07 Jun 2026 at 15:26:49

Long Trade on H (CatchTheWave)

With 398.38 H at 0.753$ per unit. Take profit: 0.7937 (5.34 %) & Stop Loss: 0.7335 (2.65 %)

Long CatchTheWave on H (07 Jun 2026 at 15:26:49 to 15:45:00 - 18 minutes )

With 398.384 H at 0.7535$ per unit.

Position size of 300.2022 $
Take profit at 0.7937 (5.34 %) and Stop Loss at 0.7335 (2.65 %)

That's a 2.01 RR Trade
Duration: 18 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.52
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 : 0.078514

15m : 0.328994

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
72%
07/06 19:15
5m ↓ down range range moderate fading compression bear_high
69%
07/06 19:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4786
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.73346887
  5. tp_price: 0.79371225
  6. atr: 0.013387418091712
  7. score: 2.0441
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.769036
  4. ema21 : 0.732088
  5. ema50 : 0.677205
  6. ema100 : 0.638163
  7. price_ema9_diff : -0.0201381
  8. ema9_ema21_diff : 0.0504703
  9. ema21_ema50_diff : 0.0810425
  10. price_ema100_diff : 0.180811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.02276
  14. ema_slope_21 : 1.03165
  15. ema_slope_50 : 0.733929
  16. ema_slope_100 : 0.473647
  17. rsi : 0.576232
  18. adx : 0.4654
  19. kc_percentage : 0.612325
  20. kc_width_percentage : 0.219558
  21. volume_ema_diff : 0.0421735
  22. rvol_20 : 0.614987
  23. rvol_50 : 0.701752
  24. volume_zscore_50 : -0.359601
  25. volume_vol_ratio : 23318486.017874
  26. chop : 39.0407
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.783788
  32. ema21 : 0.784464
  33. ema50 : 0.758887
  34. ema100 : 0.71782
  35. price_ema9_diff : -0.0385796
  36. ema9_ema21_diff : -0.000862335
  37. ema21_ema50_diff : 0.0337035
  38. price_ema100_diff : 0.0497751
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.120312
  42. ema_slope_21 : 0.113331
  43. ema_slope_50 : 0.232164
  44. ema_slope_100 : 0.244687
  45. rsi : 0.416163
  46. adx : 0.279342
  47. kc_percentage : 0.160494
  48. kc_width_percentage : 0.122995
  49. volume_ema_diff : -0.258561
  50. rvol_20 : 0.208213
  51. rvol_50 : 0.217909
  52. volume_zscore_50 : -1.25877
  53. volume_vol_ratio : 4237095.325448
  54. chop : 41.8656
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.768118
  60. ema21 : 0.781592
  61. ema50 : 0.787091
  62. ema100 : 0.777696
  63. price_ema9_diff : -0.0189662
  64. ema9_ema21_diff : -0.0172399
  65. ema21_ema50_diff : -0.00698599
  66. price_ema100_diff : -0.0310484
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.339029
  70. ema_slope_21 : -0.191934
  71. ema_slope_50 : -0.067989
  72. ema_slope_100 : 0.000637629
  73. rsi : 0.316966
  74. adx : 0.211291
  75. kc_percentage : -0.0220492
  76. kc_width_percentage : 0.0695475
  77. volume_ema_diff : -0.17279
  78. rvol_20 : 0.288781
  79. rvol_50 : 0.242087
  80. volume_zscore_50 : -0.758866
  81. volume_vol_ratio : 2695069.9166646
  82. chop : 39.7037
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62086
  88. 5m_price_ema100_diff:
    -0.0102458
  89. 5m_price:
    61449.9
  90. 5m_correlation_with_coin:
    0.078514
  91. btc_indicators
  92. 15m_ema100:
    61708
  93. 15m_price_ema100_diff:
    -0.00723547
  94. 15m_price:
    61261.6
  95. 15m_correlation_with_coin:
    0.328994
  96. btc_indicators
  97. 1H_ema100:
    62403.9
  98. 1H_price_ema100_diff:
    -0.0152877
  99. 1H_price:
    61449.9
  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 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] => 0.74618
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.672312543223
                [ms_dist_from_last_low_pct] => 0.98769733844382
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.333002760728
                [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 19:15:00
                        [1] => 0.75123
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.420299368209
                [ms_dist_from_last_low_pct] => 0.59502416037699
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9884323043542
                [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 19:20:00
                        [1] => 0.74618
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.9779699101211
                [ms_dist_from_last_low_pct] => 0.98769733844382
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.7429574633467
                [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 : 3.3126
  120. low_delta_atr : 3.0082
  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 : 0.82
  129. distance_to_last_high_atr : -2.4926
  130. distance_to_last_low_atr : 2.2407
  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 : 0.603
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7396
  154. scores_strength_score:
    0.5712
  155. scores_quality_score:
    0.2916
  156. scores_cleanliness_score:
    0.2203
  157. scores_structural_quality:
    0.35
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4302
  160. scores_continuation_score:
    0.5418
  161. scores_structure_score:
    0.6735
  162. scores_volatility_expansion:
    0.8466
  163. scores_momentum_type_score:
    0.6066
  164. scores_risk_score:
    0.678
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1537
  167. features_ema50_slope:
    0.1142
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4399
  170. features_price_vs_ema50:
    1.807
  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:
    0.5595
  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:
    1.807
  183. features_impulse_decay_score:
    0.4656
  184. features_opposing_wick_pressure:
    0.3433
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.1599
  187. features_body_ratio:
    0.4846
  188. features_closes_position_ratio:
    0.4939
  189. features_slope_consistency:
    0.9482
  190. features_range_position:
    0.678
  191. features_distance_to_recent_high:
    -2.357
  192. features_distance_to_recent_low:
    4.9634
  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 : 0.0088
  204. obi_top10 : 0.1245
  205. micro_price : 0.75311249
  206. spread_pct : 0.06111
  207. mid_price : 0.75297
  208. bid_wall_price : 0.747
  209. bid_wall_size : 107132.2
  210. bid_wall_dist_atr : 0.4459
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0445
  216. obi_top5_std : 0.0499
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7000
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.98%
Dist From Last Low Pct
0.99%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.67%
TP to Pivot Distance
0.0594
7.49%
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 19:20:00 0.74618 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.42%
Dist From Last Low Pct
0.60%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0695
9.47%
TP to Pivot Distance
0.0594
7.49%
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 19:15:00 0.75123 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.67%
Dist From Last Low Pct
0.99%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1897
25.86%
TP to Pivot Distance
0.0594
7.49%
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 0.74618 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.277
Persistence
0.500
High Δ ATR
3.313
Low Δ ATR
3.008

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.
0.820
Dist High ATR
-2.493
Dist Low ATR
2.241
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 0.740
Strength Score 0.571
Quality Score 0.292
Cleanliness Score 0.220
Structural Quality 0.350
Pullback Score 1.000
Exhaustion Score 0.430
Continuation Score 0.542
Structure Score 0.674
Volatility Expansion 0.847
Momentum Type Score 0.607
Risk Score 0.678
Features
Ema20 Slope
0.154
Ema50 Slope
0.114
Ema Alignment Score
1.000
Price Vs Ema20
0.440
Price Vs Ema50
1.807
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
0.560
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
1.807
Impulse Decay Score
0.466
Opposing Wick Pressure
0.343
Volatility Percentile
0.900
Volatility Delta
0.160
Body Ratio
0.485
Closes Position Ratio
0.494
Slope Consistency
0.948
Range Position
0.678
Distance To Recent High
-2.357
Distance To Recent Low
4.963
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7000ms Confidence avant OB : 43%48%

Order Book Imbalance

OBI Top 5 0.009
avg -0.045 ± 0.050
OBI Top 10 0.125

Microstructure

Mid Price
0.7530
Micro Price
0.7531
Spread
0.0611%

↑ Bid Wall (Support)

Price
0.7470
Size
107,132.20
Dist ATR
0.4459

📌 Time Data

Start at Closed at Duration
07 Jun 2026
15:26:49
07 Jun 2026
15:45:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7535 0.7335 0.7937 2.01 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 0.7535
  • Stop Loss: 0.7335
  • Take Profit: 0.7937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7335 - 0.7535 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7535 - 0.7937 = -0.0402

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0402 / -0.02 = 2.01

📌 Position Size

Amount Margin Quantity Leverage
300.2022 100 398.384 3.00
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 0.7535 = -301.4

Donc, tu peux acheter -400 avec un stoploss a 0.7335

Avec un position size USD de -301.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.0402 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -400
  • Taille de position USD -301.4
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.01

📌 Peformances

TP % Target TP $ Target
5.34 % 16.02 $
SL % Target SL $ Target
2.65 % 7.97 $
PNL PNL %
-7.97 $ -2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.2535 % 235.6 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7937
            [entry_price] => 0.7535
            [stop_loss] => 0.7315
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-07 19:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7937
            [entry_price] => 0.7535
            [stop_loss] => 0.7295
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-07 19:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7937
            [entry_price] => 0.7535
            [stop_loss] => 0.7275
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-07 19:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7937
            [entry_price] => 0.7535
            [stop_loss] => 0.7235
            [rr_ratio] => 1.34
            [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] => 0.00368
            [max_drawdown] => 0.0535
            [rr_ratio] => 0.07
            [high] => 0.75718000
            [low] => 0.70000000
            [mfe_pct] => 0.49
            [mae_pct] => 7.1
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T15:26:49-04:00
            [end_at] => 2026-06-07T17:26:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00368
            [max_drawdown] => 0.0535
            [rr_ratio] => 0.07
            [high] => 0.75718000
            [low] => 0.70000000
            [mfe_pct] => 0.49
            [mae_pct] => 7.1
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T15:26:49-04:00
            [end_at] => 2026-06-07T22:26:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85313000
            [high_after] => 0.75718000
            [low_before] => 0.74406000
            [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 / n/a OK
seuil : top 15 · score du 07/06/2026 15:00
Signal Confidence
48 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime