07 Jun 2026 at 15:53:24

Long Trade on H (CatchTheWave)

With 338.48 H at 0.718$ per unit. Take profit: 0.7653 (6.59 %) & Stop Loss: 0.6944 (3.29 %)

Long CatchTheWave on H (07 Jun 2026 at 15:53:24 to 03:35:00 - 11 hours )

With 338.4792 H at 0.718$ per unit.

Position size of 243.0281 $
Take profit at 0.7653 (6.59 %) and Stop Loss at 0.6944 (3.29 %)

That's a 2 RR Trade
Duration: 11 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.31
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.67
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

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 : 0.076583

15m : 0.318218

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

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 ↔ neutral range range moderate balanced expansion bull_high
67%
07/06 19:30
5m ↓ down range range moderate grind compression bear_high
70%
07/06 19:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.69436487
  5. tp_price: 0.76527027
  6. atr: 0.01575675503465
  7. score: 2.3302
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.761926
  4. ema21 : 0.728856
  5. ema50 : 0.675811
  6. ema100 : 0.637459
  7. price_ema9_diff : -0.0576524
  8. ema9_ema21_diff : 0.0453732
  9. ema21_ema50_diff : 0.0784904
  10. price_ema100_diff : 0.126346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.936261
  14. ema_slope_21 : 0.990309
  15. ema_slope_50 : 0.715263
  16. ema_slope_100 : 0.463932
  17. rsi : 0.507453
  18. adx : 0.45146
  19. kc_percentage : 0.425122
  20. kc_width_percentage : 0.252601
  21. volume_ema_diff : 0.285588
  22. rvol_20 : 1.37258
  23. rvol_50 : 1.60022
  24. volume_zscore_50 : 0.733982
  25. volume_vol_ratio : 54017733.941582
  26. chop : 39.2435
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.764387
  32. ema21 : 0.775094
  33. ema50 : 0.75691
  34. ema100 : 0.719736
  35. price_ema9_diff : -0.0606859
  36. ema9_ema21_diff : -0.0138137
  37. ema21_ema50_diff : 0.0240239
  38. price_ema100_diff : -0.00241226
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.398068
  42. ema_slope_21 : -0.0665647
  43. ema_slope_50 : 0.137087
  44. ema_slope_100 : 0.188432
  45. rsi : 0.331101
  46. adx : 0.286256
  47. kc_percentage : -0.0523157
  48. kc_width_percentage : 0.144033
  49. volume_ema_diff : 0.0940591
  50. rvol_20 : 1.20324
  51. rvol_50 : 1.23153
  52. volume_zscore_50 : 0.397456
  53. volume_vol_ratio : 24501145.572567
  54. chop : 29.2743
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.742614
  60. ema21 : 0.76276
  61. ema50 : 0.777697
  62. ema100 : 0.777096
  63. price_ema9_diff : -0.033146
  64. ema9_ema21_diff : -0.0264111
  65. ema21_ema50_diff : -0.0192066
  66. price_ema100_diff : -0.0760478
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.58993
  70. ema_slope_21 : -0.383664
  71. ema_slope_50 : -0.184773
  72. ema_slope_100 : -0.0769517
  73. rsi : 0.259403
  74. adx : 0.256133
  75. kc_percentage : -0.165116
  76. kc_width_percentage : 0.0912837
  77. volume_ema_diff : 0.343388
  78. rvol_20 : 0.559516
  79. rvol_50 : 0.511701
  80. volume_zscore_50 : -0.510155
  81. volume_vol_ratio : 5803471.0868267
  82. chop : 27.0088
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62002.5
  88. 5m_price_ema100_diff:
    -0.013567
  89. 5m_price:
    61161.4
  90. 5m_correlation_with_coin:
    0.076583
  91. btc_indicators
  92. 15m_ema100:
    61705.3
  93. 15m_price_ema100_diff:
    -0.00881561
  94. 15m_price:
    61161.4
  95. 15m_correlation_with_coin:
    0.318218
  96. btc_indicators
  97. 1H_ema100:
    62398.2
  98. 1H_price_ema100_diff:
    -0.0198211
  99. 1H_price:
    61161.4
  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] => 0.70638
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.839321088228
                [ms_dist_from_last_low_pct] => 1.6450069367762
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.774937002746
                [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 19:45:00
                        [1] => 0.70638
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.995217610446
                [ms_dist_from_last_low_pct] => 1.4567230102778
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5274498145474
                [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 19:45:00
                        [1] => 0.70638
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.319265338023
                [ms_dist_from_last_low_pct] => 1.6450069367762
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 15.926271978255
                [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 : 3.0925
  120. low_delta_atr : 2.8084
  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 : -0.0652
  129. distance_to_last_high_atr : -3.1577
  130. distance_to_last_low_atr : 1.2612
  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 : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.566
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6516
  154. scores_strength_score:
    0.5712
  155. scores_quality_score:
    0.292
  156. scores_cleanliness_score:
    0.2212
  157. scores_structural_quality:
    0.35
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3495
  160. scores_continuation_score:
    0.5308
  161. scores_structure_score:
    0.6735
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6187
  164. scores_risk_score:
    0.5631
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1223
  167. features_ema50_slope:
    0.0956
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2856
  170. features_price_vs_ema50:
    0.8871
  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:
    0.5576
  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:
    0.8871
  183. features_impulse_decay_score:
    0.4656
  184. features_opposing_wick_pressure:
    0.3424
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.3056
  187. features_body_ratio:
    0.5168
  188. features_closes_position_ratio:
    0.4928
  189. features_slope_consistency:
    0.9414
  190. features_range_position:
    0.5631
  191. features_distance_to_recent_high:
    -2.8415
  192. features_distance_to_recent_low:
    3.662
  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 : 0.0353
  204. obi_top10 : 0.1604
  205. micro_price : 0.71718779
  206. spread_pct : 0.099035
  207. mid_price : 0.717275
  208. bid_wall_price : 0.711
  209. bid_wall_size : 80032
  210. bid_wall_dist_atr : 0.3982
  211. ask_wall_price : 0.72
  212. ask_wall_size : 48213.2
  213. ask_wall_dist_atr : 0.1729
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0284
  216. obi_top5_std : 0.0184
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7122
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 15:53 0.71800000 0%
2 15:54 0.71650000 -0.209%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.32%
Dist From Last Low Pct
1.65%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
1.73%
TP to Pivot Distance
0.0878
11.48%
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 19:45:00 0.70638 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.00%
Dist From Last Low Pct
1.46%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0304
4.37%
TP to Pivot Distance
0.0878
11.48%
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 19:45:00 0.70638 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.84%
Dist From Last Low Pct
1.65%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1506
21.68%
TP to Pivot Distance
0.0878
11.48%
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 0.70638 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.277
Persistence
0.500
High Δ ATR
3.093
Low Δ ATR
2.808

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.
-0.065
Dist High ATR
-3.158
Dist Low ATR
1.261
29 pivots · 28 swings · Last pivot: ↑ 0.8531 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 57%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.652
Strength Score 0.571
Quality Score 0.292
Cleanliness Score 0.221
Structural Quality 0.350
Pullback Score 1.000
Exhaustion Score 0.350
Continuation Score 0.531
Structure Score 0.674
Volatility Expansion 0.988
Momentum Type Score 0.619
Risk Score 0.563
Features
Ema20 Slope
0.122
Ema50 Slope
0.096
Ema Alignment Score
0.667
Price Vs Ema20
-0.286
Price Vs Ema50
0.887
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
0.558
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
0.887
Impulse Decay Score
0.466
Opposing Wick Pressure
0.342
Volatility Percentile
0.980
Volatility Delta
0.306
Body Ratio
0.517
Closes Position Ratio
0.493
Slope Consistency
0.941
Range Position
0.563
Distance To Recent High
-2.842
Distance To Recent Low
3.662
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7122ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 0.035
avg 0.028 ± 0.018
OBI Top 10 0.160

Microstructure

Mid Price
0.7173
Micro Price
0.7172
Spread
0.0990%

↑ Bid Wall (Support)

Price
0.7110
Size
80,032.00
Dist ATR
0.3982

↓ Ask Wall (Resistance)

Price
0.7200
Size
48,213.20
Dist ATR
0.1729

📌 Time Data

Start at Closed at Duration
07 Jun 2026
15:53:24
08 Jun 2026
03:35:00
11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.718 0.6944 0.7653 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 0.718
  • Stop Loss: 0.6944
  • Take Profit: 0.7653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6944 - 0.718 = -0.0236

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.718 - 0.7653 = -0.0473

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0473 / -0.0236 = 2.0042

📌 Position Size

Amount Margin Quantity Leverage
243.0281 100 338.4792 2.43
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 -0.0236

Taille de position = 8 / -0.0236 = -338.98

Taille de position USD = -338.98 x 0.718 = -243.39

Donc, tu peux acheter -338.98 avec un stoploss a 0.6944

Avec un position size USD de -243.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -338.98 x -0.0236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -338.98 x -0.0473 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -338.98
  • Taille de position USD -243.39
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0042

📌 Peformances

TP % Target TP $ Target
6.59 % 16.01 $
SL % Target SL $ Target
3.29 % 7.99 $
PNL PNL %
-7.99 $ -3.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8677 % 117.67 % 48

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.018
            [rr_ratio] => 1.42
            [high] => 0.74350000
            [low] => 0.70000000
            [mfe_pct] => 3.55
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T15:53:24-04:00
            [end_at] => 2026-06-07T17:53:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03501
            [max_drawdown] => 0.018
            [rr_ratio] => 1.95
            [high] => 0.75301000
            [low] => 0.70000000
            [mfe_pct] => 4.88
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T15:53:24-04:00
            [end_at] => 2026-06-07T22:53:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85313000
            [high_after] => 0.75301000
            [low_before] => 0.70638000
            [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
54 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime