07 Jun 2026 at 06:15:22

Long Trade on AAOI (CatchTheWave)

With 8.9 AAOI at 190.69$ per unit. Take profit: 192.4876 (0.94 %) & Stop Loss: 189.7912 (0.47 %)

Long CatchTheWave on AAOI (07 Jun 2026 at 06:15:22 to 07:05:00 - 49 minutes )

With 8.9008 AAOI at 190.69$ per unit.

Position size of 1697.2947 $
Take profit at 192.4876 (0.94 %) and Stop Loss at 189.7912 (0.47 %)

That's a 2 RR Trade
Duration: 49 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : 0.187584

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_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: 0.7843
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 189.791205
  5. tp_price: 192.48758999
  6. atr: 0.59919666405946
  7. score: 2.1993
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 191.094
  4. ema21 : 188.786
  5. ema50 : 186.642
  6. ema100 : 185.61
  7. price_ema9_diff : -0.00211628
  8. ema9_ema21_diff : 0.0122241
  9. ema21_ema50_diff : 0.0114903
  10. price_ema100_diff : 0.0273655
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.156569
  14. ema_slope_21 : 0.253512
  15. ema_slope_50 : 0.136285
  16. ema_slope_100 : 0.0733336
  17. rsi : 0.550648
  18. adx : 0.287325
  19. kc_percentage : 0.664752
  20. kc_width_percentage : 0.0549312
  21. volume_ema_diff : -0.27177
  22. rvol_20 : 1.72927
  23. rvol_50 : 0.743242
  24. volume_zscore_50 : -0.154672
  25. volume_vol_ratio : 598.853
  26. chop : 46.4076
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 191.792
  32. ema21 : 191.08
  33. ema50 : 190.014
  34. ema100 : 186.808
  35. price_ema9_diff : -0.00574892
  36. ema9_ema21_diff : 0.00372827
  37. ema21_ema50_diff : 0.00560646
  38. price_ema100_diff : 0.0207777
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.135707
  42. ema_slope_21 : 0.0643835
  43. ema_slope_50 : 0.0420593
  44. ema_slope_100 : 0.0568924
  45. rsi : 0.487881
  46. adx : 0.312243
  47. kc_percentage : 0.395665
  48. kc_width_percentage : 0.0211798
  49. volume_ema_diff : 0.786081
  50. rvol_20 : 0.0089733
  51. rvol_50 : 0.00696136
  52. volume_zscore_50 : -0.611773
  53. volume_vol_ratio : 2.45623
  54. chop : 13.1711
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 192.433
  60. ema21 : 192.306
  61. ema50 : 191.213
  62. ema100 : 190.585
  63. price_ema9_diff : -0.00906284
  64. ema9_ema21_diff : 0.000661315
  65. ema21_ema50_diff : 0.00571821
  66. price_ema100_diff : 0.000550913
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.00617609
  70. ema_slope_21 : 0.0578464
  71. ema_slope_50 : 0.0516415
  72. ema_slope_100 : 0.0310332
  73. rsi : 0.385119
  74. adx : 0.51043
  75. kc_percentage : -0.0996488
  76. kc_width_percentage : 0.0145282
  77. volume_ema_diff : 0.999587
  78. rvol_20 : 0.0141655
  79. rvol_50 : 0.0237938
  80. volume_zscore_50 : -0.542877
  81. volume_vol_ratio : 4.30075
  82. chop : 7.05089
  83. regime : range_low
  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:
    0.187584
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    62364.8
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  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] => 2026-06-05 01:00:00
                        [1] => 189.43
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 02:00:00
                        [1] => 199.71
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 07:00:00
                        [1] => 191.55
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 14:00:00
                        [1] => 209.03
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-05 20:00:00
                        [1] => 170.52
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-06 02:00:00
                        [1] => 181.31
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-06 12:00:00
                        [1] => 170.08
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 00:00:00
                        [1] => 199.69
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 06:00:00
                        [1] => 187.94
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 09:00:00
                        [1] => 195.17
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.295434749193
                [ms_dist_from_last_low_pct] => 1.4632329466851
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.8469724380121
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 173.45
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 12:00:00
                        [1] => 170.08
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 00:15:00
                        [1] => 199.69
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 02:00:00
                        [1] => 190.22
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 03:30:00
                        [1] => 192.13
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 06:30:00
                        [1] => 187.94
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 09:45:00
                        [1] => 195.17
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 10:15:00
                        [1] => 190.65
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.295434749193
                [ms_dist_from_last_low_pct] => 0.020980854969836
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3708366115919
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 02:00:00
                        [1] => 191.45
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 02:05:00
                        [1] => 190.22
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 03:35:00
                        [1] => 192.13
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 03:50:00
                        [1] => 188.73
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 04:25:00
                        [1] => 189.57
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 04:40:00
                        [1] => 188.63
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 05:40:00
                        [1] => 189.51
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 06:40:00
                        [1] => 187.94
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 09:55:00
                        [1] => 195.17
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 10:15:00
                        [1] => 190.65
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.295434749193
                [ms_dist_from_last_low_pct] => 0.020980854969836
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3708366115919
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.936
  117. trend_strength : 0.0319
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.6472
  120. low_delta_atr : 6.5085
  121. current_swing_amp_atr : 2.759
  122. current_swing_speed : 0.91965
  123. current_swing_efficiency : 0.8536
  124. retracement_ratio : 0.6153
  125. extension_ratio : 0.2442
  126. compression_score : 1.5444
  127. swing_entropy : 1
  128. breakout_strength : -3.2798
  129. distance_to_last_high_atr : -1.6326
  130. distance_to_last_low_atr : 1.0022
  131. pivot_count : 44
  132. swing_count : 43
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    195.17
  136. last_pivot_index:
    198
  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 : medium
  146. momentum_type : explosive
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.575
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6779
  154. scores_strength_score:
    0.7941
  155. scores_quality_score:
    0.441
  156. scores_cleanliness_score:
    0.372
  157. scores_structural_quality:
    0.4975
  158. scores_pullback_score:
    0.6153
  159. scores_exhaustion_score:
    0.5044
  160. scores_continuation_score:
    0.4948
  161. scores_structure_score:
    0.5906
  162. scores_volatility_expansion:
    0.4365
  163. scores_momentum_type_score:
    0.8261
  164. scores_risk_score:
    0.4789
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1206
  167. features_ema50_slope:
    0.0785
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.661
  170. features_price_vs_ema50:
    1.5504
  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:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.2559
  177. features_trend_efficiency:
    0.8536
  178. features_impulse_strength:
    9.4584
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.6153
  181. features_pullback_depth_atr:
    2.7569
  182. features_extension_from_mean:
    1.5504
  183. features_impulse_decay_score:
    0.8779
  184. features_opposing_wick_pressure:
    0.0702
  185. features_volatility_percentile:
    0.38
  186. features_volatility_delta:
    0.0128
  187. features_body_ratio:
    0.8168
  188. features_closes_position_ratio:
    0.7028
  189. features_slope_consistency:
    0.6778
  190. features_range_position:
    0.4789
  191. features_distance_to_recent_high:
    -8.591
  192. features_distance_to_recent_low:
    7.894
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.1845
  204. obi_top10 : 0.1107
  205. micro_price : 190.69519182
  206. spread_pct : 0.047214
  207. mid_price : 190.665
  208. bid_wall_price : 190
  209. bid_wall_size : 1247.982
  210. bid_wall_dist_atr : 1.1098
  211. ask_wall_price : 193
  212. ask_wall_size : 1185.238
  213. ask_wall_dist_atr : 3.8969
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1556
  216. obi_top5_std : 0.0161
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7332
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 06:15 190.69000000 0%
2 06:17 190.43000000 -0.136%
3 07:09 189.94000000 -0.393%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8512
0.98%
TP to Pivot Distance
2.6824
1.39%
DateTime Price Type
2026-06-07 02:00:00 191.45 ↑ 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 06:40:00 187.94 ↓ Low
2026-06-07 09:55:00 195.17 ↑ High
2026-06-07 10:15:00 190.65 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
0.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.7112
10.39%
TP to Pivot Distance
7.2024
3.74%
DateTime Price Type
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 06:30:00 187.94 ↓ Low
2026-06-07 09:45:00 195.17 ↑ High
2026-06-07 10:15:00 190.65 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
1.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.7112
10.39%
TP to Pivot Distance
16.5424
8.59%
DateTime Price Type
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 06:00:00 187.94 ↓ Low
2026-06-07 09:00:00 195.17 ↑ High

Market Structure V2

1H ↔ range
Confidence 94%

Trend

Trend Strength
0.032
Persistence
0.500
High Δ ATR
-1.647
Low Δ ATR
6.509

Current Swing

Amp ATR
2.759
Speed
0.920
Efficiency
0.854

Structure

Retracement
0.615
Extension
0.244
Compression
1.544
Entropy
1.000
Breakout Str.
-3.280
Dist High ATR
-1.633
Dist Low ATR
1.002
44 pivots · 43 swings · Last pivot: ↑ 195.1700 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 58%

Context

phase range
structure range
breakout none
quality choppy
strength strong
exhaustion medium
momentum explosive
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.678
Strength Score 0.794
Quality Score 0.441
Cleanliness Score 0.372
Structural Quality 0.498
Pullback Score 0.615
Exhaustion Score 0.504
Continuation Score 0.495
Structure Score 0.591
Volatility Expansion 0.437
Momentum Type Score 0.826
Risk Score 0.479
Features
Ema20 Slope
0.121
Ema50 Slope
0.079
Ema Alignment Score
1.000
Price Vs Ema20
0.661
Price Vs Ema50
1.550
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.256
Trend Efficiency
0.854
Impulse Strength
9.458
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.615
Pullback Depth Atr
2.757
Extension From Mean
1.550
Impulse Decay Score
0.878
Opposing Wick Pressure
0.070
Volatility Percentile
0.380
Volatility Delta
0.013
Body Ratio
0.817
Closes Position Ratio
0.703
Slope Consistency
0.678
Range Position
0.479
Distance To Recent High
-8.591
Distance To Recent Low
7.894
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7332ms Confidence avant OB : 71%78%

Order Book Imbalance

OBI Top 5 0.185
avg 0.156 ± 0.016
OBI Top 10 0.111

Microstructure

Mid Price
190.6650
Micro Price
190.6952
Spread
0.0472%

↑ Bid Wall (Support)

Price
190.0000
Size
1,247.98
Dist ATR
1.1098

↓ Ask Wall (Resistance)

Price
193.0000
Size
1,185.24
Dist ATR
3.8969

📌 Time Data

Start at Closed at Duration
07 Jun 2026
06:15:22
07 Jun 2026
07:05:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
190.69 189.7912 192.4876 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 190.69
  • Stop Loss: 189.7912
  • Take Profit: 192.4876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 189.7912 - 190.69 = -0.89879999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 190.69 - 192.4876 = -1.7976

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7976 / -0.89879999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1697.2947 100 8.9008 16.97
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 -0.89879999999999

Taille de position = 8 / -0.89879999999999 = -8.9

Taille de position USD = -8.9 x 190.69 = -1697.14

Donc, tu peux acheter -8.9 avec un stoploss a 189.7912

Avec un position size USD de -1697.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.9 x -0.89879999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.9 x -1.7976 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8.9
  • Taille de position USD -1697.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4772 % 101.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 192.4876
            [entry_price] => 190.69
            [stop_loss] => 189.70132
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-07 11:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 192.4876
            [entry_price] => 190.69
            [stop_loss] => 189.61144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-07 11:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 192.4876
            [entry_price] => 190.69
            [stop_loss] => 189.52156
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-07 11:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 192.4876
            [entry_price] => 190.69
            [stop_loss] => 189.3418
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-07 11:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46000000000001
            [max_drawdown] => 3.27
            [rr_ratio] => 0.14
            [high] => 191.15000000
            [low] => 187.42000000
            [mfe_pct] => 0.24
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T06:15:22-04:00
            [end_at] => 2026-06-07T08:15:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.46000000000001
            [max_drawdown] => 6.85
            [rr_ratio] => 0.07
            [high] => 191.15000000
            [low] => 183.84000000
            [mfe_pct] => 0.24
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T06:15:22-04:00
            [end_at] => 2026-06-07T13:15:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 195.17000000
            [high_after] => 191.15000000
            [low_before] => 187.94000000
            [low_after] => 183.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 07/06/2026 06:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime