07 Jun 2026 at 06:03:32

Long Trade on PENGU (CatchTheWave)

With 137433.43 PENGU at 0.00672$ per unit. Take profit: 0.00684 (1.73 %) & Stop Loss: 0.006666 (0.86 %)

Long CatchTheWave on PENGU (07 Jun 2026 at 06:03:32 to 08:10:00 - 2 hours )

With 137433.4307 PENGU at 0.006724$ per unit.

Position size of 924.1024 $
Take profit at 0.00684 (1.73 %) and Stop Loss at 0.006666 (0.86 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.2
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.39
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 06:01

BTC Correlation Coin Market Regime

5m : 0.461128

15m : 0.624383

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate grind compression bear_high
73%
07/06 08:00
1h ↔ neutral transition bearish_transition moderate grind compression bull_high_confirmed
70%
07/06 08:00
15m ↑ up range range strong explosive expansion bull_high
73%
07/06 09:30
5m ↔ neutral range range moderate balanced compression bull_medium
73%
07/06 09:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high | strong_trend
  4. stop_price: 0.00666579
  5. tp_price: 0.00684042
  6. atr: 3.8805469533493E-5
  7. score: 2.0428
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.00670862
  4. ema21 : 0.00656696
  5. ema50 : 0.00651175
  6. ema100 : 0.00666808
  7. price_ema9_diff : 0.00229147
  8. ema9_ema21_diff : 0.0215713
  9. ema21_ema50_diff : 0.00847977
  10. price_ema100_diff : 0.00838621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.61718
  14. ema_slope_21 : 0.392648
  15. ema_slope_50 : 0.136161
  16. ema_slope_100 : 0.00138791
  17. rsi : 0.600424
  18. adx : 0.340845
  19. kc_percentage : 0.777687
  20. kc_width_percentage : 0.0797949
  21. volume_ema_diff : -0.135015
  22. rvol_20 : 0.0653356
  23. rvol_50 : 0.0574399
  24. volume_zscore_50 : -1.61148
  25. volume_vol_ratio : 30588715795.066
  26. chop : 37.9257
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.00679311
  32. ema21 : 0.00676797
  33. ema50 : 0.00664567
  34. ema100 : 0.00653628
  35. price_ema9_diff : -0.010174
  36. ema9_ema21_diff : 0.00371418
  37. ema21_ema50_diff : 0.0184025
  38. price_ema100_diff : 0.0287191
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0352672
  42. ema_slope_21 : 0.101415
  43. ema_slope_50 : 0.128807
  44. ema_slope_100 : 0.0961228
  45. rsi : 0.479724
  46. adx : 0.2993
  47. kc_percentage : 0.326983
  48. kc_width_percentage : 0.0411646
  49. volume_ema_diff : -0.372815
  50. rvol_20 : 0.186833
  51. rvol_50 : 0.254538
  52. volume_zscore_50 : -0.89636
  53. volume_vol_ratio : 64589944917.965
  54. chop : 57.708
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.00678404
  60. ema21 : 0.0068035
  61. ema50 : 0.00678941
  62. ema100 : 0.00673878
  63. price_ema9_diff : -0.00885103
  64. ema9_ema21_diff : -0.00285978
  65. ema21_ema50_diff : 0.00207438
  66. price_ema100_diff : -0.00219471
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.090797
  70. ema_slope_21 : -0.0302644
  71. ema_slope_50 : 0.00707893
  72. ema_slope_100 : 0.0210437
  73. rsi : 0.35445
  74. adx : 0.185395
  75. kc_percentage : -0.0214247
  76. kc_width_percentage : 0.0225356
  77. volume_ema_diff : -0.473675
  78. rvol_20 : 0.833515
  79. rvol_50 : 0.526872
  80. volume_zscore_50 : -0.374661
  81. volume_vol_ratio : 112325473761.5
  82. chop : 44.7376
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62071.1
  88. 5m_price_ema100_diff:
    0.00473036
  89. 5m_price:
    62364.8
  90. 5m_correlation_with_coin:
    0.461128
  91. btc_indicators
  92. 15m_ema100:
    61464.9
  93. 15m_price_ema100_diff:
    0.0146406
  94. 15m_price:
    62364.8
  95. 15m_correlation_with_coin:
    0.624383
  96. btc_indicators
  97. 1H_ema100:
    62668.6
  98. 1H_price_ema100_diff:
    -0.00484882
  99. 1H_price:
    62364.8
  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 02:00:00
                        [1] => 0.006409
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 09:00:00
                        [1] => 0.006574
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 15:00:00
                        [1] => 0.00699
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 06:00:00
                        [1] => 0.006202
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-05 13:00:00
                        [1] => 0.00661
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-05 19:00:00
                        [1] => 0.006076
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-06 05:00:00
                        [1] => 0.005821
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-06 14:00:00
                        [1] => 0.0065
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-06 20:00:00
                        [1] => 0.006176
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 08:00:00
                        [1] => 0.006927
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9305615706655
                [ms_dist_from_last_low_pct] => 8.8730569948187
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 12.159974093264
                [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 17:45:00
                        [1] => 0.006196
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 20:00:00
                        [1] => 0.006176
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 21:30:00
                        [1] => 0.006286
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 22:15:00
                        [1] => 0.006206
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 02:15:00
                        [1] => 0.0067
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 04:15:00
                        [1] => 0.006563
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 05:15:00
                        [1] => 0.00689
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 08:00:00
                        [1] => 0.006705
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 08:45:00
                        [1] => 0.006927
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 10:00:00
                        [1] => 0.006718
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9305615706655
                [ms_dist_from_last_low_pct] => 0.089312295325989
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1110449538553
                [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 04:25:00
                        [1] => 0.006563
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 05:15:00
                        [1] => 0.00689
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 05:55:00
                        [1] => 0.006832
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 06:05:00
                        [1] => 0.006706
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 06:35:00
                        [1] => 0.006793
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 07:45:00
                        [1] => 0.006874
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 08:05:00
                        [1] => 0.006705
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 08:45:00
                        [1] => 0.006927
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 09:30:00
                        [1] => 0.006765
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 10:00:00
                        [1] => 0.006718
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9305615706655
                [ms_dist_from_last_low_pct] => 0.089312295325989
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.69961298005359
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.1821
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.0741
  120. low_delta_atr : 0.5903
  121. current_swing_amp_atr : 5.1428
  122. current_swing_speed : 0.42856
  123. current_swing_efficiency : 0.4508
  124. retracement_ratio : 2.3179
  125. extension_ratio : 1.8498
  126. compression_score : 1.0797
  127. swing_entropy : 1
  128. breakout_strength : 1.6126
  129. distance_to_last_high_atr : -1.4614
  130. distance_to_last_low_atr : 3.9452
  131. pivot_count : 48
  132. swing_count : 47
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.006927
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.618
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6925
  154. scores_strength_score:
    0.6129
  155. scores_quality_score:
    0.3572
  156. scores_cleanliness_score:
    0.2142
  157. scores_structural_quality:
    0.4742
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2457
  160. scores_continuation_score:
    0.5783
  161. scores_structure_score:
    0.5769
  162. scores_volatility_expansion:
    0.1373
  163. scores_momentum_type_score:
    0.5914
  164. scores_risk_score:
    0.5708
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2013
  167. features_ema50_slope:
    0.0901
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.1282
  170. features_price_vs_ema50:
    1.6072
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5717
  177. features_trend_efficiency:
    0.4508
  178. features_impulse_strength:
    5.1428
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.3179
  181. features_pullback_depth_atr:
    4.92
  182. features_extension_from_mean:
    1.6072
  183. features_impulse_decay_score:
    0.0751
  184. features_opposing_wick_pressure:
    0.3
  185. features_volatility_percentile:
    0.16
  186. features_volatility_delta:
    -0.238
  187. features_body_ratio:
    0.443
  188. features_closes_position_ratio:
    0.5077
  189. features_slope_consistency:
    0.8143
  190. features_range_position:
    0.5708
  191. features_distance_to_recent_high:
    -5.1414
  192. features_distance_to_recent_low:
    6.8376
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.2021
  204. obi_top10 : 0.0193
  205. micro_price : 0.00672629
  206. spread_pct : 0.014868
  207. mid_price : 0.0067265
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.00683
  212. ask_wall_size : 27819540
  213. ask_wall_dist_atr : 2.6671
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1287
  216. obi_top5_std : 0.0732
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7766
  220. aggregation_tick : 1.0E-5
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
0.09%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.55%
TP to Pivot Distance
0.0001
1.27%
DateTime Price Type
2026-06-07 04:25:00 0.006563 ↓ Low
2026-06-07 05:15:00 0.00689 ↑ High
2026-06-07 05:55:00 0.006832 ↑ High
2026-06-07 06:05:00 0.006706 ↓ Low
2026-06-07 06:35:00 0.006793 ↑ High
2026-06-07 07:45:00 0.006874 ↑ High
2026-06-07 08:05:00 0.006705 ↓ Low
2026-06-07 08:45:00 0.006927 ↑ High
2026-06-07 09:30:00 0.006765 ↓ Low
2026-06-07 10:00:00 0.006718 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
7.35%
TP to Pivot Distance
0.0001
1.27%
DateTime Price Type
2026-06-06 17:45:00 0.006196 ↓ Low
2026-06-06 20:00:00 0.006176 ↓ Low
2026-06-06 21:30:00 0.006286 ↑ High
2026-06-06 22:15:00 0.006206 ↓ Low
2026-06-07 02:15:00 0.0067 ↑ High
2026-06-07 04:15:00 0.006563 ↓ Low
2026-06-07 05:15:00 0.00689 ↑ High
2026-06-07 08:00:00 0.006705 ↓ Low
2026-06-07 08:45:00 0.006927 ↑ High
2026-06-07 10:00:00 0.006718 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
8.87%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
12.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
12.68%
TP to Pivot Distance
0.0002
2.19%
DateTime Price Type
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
2026-06-06 20:00:00 0.006176 ↓ Low
2026-06-07 08:00:00 0.006927 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.182
Persistence
0.500
High Δ ATR
3.074
Low Δ ATR
0.590

Current Swing

Amp ATR
5.143
Speed
0.429
Efficiency
0.451

Structure

Retracement
2.318
Extension
1.850
Compression
1.080
Entropy
1.000
Breakout Str.
1.613
Dist High ATR
-1.461
Dist Low ATR
3.945
48 pivots · 47 swings · Last pivot: ↑ 0.0069 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 62%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.693
Strength Score 0.613
Quality Score 0.357
Cleanliness Score 0.214
Structural Quality 0.474
Pullback Score 1.000
Exhaustion Score 0.246
Continuation Score 0.578
Structure Score 0.577
Volatility Expansion 0.137
Momentum Type Score 0.591
Risk Score 0.571
Features
Ema20 Slope
0.201
Ema50 Slope
0.090
Ema Alignment Score
1.000
Price Vs Ema20
1.128
Price Vs Ema50
1.607
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.572
Trend Efficiency
0.451
Impulse Strength
5.143
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.318
Pullback Depth Atr
4.920
Extension From Mean
1.607
Impulse Decay Score
0.075
Opposing Wick Pressure
0.300
Volatility Percentile
0.160
Volatility Delta
-0.238
Body Ratio
0.443
Closes Position Ratio
0.508
Slope Consistency
0.814
Range Position
0.571
Distance To Recent High
-5.141
Distance To Recent Low
6.838
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7766ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.202
avg -0.129 ± 0.073
OBI Top 10 0.019

Microstructure

Mid Price
0.0067
Micro Price
0.0067
Spread
0.0149%

↓ Ask Wall (Resistance)

Price
0.0068
Size
27,819,540.00
Dist ATR
2.6671

📌 Time Data

Start at Closed at Duration
07 Jun 2026
06:03:32
07 Jun 2026
08:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006724 0.006666 0.00684 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 0.006724
  • Stop Loss: 0.006666
  • Take Profit: 0.00684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006666 - 0.006724 = -5.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006724 - 0.00684 = -0.000116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000116 / -5.8E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
924.1024 100 137433.4307 9.24
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 -5.8E-5

Taille de position = 8 / -5.8E-5 = -137931.03

Taille de position USD = -137931.03 x 0.006724 = -927.45

Donc, tu peux acheter -137931.03 avec un stoploss a 0.006666

Avec un position size USD de -927.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -137931.03 x -5.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -137931.03 x -0.000116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -137931.03
  • Taille de position USD -927.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 15.94 $
SL % Target SL $ Target
0.86 % 7.97 $
PNL PNL %
-7.97 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.279 % 148.27 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00684
            [entry_price] => 0.006724
            [stop_loss] => 0.0066602
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-07 12:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00684
            [entry_price] => 0.006724
            [stop_loss] => 0.0066544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-07 12:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00684
            [entry_price] => 0.006724
            [stop_loss] => 0.0066486
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-07 12:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00684
            [entry_price] => 0.006724
            [stop_loss] => 0.006637
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-07 12:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.3E-5
            [max_drawdown] => 2.0E-5
            [rr_ratio] => 3.65
            [high] => 0.00679700
            [low] => 0.00670400
            [mfe_pct] => 1.09
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T06:03:32-04:00
            [end_at] => 2026-06-07T08:03:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.3E-5
            [max_drawdown] => 0.000156
            [rr_ratio] => 0.47
            [high] => 0.00679700
            [low] => 0.00656800
            [mfe_pct] => 1.09
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T06:03:32-04:00
            [end_at] => 2026-06-07T13:03:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00692700
            [high_after] => 0.00679700
            [low_before] => 0.00670500
            [low_after] => 0.00656800
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#7 / n/a OK
seuil : top 15 · score du 07/06/2026 05:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime