07 Jun 2026 at 15:59:16

Long Trade on H (CatchTheWave)

With 347.04 H at 0.712$ per unit. Take profit: 0.7581 (6.47 %) & Stop Loss: 0.6889 (3.24 %)

Long CatchTheWave on H (07 Jun 2026 at 15:59:16 to 03:55:00 - 11 hours )

With 347.0425 H at 0.712$ per unit.

Position size of 247.0943 $
Take profit at 0.7581 (6.47 %) and Stop Loss at 0.6889 (3.24 %)

That's a 2 RR Trade
Duration: 11 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.16
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.55
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 : 0.091589

15m : 0.272875

1H_regime : bull_high

15m_regime : bear_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 ↔ neutral range range moderate balanced expansion bull_high
67%
07/06 19:30
5m ↓ down range range moderate grind expansion bear_high_confirmed
63%
07/06 19:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 0.68894807
  5. tp_price: 0.75810386
  6. atr: 0.015367954716758
  7. score: 2.4145
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.760726
  4. ema21 : 0.72831
  5. ema50 : 0.675576
  6. ema100 : 0.63734
  7. price_ema9_diff : -0.0640531
  8. ema9_ema21_diff : 0.0445085
  9. ema21_ema50_diff : 0.0780587
  10. price_ema100_diff : 0.117142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.921662
  14. ema_slope_21 : 0.983331
  15. ema_slope_50 : 0.712112
  16. ema_slope_100 : 0.462293
  17. rsi : 0.497432
  18. adx : 0.45146
  19. kc_percentage : 0.395191
  20. kc_width_percentage : 0.25473
  21. volume_ema_diff : 0.313408
  22. rvol_20 : 1.45852
  23. rvol_50 : 1.70462
  24. volume_zscore_50 : 0.861646
  25. volume_vol_ratio : 58151985.189544
  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 : -0.0685354
  36. ema9_ema21_diff : -0.0138137
  37. ema21_ema50_diff : 0.0240239
  38. price_ema100_diff : -0.0107486
  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 : -0.110333
  48. kc_width_percentage : 0.145247
  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 : 24707615.900426
  54. chop : 29.2743
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.736026
  60. ema21 : 0.757905
  61. ema50 : 0.775087
  62. ema100 : 0.776316
  63. price_ema9_diff : -0.032643
  64. ema9_ema21_diff : -0.0288679
  65. ema21_ema50_diff : -0.0221681
  66. price_ema100_diff : -0.0828484
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.645989
  70. ema_slope_21 : -0.428022
  71. ema_slope_50 : -0.212292
  72. ema_slope_100 : -0.0945134
  73. rsi : 0.239997
  74. adx : 0.26892
  75. kc_percentage : -0.207249
  76. kc_width_percentage : 0.0886071
  77. volume_ema_diff : 0.17417
  78. rvol_20 : 0.438865
  79. rvol_50 : 0.385854
  80. volume_zscore_50 : -0.649388
  81. volume_vol_ratio : 4526600.8785299
  82. chop : 27.3727
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62007.3
  88. 5m_price_ema100_diff:
    -0.011371
  89. 5m_price:
    61302.3
  90. 5m_correlation_with_coin:
    0.091589
  91. btc_indicators
  92. 15m_ema100:
    61709.9
  93. 15m_price_ema100_diff:
    -0.00517754
  94. 15m_price:
    61390.4
  95. 15m_correlation_with_coin:
    0.272875
  96. btc_indicators
  97. 1H_ema100:
    62400.9
  98. 1H_price_ema100_diff:
    -0.0176069
  99. 1H_price:
    61302.3
  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] => -16.542613669663
                [ms_dist_from_last_low_pct] => 0.79560576460262
                [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] => -13.05197342712
                [ms_dist_from_last_low_pct] => 0.79560576460262
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 2
                [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 : -0.2054
  129. distance_to_last_high_atr : -3.2979
  130. distance_to_last_low_atr : 1.121
  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 : 0.568
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6512
  154. scores_strength_score:
    0.5712
  155. scores_quality_score:
    0.2928
  156. scores_cleanliness_score:
    0.2229
  157. scores_structural_quality:
    0.35
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3389
  160. scores_continuation_score:
    0.5338
  161. scores_structure_score:
    0.6735
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6203
  164. scores_risk_score:
    0.5437
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1199
  167. features_ema50_slope:
    0.0946
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3997
  170. features_price_vs_ema50:
    0.7659
  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:
    0.5542
  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:
    0.7659
  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:
    0.5231
  188. features_closes_position_ratio:
    0.4894
  189. features_slope_consistency:
    0.94
  190. features_range_position:
    0.5437
  191. features_distance_to_recent_high:
    -2.9677
  192. features_distance_to_recent_low:
    3.5358
  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 : -0.0605
  204. obi_top10 : 0.2353
  205. micro_price : 0.71282792
  206. spread_pct : 0.085627
  207. mid_price : 0.712695
  208. bid_wall_price : 0.705
  209. bid_wall_size : 88966.6
  210. bid_wall_dist_atr : 0.5007
  211. ask_wall_price : 0.716
  212. ask_wall_size : 45411
  213. ask_wall_dist_atr : 0.2151
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0829
  216. obi_top5_std : 0.0217
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7009
  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
-13.05%
Dist From Last Low Pct
0.80%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 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
0.0175
2.54%
TP to Pivot Distance
0.0950
12.54%
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
0.0249
3.61%
TP to Pivot Distance
0.0950
12.54%
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
-16.54%
Dist From Last Low Pct
0.80%
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
0.1451
21.06%
TP to Pivot Distance
0.0950
12.54%
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.
-0.205
Dist High ATR
-3.298
Dist Low ATR
1.121
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 0.651
Strength Score 0.571
Quality Score 0.293
Cleanliness Score 0.223
Structural Quality 0.350
Pullback Score 1.000
Exhaustion Score 0.339
Continuation Score 0.534
Structure Score 0.674
Volatility Expansion 0.988
Momentum Type Score 0.620
Risk Score 0.544
Features
Ema20 Slope
0.120
Ema50 Slope
0.095
Ema Alignment Score
0.667
Price Vs Ema20
-0.400
Price Vs Ema50
0.766
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
0.554
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
0.766
Impulse Decay Score
0.466
Opposing Wick Pressure
0.342
Volatility Percentile
0.980
Volatility Delta
0.306
Body Ratio
0.523
Closes Position Ratio
0.489
Slope Consistency
0.940
Range Position
0.544
Distance To Recent High
-2.968
Distance To Recent Low
3.536
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7009ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.061
avg -0.083 ± 0.022
OBI Top 10 0.235

Microstructure

Mid Price
0.7127
Micro Price
0.7128
Spread
0.0856%

↑ Bid Wall (Support)

Price
0.7050
Size
88,966.60
Dist ATR
0.5007

↓ Ask Wall (Resistance)

Price
0.7160
Size
45,411.00
Dist ATR
0.2151

📌 Time Data

Start at Closed at Duration
07 Jun 2026
15:59:16
08 Jun 2026
03:55:00
11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.712 0.6889 0.7581 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 0.712
  • Stop Loss: 0.6889
  • Take Profit: 0.7581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6889 - 0.712 = -0.0231

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.712 - 0.7581 = -0.0461

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0461 / -0.0231 = 1.9957

📌 Position Size

Amount Margin Quantity Leverage
247.0943 100 347.0425 2.47
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 -0.0231

Taille de position = 8 / -0.0231 = -346.32

Taille de position USD = -346.32 x 0.712 = -246.58

Donc, tu peux acheter -346.32 avec un stoploss a 0.6889

Avec un position size USD de -246.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -346.32 x -0.0231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -346.32 x -0.0461 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -346.32
  • Taille de position USD -246.58
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9957

📌 Peformances

TP % Target TP $ Target
6.47 % 16 $
SL % Target SL $ Target
3.24 % 8.02 $
PNL PNL %
-8.02 $ -3.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2809 % 101.13 % 29

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0315
            [max_drawdown] => 0.012
            [rr_ratio] => 2.63
            [high] => 0.74350000
            [low] => 0.70000000
            [mfe_pct] => 4.42
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T15:59:16-04:00
            [end_at] => 2026-06-07T17:59:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04101
            [max_drawdown] => 0.012
            [rr_ratio] => 3.42
            [high] => 0.75301000
            [low] => 0.70000000
            [mfe_pct] => 5.76
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T15:59:16-04:00
            [end_at] => 2026-06-07T22:59:16-04:00
        )

    [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
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime