07 Jun 2026 at 11:59:28

Long Trade on MRVL (CatchTheWave)

With 3.27 MRVL at 287.14$ per unit. Take profit: 292.0299 (1.7 %) & Stop Loss: 284.695 (0.85 %)

Long CatchTheWave on MRVL (07 Jun 2026 at 11:59:28 to 13:50:00 - 1 hour )

With 3.272 MRVL at 287.14$ per unit.

Position size of 939.5294 $
Take profit at 292.0299 (1.7 %) and Stop Loss at 284.695 (0.85 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.58
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 11:01

BTC Correlation Coin Market Regime

5m : 0.303831

15m : 0.262695

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
57%
07/06 12:00
1h ↔ neutral range range strong balanced normal bull_high
76%
07/06 15:00
15m ↑ up early_expansion bullish_transition moderate balanced expansion bull_high
77%
07/06 15:30
5m ↔ neutral transition bullish_transition strong explosive expansion range_medium
47%
07/06 15:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5643
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
  4. stop_price: 284.69503128
  5. tp_price: 292.02993743
  6. atr: 1.629979144107
  7. score: 2.101
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 288.521
  4. ema21 : 284.528
  5. ema50 : 282.503
  6. ema100 : 280.094
  7. price_ema9_diff : -0.00478657
  8. ema9_ema21_diff : 0.0140323
  9. ema21_ema50_diff : 0.00716676
  10. price_ema100_diff : 0.0251547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.28494
  14. ema_slope_21 : 0.256007
  15. ema_slope_50 : 0.102711
  16. ema_slope_100 : 0.063731
  17. rsi : 0.559387
  18. adx : 0.321602
  19. kc_percentage : 0.612482
  20. kc_width_percentage : 0.0728846
  21. volume_ema_diff : -0.0561135
  22. rvol_20 : 1.46189
  23. rvol_50 : 0.855799
  24. volume_zscore_50 : -0.143712
  25. volume_vol_ratio : 530.313
  26. chop : 48.3811
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 291.137
  32. ema21 : 290.489
  33. ema50 : 287.56
  34. ema100 : 283.235
  35. price_ema9_diff : -0.0137302
  36. ema9_ema21_diff : 0.0022304
  37. ema21_ema50_diff : 0.0101861
  38. price_ema100_diff : 0.0137864
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0387847
  42. ema_slope_21 : 0.0689184
  43. ema_slope_50 : 0.0750886
  44. ema_slope_100 : 0.0686249
  45. rsi : 0.492804
  46. adx : 0.159378
  47. kc_percentage : 0.189249
  48. kc_width_percentage : 0.0385386
  49. volume_ema_diff : 0.183015
  50. rvol_20 : 0.390051
  51. rvol_50 : 0.455191
  52. volume_zscore_50 : -0.931203
  53. volume_vol_ratio : 100.566
  54. chop : 43.6837
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 289.63
  60. ema21 : 290.786
  61. ema50 : 290.813
  62. ema100 : 289.569
  63. price_ema9_diff : -0.00859737
  64. ema9_ema21_diff : -0.00397712
  65. ema21_ema50_diff : -9.27662E-5
  66. price_ema100_diff : -0.00838913
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0869816
  70. ema_slope_21 : -0.0552139
  71. ema_slope_50 : -0.0127792
  72. ema_slope_100 : 0.00463678
  73. rsi : 0.345745
  74. adx : 0.225842
  75. kc_percentage : -0.0505178
  76. kc_width_percentage : 0.0227425
  77. volume_ema_diff : -0.129964
  78. rvol_20 : 0.27357
  79. rvol_50 : 0.330087
  80. volume_zscore_50 : -0.729437
  81. volume_vol_ratio : 49.3399
  82. chop : 57.2041
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62079.8
  88. 5m_price_ema100_diff:
    -0.00112727
  89. 5m_price:
    62009.9
  90. 5m_correlation_with_coin:
    0.303831
  91. btc_indicators
  92. 15m_ema100:
    61602.6
  93. 15m_price_ema100_diff:
    0.00668694
  94. 15m_price:
    62014.6
  95. 15m_correlation_with_coin:
    0.262695
  96. btc_indicators
  97. 1H_ema100:
    62587.3
  98. 1H_price_ema100_diff:
    -0.00922648
  99. 1H_price:
    62009.9
  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] => 2026-06-04 09:00:00
                        [1] => 277.42
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 19:00:00
                        [1] => 322.09
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 01:00:00
                        [1] => 294.88
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 07:00:00
                        [1] => 298.68
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-05 10:00:00
                        [1] => 311.19
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-06 02:00:00
                        [1] => 255.1
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-06 12:00:00
                        [1] => 273.42
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-06 17:00:00
                        [1] => 267.45
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 05:00:00
                        [1] => 289.26
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 14:00:00
                        [1] => 298.4
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7734584450402
                [ms_dist_from_last_low_pct] => 7.3621237614507
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 3.1597870427989
                [ms_bos_up] => 1
                [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] => 2026-06-07 02:15:00
                        [1] => 277.8
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 05:00:00
                        [1] => 289.26
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 05:30:00
                        [1] => 282.23
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 07:00:00
                        [1] => 281.53
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 09:15:00
                        [1] => 289.24
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 10:15:00
                        [1] => 283.74
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 292.18
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 13:00:00
                        [1] => 287.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 14:15:00
                        [1] => 298.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 15:45:00
                        [1] => 289.19
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9423592493297
                [ms_dist_from_last_low_pct] => 0.14869117189391
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1847574259138
                [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 09:15:00
                        [1] => 289.24
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 10:20:00
                        [1] => 283.74
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 12:10:00
                        [1] => 292.18
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 12:20:00
                        [1] => 289.09
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 12:55:00
                        [1] => 291.51
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 13:10:00
                        [1] => 287.5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 14:10:00
                        [1] => 292
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 14:20:00
                        [1] => 298.4
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 15:40:00
                        [1] => 291.33
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 15:55:00
                        [1] => 287.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4382315587135
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4592184996866
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.786
  117. trend_strength : 0.1068
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.347
  120. low_delta_atr : -0.0299
  121. current_swing_amp_atr : 8.08
  122. current_swing_speed : 0.22444
  123. current_swing_efficiency : 0.2269
  124. retracement_ratio : 1.7061
  125. extension_ratio : 1.7169
  126. compression_score : 1.3543
  127. swing_entropy : 1
  128. breakout_strength : 1.2439
  129. distance_to_last_high_atr : -2.1031
  130. distance_to_last_low_atr : 5.9843
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    298.4
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.541
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7133
  154. scores_strength_score:
    0.5121
  155. scores_quality_score:
    0.2836
  156. scores_cleanliness_score:
    0.1923
  157. scores_structural_quality:
    0.3583
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2157
  160. scores_continuation_score:
    0.5956
  161. scores_structure_score:
    0.6437
  162. scores_volatility_expansion:
    0.5661
  163. scores_momentum_type_score:
    0.5329
  164. scores_risk_score:
    0.3677
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1483
  167. features_ema50_slope:
    0.0706
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.444
  170. features_price_vs_ema50:
    0.8744
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6154
  177. features_trend_efficiency:
    0.2269
  178. features_impulse_strength:
    8.08
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.7061
  181. features_pullback_depth_atr:
    4.206
  182. features_extension_from_mean:
    0.8744
  183. features_impulse_decay_score:
    0.1415
  184. features_opposing_wick_pressure:
    0.3303
  185. features_volatility_percentile:
    0.42
  186. features_volatility_delta:
    0.1711
  187. features_body_ratio:
    0.4111
  188. features_closes_position_ratio:
    0.5663
  189. features_slope_consistency:
    0.9375
  190. features_range_position:
    0.3677
  191. features_distance_to_recent_high:
    -10.3921
  192. features_distance_to_recent_low:
    6.0429
  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 : -0.6491
  204. obi_top10 : -0.6495
  205. micro_price : 287.47490683
  206. spread_pct : 0.059147
  207. mid_price : 287.505
  208. bid_wall_price : 286
  209. bid_wall_size : 259.834
  210. bid_wall_dist_atr : 0.9233
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.6517
  216. obi_top5_std : 0.0093
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6980
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.9550
0.34%
TP to Pivot Distance
6.3701
2.18%
DateTime Price Type
2026-06-07 09:15:00 289.24 ↑ High
2026-06-07 10:20:00 283.74 ↓ Low
2026-06-07 12:10:00 292.18 ↑ High
2026-06-07 12:20:00 289.09 ↓ Low
2026-06-07 12:55:00 291.51 ↑ High
2026-06-07 13:10:00 287.5 ↓ Low
2026-06-07 14:10:00 292 ↓ Low
2026-06-07 14:20:00 298.4 ↑ High
2026-06-07 15:40:00 291.33 ↑ High
2026-06-07 15:55:00 287.14 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
0.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8950
2.42%
TP to Pivot Distance
6.3701
2.18%
DateTime Price Type
2026-06-07 02:15:00 277.8 ↓ Low
2026-06-07 05:00:00 289.26 ↑ High
2026-06-07 05:30:00 282.23 ↓ Low
2026-06-07 07:00:00 281.53 ↓ Low
2026-06-07 09:15:00 289.24 ↑ High
2026-06-07 10:15:00 283.74 ↓ Low
2026-06-07 12:00:00 292.18 ↑ High
2026-06-07 13:00:00 287.5 ↓ Low
2026-06-07 14:15:00 298.4 ↑ High
2026-06-07 15:45:00 289.19 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.77%
Dist From Last Low Pct
7.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.5950
10.40%
TP to Pivot Distance
30.0601
10.29%
DateTime Price Type
2026-06-04 09:00:00 277.42 ↓ Low
2026-06-04 19:00:00 322.09 ↑ High
2026-06-05 01:00:00 294.88 ↓ Low
2026-06-05 07:00:00 298.68 ↓ Low
2026-06-05 10:00:00 311.19 ↑ High
2026-06-06 02:00:00 255.1 ↓ Low
2026-06-06 12:00:00 273.42 ↑ High
2026-06-06 17:00:00 267.45 ↓ Low
2026-06-07 05:00:00 289.26 ↑ High
2026-06-07 14:00:00 298.4 ↑ High

Market Structure V2

1H ↔ range
Confidence 79%

Trend

Trend Strength
0.107
Persistence
0.500
High Δ ATR
3.347
Low Δ ATR
-0.030

Current Swing

Amp ATR
8.080
Speed
0.224
Efficiency
0.227

Structure

Retracement
1.706
Extension
1.717
Compression
1.354
Entropy
1.000
Breakout Str.
1.244
Dist High ATR
-2.103
Dist Low ATR
5.984
38 pivots · 37 swings · Last pivot: ↑ 298.4000 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 54%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.713
Strength Score 0.512
Quality Score 0.284
Cleanliness Score 0.192
Structural Quality 0.358
Pullback Score 1.000
Exhaustion Score 0.216
Continuation Score 0.596
Structure Score 0.644
Volatility Expansion 0.566
Momentum Type Score 0.533
Risk Score 0.368
Features
Ema20 Slope
0.148
Ema50 Slope
0.071
Ema Alignment Score
1.000
Price Vs Ema20
0.444
Price Vs Ema50
0.874
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.615
Trend Efficiency
0.227
Impulse Strength
8.080
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.706
Pullback Depth Atr
4.206
Extension From Mean
0.874
Impulse Decay Score
0.142
Opposing Wick Pressure
0.330
Volatility Percentile
0.420
Volatility Delta
0.171
Body Ratio
0.411
Closes Position Ratio
0.566
Slope Consistency
0.938
Range Position
0.368
Distance To Recent High
-10.392
Distance To Recent Low
6.043
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6980ms Confidence avant OB : 71%56%

Order Book Imbalance

OBI Top 5 -0.649
avg -0.652 ± 0.009
OBI Top 10 -0.650

Microstructure

Mid Price
287.5050
Micro Price
287.4749
Spread
0.0591%

↑ Bid Wall (Support)

Price
286.0000
Size
259.83
Dist ATR
0.9233

📌 Time Data

Start at Closed at Duration
07 Jun 2026
11:59:28
07 Jun 2026
13:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
287.14 284.695 292.0299 2 306.55
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 287.14
  • Stop Loss: 284.695
  • Take Profit: 292.0299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 284.695 - 287.14 = -2.445

  • Récompense (distance jusqu'au take profit):

    E - TP = 287.14 - 292.0299 = -4.8899

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.8899 / -2.445 = 2

📌 Position Size

Amount Margin Quantity Leverage
939.5294 100 3.272 9.40
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 -2.445

Taille de position = 8 / -2.445 = -3.27

Taille de position USD = -3.27 x 287.14 = -938.95

Donc, tu peux acheter -3.27 avec un stoploss a 284.695

Avec un position size USD de -938.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.27 x -2.445 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.27 x -4.8899 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.27
  • Taille de position USD -938.95
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 16 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7334 % 438.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 292.0299
            [entry_price] => 287.14
            [stop_loss] => 284.4505
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-07 17:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 292.0299
            [entry_price] => 287.14
            [stop_loss] => 284.206
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-07 17:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 292.0299
            [entry_price] => 287.14
            [stop_loss] => 283.9615
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-07 17:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 292.0299
            [entry_price] => 287.14
            [stop_loss] => 283.4725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-07 17:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.03
            [max_drawdown] => 10.72
            [rr_ratio] => 0.28
            [high] => 290.17000000
            [low] => 276.42000000
            [mfe_pct] => 1.06
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T11:59:28-04:00
            [end_at] => 2026-06-07T13:59:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.07
            [max_drawdown] => 10.72
            [rr_ratio] => 0.38
            [high] => 291.21000000
            [low] => 276.42000000
            [mfe_pct] => 1.42
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T11:59:28-04:00
            [end_at] => 2026-06-07T18:59:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 298.40000000
            [high_after] => 290.17000000
            [low_before] => 287.14000000
            [low_after] => 276.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#12 / n/a OK
seuil : top 15 · score du 07/06/2026 11:00
Signal Confidence
56 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime