07 Jun 2026 at 15:14:22

Long Trade on H (CatchTheWave)

With 388.99 H at 0.764$ per unit. Take profit: 0.8049 (5.38 %) & Stop Loss: 0.7432 (2.7 %)

Long CatchTheWave on H (07 Jun 2026 at 15:14:22 to 15:30:00 - 15 minutes )

With 388.9889 H at 0.7638$ per unit.

Position size of 297.1097 $
Take profit at 0.8049 (5.38 %) and Stop Loss at 0.7432 (2.7 %)

That's a 2 RR Trade
Duration: 15 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.68
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

Score : 0

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

07/06 15:01

BTC Correlation Coin Market Regime

5m : 0.028044

15m : 0.316079

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
65%
07/06 16:00
1h ↑ up transition bullish_transition moderate grind normal bull_high
83%
07/06 19:00
15m ↑ up range range moderate grind expansion bull_high
75%
07/06 19:00
5m ↔ neutral range range moderate fading compression range_high
46%
07/06 19:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high
  4. stop_price: 0.74323386
  5. tp_price: 0.80493227
  6. atr: 0.013710757963665
  7. score: 2.0056
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.771086
  4. ema21 : 0.73302
  5. ema50 : 0.677607
  6. ema100 : 0.638366
  7. price_ema9_diff : -0.00945026
  8. ema9_ema21_diff : 0.0519316
  9. ema21_ema50_diff : 0.0817764
  10. price_ema100_diff : 0.196492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.0477
  14. ema_slope_21 : 1.04357
  15. ema_slope_50 : 0.739311
  16. ema_slope_100 : 0.476448
  17. rsi : 0.599666
  18. adx : 0.469989
  19. kc_percentage : 0.672845
  20. kc_width_percentage : 0.211013
  21. volume_ema_diff : -0.0368447
  22. rvol_20 : 0.366865
  23. rvol_50 : 0.415731
  24. volume_zscore_50 : -0.697778
  25. volume_vol_ratio : 13743353.048107
  26. chop : 38.9861
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.79139
  32. ema21 : 0.787605
  33. ema50 : 0.759378
  34. ema100 : 0.718901
  35. price_ema9_diff : -0.0348631
  36. ema9_ema21_diff : 0.004805
  37. ema21_ema50_diff : 0.0371719
  38. price_ema100_diff : 0.0624538
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0646026
  42. ema_slope_21 : 0.214713
  43. ema_slope_50 : 0.279147
  44. ema_slope_100 : 0.263887
  45. rsi : 0.438094
  46. adx : 0.288337
  47. kc_percentage : 0.244614
  48. kc_width_percentage : 0.126007
  49. volume_ema_diff : -0.0472975
  50. rvol_20 : 1.13326
  51. rvol_50 : 1.20141
  52. volume_zscore_50 : 0.332735
  53. volume_vol_ratio : 22891119.081403
  54. chop : 43.4566
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.783124
  60. ema21 : 0.791302
  61. ema50 : 0.791427
  62. ema100 : 0.778427
  63. price_ema9_diff : -0.0246759
  64. ema9_ema21_diff : -0.0103354
  65. ema21_ema50_diff : -0.000158178
  66. price_ema100_diff : -0.0187907
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.12973
  70. ema_slope_21 : -0.07092
  71. ema_slope_50 : -0.00429887
  72. ema_slope_100 : 0.0387158
  73. rsi : 0.3372
  74. adx : 0.17274
  75. kc_percentage : -0.00279409
  76. kc_width_percentage : 0.0706745
  77. volume_ema_diff : -0.0484274
  78. rvol_20 : 0.784273
  79. rvol_50 : 0.641053
  80. volume_zscore_50 : -0.361034
  81. volume_vol_ratio : 6930495.2569931
  82. chop : 44.7167
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62109.8
  88. 5m_price_ema100_diff:
    -0.00602939
  89. 5m_price:
    61735.4
  90. 5m_correlation_with_coin:
    0.028044
  91. btc_indicators
  92. 15m_ema100:
    61731.3
  93. 15m_price_ema100_diff:
    6.51301E-5
  94. 15m_price:
    61735.4
  95. 15m_correlation_with_coin:
    0.316079
  96. btc_indicators
  97. 1H_ema100:
    62409.5
  98. 1H_price_ema100_diff:
    -0.0108023
  99. 1H_price:
    61735.4
  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 20:00:00
                        [1] => 0.55135
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 06:00:00
                        [1] => 0.54853
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 10:00:00
                        [1] => 0.63586
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 16:00:00
                        [1] => 0.55228
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 04:00:00
                        [1] => 0.56
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-06 06:00:00
                        [1] => 0.60547
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-06 14:00:00
                        [1] => 0.75634
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-06 17:00:00
                        [1] => 0.54385
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 16:00:00
                        [1] => 0.85313
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 19:00:00
                        [1] => 0.75687
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.470854383271
                [ms_dist_from_last_low_pct] => 0.91561298505688
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.718168245538
                [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 03:30:00
                        [1] => 0.71784
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 05:00:00
                        [1] => 0.72079
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 06:30:00
                        [1] => 0.66403
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 08:00:00
                        [1] => 0.73808
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 08:30:00
                        [1] => 0.69228
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 09:30:00
                        [1] => 0.74194
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 11:45:00
                        [1] => 0.77429
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 16:30:00
                        [1] => 0.85313
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 17:30:00
                        [1] => 0.77368
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 19:00:00
                        [1] => 0.75687
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.470854383271
                [ms_dist_from_last_low_pct] => 0.91561298505688
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2209890734208
                [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 12:20:00
                        [1] => 0.73838
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 12:35:00
                        [1] => 0.76162
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 13:30:00
                        [1] => 0.7665
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 13:40:00
                        [1] => 0.75118
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 15:00:00
                        [1] => 0.80348
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 15:30:00
                        [1] => 0.77514
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 16:35:00
                        [1] => 0.85313
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 17:30:00
                        [1] => 0.77368
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 18:10:00
                        [1] => 0.81888
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 19:10:00
                        [1] => 0.75687
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.7262602579132
                [ms_dist_from_last_low_pct] => 0.91561298505688
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1929525545999
                [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 : 0.2769
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.3771
  120. low_delta_atr : 3.0668
  121. current_swing_amp_atr : 4.8971
  122. current_swing_speed : 0.48971
  123. current_swing_efficiency : 0.397
  124. retracement_ratio : 3.3316
  125. extension_ratio : 1.0687
  126. compression_score : 0.8407
  127. swing_entropy : 1
  128. breakout_strength : 1.0975
  129. distance_to_last_high_atr : -2.2796
  130. distance_to_last_low_atr : 2.546
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.85313
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.599
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7411
  154. scores_strength_score:
    0.5712
  155. scores_quality_score:
    0.2911
  156. scores_cleanliness_score:
    0.2192
  157. scores_structural_quality:
    0.35
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4569
  160. scores_continuation_score:
    0.5344
  161. scores_structure_score:
    0.6735
  162. scores_volatility_expansion:
    0.7485
  163. scores_momentum_type_score:
    0.6026
  164. scores_risk_score:
    0.7112
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1639
  167. features_ema50_slope:
    0.1201
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6824
  170. features_price_vs_ema50:
    2.1113
  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:
    0.5617
  177. features_trend_efficiency:
    0.397
  178. features_impulse_strength:
    5.2668
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    3.3316
  181. features_pullback_depth_atr:
    5.4161
  182. features_extension_from_mean:
    2.1113
  183. features_impulse_decay_score:
    0.4656
  184. features_opposing_wick_pressure:
    0.3438
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.1208
  187. features_body_ratio:
    0.4737
  188. features_closes_position_ratio:
    0.4955
  189. features_slope_consistency:
    0.9496
  190. features_range_position:
    0.7112
  191. features_distance_to_recent_high:
    -2.1882
  192. features_distance_to_recent_low:
    5.3878
  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 : 0.0733
  204. obi_top10 : 0.0632
  205. micro_price : 0.763395
  206. spread_pct : 0.072073
  207. mid_price : 0.763395
  208. bid_wall_price : 0.756
  209. bid_wall_size : 77224.8
  210. bid_wall_dist_atr : 0.5394
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0719
  216. obi_top5_std : 0.1798
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7395
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 15:14 0.76380000 0%
2 15:16 0.76538000 +0.207%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.73%
Dist From Last Low Pct
0.92%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.65%
TP to Pivot Distance
0.0482
5.99%
DateTime Price Type
2026-06-07 12:20:00 0.73838 ↓ Low
2026-06-07 12:35:00 0.76162 ↑ High
2026-06-07 13:30:00 0.7665 ↑ High
2026-06-07 13:40:00 0.75118 ↓ Low
2026-06-07 15:00:00 0.80348 ↑ High
2026-06-07 15:30:00 0.77514 ↓ Low
2026-06-07 16:35:00 0.85313 ↑ High
2026-06-07 17:30:00 0.77368 ↓ Low
2026-06-07 18:10:00 0.81888 ↑ High
2026-06-07 19:10:00 0.75687 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.47%
Dist From Last Low Pct
0.92%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0792
10.65%
TP to Pivot Distance
0.0482
5.99%
DateTime Price Type
2026-06-07 03:30:00 0.71784 ↑ High
2026-06-07 05:00:00 0.72079 ↑ High
2026-06-07 06:30:00 0.66403 ↓ Low
2026-06-07 08:00:00 0.73808 ↑ High
2026-06-07 08:30:00 0.69228 ↓ Low
2026-06-07 09:30:00 0.74194 ↑ High
2026-06-07 11:45:00 0.77429 ↑ High
2026-06-07 16:30:00 0.85313 ↑ High
2026-06-07 17:30:00 0.77368 ↓ Low
2026-06-07 19:00:00 0.75687 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.47%
Dist From Last Low Pct
0.92%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1994
26.82%
TP to Pivot Distance
0.0482
5.99%
DateTime Price Type
2026-06-04 20:00:00 0.55135 ↓ Low
2026-06-05 06:00:00 0.54853 ↓ Low
2026-06-05 10:00:00 0.63586 ↑ High
2026-06-05 16:00:00 0.55228 ↓ Low
2026-06-06 04:00:00 0.56 ↓ Low
2026-06-06 06:00:00 0.60547 ↑ High
2026-06-06 14:00:00 0.75634 ↑ High
2026-06-06 17:00:00 0.54385 ↓ Low
2026-06-07 16:00:00 0.85313 ↑ High
2026-06-07 19:00:00 0.75687 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.277
Persistence
0.500
High Δ ATR
3.377
Low Δ ATR
3.067

Current Swing

Amp ATR
4.897
Speed
0.490
Efficiency
0.397

Structure

Retracement
3.332
Extension
1.069
Compression
0.841
Entropy
1.000
Breakout Str.
1.098
Dist High ATR
-2.280
Dist Low ATR
2.546
29 pivots · 28 swings · Last pivot: ↑ 0.8531 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 60%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.741
Strength Score 0.571
Quality Score 0.291
Cleanliness Score 0.219
Structural Quality 0.350
Pullback Score 1.000
Exhaustion Score 0.457
Continuation Score 0.534
Structure Score 0.674
Volatility Expansion 0.749
Momentum Type Score 0.603
Risk Score 0.711
Features
Ema20 Slope
0.164
Ema50 Slope
0.120
Ema Alignment Score
1.000
Price Vs Ema20
0.682
Price Vs Ema50
2.111
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
0.562
Trend Efficiency
0.397
Impulse Strength
5.267
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.332
Pullback Depth Atr
5.416
Extension From Mean
2.111
Impulse Decay Score
0.466
Opposing Wick Pressure
0.344
Volatility Percentile
0.780
Volatility Delta
0.121
Body Ratio
0.474
Closes Position Ratio
0.496
Slope Consistency
0.950
Range Position
0.711
Distance To Recent High
-2.188
Distance To Recent Low
5.388
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7395ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.073
avg 0.072 ± 0.180
OBI Top 10 0.063

Microstructure

Mid Price
0.7634
Micro Price
0.7634
Spread
0.0721%

↑ Bid Wall (Support)

Price
0.7560
Size
77,224.80
Dist ATR
0.5394

📌 Time Data

Start at Closed at Duration
07 Jun 2026
15:14:22
07 Jun 2026
15:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7638 0.7432 0.8049 2 0.2152
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 0.7638
  • Stop Loss: 0.7432
  • Take Profit: 0.8049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7432 - 0.7638 = -0.0206

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7638 - 0.8049 = -0.0411

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0411 / -0.0206 = 1.9951

📌 Position Size

Amount Margin Quantity Leverage
297.1097 100 388.9889 2.97
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 -0.0206

Taille de position = 8 / -0.0206 = -388.35

Taille de position USD = -388.35 x 0.7638 = -296.62

Donc, tu peux acheter -388.35 avec un stoploss a 0.7432

Avec un position size USD de -296.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -388.35 x -0.0206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -388.35 x -0.0411 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -388.35
  • Taille de position USD -296.62
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9951

📌 Peformances

TP % Target TP $ Target
5.38 % 15.99 $
SL % Target SL $ Target
2.7 % 8.01 $
PNL PNL %
-8.01 $ -2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9576 % 109.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8049
            [entry_price] => 0.7638
            [stop_loss] => 0.74114
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-07 19:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8049
            [entry_price] => 0.7638
            [stop_loss] => 0.73908
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-07 19:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8049
            [entry_price] => 0.7638
            [stop_loss] => 0.73702
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-07 19:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8049
            [entry_price] => 0.7638
            [stop_loss] => 0.7329
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-07 19:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00259
            [max_drawdown] => 0.0638
            [rr_ratio] => 0.04
            [high] => 0.76639000
            [low] => 0.70000000
            [mfe_pct] => 0.34
            [mae_pct] => 8.35
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T15:14:22-04:00
            [end_at] => 2026-06-07T17:14:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00259
            [max_drawdown] => 0.0638
            [rr_ratio] => 0.04
            [high] => 0.76639000
            [low] => 0.70000000
            [mfe_pct] => 0.34
            [mae_pct] => 8.35
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T15:14:22-04:00
            [end_at] => 2026-06-07T22:14:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85313000
            [high_after] => 0.76639000
            [low_before] => 0.75687000
            [low_after] => 0.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#9 / 72 OK
seuil : top 15 · score du 07/06/2026 15:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime