07 Jun 2026 at 18:20:59

Short Trade on LTC (CatchTheWave)

With 23.45 LTC at 42.9$ per unit. Take profit: 42.2178 (1.59 %) & Stop Loss: 43.2411 (0.8 %)

Short CatchTheWave on LTC (07 Jun 2026 at 18:20:59 to 21:20:00 - 2 hours )

With 23.4539 LTC at 42.9$ per unit.

Position size of 1006.1717 $
Take profit at 42.2178 (1.59 %) and Stop Loss at 43.2411 (0.8 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.68
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

07/06 18:01

BTC Correlation Coin Market Regime

5m : -0.009218

15m : 0.855112

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate grind normal bear_high
69%
07/06 16:00
1h ↓ down range range moderate fading compression bear_high
71%
07/06 21:00
15m ↓ down range range moderate grind compression range_medium
49%
07/06 22:00
5m ↔ neutral transition bearish_transition moderate grind compression range_low
45%
07/06 22:00

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.49) | regime:bear_high
  4. stop_price: 43.24109485
  5. tp_price: 42.2178103
  6. atr: 0.2273965672063
  7. score: 2.9756
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 41.9777
  4. ema21 : 41.9782
  5. ema50 : 42.4707
  6. ema100 : 43.8249
  7. price_ema9_diff : 0.0219688
  8. ema9_ema21_diff : -1.18462E-5
  9. ema21_ema50_diff : -0.0115959
  10. price_ema100_diff : -0.0211052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00828889
  14. ema_slope_21 : -0.012067
  15. ema_slope_50 : -0.0623851
  16. ema_slope_100 : -0.0954508
  17. rsi : 0.59842
  18. adx : 0.216197
  19. kc_percentage : 0.861146
  20. kc_width_percentage : 0.0598612
  21. volume_ema_diff : 0.153738
  22. rvol_20 : 2.76538
  23. rvol_50 : 2.25894
  24. volume_zscore_50 : 1.20134
  25. volume_vol_ratio : 49571.2
  26. chop : 47.5491
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 41.9924
  32. ema21 : 41.8458
  33. ema50 : 41.8705
  34. ema100 : 41.8565
  35. price_ema9_diff : 0.0216128
  36. ema9_ema21_diff : 0.00350157
  37. ema21_ema50_diff : -0.000588537
  38. price_ema100_diff : 0.0249282
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0547108
  42. ema_slope_21 : -0.00815816
  43. ema_slope_50 : -0.0149413
  44. ema_slope_100 : -0.00729798
  45. rsi : 0.688743
  46. adx : 0.290066
  47. kc_percentage : 1.19294
  48. kc_width_percentage : 0.0354082
  49. volume_ema_diff : 1.94969
  50. rvol_20 : 4.76577
  51. rvol_50 : 5.9725
  52. volume_zscore_50 : 3.78916
  53. volume_vol_ratio : 50880.1
  54. chop : 16.4245
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 42.1799
  60. ema21 : 41.8469
  61. ema50 : 41.735
  62. ema100 : 41.7935
  63. price_ema9_diff : 0.0170697
  64. ema9_ema21_diff : 0.00795797
  65. ema21_ema50_diff : 0.00268249
  66. price_ema100_diff : 0.0264753
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.131845
  70. ema_slope_21 : 0.0641464
  71. ema_slope_50 : 0.019716
  72. ema_slope_100 : 0.00356708
  73. rsi : 0.821225
  74. adx : 0.258818
  75. kc_percentage : 1.48778
  76. kc_width_percentage : 0.0245211
  77. volume_ema_diff : 2.55208
  78. rvol_20 : 0.206865
  79. rvol_50 : 0.303533
  80. volume_zscore_50 : -0.298973
  81. volume_vol_ratio : 1955.97
  82. chop : -4.7862
  83. regime : bull_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61875.1
  88. 5m_price_ema100_diff:
    0.0219907
  89. 5m_price:
    63235.8
  90. 5m_correlation_with_coin:
    -0.009218
  91. btc_indicators
  92. 15m_ema100:
    61795.4
  93. 15m_price_ema100_diff:
    0.0233085
  94. 15m_price:
    63235.8
  95. 15m_correlation_with_coin:
    0.855112
  96. btc_indicators
  97. 1H_ema100:
    62311.1
  98. 1H_price_ema100_diff:
    0.0148395
  99. 1H_price:
    63235.8
  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] => 2026-06-05 19:00:00
                        [1] => 41.95
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 01:00:00
                        [1] => 43.99
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 05:00:00
                        [1] => 40.46
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 09:00:00
                        [1] => 43.51
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 20:00:00
                        [1] => 40.77
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 01:00:00
                        [1] => 42.19
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 09:00:00
                        [1] => 42.67
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 41.47
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 19:00:00
                        [1] => 41.07
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 43.39
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1292924637013
                [ms_dist_from_last_low_pct] => 4.4558071585099
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.6488921353786
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 08:15:00
                        [1] => 41.65
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 09:15:00
                        [1] => 42.67
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 10:00:00
                        [1] => 42.03
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 12:30:00
                        [1] => 41.47
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 14:30:00
                        [1] => 42.42
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 16:45:00
                        [1] => 41.66
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 17:30:00
                        [1] => 42.14
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 19:45:00
                        [1] => 41.07
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 21:30:00
                        [1] => 41.22
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 22:15:00
                        [1] => 43.39
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3367135284628
                [ms_dist_from_last_low_pct] => 3.8573508005823
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.2644347404173
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 16:35:00
                        [1] => 42.13
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 16:55:00
                        [1] => 41.66
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 17:30:00
                        [1] => 42.14
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 17:50:00
                        [1] => 41.84
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 18:10:00
                        [1] => 42.1
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 19:45:00
                        [1] => 41.07
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 20:20:00
                        [1] => 41.73
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 20:50:00
                        [1] => 41.69
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 21:40:00
                        [1] => 41.22
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 22:15:00
                        [1] => 43.39
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1292924637013
                [ms_dist_from_last_low_pct] => 4.075691411936
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.2644347404173
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.262
  117. trend_strength : -0.0087
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.3966
  120. low_delta_atr : -0.6346
  121. current_swing_amp_atr : 2.4497
  122. current_swing_speed : 0.48994
  123. current_swing_efficiency : 0.4891
  124. retracement_ratio : 1.4211
  125. extension_ratio : 1.125
  126. compression_score : 0.5882
  127. swing_entropy : 1
  128. breakout_strength : -2.2688
  129. distance_to_last_high_atr : 0.7616
  130. distance_to_last_low_atr : 2.9035
  131. pivot_count : 45
  132. swing_count : 44
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    41.07
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.377
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4481
  154. scores_strength_score:
    0.5106
  155. scores_quality_score:
    0.3536
  156. scores_cleanliness_score:
    0.2114
  157. scores_structural_quality:
    0.47
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3065
  160. scores_continuation_score:
    0.4623
  161. scores_structure_score:
    0.2935
  162. scores_volatility_expansion:
    0.5571
  163. scores_momentum_type_score:
    0.5219
  164. scores_risk_score:
    0.3031
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.015
  167. features_ema50_slope:
    -0.0399
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.3791
  170. features_price_vs_ema50:
    0.6382
  171. features_recent_hh_hl_score:
    0.3
  172. features_recent_lh_ll_score:
    0.7
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5772
  177. features_trend_efficiency:
    0.4891
  178. features_impulse_strength:
    2.4497
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.4211
  181. features_pullback_depth_atr:
    2.2898
  182. features_extension_from_mean:
    0.6382
  183. features_impulse_decay_score:
    0.4375
  184. features_opposing_wick_pressure:
    0.3027
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    0.0317
  187. features_body_ratio:
    0.471
  188. features_closes_position_ratio:
    0.5265
  189. features_slope_consistency:
    0.1521
  190. features_range_position:
    0.3031
  191. features_distance_to_recent_high:
    -8.3418
  192. features_distance_to_recent_low:
    3.6282
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.2494
  204. obi_top10 : 0.1728
  205. micro_price : 42.73543017
  206. spread_pct : 0.023403
  207. mid_price : 42.735
  208. bid_wall_price : 42.3
  209. bid_wall_size : 9926.98
  210. bid_wall_dist_atr : 1.913
  211. ask_wall_price : 43
  212. ask_wall_size : 9368.58
  213. ask_wall_dist_atr : 1.1654
  214. snapshots_count : 5
  215. obi_top5_mean : 0.121
  216. obi_top5_std : 0.121
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7304
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:20 42.90000000 0%
2 18:22 42.72000000 -0.42%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
4.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1489
0.34%
TP to Pivot Distance
1.1478
2.72%
DateTime Price Type
2026-06-07 16:35:00 42.13 ↑ High
2026-06-07 16:55:00 41.66 ↓ Low
2026-06-07 17:30:00 42.14 ↑ High
2026-06-07 17:50:00 41.84 ↓ Low
2026-06-07 18:10:00 42.1 ↑ High
2026-06-07 19:45:00 41.07 ↓ Low
2026-06-07 20:20:00 41.73 ↑ High
2026-06-07 20:50:00 41.69 ↑ High
2026-06-07 21:40:00 41.22 ↓ Low
2026-06-07 22:15:00 43.39 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
3.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1489
0.34%
TP to Pivot Distance
1.1478
2.72%
DateTime Price Type
2026-06-07 08:15:00 41.65 ↓ Low
2026-06-07 09:15:00 42.67 ↑ High
2026-06-07 10:00:00 42.03 ↓ Low
2026-06-07 12:30:00 41.47 ↓ Low
2026-06-07 14:30:00 42.42 ↑ High
2026-06-07 16:45:00 41.66 ↓ Low
2026-06-07 17:30:00 42.14 ↑ High
2026-06-07 19:45:00 41.07 ↓ Low
2026-06-07 21:30:00 41.22 ↓ Low
2026-06-07 22:15:00 43.39 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
4.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7489
1.73%
TP to Pivot Distance
1.7578
4.16%
DateTime Price Type
2026-06-05 19:00:00 41.95 ↓ Low
2026-06-06 01:00:00 43.99 ↑ High
2026-06-06 05:00:00 40.46 ↓ Low
2026-06-06 09:00:00 43.51 ↑ High
2026-06-06 20:00:00 40.77 ↓ Low
2026-06-07 01:00:00 42.19 ↑ High
2026-06-07 09:00:00 42.67 ↑ High
2026-06-07 12:00:00 41.47 ↓ Low
2026-06-07 19:00:00 41.07 ↓ Low
2026-06-07 22:00:00 43.39 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 26%

Trend

Trend Strength
-0.009
Persistence
0.500
High Δ ATR
-0.397
Low Δ ATR
-0.635

Current Swing

Amp ATR
2.450
Speed
0.490
Efficiency
0.489

Structure

Retracement
1.421
Extension
1.125
Compression
0.588
Entropy
1.000
Breakout Str.
-2.269
Dist High ATR
0.762
Dist Low ATR
2.904
45 pivots · 44 swings · Last pivot: ↓ 41.0700 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 38%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.448
Strength Score 0.511
Quality Score 0.354
Cleanliness Score 0.211
Structural Quality 0.470
Pullback Score 1.000
Exhaustion Score 0.307
Continuation Score 0.462
Structure Score 0.294
Volatility Expansion 0.557
Momentum Type Score 0.522
Risk Score 0.303
Features
Ema20 Slope
-0.015
Ema50 Slope
-0.040
Ema Alignment Score
0.667
Price Vs Ema20
1.379
Price Vs Ema50
0.638
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.577
Trend Efficiency
0.489
Impulse Strength
2.450
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.421
Pullback Depth Atr
2.290
Extension From Mean
0.638
Impulse Decay Score
0.438
Opposing Wick Pressure
0.303
Volatility Percentile
0.560
Volatility Delta
0.032
Body Ratio
0.471
Closes Position Ratio
0.527
Slope Consistency
0.152
Range Position
0.303
Distance To Recent High
-8.342
Distance To Recent Low
3.628
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7304ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.249
avg 0.121 ± 0.121
OBI Top 10 0.173

Microstructure

Mid Price
42.7350
Micro Price
42.7354
Spread
0.0234%

↑ Bid Wall (Support)

Price
42.3000
Size
9,926.98
Dist ATR
1.9130

↓ Ask Wall (Resistance)

Price
43.0000
Size
9,368.58
Dist ATR
1.1654

📌 Time Data

Start at Closed at Duration
07 Jun 2026
18:20:59
07 Jun 2026
21:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
42.9 43.2411 42.2178 2 43.58
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 42.9
  • Stop Loss: 43.2411
  • Take Profit: 42.2178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.2411 - 42.9 = 0.3411

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.9 - 42.2178 = 0.6822

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6822 / 0.3411 = 2

📌 Position Size

Amount Margin Quantity Leverage
1006.1717 100 23.4539 10.06
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 0.3411

Taille de position = 8 / 0.3411 = 23.45

Taille de position USD = 23.45 x 42.9 = 1006.01

Donc, tu peux acheter 23.45 avec un stoploss a 43.2411

Avec un position size USD de 1006.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.45 x 0.3411 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.45 x 0.6822 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.45
  • Taille de position USD 1006.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
16 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4895 % 61.56 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 42.2178
            [stop_loss] => 43.2411
            [rr_ratio] => 2
            [closed_at] => 2026-06-08 01:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 42.04725
            [stop_loss] => 43.2411
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-08 01:25:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36
            [max_drawdown] => 0.21
            [rr_ratio] => 1.71
            [high] => 43.11000000
            [low] => 42.54000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T18:20:59-04:00
            [end_at] => 2026-06-07T20:20:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.88
            [max_drawdown] => 0.21
            [rr_ratio] => 4.19
            [high] => 43.11000000
            [low] => 42.02000000
            [mfe_pct] => 2.05
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T18:20:59-04:00
            [end_at] => 2026-06-08T01:20:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 43.39000000
            [high_after] => 43.11000000
            [low_before] => 41.07000000
            [low_after] => 42.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#60 / n/a OK
seuil : top 15 · score du 07/06/2026 18:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime