07 Jun 2026 at 12:43:15

Long Trade on TRX (CatchTheWave)

With 20408.16 TRX at 0.327$ per unit. Take profit: 0.328 (0.21 %) & Stop Loss: 0.3269 (0.12 %)

Long CatchTheWave on TRX (07 Jun 2026 at 12:43:15 to 12:55:00 - 11 minutes )

With 20408.1633 TRX at 0.3273$ per unit.

Position size of 6678.7755 $
Take profit at 0.328 (0.21 %) and Stop Loss at 0.3269 (0.12 %)

That's a 1.75 RR Trade
Duration: 11 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.51
BTC Market Regime BTC Market Regime V2

ml_regime : range

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 12:02

BTC Correlation Coin Market Regime

5m : 0.339035

15m : 0.476435

1H_regime : range_medium

15m_regime : range_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: 0.4986
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:range_medium|ob:bid_pressure(+0.07)
  4. stop_price: 0.326868
  5. tp_price: 0.32804399
  6. atr: 0.00026133120618356
  7. score: 1.9726
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.327481
  4. ema21 : 0.3261
  5. ema50 : 0.325039
  6. ema100 : 0.327144
  7. price_ema9_diff : -0.000675808
  8. ema9_ema21_diff : 0.00423367
  9. ema21_ema50_diff : 0.00326488
  10. price_ema100_diff : 0.000354253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.104629
  14. ema_slope_21 : 0.0924188
  15. ema_slope_50 : 0.0427968
  16. ema_slope_100 : 0.00394303
  17. rsi : 0.612239
  18. adx : 0.282509
  19. kc_percentage : 0.728258
  20. kc_width_percentage : 0.0141125
  21. volume_ema_diff : -0.631809
  22. rvol_20 : 0.198006
  23. rvol_50 : 0.102669
  24. volume_zscore_50 : -0.629205
  25. volume_vol_ratio : 62931327.087836
  26. chop : 40.6459
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.32784
  32. ema21 : 0.327885
  33. ema50 : 0.327124
  34. ema100 : 0.32573
  35. price_ema9_diff : -0.00176941
  36. ema9_ema21_diff : -0.000137809
  37. ema21_ema50_diff : 0.00232508
  38. price_ema100_diff : 0.00469411
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.000559518
  42. ema_slope_21 : 0.00307414
  43. ema_slope_50 : 0.0134987
  44. ema_slope_100 : 0.0157578
  45. rsi : 0.453894
  46. adx : 0.172493
  47. kc_percentage : 0.17669
  48. kc_width_percentage : 0.00599556
  49. volume_ema_diff : -0.543764
  50. rvol_20 : 0.294888
  51. rvol_50 : 0.1813
  52. volume_zscore_50 : -0.466172
  53. volume_vol_ratio : 44386479.871175
  54. chop : 64.5776
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.327534
  60. ema21 : 0.327768
  61. ema50 : 0.327925
  62. ema100 : 0.327911
  63. price_ema9_diff : -0.000839478
  64. ema9_ema21_diff : -0.00071252
  65. ema21_ema50_diff : -0.000478532
  66. price_ema100_diff : -0.00198741
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0200454
  70. ema_slope_21 : -0.0113582
  71. ema_slope_50 : -0.0051594
  72. ema_slope_100 : -0.00208985
  73. rsi : 0.363051
  74. adx : 0.254485
  75. kc_percentage : 0.0136772
  76. kc_width_percentage : 0.00312055
  77. volume_ema_diff : -0.461688
  78. rvol_20 : 0.648766
  79. rvol_50 : 0.599001
  80. volume_zscore_50 : -0.433323
  81. volume_vol_ratio : 48929031.565921
  82. chop : 38.8083
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62129.1
  88. 5m_price_ema100_diff:
    0.000819152
  89. 5m_price:
    62180
  90. 5m_correlation_with_coin:
    0.339035
  91. btc_indicators
  92. 15m_ema100:
    61658.2
  93. 15m_price_ema100_diff:
    0.00927061
  94. 15m_price:
    62229.9
  95. 15m_correlation_with_coin:
    0.476435
  96. btc_indicators
  97. 1H_ema100:
    62557.1
  98. 1H_price_ema100_diff:
    -0.00602941
  99. 1H_price:
    62180
  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] => -0.67680354487238
                [ms_dist_from_last_low_pct] => 3.2659114575116
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 36
                [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 19:30:00
                        [1] => 0.32303
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 20:30:00
                        [1] => 0.32186
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 00:00:00
                        [1] => 0.32413
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 00:45:00
                        [1] => 0.32253
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 01:30:00
                        [1] => 0.32419
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 03:30:00
                        [1] => 0.3231
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 10:15:00
                        [1] => 0.32949
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 12:30:00
                        [1] => 0.32714
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 14:30:00
                        [1] => 0.32862
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 16:30:00
                        [1] => 0.32733
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36212038220438
                [ms_dist_from_last_low_pct] => 0.03055020926893
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.39409769956925
                [ms_bos_up] => 0
                [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 11:40:00
                        [1] => 0.32824
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 12:05:00
                        [1] => 0.3288
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 12:30:00
                        [1] => 0.32714
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 12:55:00
                        [1] => 0.32803
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 13:30:00
                        [1] => 0.3272
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 14:30:00
                        [1] => 0.32862
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 15:00:00
                        [1] => 0.32773
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 15:35:00
                        [1] => 0.32856
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 15:45:00
                        [1] => 0.32763
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 16:35:00
                        [1] => 0.32718
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.39566593620648
                [ms_dist_from_last_low_pct] => 0.024451372333263
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.13753896937464
                [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 : 6.4559
  120. low_delta_atr : 0.6091
  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 : 4.645
  129. distance_to_last_high_atr : -1.8109
  130. distance_to_last_low_atr : 7.7959
  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:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  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 : 0.621
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7078
  154. scores_strength_score:
    0.5802
  155. scores_quality_score:
    0.3524
  156. scores_cleanliness_score:
    0.2241
  157. scores_structural_quality:
    0.4575
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2442
  160. scores_continuation_score:
    0.5849
  161. scores_structure_score:
    0.5991
  162. scores_volatility_expansion:
    0.1167
  163. scores_momentum_type_score:
    0.6049
  164. scores_risk_score:
    0.4801
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1762
  167. features_ema50_slope:
    0.1075
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9519
  170. features_price_vs_ema50:
    2.0051
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5519
  177. features_trend_efficiency:
    0.3783
  178. features_impulse_strength:
    8.5309
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.049
  181. features_pullback_depth_atr:
    6.0247
  182. features_extension_from_mean:
    2.0051
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2749
  185. features_volatility_percentile:
    0.02
  186. features_volatility_delta:
    -0.143
  187. features_body_ratio:
    0.4535
  188. features_closes_position_ratio:
    0.5987
  189. features_slope_consistency:
    0.8921
  190. features_range_position:
    0.4801
  191. features_distance_to_recent_high:
    -10.1227
  192. features_distance_to_recent_low:
    9.3461
  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 : 0.2036
  204. obi_top10 : 0.2036
  205. micro_price : 0.32722245
  206. spread_pct : 0.006112
  207. mid_price : 0.32723
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2038
  216. obi_top5_std : 0.0002
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7015
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

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
0.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.07%
TP to Pivot Distance
0.0008
0.24%
DateTime Price Type
2026-06-07 11:40:00 0.32824 ↓ Low
2026-06-07 12:05:00 0.3288 ↑ High
2026-06-07 12:30:00 0.32714 ↓ Low
2026-06-07 12:55:00 0.32803 ↑ High
2026-06-07 13:30:00 0.3272 ↓ Low
2026-06-07 14:30:00 0.32862 ↑ High
2026-06-07 15:00:00 0.32773 ↓ Low
2026-06-07 15:35:00 0.32856 ↑ High
2026-06-07 15:45:00 0.32763 ↓ Low
2026-06-07 16:35:00 0.32718 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
1.54%
TP to Pivot Distance
0.0015
0.45%
DateTime Price Type
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 12:30:00 0.32714 ↓ Low
2026-06-07 14:30:00 0.32862 ↑ High
2026-06-07 16:30:00 0.32733 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
3.27%
Bars Since Swing High
6 bars
Bars Since Swing Low
36 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
0.0100
3.06%
TP to Pivot Distance
0.0078
2.38%
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
6.456
Low Δ ATR
0.609

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.
4.645
Dist High ATR
-1.811
Dist Low ATR
7.796
33 pivots · 32 swings · Last pivot: ↑ 0.3295 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 62%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.708
Strength Score 0.580
Quality Score 0.352
Cleanliness Score 0.224
Structural Quality 0.458
Pullback Score 1.000
Exhaustion Score 0.244
Continuation Score 0.585
Structure Score 0.599
Volatility Expansion 0.117
Momentum Type Score 0.605
Risk Score 0.480
Features
Ema20 Slope
0.176
Ema50 Slope
0.108
Ema Alignment Score
1.000
Price Vs Ema20
0.952
Price Vs Ema50
2.005
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.552
Trend Efficiency
0.378
Impulse Strength
8.531
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.049
Pullback Depth Atr
6.025
Extension From Mean
2.005
Impulse Decay Score
0.000
Opposing Wick Pressure
0.275
Volatility Percentile
0.020
Volatility Delta
-0.143
Body Ratio
0.454
Closes Position Ratio
0.599
Slope Consistency
0.892
Range Position
0.480
Distance To Recent High
-10.123
Distance To Recent Low
9.346
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7015ms Confidence avant OB : 43%50%

Order Book Imbalance

OBI Top 5 0.204
avg 0.204 ± 0.000
OBI Top 10 0.204

Microstructure

Mid Price
0.3272
Micro Price
0.3272
Spread
0.0061%

📌 Time Data

Start at Closed at Duration
07 Jun 2026
12:43:15
07 Jun 2026
12:55:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3273 0.3269 0.328 1.75 0.325
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 0.3273
  • Stop Loss: 0.3269
  • Take Profit: 0.328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3269 - 0.3273 = -0.00039999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3273 - 0.328 = -0.00070000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.00039999999999996 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
6678.7755 100 20408.1633 66.79
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 -0.00039999999999996

Taille de position = 8 / -0.00039999999999996 = -20000

Taille de position USD = -20000 x 0.3273 = -6546

Donc, tu peux acheter -20000 avec un stoploss a 0.3269

Avec un position size USD de -6546$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00070000000000003 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -6546
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.21 % 14.29 $
SL % Target SL $ Target
0.12 % 8.16 $
PNL PNL %
-8.16 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2169 % 177.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.328
            [entry_price] => 0.3273
            [stop_loss] => 0.32686
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-07 16:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.328
            [entry_price] => 0.3273
            [stop_loss] => 0.32682
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-07 16:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.328
            [entry_price] => 0.3273
            [stop_loss] => 0.32678
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-07 16:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.328
            [entry_price] => 0.3273
            [stop_loss] => 0.3267
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-07 16:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015000000000004
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.16
            [high] => 0.32745000
            [low] => 0.32636000
            [mfe_pct] => 0.05
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T12:43:15-04:00
            [end_at] => 2026-06-07T14:43:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019000000000002
            [max_drawdown] => 0.00322
            [rr_ratio] => 0.06
            [high] => 0.32749000
            [low] => 0.32408000
            [mfe_pct] => 0.06
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T12:43:15-04:00
            [end_at] => 2026-06-07T19:43:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32862000
            [high_after] => 0.32749000
            [low_before] => 0.32718000
            [low_after] => 0.32408000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#21 / n/a OUT
seuil : top 15 · score du 07/06/2026 12:00
Signal Confidence
50 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime