07 Jun 2026 at 15:34:53

Long Trade on H (CatchTheWave)

With 389.58 H at 0.744$ per unit. Take profit: 0.7853 (5.52 %) & Stop Loss: 0.7237 (2.75 %)

Long CatchTheWave on H (07 Jun 2026 at 15:34:53 to 15:45:00 - 10 minutes )

With 389.578 H at 0.7442$ per unit.

Position size of 289.9279 $
Take profit at 0.7853 (5.52 %) and Stop Loss at 0.7237 (2.75 %)

That's a 2 RR Trade
Duration: 10 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.53
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

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 : 0.06147

1H_regime : bull_high

15m_regime : range_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 grind compression bear_high
69%
07/06 19:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3986
  3. reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.72367496
  5. tp_price: 0.78528009
  6. atr: 0.013690028777162
  7. score: 2.2104
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.767168
  4. ema21 : 0.731239
  5. ema50 : 0.676839
  6. ema100 : 0.637978
  7. price_ema9_diff : -0.0299268
  8. ema9_ema21_diff : 0.0491355
  9. ema21_ema50_diff : 0.080373
  10. price_ema100_diff : 0.166513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.00003
  14. ema_slope_21 : 1.02078
  15. ema_slope_50 : 0.729025
  16. ema_slope_100 : 0.471095
  17. rsi : 0.556418
  18. adx : 0.464466
  19. kc_percentage : 0.56091
  20. kc_width_percentage : 0.223549
  21. volume_ema_diff : 0.0903822
  22. rvol_20 : 0.765836
  23. rvol_50 : 0.877595
  24. volume_zscore_50 : -0.148279
  25. volume_vol_ratio : 29543948.874864
  26. chop : 39.0525
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.774727
  32. ema21 : 0.780213
  33. ema50 : 0.757998
  34. ema100 : 0.717884
  35. price_ema9_diff : -0.0393906
  36. ema9_ema21_diff : -0.00703179
  37. ema21_ema50_diff : 0.0293065
  38. price_ema100_diff : 0.0366708
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.276513
  42. ema_slope_21 : 0.0169872
  43. ema_slope_50 : 0.183502
  44. ema_slope_100 : 0.21931
  45. rsi : 0.387108
  46. adx : 0.277102
  47. kc_percentage : 0.100697
  48. kc_width_percentage : 0.122164
  49. volume_ema_diff : -0.227433
  50. rvol_20 : 0.246468
  51. rvol_50 : 0.245539
  52. volume_zscore_50 : -1.23403
  53. volume_vol_ratio : 4919400.6765813
  54. chop : 39.85
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.762535
  60. ema21 : 0.777779
  61. ema50 : 0.78512
  62. ema100 : 0.776188
  63. price_ema9_diff : -0.0240317
  64. ema9_ema21_diff : -0.0196006
  65. ema21_ema50_diff : -0.00934898
  66. price_ema100_diff : -0.0411998
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.402301
  70. ema_slope_21 : -0.234657
  71. ema_slope_50 : -0.09096
  72. ema_slope_100 : -0.0107908
  73. rsi : 0.271106
  74. adx : 0.219947
  75. kc_percentage : -0.105215
  76. kc_width_percentage : 0.0727611
  77. volume_ema_diff : -0.0210146
  78. rvol_20 : 0.803088
  79. rvol_50 : 0.711104
  80. volume_zscore_50 : -0.291531
  81. volume_vol_ratio : 7892686.8984636
  82. chop : 38.2649
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62064.4
  88. 5m_price_ema100_diff:
    -0.0101014
  89. 5m_price:
    61437.5
  90. 5m_correlation_with_coin:
    0.06147
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    61437.5
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62403.6
  98. 1H_price_ema100_diff:
    -0.0154826
  99. 1H_price:
    61437.5
  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] => 0.74388
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.767104661658
                [ms_dist_from_last_low_pct] => 0.044361993869986
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.686508576652
                [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 19:30:00
                        [1] => 0.74388
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.767104661658
                [ms_dist_from_last_low_pct] => 0.044361993869986
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0060224767436
                [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 19:30:00
                        [1] => 0.74388
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.1185521688159
                [ms_dist_from_last_low_pct] => 0.044361993869986
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.082271334086
                [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 : 3.299
  120. low_delta_atr : 2.9959
  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 : 0.5838
  129. distance_to_last_high_atr : -2.7152
  130. distance_to_last_low_atr : 1.9987
  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 : mid_range
  150. confidence : 0.606
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7388
  154. scores_strength_score:
    0.5712
  155. scores_quality_score:
    0.2933
  156. scores_cleanliness_score:
    0.2239
  157. scores_structural_quality:
    0.35
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4106
  160. scores_continuation_score:
    0.5473
  161. scores_structure_score:
    0.6735
  162. scores_volatility_expansion:
    0.8522
  163. scores_momentum_type_score:
    0.609
  164. scores_risk_score:
    0.6478
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1484
  167. features_ema50_slope:
    0.1116
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2381
  170. features_price_vs_ema50:
    1.5831
  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:
    0.5522
  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:
    1.5831
  183. features_impulse_decay_score:
    0.4656
  184. features_opposing_wick_pressure:
    0.3432
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.1683
  187. features_body_ratio:
    0.4953
  188. features_closes_position_ratio:
    0.4866
  189. features_slope_consistency:
    0.9467
  190. features_range_position:
    0.6478
  191. features_distance_to_recent_high:
    -2.5595
  192. features_distance_to_recent_low:
    4.7082
  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 : 0.0708
  204. obi_top10 : 0.2723
  205. micro_price : 0.742025
  206. spread_pct : 0.066057
  207. mid_price : 0.742025
  208. bid_wall_price : 0.736
  209. bid_wall_size : 78547
  210. bid_wall_dist_atr : 0.4401
  211. ask_wall_price : 0.753
  212. ask_wall_size : 59728.4
  213. ask_wall_dist_atr : 0.8017
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0278
  216. obi_top5_std : 0.0738
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7188
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 15:34 0.74421000 +0.001%
2 15:36 0.74402000 -0.024%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.12%
Dist From Last Low Pct
0.04%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
2.03%
TP to Pivot Distance
0.0678
8.64%
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 19:30:00 0.74388 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.77%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0597
8.25%
TP to Pivot Distance
0.0678
8.64%
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 19:30:00 0.74388 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.77%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1799
24.85%
TP to Pivot Distance
0.0678
8.64%
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 0.74388 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.277
Persistence
0.500
High Δ ATR
3.299
Low Δ ATR
2.996

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.
0.584
Dist High ATR
-2.715
Dist Low ATR
1.999
29 pivots · 28 swings · Last pivot: ↑ 0.8531 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 61%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.739
Strength Score 0.571
Quality Score 0.293
Cleanliness Score 0.224
Structural Quality 0.350
Pullback Score 1.000
Exhaustion Score 0.411
Continuation Score 0.547
Structure Score 0.674
Volatility Expansion 0.852
Momentum Type Score 0.609
Risk Score 0.648
Features
Ema20 Slope
0.148
Ema50 Slope
0.112
Ema Alignment Score
1.000
Price Vs Ema20
0.238
Price Vs Ema50
1.583
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
0.552
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
1.583
Impulse Decay Score
0.466
Opposing Wick Pressure
0.343
Volatility Percentile
0.900
Volatility Delta
0.168
Body Ratio
0.495
Closes Position Ratio
0.487
Slope Consistency
0.947
Range Position
0.648
Distance To Recent High
-2.560
Distance To Recent Low
4.708
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7188ms Confidence avant OB : 43%40%

Order Book Imbalance

OBI Top 5 0.071
avg 0.028 ± 0.074
OBI Top 10 0.272

Microstructure

Mid Price
0.7420
Micro Price
0.7420
Spread
0.0661%

↑ Bid Wall (Support)

Price
0.7360
Size
78,547.00
Dist ATR
0.4401

↓ Ask Wall (Resistance)

Price
0.7530
Size
59,728.40
Dist ATR
0.8017

📌 Time Data

Start at Closed at Duration
07 Jun 2026
15:34:53
07 Jun 2026
15:45:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7442 0.7237 0.7853 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 0.7442
  • Stop Loss: 0.7237
  • Take Profit: 0.7853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7237 - 0.7442 = -0.0205

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7442 - 0.7853 = -0.0411

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0411 / -0.0205 = 2.0049

📌 Position Size

Amount Margin Quantity Leverage
289.9279 100 389.578 2.90
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 -0.0205

Taille de position = 8 / -0.0205 = -390.24

Taille de position USD = -390.24 x 0.7442 = -290.42

Donc, tu peux acheter -390.24 avec un stoploss a 0.7237

Avec un position size USD de -290.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -390.24 x -0.0205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -390.24 x -0.0411 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -390.24
  • Taille de position USD -290.42
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0049

📌 Peformances

TP % Target TP $ Target
5.52 % 16.01 $
SL % Target SL $ Target
2.75 % 7.99 $
PNL PNL %
-7.99 $ -2.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.082 % 184.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7853
            [entry_price] => 0.7442
            [stop_loss] => 0.72165
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-07 19:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7853
            [entry_price] => 0.7442
            [stop_loss] => 0.7196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-07 19:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7853
            [entry_price] => 0.7442
            [stop_loss] => 0.71755
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-07 19:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7853
            [entry_price] => 0.7442
            [stop_loss] => 0.71345
            [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] => 0.01298
            [max_drawdown] => 0.0442
            [rr_ratio] => 0.29
            [high] => 0.75718000
            [low] => 0.70000000
            [mfe_pct] => 1.74
            [mae_pct] => 5.94
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T15:34:53-04:00
            [end_at] => 2026-06-07T17:34:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01298
            [max_drawdown] => 0.0442
            [rr_ratio] => 0.29
            [high] => 0.75718000
            [low] => 0.70000000
            [mfe_pct] => 1.74
            [mae_pct] => 5.94
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T15:34:53-04:00
            [end_at] => 2026-06-07T22:34:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85313000
            [high_after] => 0.75718000
            [low_before] => 0.74121000
            [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
40 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime