07 Jun 2026 at 08:28:15

Long Trade on TRX (CatchTheWave)

With 16210.41 TRX at 0.327$ per unit. Take profit: 0.3285 (0.31 %) & Stop Loss: 0.327 (0.15 %)

Long CatchTheWave on TRX (07 Jun 2026 at 08:28:15 to 10:05:00 - 1 hour )

With 16210.4111 TRX at 0.3275$ per unit.

Position size of 5308.4233 $
Take profit at 0.3285 (0.31 %) and Stop Loss at 0.327 (0.15 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.57
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

Score : 0

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 : 0.397115

15m : 0.48897

1H_regime : range_medium

15m_regime : bull_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
61%
06/06 16:00
1h ↓ down range range moderate balanced compression bear_medium
77%
06/06 18:00
15m ↑ up transition bullish_transition moderate grind compression range_low
52%
06/06 18:30
5m ↑ up range range strong fading compression range_low
48%
06/06 18:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7843
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:range_medium | strong_trend|ob:bid_pressure(+0.07)
  4. stop_price: 0.32697649
  5. tp_price: 0.32845702
  6. atr: 0.00032900822183469
  7. score: 2.2475
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.327177
  4. ema21 : 0.325332
  5. ema50 : 0.324562
  6. ema100 : 0.327076
  7. price_ema9_diff : 0.000894946
  8. ema9_ema21_diff : 0.00567096
  9. ema21_ema50_diff : 0.00237178
  10. price_ema100_diff : 0.001203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.119545
  14. ema_slope_21 : 0.0903078
  15. ema_slope_50 : 0.0331818
  16. ema_slope_100 : -0.00376665
  17. rsi : 0.637484
  18. adx : 0.275707
  19. kc_percentage : 0.890356
  20. kc_width_percentage : 0.0158523
  21. volume_ema_diff : -0.469823
  22. rvol_20 : 0.880474
  23. rvol_50 : 0.413489
  24. volume_zscore_50 : -0.437367
  25. volume_vol_ratio : 247759131.91412
  26. chop : 38.5247
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.328366
  32. ema21 : 0.327906
  33. ema50 : 0.326322
  34. ema100 : 0.324463
  35. price_ema9_diff : -0.00272918
  36. ema9_ema21_diff : 0.00140101
  37. ema21_ema50_diff : 0.00485489
  38. price_ema100_diff : 0.00926674
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0170531
  42. ema_slope_21 : 0.0341507
  43. ema_slope_50 : 0.0357161
  44. ema_slope_100 : 0.0289195
  45. rsi : 0.534214
  46. adx : 0.370888
  47. kc_percentage : 0.289363
  48. kc_width_percentage : 0.00713582
  49. volume_ema_diff : -0.278056
  50. rvol_20 : 0.365385
  51. rvol_50 : 0.329408
  52. volume_zscore_50 : -0.376908
  53. volume_vol_ratio : 72635415.160921
  54. chop : 64.3264
  55. regime : bull_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.328039
  60. ema21 : 0.328329
  61. ema50 : 0.32813
  62. ema100 : 0.327237
  63. price_ema9_diff : -0.0017361
  64. ema9_ema21_diff : -0.000883258
  65. ema21_ema50_diff : 0.000606332
  66. price_ema100_diff : 0.000711224
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0185118
  70. ema_slope_21 : -0.00915136
  71. ema_slope_50 : 0.00164552
  72. ema_slope_100 : 0.00708212
  73. rsi : 0.334391
  74. adx : 0.250312
  75. kc_percentage : -0.123759
  76. kc_width_percentage : 0.0041574
  77. volume_ema_diff : 0.540758
  78. rvol_20 : 1.81561
  79. rvol_50 : 1.72094
  80. volume_zscore_50 : 0.548196
  81. volume_vol_ratio : 199444368.08725
  82. chop : 34.5762
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62218.6
  88. 5m_price_ema100_diff:
    -0.00472128
  89. 5m_price:
    61924.9
  90. 5m_correlation_with_coin:
    0.397115
  91. btc_indicators
  92. 15m_ema100:
    61561.1
  93. 15m_price_ema100_diff:
    0.00678201
  94. 15m_price:
    61978.7
  95. 15m_correlation_with_coin:
    0.48897
  96. btc_indicators
  97. 1H_ema100:
    62632.2
  98. 1H_price_ema100_diff:
    -0.0112934
  99. 1H_price:
    61924.9
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-03 16:00:00
                        [1] => 0.33581
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.32782
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 06:00:00
                        [1] => 0.33308
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 10:00:00
                        [1] => 0.32553
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 21:00:00
                        [1] => 0.33248
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-05 07:00:00
                        [1] => 0.32147
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-05 16:00:00
                        [1] => 0.31734
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-06 04:00:00
                        [1] => 0.31691
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-06 07:00:00
                        [1] => 0.32154
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 10:00:00
                        [1] => 0.32949
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.61306868190234
                [ms_dist_from_last_low_pct] => 3.332176327664
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 32
                [ms_last_swing_amplitude_pct] => 2.4724762082478
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-06 16:00:00
                        [1] => 0.32203
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 17:15:00
                        [1] => 0.32051
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 19:30:00
                        [1] => 0.32303
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 20:30:00
                        [1] => 0.32186
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 00:00:00
                        [1] => 0.32413
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 00:45:00
                        [1] => 0.32253
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 01:30:00
                        [1] => 0.32419
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 03:30:00
                        [1] => 0.3231
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 10:15:00
                        [1] => 0.32949
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 12:15:00
                        [1] => 0.32788
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.48863394943701
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.49103330486763
                [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 07:50:00
                        [1] => 0.32824
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 08:15:00
                        [1] => 0.32673
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 09:05:00
                        [1] => 0.32917
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 09:20:00
                        [1] => 0.32789
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 10:20:00
                        [1] => 0.32949
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 10:45:00
                        [1] => 0.32821
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 11:15:00
                        [1] => 0.32895
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 11:40:00
                        [1] => 0.32824
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 12:05:00
                        [1] => 0.3288
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 12:20:00
                        [1] => 0.32728
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.40450121654501
                [ms_dist_from_last_low_pct] => 0.058054265460758
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.46443412368613
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.3093
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.883
  120. low_delta_atr : 0.555
  121. current_swing_amp_atr : 8.5309
  122. current_swing_speed : 0.35546
  123. current_swing_efficiency : 0.3783
  124. retracement_ratio : 3.049
  125. extension_ratio : 2.5551
  126. compression_score : 1.9737
  127. swing_entropy : 1
  128. breakout_strength : 4.3882
  129. distance_to_last_high_atr : -1.4948
  130. distance_to_last_low_atr : 7.2594
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.32949
  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 : 0.638
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.725
  154. scores_strength_score:
    0.5977
  155. scores_quality_score:
    0.3836
  156. scores_cleanliness_score:
    0.2729
  157. scores_structural_quality:
    0.4742
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2533
  160. scores_continuation_score:
    0.589
  161. scores_structure_score:
    0.5991
  162. scores_volatility_expansion:
    0.2635
  163. scores_momentum_type_score:
    0.6435
  164. scores_risk_score:
    0.4287
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2907
  167. features_ema50_slope:
    0.1304
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.5781
  170. features_price_vs_ema50:
    2.2643
  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:
    0.4542
  177. features_trend_efficiency:
    0.3783
  178. features_impulse_strength:
    8.5309
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    3.049
  181. features_pullback_depth_atr:
    6.0247
  182. features_extension_from_mean:
    2.2643
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2207
  185. features_volatility_percentile:
    0.24
  186. features_volatility_delta:
    -0.1207
  187. features_body_ratio:
    0.5483
  188. features_closes_position_ratio:
    0.628
  189. features_slope_consistency:
    0.8378
  190. features_range_position:
    0.4287
  191. features_distance_to_recent_high:
    -10.957
  192. features_distance_to_recent_low:
    8.2236
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.2013
  204. obi_top10 : 0.2013
  205. micro_price : 0.32745589
  206. spread_pct : 0.012216
  207. mid_price : 0.32745
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.329
  212. ask_wall_size : 2587143
  213. ask_wall_dist_atr : 4.7111
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1977
  216. obi_top5_std : 0.0085
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6960
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 08:28 0.32747000 -0.009%
2 08:39 0.32738000 -0.037%
3 08:44 0.32733000 -0.052%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.08%
TP to Pivot Distance
0.0010
0.30%
DateTime Price Type
2026-06-07 07:50:00 0.32824 ↑ High
2026-06-07 08:15:00 0.32673 ↓ Low
2026-06-07 09:05:00 0.32917 ↑ High
2026-06-07 09:20:00 0.32789 ↓ Low
2026-06-07 10:20:00 0.32949 ↑ High
2026-06-07 10:45:00 0.32821 ↓ Low
2026-06-07 11:15:00 0.32895 ↑ High
2026-06-07 11:40:00 0.32824 ↓ Low
2026-06-07 12:05:00 0.3288 ↑ High
2026-06-07 12:20:00 0.32728 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
1.98%
TP to Pivot Distance
0.0010
0.30%
DateTime Price Type
2026-06-06 16:00:00 0.32203 ↑ High
2026-06-06 17:15:00 0.32051 ↓ Low
2026-06-06 19:30:00 0.32303 ↑ High
2026-06-06 20:30:00 0.32186 ↓ Low
2026-06-07 00:00:00 0.32413 ↑ High
2026-06-07 00:45:00 0.32253 ↓ Low
2026-06-07 01:30:00 0.32419 ↑ High
2026-06-07 03:30:00 0.3231 ↓ Low
2026-06-07 10:15:00 0.32949 ↑ High
2026-06-07 12:15:00 0.32788 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
3.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
3.09%
TP to Pivot Distance
0.0073
2.23%
DateTime Price Type
2026-06-03 16:00:00 0.33581 ↑ High
2026-06-04 02:00:00 0.32782 ↓ Low
2026-06-04 06:00:00 0.33308 ↑ High
2026-06-04 10:00:00 0.32553 ↓ Low
2026-06-04 21:00:00 0.33248 ↑ High
2026-06-05 07:00:00 0.32147 ↓ Low
2026-06-05 16:00:00 0.31734 ↓ Low
2026-06-06 04:00:00 0.31691 ↓ Low
2026-06-06 07:00:00 0.32154 ↑ High
2026-06-07 10:00:00 0.32949 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.309
Persistence
0.500
High Δ ATR
5.883
Low Δ ATR
0.555

Current Swing

Amp ATR
8.531
Speed
0.355
Efficiency
0.378

Structure

Retracement
3.049
Extension
2.555
Compression
1.974
Entropy
1.000
Breakout Str.
4.388
Dist High ATR
-1.495
Dist Low ATR
7.259
33 pivots · 32 swings · Last pivot: ↑ 0.3295 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 64%

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 0.725
Strength Score 0.598
Quality Score 0.384
Cleanliness Score 0.273
Structural Quality 0.474
Pullback Score 1.000
Exhaustion Score 0.253
Continuation Score 0.589
Structure Score 0.599
Volatility Expansion 0.264
Momentum Type Score 0.644
Risk Score 0.429
Features
Ema20 Slope
0.291
Ema50 Slope
0.130
Ema Alignment Score
1.000
Price Vs Ema20
1.578
Price Vs Ema50
2.264
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
0.454
Trend Efficiency
0.378
Impulse Strength
8.531
Directional Candle Ratio
0.650
Pullback Depth Ratio
3.049
Pullback Depth Atr
6.025
Extension From Mean
2.264
Impulse Decay Score
0.000
Opposing Wick Pressure
0.221
Volatility Percentile
0.240
Volatility Delta
-0.121
Body Ratio
0.548
Closes Position Ratio
0.628
Slope Consistency
0.838
Range Position
0.429
Distance To Recent High
-10.957
Distance To Recent Low
8.224
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6960ms Confidence avant OB : 71%78%

Order Book Imbalance

OBI Top 5 0.201
avg 0.198 ± 0.009
OBI Top 10 0.201

Microstructure

Mid Price
0.3275
Micro Price
0.3275
Spread
0.0122%

↓ Ask Wall (Resistance)

Price
0.3290
Size
2,587,143.00
Dist ATR
4.7111

📌 Time Data

Start at Closed at Duration
07 Jun 2026
08:28:15
07 Jun 2026
10:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3275 0.327 0.3285 2 0.3257
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 0.3275
  • Stop Loss: 0.327
  • Take Profit: 0.3285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.327 - 0.3275 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3275 - 0.3285 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
5308.4233 100 16210.4111 53.08
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.3275 = -5240

Donc, tu peux acheter -16000 avec un stoploss a 0.327

Avec un position size USD de -5240$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16000
  • Taille de position USD -5240
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 16.21 $
SL % Target SL $ Target
0.15 % 8.11 $
PNL PNL %
16.21 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1099 % 71.97 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3285
            [stop_loss] => 0.327
            [rr_ratio] => 2
            [closed_at] => 2026-06-07 14:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32875
            [stop_loss] => 0.327
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-07 16:55:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.329
            [stop_loss] => 0.327
            [rr_ratio] => 3
            [closed_at] => 2026-06-07 16:55:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.32925
            [stop_loss] => 0.327
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-07 16:55:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3295
            [stop_loss] => 0.327
            [rr_ratio] => 4
            [closed_at] => 2026-06-07 16:55:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.32975
            [stop_loss] => 0.327
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-07 16:55:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.33
            [stop_loss] => 0.327
            [rr_ratio] => 5
            [closed_at] => 2026-06-07 16:55:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.33025
            [stop_loss] => 0.327
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-07 16:55:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3305
            [stop_loss] => 0.327
            [rr_ratio] => 6
            [closed_at] => 2026-06-07 16:55:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.33075
            [stop_loss] => 0.327
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-07 16:55:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.331
            [stop_loss] => 0.327
            [rr_ratio] => 7
            [closed_at] => 2026-06-07 16:55:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00036000000000003
            [rr_ratio] => 2.97
            [high] => 0.32857000
            [low] => 0.32714000
            [mfe_pct] => 0.33
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T08:28:15-04:00
            [end_at] => 2026-06-07T10:28:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00282
            [rr_ratio] => 0.4
            [high] => 0.32862000
            [low] => 0.32468000
            [mfe_pct] => 0.34
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T08:28:15-04:00
            [end_at] => 2026-06-07T15:28:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32949000
            [high_after] => 0.32862000
            [low_before] => 0.32703000
            [low_after] => 0.32636000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#33 / n/a OUT
seuil : top 15 · score du 07/06/2026 08:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime