07 Jun 2026 at 13:58:46

Long Trade on MRVL (CatchTheWave)

With 3.13 MRVL at 282.28$ per unit. Take profit: 287.3856 (1.81 %) & Stop Loss: 279.7272 (0.9 %)

Long CatchTheWave on MRVL (07 Jun 2026 at 13:58:46 to 18:25:00 - 4 hours )

With 3.1338 MRVL at 282.28$ per unit.

Position size of 884.62 $
Take profit at 287.3856 (1.81 %) and Stop Loss at 279.7272 (0.9 %)

That's a 2 RR Trade
Duration: 4 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.62
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 13:01

BTC Correlation Coin Market Regime

5m : 0.277206

15m : 0.278744

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
59%
07/06 16:00
1h ↑ up range range moderate grind normal bull_high
77%
07/06 17:00
15m ↔ neutral transition bullish_transition moderate grind compression bull_high
71%
07/06 17:45
5m ↓ down transition bearish_transition moderate fading volatile_reversal bear_medium_confirmed
54%
07/06 17:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5643
  3. reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:range_high|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
  4. stop_price: 279.72722039
  5. tp_price: 287.38555923
  6. atr: 1.7018530754616
  7. score: 2.3102
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 287.243
  4. ema21 : 284.644
  5. ema50 : 282.718
  6. ema100 : 280.306
  7. price_ema9_diff : -0.0172787
  8. ema9_ema21_diff : 0.00913044
  9. ema21_ema50_diff : 0.00681117
  10. price_ema100_diff : 0.00703966
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.171046
  14. ema_slope_21 : 0.206145
  15. ema_slope_50 : 0.0929428
  16. ema_slope_100 : 0.0602631
  17. rsi : 0.47905
  18. adx : 0.303213
  19. kc_percentage : 0.388482
  20. kc_width_percentage : 0.0819206
  21. volume_ema_diff : -0.228758
  22. rvol_20 : 1.10756
  23. rvol_50 : 0.735177
  24. volume_zscore_50 : -0.255864
  25. volume_vol_ratio : 410.038
  26. chop : 45.8868
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 288.306
  32. ema21 : 289.092
  33. ema50 : 287.65
  34. ema100 : 283.866
  35. price_ema9_diff : -0.0209026
  36. ema9_ema21_diff : -0.00272014
  37. ema21_ema50_diff : 0.00501261
  38. price_ema100_diff : -0.00559043
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.114705
  42. ema_slope_21 : -0.0420221
  43. ema_slope_50 : 0.01712
  44. ema_slope_100 : 0.0385272
  45. rsi : 0.42878
  46. adx : 0.123259
  47. kc_percentage : -0.271845
  48. kc_width_percentage : 0.0312308
  49. volume_ema_diff : -0.702156
  50. rvol_20 : 0.299959
  51. rvol_50 : 0.317589
  52. volume_zscore_50 : -0.979745
  53. volume_vol_ratio : 68.0186
  54. chop : 48.433
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 285.688
  60. ema21 : 287.273
  61. ema50 : 288.801
  62. ema100 : 289.268
  63. price_ema9_diff : -0.0119308
  64. ema9_ema21_diff : -0.00551595
  65. ema21_ema50_diff : -0.00529362
  66. price_ema100_diff : -0.0241575
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0808294
  70. ema_slope_21 : -0.059721
  71. ema_slope_50 : -0.0381416
  72. ema_slope_100 : -0.0195136
  73. rsi : 0.234187
  74. adx : 0.299083
  75. kc_percentage : -0.155091
  76. kc_width_percentage : 0.0264949
  77. volume_ema_diff : 1.57006
  78. rvol_20 : 1.64742
  79. rvol_50 : 1.10013
  80. volume_zscore_50 : 0.0719309
  81. volume_vol_ratio : 143.134
  82. chop : 12.2352
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62142.4
  88. 5m_price_ema100_diff:
    0.000121363
  89. 5m_price:
    62150
  90. 5m_correlation_with_coin:
    0.277206
  91. btc_indicators
  92. 15m_ema100:
    61699.9
  93. 15m_price_ema100_diff:
    0.00799924
  94. 15m_price:
    62193.5
  95. 15m_correlation_with_coin:
    0.278744
  96. btc_indicators
  97. 1H_ema100:
    62541.4
  98. 1H_price_ema100_diff:
    -0.00625863
  99. 1H_price:
    62150
  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 19:00:00
                        [1] => 322.09
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 01:00:00
                        [1] => 294.88
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 07:00:00
                        [1] => 298.68
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 10:00:00
                        [1] => 311.19
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 02:00:00
                        [1] => 255.1
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-06 12:00:00
                        [1] => 273.42
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-06 17:00:00
                        [1] => 267.45
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 05:00:00
                        [1] => 289.26
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 14:00:00
                        [1] => 298.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 17:00:00
                        [1] => 276.42
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.402144772118
                [ms_dist_from_last_low_pct] => 2.1199623760943
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9516677519716
                [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 05:00:00
                        [1] => 289.26
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 05:30:00
                        [1] => 282.23
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 07:00:00
                        [1] => 281.53
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 09:15:00
                        [1] => 289.24
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 10:15:00
                        [1] => 283.74
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 292.18
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 13:00:00
                        [1] => 287.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 14:15:00
                        [1] => 298.4
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 16:00:00
                        [1] => 286.89
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 17:45:00
                        [1] => 286.26
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9175603217158
                [ms_dist_from_last_low_pct] => 0.1571997484804
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.22007964787256
                [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 12:55:00
                        [1] => 291.51
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 13:10:00
                        [1] => 287.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 14:10:00
                        [1] => 292
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 14:20:00
                        [1] => 298.4
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 15:40:00
                        [1] => 291.33
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 16:00:00
                        [1] => 286.89
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 16:25:00
                        [1] => 290.17
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 16:45:00
                        [1] => 287.39
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 17:40:00
                        [1] => 288.69
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 17:50:00
                        [1] => 276.42
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2203747964945
                [ms_dist_from_last_low_pct] => 2.1199623760943
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.4388973301498
                [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 : 0.786
  117. trend_strength : 0.1068
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.1299
  120. low_delta_atr : -0.0279
  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 : 0.3144
  129. distance_to_last_high_atr : -2.8155
  130. distance_to_last_low_atr : 4.7472
  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:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  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 : volatile_reversal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.453
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5349
  154. scores_strength_score:
    0.4946
  155. scores_quality_score:
    0.2739
  156. scores_cleanliness_score:
    0.1808
  157. scores_structural_quality:
    0.35
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1488
  160. scores_continuation_score:
    0.5443
  161. scores_structure_score:
    0.6437
  162. scores_volatility_expansion:
    0.712
  163. scores_momentum_type_score:
    0.5251
  164. scores_risk_score:
    0.3119
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0703
  167. features_ema50_slope:
    0.0421
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.428
  170. features_price_vs_ema50:
    -0.0728
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6384
  177. features_trend_efficiency:
    0.2269
  178. features_impulse_strength:
    8.08
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.7061
  181. features_pullback_depth_atr:
    4.206
  182. features_extension_from_mean:
    -0.0728
  183. features_impulse_decay_score:
    0.1415
  184. features_opposing_wick_pressure:
    0.3434
  185. features_volatility_percentile:
    0.52
  186. features_volatility_delta:
    0.4487
  187. features_body_ratio:
    0.4215
  188. features_closes_position_ratio:
    0.5368
  189. features_slope_consistency:
    0.9055
  190. features_range_position:
    0.3119
  191. features_distance_to_recent_high:
    -9.9511
  192. features_distance_to_recent_low:
    4.5108
  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 : -0.7744
  204. obi_top10 : -0.7615
  205. micro_price : 282.26881356
  206. spread_pct : 0.04252
  207. mid_price : 282.28
  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 : -0.7721
  216. obi_top5_std : 0.0018
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7023
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 13:58 282.28000000 0%
2 14:14 282.60000000 +0.113%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
2.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3072
1.18%
TP to Pivot Distance
11.0144
3.83%
DateTime Price Type
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 16:00:00 286.89 ↓ Low
2026-06-07 16:25:00 290.17 ↑ High
2026-06-07 16:45:00 287.39 ↓ Low
2026-06-07 17:40:00 288.69 ↑ High
2026-06-07 17:50:00 276.42 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.92%
Dist From Last Low Pct
0.16%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8028
0.64%
TP to Pivot Distance
11.0144
3.83%
DateTime Price Type
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 16:00:00 286.89 ↓ Low
2026-06-07 17:45:00 286.26 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.40%
Dist From Last Low Pct
2.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.6272
8.80%
TP to Pivot Distance
34.7044
12.08%
DateTime Price Type
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
2026-06-07 17:00:00 276.42 ↓ Low

Market Structure V2

1H ↔ range
Confidence 79%

Trend

Trend Strength
0.107
Persistence
0.500
High Δ ATR
3.130
Low Δ ATR
-0.028

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.
0.314
Dist High ATR
-2.816
Dist Low ATR
4.747
38 pivots · 37 swings · Last pivot: ↑ 298.4000 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 45%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk discount
htf unknown
Scores
Direction Score 0.535
Strength Score 0.495
Quality Score 0.274
Cleanliness Score 0.181
Structural Quality 0.350
Pullback Score 1.000
Exhaustion Score 0.149
Continuation Score 0.544
Structure Score 0.644
Volatility Expansion 0.712
Momentum Type Score 0.525
Risk Score 0.312
Features
Ema20 Slope
0.070
Ema50 Slope
0.042
Ema Alignment Score
0.333
Price Vs Ema20
-0.428
Price Vs Ema50
-0.073
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.638
Trend Efficiency
0.227
Impulse Strength
8.080
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.706
Pullback Depth Atr
4.206
Extension From Mean
-0.073
Impulse Decay Score
0.142
Opposing Wick Pressure
0.343
Volatility Percentile
0.520
Volatility Delta
0.449
Body Ratio
0.422
Closes Position Ratio
0.537
Slope Consistency
0.906
Range Position
0.312
Distance To Recent High
-9.951
Distance To Recent Low
4.511
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7023ms Confidence avant OB : 71%56%

Order Book Imbalance

OBI Top 5 -0.774
avg -0.772 ± 0.002
OBI Top 10 -0.762

Microstructure

Mid Price
282.2800
Micro Price
282.2688
Spread
0.0425%

📌 Time Data

Start at Closed at Duration
07 Jun 2026
13:58:46
07 Jun 2026
18:25:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
282.28 279.7272 287.3856 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 282.28
  • Stop Loss: 279.7272
  • Take Profit: 287.3856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 279.7272 - 282.28 = -2.5528

  • Récompense (distance jusqu'au take profit):

    E - TP = 282.28 - 287.3856 = -5.1056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.1056 / -2.5528 = 2

📌 Position Size

Amount Margin Quantity Leverage
884.62 100 3.1338 8.85
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 -2.5528

Taille de position = 8 / -2.5528 = -3.13

Taille de position USD = -3.13 x 282.28 = -883.54

Donc, tu peux acheter -3.13 avec un stoploss a 279.7272

Avec un position size USD de -883.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.13 x -2.5528 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.13 x -5.1056 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -3.13
  • Taille de position USD -883.54
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.81 % 16 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
16 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1984 % 21.94 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 287.3856
            [stop_loss] => 279.7272
            [rr_ratio] => 2
            [closed_at] => 2026-06-07 22:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 288.662
            [stop_loss] => 279.7272
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-07 22:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 289.9384
            [stop_loss] => 279.7272
            [rr_ratio] => 3
            [closed_at] => 2026-06-07 22:40:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.84
            [max_drawdown] => 0.55999999999995
            [rr_ratio] => 3.29
            [high] => 284.12000000
            [low] => 281.72000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T13:58:46-04:00
            [end_at] => 2026-06-07T15:58:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.93
            [max_drawdown] => 3.59
            [rr_ratio] => 2.49
            [high] => 291.21000000
            [low] => 278.69000000
            [mfe_pct] => 3.16
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T13:58:46-04:00
            [end_at] => 2026-06-07T20:58:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 298.40000000
            [high_after] => 291.21000000
            [low_before] => 276.42000000
            [low_after] => 281.72000000
            [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 13:00
Signal Confidence
56 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime