07 Jun 2026 at 08:06:38

Long Trade on AAOI (CatchTheWave)

With 12.98 AAOI at 188.69$ per unit. Take profit: 189.9224 (0.65 %) & Stop Loss: 188.0738 (0.33 %)

Long CatchTheWave on AAOI (07 Jun 2026 at 08:06:38 to 08:10:00 - 3 minutes )

With 12.9825 AAOI at 188.69$ per unit.

Position size of 2449.6679 $
Take profit at 189.9224 (0.65 %) and Stop Loss at 188.0738 (0.33 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.4
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

Score : 1

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

07/06 08:01

BTC Correlation Coin Market Regime

5m : 0.207505

15m : -0.026831

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_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: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.38) | regime:bull_high
  4. stop_price: 188.07378586
  5. tp_price: 189.92242827
  6. atr: 0.4108094243262
  7. score: 2.7582
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 190.261
  4. ema21 : 188.787
  5. ema50 : 186.808
  6. ema100 : 185.772
  7. price_ema9_diff : -0.00825782
  8. ema9_ema21_diff : 0.00780644
  9. ema21_ema50_diff : 0.0105938
  10. price_ema100_diff : 0.0157038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0255976
  14. ema_slope_21 : 0.144431
  15. ema_slope_50 : 0.0971284
  16. ema_slope_100 : 0.0554921
  17. rsi : 0.512906
  18. adx : 0.27248
  19. kc_percentage : 0.47452
  20. kc_width_percentage : 0.0504835
  21. volume_ema_diff : -0.390977
  22. rvol_20 : 0.0405864
  23. rvol_50 : 0.0193357
  24. volume_zscore_50 : -0.571804
  25. volume_vol_ratio : 16.0891
  26. chop : 45.8921
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 190.04
  32. ema21 : 190.444
  33. ema50 : 189.95
  34. ema100 : 186.987
  35. price_ema9_diff : -0.00710488
  36. ema9_ema21_diff : -0.00212024
  37. ema21_ema50_diff : 0.00259808
  38. price_ema100_diff : 0.00910636
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0252882
  42. ema_slope_21 : 0.0132483
  43. ema_slope_50 : 0.0255453
  44. ema_slope_100 : 0.0489059
  45. rsi : 0.397099
  46. adx : 0.234602
  47. kc_percentage : 0.0131574
  48. kc_width_percentage : 0.0189801
  49. volume_ema_diff : -0.138666
  50. rvol_20 : 0.143545
  51. rvol_50 : 0.137753
  52. volume_zscore_50 : -0.563408
  53. volume_vol_ratio : 52.5973
  54. chop : 23.0976
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 189.435
  60. ema21 : 190.112
  61. ema50 : 190.477
  62. ema100 : 190.179
  63. price_ema9_diff : -0.00393742
  64. ema9_ema21_diff : -0.00355761
  65. ema21_ema50_diff : -0.00191932
  66. price_ema100_diff : -0.00783254
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0570635
  70. ema_slope_21 : -0.0513584
  71. ema_slope_50 : -0.0221743
  72. ema_slope_100 : -0.00588247
  73. rsi : 0.27916
  74. adx : 0.280077
  75. kc_percentage : -0.379079
  76. kc_width_percentage : 0.00832607
  77. volume_ema_diff : -0.345095
  78. rvol_20 : 0.00303572
  79. rvol_50 : 0.00223353
  80. volume_zscore_50 : -0.722824
  81. volume_vol_ratio : 0.648133
  82. chop : 38.2648
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62253.1
  88. 5m_price_ema100_diff:
    0.0055925
  89. 5m_price:
    62601.3
  90. 5m_correlation_with_coin:
    0.207505
  91. btc_indicators
  92. 15m_ema100:
    61559.9
  93. 15m_price_ema100_diff:
    0.0169166
  94. 15m_price:
    62601.3
  95. 15m_correlation_with_coin:
    -0.026831
  96. btc_indicators
  97. 1H_ema100:
    62645.6
  98. 1H_price_ema100_diff:
    -0.000707614
  99. 1H_price:
    62601.3
  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] => -3.3201824050827
                [ms_dist_from_last_low_pct] => 0.39906353091412
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [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 11:15:00
                        [1] => 171.57
                        [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 12:00:00
                        [1] => 188.55
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3201824050827
                [ms_dist_from_last_low_pct] => 0.074250861840353
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5110050384513
                [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 03:55:00
                        [1] => 189.62
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 04:25:00
                        [1] => 189.57
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 04:40:00
                        [1] => 188.63
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 05:40:00
                        [1] => 189.51
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 06:40:00
                        [1] => 187.94
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 09:55:00
                        [1] => 195.17
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 10:20:00
                        [1] => 190.07
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 11:10:00
                        [1] => 189.56
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 11:35:00
                        [1] => 190.45
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 188.55
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.92412706747177
                [ms_dist_from_last_low_pct] => 0.074250861840353
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0076902678335
                [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 : range
  116. confidence : 0.936
  117. trend_strength : 0.0319
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.7667
  120. low_delta_atr : 6.981
  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 : -4.2996
  129. distance_to_last_high_atr : -2.5329
  130. distance_to_last_low_atr : 0.2932
  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:
    196
  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 : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.536
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5937
  154. scores_strength_score:
    0.7591
  155. scores_quality_score:
    0.4334
  156. scores_cleanliness_score:
    0.3651
  157. scores_structural_quality:
    0.4892
  158. scores_pullback_score:
    0.6153
  159. scores_exhaustion_score:
    0.4392
  160. scores_continuation_score:
    0.4807
  161. scores_structure_score:
    0.5906
  162. scores_volatility_expansion:
    0.2918
  163. scores_momentum_type_score:
    0.8241
  164. scores_risk_score:
    0.4324
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1148
  167. features_ema50_slope:
    0.0836
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1058
  170. features_price_vs_ema50:
    0.8201
  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:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.2697
  177. features_trend_efficiency:
    0.8536
  178. features_impulse_strength:
    9.4584
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.6153
  181. features_pullback_depth_atr:
    2.7569
  182. features_extension_from_mean:
    0.8201
  183. features_impulse_decay_score:
    0.8779
  184. features_opposing_wick_pressure:
    0.065
  185. features_volatility_percentile:
    0.12
  186. features_volatility_delta:
    0.0297
  187. features_body_ratio:
    0.813
  188. features_closes_position_ratio:
    0.6432
  189. features_slope_consistency:
    0.7636
  190. features_range_position:
    0.4324
  191. features_distance_to_recent_high:
    -10.648
  192. features_distance_to_recent_low:
    8.1113
  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 : 0.044
  204. obi_top10 : 0.0319
  205. micro_price : 188.66196078
  206. spread_pct : 0.074215
  207. mid_price : 188.71
  208. bid_wall_price : 188
  209. bid_wall_size : 1226.18
  210. bid_wall_dist_atr : 1.7283
  211. ask_wall_price : 190
  212. ask_wall_size : 1109.032
  213. ask_wall_dist_atr : 3.1401
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0439
  216. obi_top5_std : 0.0001
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7487
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 08:06 188.69000000 0%
2 08:08 188.78000000 +0.048%
3 08:26 187.90000000 -0.419%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1338
0.07%
TP to Pivot Distance
5.2476
2.76%
DateTime Price Type
2026-06-07 03:55:00 189.62 ↑ High
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
2026-06-07 11:35:00 190.45 ↑ High
2026-06-07 12:00:00 188.55 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
0.07%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.9938
9.57%
TP to Pivot Distance
9.7676
5.14%
DateTime Price Type
2026-06-06 11:15:00 171.57 ↑ 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 12:00:00 188.55 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
0.40%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 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
17.9938
9.57%
TP to Pivot Distance
19.1076
10.06%
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
-1.767
Low Δ ATR
6.981

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.
-4.300
Dist High ATR
-2.533
Dist Low ATR
0.293
44 pivots · 43 swings · Last pivot: ↑ 195.1700 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 54%

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 0.594
Strength Score 0.759
Quality Score 0.433
Cleanliness Score 0.365
Structural Quality 0.489
Pullback Score 0.615
Exhaustion Score 0.439
Continuation Score 0.481
Structure Score 0.591
Volatility Expansion 0.292
Momentum Type Score 0.824
Risk Score 0.432
Features
Ema20 Slope
0.115
Ema50 Slope
0.084
Ema Alignment Score
0.667
Price Vs Ema20
-0.106
Price Vs Ema50
0.820
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.270
Trend Efficiency
0.854
Impulse Strength
9.458
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.615
Pullback Depth Atr
2.757
Extension From Mean
0.820
Impulse Decay Score
0.878
Opposing Wick Pressure
0.065
Volatility Percentile
0.120
Volatility Delta
0.030
Body Ratio
0.813
Closes Position Ratio
0.643
Slope Consistency
0.764
Range Position
0.432
Distance To Recent High
-10.648
Distance To Recent Low
8.111
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7487ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.044
avg 0.044 ± 0.000
OBI Top 10 0.032

Microstructure

Mid Price
188.7100
Micro Price
188.6620
Spread
0.0742%

↑ Bid Wall (Support)

Price
188.0000
Size
1,226.18
Dist ATR
1.7283

↓ Ask Wall (Resistance)

Price
190.0000
Size
1,109.03
Dist ATR
3.1401

📌 Time Data

Start at Closed at Duration
07 Jun 2026
08:06:38
07 Jun 2026
08:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
188.69 188.0738 189.9224 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 188.69
  • Stop Loss: 188.0738
  • Take Profit: 189.9224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 188.0738 - 188.69 = -0.61619999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 188.69 - 189.9224 = -1.2324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2324 / -0.61619999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2449.6679 100 12.9825 24.50
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 -0.61619999999999

Taille de position = 8 / -0.61619999999999 = -12.98

Taille de position USD = -12.98 x 188.69 = -2449.2

Donc, tu peux acheter -12.98 avec un stoploss a 188.0738

Avec un position size USD de -2449.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.98 x -0.61619999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.98 x -1.2324 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.98
  • Taille de position USD -2449.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6731 % 206.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 189.9224
            [entry_price] => 188.69
            [stop_loss] => 188.01218
            [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] => 189.9224
            [entry_price] => 188.69
            [stop_loss] => 187.95056
            [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] => 189.9224
            [entry_price] => 188.69
            [stop_loss] => 187.88894
            [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] => 189.9224
            [entry_price] => 188.69
            [stop_loss] => 187.7657
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-07 12:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19999999999999
            [max_drawdown] => 4.49
            [rr_ratio] => 0.04
            [high] => 188.89000000
            [low] => 184.20000000
            [mfe_pct] => 0.11
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T08:06:38-04:00
            [end_at] => 2026-06-07T10:06:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19999999999999
            [max_drawdown] => 6.6
            [rr_ratio] => 0.03
            [high] => 188.89000000
            [low] => 182.09000000
            [mfe_pct] => 0.11
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T08:06:38-04:00
            [end_at] => 2026-06-07T15:06:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 195.17000000
            [high_after] => 188.89000000
            [low_before] => 188.55000000
            [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
43 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime