329795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0697452
  14. ema_slope_21 : 0.0545627
  15. ema_slope_50 : 0.0235102
  16. ema_slope_100 : 0.0060201
  17. rsi : 0.583047
  18. adx : 0.317903
  19. kc_percentage : 0.7792
  20. kc_width_percentage : 0.0102772
  21. volume_ema_diff : -0.84131
  22. rvol_20 : 0.567672
  23. rvol_50 : 0.118677
  24. volume_zscore_50 : -0.561327
  25. volume_vol_ratio : 38.3933
  26. chop : 53.6133
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 368.912
  32. ema21 : 368.667
  33. ema50 : 367.609
  34. ema100 : 366.061
  35. price_ema9_diff : -0.00225601
  36. ema9_ema21_diff : 0.000662867
  37. ema21_ema50_diff : 0.00287939
  38. price_ema100_diff : 0.00551375
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0101947
  42. ema_slope_21 : 0.017884
  43. ema_slope_50 : 0.0203786
  44. ema_slope_100 : 0.0186347
  45. rsi : 0.439564
  46. adx : 0.385103
  47. kc_percentage : 0.0406245
  48. kc_width_percentage : 0.00366671
  49. volume_ema_diff : 0.526659
  50. rvol_20 : 3.9704
  51. rvol_50 : 2.37187
  52. volume_zscore_50 : 1.27595
  53. volume_vol_ratio : 147.341
  54. chop : 40.4777
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 368.632
  60. ema21 : 368.902
  61. ema50 : 368.801
  62. ema100 : 368.346
  63. price_ema9_diff : -0.00150003
  64. ema9_ema21_diff : -0.000730119
  65. ema21_ema50_diff : 0.000272856
  66. price_ema100_diff : -0.000723193
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.015345
  70. ema_slope_21 : -0.00605372
  71. ema_slope_50 : 0.000885626
  72. ema_slope_100 : 0.00337857
  73. rsi : 0.273506
  74. adx : 0.357693
  75. kc_percentage : -0.61252
  76. kc_width_percentage : 0.00198778
  77. volume_ema_diff : 1.09903
  78. rvol_20 : 0.162072
  79. rvol_50 : 0.212326
  80. volume_zscore_50 : -0.438826
  81. volume_vol_ratio : 6.11028
  82. chop : 2.2633
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61683.3
  88. 5m_price_ema100_diff:
    0.0103278
  89. 5m_price:
    62320.4
  90. 5m_correlation_with_coin:
    0.10929
  91. btc_indicators
  92. 15m_ema100:
    61210.8
  93. 15m_price_ema100_diff:
    0.0181261
  94. 15m_price:
    62320.4
  95. 15m_correlation_with_coin:
    0.258656
  96. btc_indicators
  97. 1H_ema100:
    62682
  98. 1H_price_ema100_diff:
    -0.00576948
  99. 1H_price:
    62320.4
  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 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] => -0.37891090180796
                [ms_dist_from_last_low_pct] => 2.494987747828
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 30
                [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 08:00:00
                        [1] => 368.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.37891090180796
                [ms_dist_from_last_low_pct] => 0.010868383871308
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.39126181936746
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-07 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 08:05:00
                        [1] => 368.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36542782123813
                [ms_dist_from_last_low_pct] => 0.010868383871308
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.37767633952831
                [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 : pullback_down
  116. confidence : 1
  117. trend_strength : -0.1289
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.8369
  120. low_delta_atr : -4.7619
  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 : -3.4908
  129. distance_to_last_high_atr : -0.6447
  130. distance_to_last_low_atr : 8.2527
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    359.12
  136. last_pivot_index:
    169
  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 : medium
  146. momentum_type : explosive
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.498
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5735
  154. scores_strength_score:
    0.6779
  155. scores_quality_score:
    0.2766
  156. scores_cleanliness_score:
    0.3275
  157. scores_structural_quality:
    0.235
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3859
  160. scores_continuation_score:
    0.4886
  161. scores_structure_score:
    0.3124
  162. scores_volatility_expansion:
    0
  163. scores_momentum_type_score:
    0.7104
  164. scores_risk_score:
    0.6749
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.252
  167. features_ema50_slope:
    0.127
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.2202
  170. features_price_vs_ema50:
    2.1276
  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:
    30
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.3976
  177. features_trend_efficiency:
    0.5764
  178. features_impulse_strength:
    3.9013
  179. features_directional_candle_ratio:
    0.75
  180. features_pullback_depth_ratio:
    2.1514
  181. features_pullback_depth_atr:
    3.7405
  182. features_extension_from_mean:
    2.1276
  183. features_impulse_decay_score:
    0.362
  184. features_opposing_wick_pressure:
    0.2199
  185. features_volatility_percentile:
    0
  186. features_volatility_delta:
    -0.5171
  187. features_body_ratio:
    0.503
  188. features_closes_position_ratio:
    0.6503
  189. features_slope_consistency:
    0.9103
  190. features_range_position:
    0.6749
  191. features_distance_to_recent_high:
    -6.4119
  192. features_distance_to_recent_low:
    13.3091
  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 : -0.8135
  204. obi_top10 : -0.4656
  205. micro_price : 368.07712288
  206. spread_pct : 0.013585
  207. mid_price : 368.075
  208. bid_wall_price : 361
  209. bid_wall_size : 957.47
  210. bid_wall_dist_atr : 43.2382
  211. ask_wall_price : 371
  212. ask_wall_size : 1944.29
  213. ask_wall_dist_atr : 17.8759
  214. snapshots_count : 5
  215. obi_top5_mean : -0.8183
  216. obi_top5_std : 0.0044
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7524
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 04:10 368.08000000 0%
2 04:12 368.08000000 0%
3 04:28 367.96000000 -0.033%
4 04:43 367.98000000 -0.027%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2054
0.06%
TP to Pivot Distance
0.9091
0.25%
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 08:05:00 368.04 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1446
1.94%
TP to Pivot Distance
0.9091
0.25%
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 08:00:00 368.04 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
2.49%
Bars Since Swing High
2 bars
Bars Since Swing Low
30 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
11.2746
3.07%
TP to Pivot Distance
4.6391
1.26%
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
-2.837
Low Δ ATR
-4.762

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.
-3.491
Dist High ATR
-0.645
Dist Low ATR
8.253
34 pivots · 33 swings · Last pivot: ↓ 359.1200 @ bar 169

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 50%

Context

phase range
structure range
breakout none
quality choppy
strength strong
exhaustion medium
momentum explosive
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.574
Strength Score 0.678
Quality Score 0.277
Cleanliness Score 0.328
Structural Quality 0.235
Pullback Score 1.000
Exhaustion Score 0.386
Continuation Score 0.489
Structure Score 0.312
Volatility Expansion 0.000
Momentum Type Score 0.710
Risk Score 0.675
Features
Ema20 Slope
0.252
Ema50 Slope
0.127
Ema Alignment Score
1.000
Price Vs Ema20
1.220
Price Vs Ema50
2.128
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
30.000
Candle Overlap Ratio
0.947
Wick Ratio
0.398
Trend Efficiency
0.576
Impulse Strength
3.901
Directional Candle Ratio
0.750
Pullback Depth Ratio
2.151
Pullback Depth Atr
3.741
Extension From Mean
2.128
Impulse Decay Score
0.362
Opposing Wick Pressure
0.220
Volatility Percentile
0.000
Volatility Delta
-0.517
Body Ratio
0.503
Closes Position Ratio
0.650
Slope Consistency
0.910
Range Position
0.675
Distance To Recent High
-6.412
Distance To Recent Low
13.309
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7524ms Confidence avant OB : 57%42%

Order Book Imbalance

OBI Top 5 -0.814
avg -0.818 ± 0.004
OBI Top 10 -0.466

Microstructure

Mid Price
368.0750
Micro Price
368.0771
Spread
0.0136%

↑ Bid Wall (Support)

Price
361.0000
Size
957.47
Dist ATR
43.2382

↓ Ask Wall (Resistance)

Price
371.0000
Size
1,944.29
Dist ATR
17.8759

📌 Time Data

Start at Closed at Duration
07 Jun 2026
04:10:51
07 Jun 2026
04:45:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
368.08 367.8346 368.5709 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 368.08
  • Stop Loss: 367.8346
  • Take Profit: 368.5709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 367.8346 - 368.08 = -0.24539999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 368.08 - 368.5709 = -0.49090000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.49090000000001 / -0.24539999999996 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
11997.2546 100 32.5941 119.97
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 -0.24539999999996

Taille de position = 8 / -0.24539999999996 = -32.6

Taille de position USD = -32.6 x 368.08 = -11999.41

Donc, tu peux acheter -32.6 avec un stoploss a 367.8346

Avec un position size USD de -11999.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.6 x -0.24539999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.6 x -0.49090000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32.6
  • Taille de position USD -11999.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.067 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1032 % 154.72 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 368.5709
            [entry_price] => 368.08
            [stop_loss] => 367.81006
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-07 08:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 368.5709
            [entry_price] => 368.08
            [stop_loss] => 367.78552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-07 08:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 368.5709
            [entry_price] => 368.08
            [stop_loss] => 367.76098
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-07 08:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 368.5709
            [entry_price] => 368.08
            [stop_loss] => 367.7119
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-07 08:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22000000000003
            [max_drawdown] => 2.08
            [rr_ratio] => 0.11
            [high] => 368.30000000
            [low] => 366.00000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T04:10:51-04:00
            [end_at] => 2026-06-07T06:10:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22000000000003
            [max_drawdown] => 2.58
            [rr_ratio] => 0.09
            [high] => 368.30000000
            [low] => 365.50000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T04:10:51-04:00
            [end_at] => 2026-06-07T11:10:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 369.48000000
            [high_after] => 368.30000000
            [low_before] => 367.95000000
            [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
42 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime