07 Jun 2026 at 08:35:42

Long Trade on AAOI (CatchTheWave)

With 12.85 AAOI at 188.14$ per unit. Take profit: 189.3854 (0.66 %) & Stop Loss: 187.5173 (0.33 %)

Long CatchTheWave on AAOI (07 Jun 2026 at 08:35:42 to 08:55:00 - 19 minutes )

With 12.8475 AAOI at 188.14$ per unit.

Position size of 2417.125 $
Take profit at 189.3854 (0.66 %) and Stop Loss at 187.5173 (0.33 %)

That's a 2 RR Trade
Duration: 19 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.7
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 : -0.009432

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(-0.15) | regime:bull_high
  4. stop_price: 187.51730983
  5. tp_price: 189.38538034
  6. atr: 0.41512678107267
  7. score: 2.2949
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 190.151
  4. ema21 : 188.737
  5. ema50 : 186.786
  6. ema100 : 185.761
  7. price_ema9_diff : -0.0105765
  8. ema9_ema21_diff : 0.00749061
  9. ema21_ema50_diff : 0.0104428
  10. price_ema100_diff : 0.0128026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0304007
  14. ema_slope_21 : 0.142186
  15. ema_slope_50 : 0.0961551
  16. ema_slope_100 : 0.0550003
  17. rsi : 0.502784
  18. adx : 0.268602
  19. kc_percentage : 0.426009
  20. kc_width_percentage : 0.0531824
  21. volume_ema_diff : -0.252954
  22. rvol_20 : 0.650636
  23. rvol_50 : 0.317833
  24. volume_zscore_50 : -0.400844
  25. volume_vol_ratio : 261.342
  26. chop : 44.3335
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 189.245
  32. ema21 : 189.978
  33. ema50 : 189.766
  34. ema100 : 186.921
  35. price_ema9_diff : -0.00583949
  36. ema9_ema21_diff : -0.00385963
  37. ema21_ema50_diff : 0.00111435
  38. price_ema100_diff : 0.0065177
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.110111
  42. ema_slope_21 : -0.0351506
  43. ema_slope_50 : 0.00324431
  44. ema_slope_100 : 0.0373314
  45. rsi : 0.386629
  46. adx : 0.25201
  47. kc_percentage : -0.000609133
  48. kc_width_percentage : 0.0192098
  49. volume_ema_diff : -0.177031
  50. rvol_20 : 0.33436
  51. rvol_50 : 0.355321
  52. volume_zscore_50 : -0.416106
  53. volume_vol_ratio : 132.231
  54. chop : 18.4927
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 188.443
  60. ema21 : 189.224
  61. ema50 : 189.971
  62. ema100 : 190.008
  63. price_ema9_diff : -0.00161014
  64. ema9_ema21_diff : -0.00412741
  65. ema21_ema50_diff : -0.00393425
  66. price_ema100_diff : -0.00983532
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0807744
  70. ema_slope_21 : -0.0674983
  71. ema_slope_50 : -0.0364482
  72. ema_slope_100 : -0.0159769
  73. rsi : 0.301597
  74. adx : 0.3716
  75. kc_percentage : -0.147433
  76. kc_width_percentage : 0.00845308
  77. volume_ema_diff : -0.426634
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.703403
  81. volume_vol_ratio : 0
  82. chop : 26.8364
  83. regime : bear_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:
    -0.009432
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    61924.9
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  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] => 2026-06-05 02:00:00
                        [1] => 199.71
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 07:00:00
                        [1] => 191.55
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 14:00:00
                        [1] => 209.03
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 20:00:00
                        [1] => 170.52
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 02:00:00
                        [1] => 181.31
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-06 12:00:00
                        [1] => 170.08
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 00:00:00
                        [1] => 199.69
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 06:00:00
                        [1] => 187.94
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 09:00:00
                        [1] => 195.17
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 187.42
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6019880104524
                [ms_dist_from_last_low_pct] => 0.3841639099349
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1350976416604
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 12:00:00
                        [1] => 170.08
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 00:15:00
                        [1] => 199.69
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 02:00:00
                        [1] => 190.22
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 03:30:00
                        [1] => 192.13
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 06:30:00
                        [1] => 187.94
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 09:45:00
                        [1] => 195.17
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 187.42
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6019880104524
                [ms_dist_from_last_low_pct] => 0.3841639099349
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.1350976416604
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-07 04:25:00
                        [1] => 189.57
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 04:40:00
                        [1] => 188.63
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 05:40:00
                        [1] => 189.51
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 06:40:00
                        [1] => 187.94
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 09:55:00
                        [1] => 195.17
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 10:20:00
                        [1] => 190.07
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 11:10:00
                        [1] => 189.56
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 11:35:00
                        [1] => 190.45
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 12:10:00
                        [1] => 187.42
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2129167760567
                [ms_dist_from_last_low_pct] => 0.3841639099349
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.6166897876427
                [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 : -1.7095
  120. low_delta_atr : 6.7547
  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 : -4.3682
  129. distance_to_last_high_atr : -2.6588
  130. distance_to_last_low_atr : 0.0756
  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 : 0.538
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5919
  154. scores_strength_score:
    0.7591
  155. scores_quality_score:
    0.4331
  156. scores_cleanliness_score:
    0.3647
  157. scores_structural_quality:
    0.4892
  158. scores_pullback_score:
    0.6153
  159. scores_exhaustion_score:
    0.4163
  160. scores_continuation_score:
    0.4869
  161. scores_structure_score:
    0.5906
  162. scores_volatility_expansion:
    0.4237
  163. scores_momentum_type_score:
    0.8235
  164. scores_risk_score:
    0.4196
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1031
  167. features_ema50_slope:
    0.0764
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3016
  170. features_price_vs_ema50:
    0.5514
  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:
    0.2707
  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:
    0.5514
  183. features_impulse_decay_score:
    0.8779
  184. features_opposing_wick_pressure:
    0.0674
  185. features_volatility_percentile:
    0.26
  186. features_volatility_delta:
    0.1015
  187. features_body_ratio:
    0.824
  188. features_closes_position_ratio:
    0.6418
  189. features_slope_consistency:
    0.7621
  190. features_range_position:
    0.4196
  191. features_distance_to_recent_high:
    -10.1779
  192. features_distance_to_recent_low:
    7.3584
  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 : 0.0043
  204. obi_top10 : 0.0171
  205. micro_price : 188.17438017
  206. spread_pct : 0.021261
  207. mid_price : 188.16
  208. bid_wall_price : 186
  209. bid_wall_size : 1047.41
  210. bid_wall_dist_atr : 5.2032
  211. ask_wall_price : 189
  212. ask_wall_size : 1233.23
  213. ask_wall_dist_atr : 2.0235
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0043
  216. obi_top5_std : 0
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7452
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 08:35 188.14000000 0%
2 08:37 188.29000000 +0.08%
3 08:58 187.33000000 -0.431%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.38%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0973
0.05%
TP to Pivot Distance
5.7846
3.05%
DateTime Price Type
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 12:10:00 187.42 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.60%
Dist From Last Low Pct
0.38%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.4373
9.30%
TP to Pivot Distance
10.3046
5.44%
DateTime Price Type
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 12:00:00 187.42 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.60%
Dist From Last Low Pct
0.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
17.4373
9.30%
TP to Pivot Distance
19.6446
10.37%
DateTime Price Type
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
2026-06-07 12:00:00 187.42 ↓ Low

Market Structure V2

1H ↔ range
Confidence 94%

Trend

Trend Strength
0.032
Persistence
0.500
High Δ ATR
-1.710
Low Δ ATR
6.755

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.
-4.368
Dist High ATR
-2.659
Dist Low ATR
0.076
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 0.592
Strength Score 0.759
Quality Score 0.433
Cleanliness Score 0.365
Structural Quality 0.489
Pullback Score 0.615
Exhaustion Score 0.416
Continuation Score 0.487
Structure Score 0.591
Volatility Expansion 0.424
Momentum Type Score 0.824
Risk Score 0.420
Features
Ema20 Slope
0.103
Ema50 Slope
0.076
Ema Alignment Score
0.667
Price Vs Ema20
-0.302
Price Vs Ema50
0.551
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
0.271
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
0.551
Impulse Decay Score
0.878
Opposing Wick Pressure
0.067
Volatility Percentile
0.260
Volatility Delta
0.102
Body Ratio
0.824
Closes Position Ratio
0.642
Slope Consistency
0.762
Range Position
0.420
Distance To Recent High
-10.178
Distance To Recent Low
7.358
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7452ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.004
avg 0.004 ± 0.000
OBI Top 10 0.017

Microstructure

Mid Price
188.1600
Micro Price
188.1744
Spread
0.0213%

↑ Bid Wall (Support)

Price
186.0000
Size
1,047.41
Dist ATR
5.2032

↓ Ask Wall (Resistance)

Price
189.0000
Size
1,233.23
Dist ATR
2.0235

📌 Time Data

Start at Closed at Duration
07 Jun 2026
08:35:42
07 Jun 2026
08:55:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
188.14 187.5173 189.3854 2 165.38
Details
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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 188.14
  • Stop Loss: 187.5173
  • Take Profit: 189.3854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 187.5173 - 188.14 = -0.62269999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 188.14 - 189.3854 = -1.2454

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2454 / -0.62269999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2417.125 100 12.8475 24.17
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 -0.62269999999998

Taille de position = 8 / -0.62269999999998 = -12.85

Taille de position USD = -12.85 x 188.14 = -2417.6

Donc, tu peux acheter -12.85 avec un stoploss a 187.5173

Avec un position size USD de -2417.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.85 x -0.62269999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.85 x -1.2454 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.85
  • Taille de position USD -2417.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4677 % 141.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 189.3854
            [entry_price] => 188.14
            [stop_loss] => 187.45503
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-07 12:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 189.3854
            [entry_price] => 188.14
            [stop_loss] => 187.39276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-07 12:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 189.3854
            [entry_price] => 188.14
            [stop_loss] => 187.33049
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-07 12:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 189.3854
            [entry_price] => 188.14
            [stop_loss] => 187.20595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-07 12:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 3.94
            [rr_ratio] => 0.13
            [high] => 188.67000000
            [low] => 184.20000000
            [mfe_pct] => 0.28
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T08:35:42-04:00
            [end_at] => 2026-06-07T10:35:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 6.14
            [rr_ratio] => 0.09
            [high] => 188.67000000
            [low] => 182.00000000
            [mfe_pct] => 0.28
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T08:35:42-04:00
            [end_at] => 2026-06-07T15:35:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 195.17000000
            [high_after] => 188.67000000
            [low_before] => 187.42000000
            [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
#17 / n/a OUT
seuil : top 15 · score du 07/06/2026 08:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime