07 Jun 2026 at 07:19:54

Long Trade on AAOI (CatchTheWave)

With 10.61 AAOI at 190.09$ per unit. Take profit: 191.5984 (0.79 %) & Stop Loss: 189.3358 (0.4 %)

Long CatchTheWave on AAOI (07 Jun 2026 at 07:19:54 to 07:55:00 - 35 minutes )

With 10.6074 AAOI at 190.09$ per unit.

Position size of 2016.3694 $
Take profit at 191.5984 (0.79 %) and Stop Loss at 189.3358 (0.4 %)

That's a 2 RR Trade
Duration: 35 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
2 0.4
Prediction 3 Probability
0 0.51
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 07:01

BTC Correlation Coin Market Regime

5m : 0.101082

1H_regime : bull_high

15m_regime : range_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: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
  4. stop_price: 189.33581281
  5. tp_price: 191.59837438
  6. atr: 0.50279146116313
  7. score: 1.9226
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 190.907
  4. ema21 : 188.912
  5. ema50 : 186.78
  6. ema100 : 185.718
  7. price_ema9_diff : -0.00428441
  8. ema9_ema21_diff : 0.0105622
  9. ema21_ema50_diff : 0.0114122
  10. price_ema100_diff : 0.0235372
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0471338
  14. ema_slope_21 : 0.192916
  15. ema_slope_50 : 0.11505
  16. ema_slope_100 : 0.0637421
  17. rsi : 0.538726
  18. adx : 0.281783
  19. kc_percentage : 0.599524
  20. kc_width_percentage : 0.0534281
  21. volume_ema_diff : -0.284359
  22. rvol_20 : 0.501888
  23. rvol_50 : 0.231817
  24. volume_zscore_50 : -0.45156
  25. volume_vol_ratio : 186.355
  26. chop : 46.1435
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 190.933
  32. ema21 : 190.869
  33. ema50 : 190.049
  34. ema100 : 186.855
  35. price_ema9_diff : -0.00441782
  36. ema9_ema21_diff : 0.000334139
  37. ema21_ema50_diff : 0.00431796
  38. price_ema100_diff : 0.017311
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0879788
  42. ema_slope_21 : 0.0630994
  43. ema_slope_50 : 0.0459663
  44. ema_slope_100 : 0.0603729
  45. rsi : 0.461356
  46. adx : 0.248398
  47. kc_percentage : 0.294143
  48. kc_width_percentage : 0.0202155
  49. volume_ema_diff : 0.0487094
  50. rvol_20 : 0.491659
  51. rvol_50 : 0.435808
  52. volume_zscore_50 : -0.370599
  53. volume_vol_ratio : 163.752
  54. chop : 20.9694
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 190.436
  60. ema21 : 191.046
  61. ema50 : 190.966
  62. ema100 : 190.694
  63. price_ema9_diff : -0.00182155
  64. ema9_ema21_diff : -0.00319243
  65. ema21_ema50_diff : 0.000418285
  66. price_ema100_diff : -0.00316868
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0847699
  70. ema_slope_21 : -0.0538237
  71. ema_slope_50 : -0.0113606
  72. ema_slope_100 : -0.00145981
  73. rsi : 0.377692
  74. adx : 0.318046
  75. kc_percentage : 0.0386868
  76. kc_width_percentage : 0.0106375
  77. volume_ema_diff : -0.0808573
  78. rvol_20 : 0.834412
  79. rvol_50 : 1.33122
  80. volume_zscore_50 : 0.22073
  81. volume_vol_ratio : 305.994
  82. chop : 40.8511
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62158
  88. 5m_price_ema100_diff:
    0.00518125
  89. 5m_price:
    62480.1
  90. 5m_correlation_with_coin:
    0.101082
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    62480.1
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62637.7
  98. 1H_price_ema100_diff:
    -0.00251648
  99. 1H_price:
    62480.1
  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] => 2026-06-05 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] => -2.6028590459599
                [ms_dist_from_last_low_pct] => 1.1439821219538
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [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 10:30:00
                        [1] => 171.84
                        [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 11:00:00
                        [1] => 189.56
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6028590459599
                [ms_dist_from_last_low_pct] => 0.27959485123444
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9594851234438
                [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 03:00:00
                        [1] => 191.25
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 03:35:00
                        [1] => 192.13
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 03:50:00
                        [1] => 188.73
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 04:25:00
                        [1] => 189.57
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 04:40:00
                        [1] => 188.63
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 05:40:00
                        [1] => 189.51
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 06:40:00
                        [1] => 187.94
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 09:55:00
                        [1] => 195.17
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 10:20:00
                        [1] => 190.07
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 11:10:00
                        [1] => 189.56
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6028590459599
                [ms_dist_from_last_low_pct] => 0.27959485123444
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.26904410213125
                [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 : range
  116. confidence : 0.936
  117. trend_strength : 0.0319
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.6869
  120. low_delta_atr : 6.6657
  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 : -3.5829
  129. distance_to_last_high_atr : -1.8959
  130. distance_to_last_low_atr : 0.8024
  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:
    197
  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 : 0.574
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6788
  154. scores_strength_score:
    0.7766
  155. scores_quality_score:
    0.4349
  156. scores_cleanliness_score:
    0.3634
  157. scores_structural_quality:
    0.4933
  158. scores_pullback_score:
    0.6153
  159. scores_exhaustion_score:
    0.4845
  160. scores_continuation_score:
    0.5012
  161. scores_structure_score:
    0.5906
  162. scores_volatility_expansion:
    0.4042
  163. scores_momentum_type_score:
    0.8256
  164. scores_risk_score:
    0.4649
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.127
  167. features_ema50_slope:
    0.0841
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4038
  170. features_price_vs_ema50:
    1.322
  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:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.2732
  177. features_trend_efficiency:
    0.8536
  178. features_impulse_strength:
    9.4584
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.6153
  181. features_pullback_depth_atr:
    2.7569
  182. features_extension_from_mean:
    1.322
  183. features_impulse_decay_score:
    0.8779
  184. features_opposing_wick_pressure:
    0.0708
  185. features_volatility_percentile:
    0.28
  186. features_volatility_delta:
    0.0543
  187. features_body_ratio:
    0.8101
  188. features_closes_position_ratio:
    0.6823
  189. features_slope_consistency:
    0.7083
  190. features_range_position:
    0.4649
  191. features_distance_to_recent_high:
    -9.2006
  192. features_distance_to_recent_low:
    7.9941
  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 : 0.0136
  204. obi_top10 : 0.0194
  205. micro_price : 190.09965899
  206. spread_pct : 0.073684
  207. mid_price : 190.07
  208. bid_wall_price : 188
  209. bid_wall_size : 1049.53
  210. bid_wall_dist_atr : 4.117
  211. ask_wall_price : 192
  212. ask_wall_size : 984.892
  213. ask_wall_dist_atr : 3.8386
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0132
  216. obi_top5_std : 0.001
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7130
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 07:19 190.09000000 0%
2 07:21 189.99000000 -0.053%
3 07:28 190.03000000 -0.032%
4 07:51 189.73000000 -0.189%
5 07:57 189.56000000 -0.279%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
0.28%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3958
0.74%
TP to Pivot Distance
3.5716
1.86%
DateTime Price Type
2026-06-07 03:00:00 191.25 ↓ 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 10:20:00 190.07 ↓ Low
2026-06-07 11:10:00 189.56 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
0.28%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.2558
10.17%
TP to Pivot Distance
8.0916
4.22%
DateTime Price Type
2026-06-06 10:30:00 171.84 ↑ 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 11:00:00 189.56 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
1.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
19.2558
10.17%
TP to Pivot Distance
17.4316
9.10%
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
-1.687
Low Δ ATR
6.666

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.
-3.583
Dist High ATR
-1.896
Dist Low ATR
0.802
44 pivots · 43 swings · Last pivot: ↑ 195.1700 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 57%

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 0.679
Strength Score 0.777
Quality Score 0.435
Cleanliness Score 0.363
Structural Quality 0.493
Pullback Score 0.615
Exhaustion Score 0.485
Continuation Score 0.501
Structure Score 0.591
Volatility Expansion 0.404
Momentum Type Score 0.826
Risk Score 0.465
Features
Ema20 Slope
0.127
Ema50 Slope
0.084
Ema Alignment Score
1.000
Price Vs Ema20
0.404
Price Vs Ema50
1.322
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.273
Trend Efficiency
0.854
Impulse Strength
9.458
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.615
Pullback Depth Atr
2.757
Extension From Mean
1.322
Impulse Decay Score
0.878
Opposing Wick Pressure
0.071
Volatility Percentile
0.280
Volatility Delta
0.054
Body Ratio
0.810
Closes Position Ratio
0.682
Slope Consistency
0.708
Range Position
0.465
Distance To Recent High
-9.201
Distance To Recent Low
7.994
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7130ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.014
avg 0.013 ± 0.001
OBI Top 10 0.019

Microstructure

Mid Price
190.0700
Micro Price
190.0997
Spread
0.0737%

↑ Bid Wall (Support)

Price
188.0000
Size
1,049.53
Dist ATR
4.1170

↓ Ask Wall (Resistance)

Price
192.0000
Size
984.89
Dist ATR
3.8386

📌 Time Data

Start at Closed at Duration
07 Jun 2026
07:19:54
07 Jun 2026
07:55:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
190.09 189.3358 191.5984 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 190.09
  • Stop Loss: 189.3358
  • Take Profit: 191.5984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 189.3358 - 190.09 = -0.7542

  • Récompense (distance jusqu'au take profit):

    E - TP = 190.09 - 191.5984 = -1.5084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5084 / -0.7542 = 2

📌 Position Size

Amount Margin Quantity Leverage
2016.3694 100 10.6074 20.16
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 -0.7542

Taille de position = 8 / -0.7542 = -10.61

Taille de position USD = -10.61 x 190.09 = -2016.85

Donc, tu peux acheter -10.61 avec un stoploss a 189.3358

Avec un position size USD de -2016.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.61 x -0.7542 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.61 x -1.5084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.61
  • Taille de position USD -2016.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6839 % 172.35 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 191.5984
            [entry_price] => 190.09
            [stop_loss] => 189.26038
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-07 11:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 191.5984
            [entry_price] => 190.09
            [stop_loss] => 189.18496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-07 11:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 191.5984
            [entry_price] => 190.09
            [stop_loss] => 189.10954
            [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] => 191.5984
            [entry_price] => 190.09
            [stop_loss] => 188.9587
            [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] => 0.35999999999999
            [max_drawdown] => 5.65
            [rr_ratio] => 0.06
            [high] => 190.45000000
            [low] => 184.44000000
            [mfe_pct] => 0.19
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T07:19:54-04:00
            [end_at] => 2026-06-07T09:19:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.35999999999999
            [max_drawdown] => 6.25
            [rr_ratio] => 0.06
            [high] => 190.45000000
            [low] => 183.84000000
            [mfe_pct] => 0.19
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T07:19:54-04:00
            [end_at] => 2026-06-07T14:19:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 195.17000000
            [high_after] => 190.45000000
            [low_before] => 188.45000000
            [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
#6 / n/a OK
seuil : top 15 · score du 07/06/2026 07:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime