07 Jun 2026 at 18:24:29

Short Trade on AVAX (CatchTheWave)

With 107.14 AVAX at 6.786$ per unit. Take profit: 6.6367 (2.2 %) & Stop Loss: 6.8607 (1.1 %)

Short CatchTheWave on AVAX (07 Jun 2026 at 18:24:29 to 21:30:00 - 3 hours )

With 107.1369 AVAX at 6.786$ per unit.

Position size of 727.031 $
Take profit at 6.6367 (2.2 %) and Stop Loss at 6.8607 (1.1 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.78
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.53
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 : -0.114001

15m : 0.926871

1H_regime : bear_high

15m_regime : bull_high_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 compression bear_high
67%
07/06 16:00
1h ↓ down range range moderate fading compression bear_high
69%
07/06 21:00
15m ↓ down transition bearish_transition moderate grind normal bear_medium
76%
07/06 22:00
5m ↓ down range range moderate balanced compression range_low
46%
07/06 22:05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.09) | regime:bear_high
  4. stop_price: 6.86067082
  5. tp_price: 6.63665836
  6. atr: 0.049780547033556
  7. score: 2.1772
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 6.66964
  4. ema21 : 6.68873
  5. ema50 : 6.79896
  6. ema100 : 7.12569
  7. price_ema9_diff : 0.0174454
  8. ema9_ema21_diff : -0.00285459
  9. ema21_ema50_diff : -0.0162117
  10. price_ema100_diff : -0.0476714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.112617
  14. ema_slope_21 : -0.0672345
  15. ema_slope_50 : -0.0999306
  16. ema_slope_100 : -0.143365
  17. rsi : 0.557318
  18. adx : 0.187601
  19. kc_percentage : 0.707418
  20. kc_width_percentage : 0.0702688
  21. volume_ema_diff : 0.884652
  22. rvol_20 : 4.5651
  23. rvol_50 : 4.51732
  24. volume_zscore_50 : 4.15921
  25. volume_vol_ratio : 3629228.5874538
  26. chop : 43.2759
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 6.68308
  32. ema21 : 6.65708
  33. ema50 : 6.67203
  34. ema100 : 6.68248
  35. price_ema9_diff : 0.0153987
  36. ema9_ema21_diff : 0.0039066
  37. ema21_ema50_diff : -0.00224049
  38. price_ema100_diff : 0.0154907
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0432986
  42. ema_slope_21 : -0.0218464
  43. ema_slope_50 : -0.0299146
  44. ema_slope_100 : -0.0185764
  45. rsi : 0.641267
  46. adx : 0.28937
  47. kc_percentage : 0.912547
  48. kc_width_percentage : 0.0460051
  49. volume_ema_diff : 2.41601
  50. rvol_20 : 5.52731
  51. rvol_50 : 7.37385
  52. volume_zscore_50 : 4.70866
  53. volume_vol_ratio : 3214177.8877159
  54. chop : 15.2835
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 6.70313
  60. ema21 : 6.64627
  61. ema50 : 6.62902
  62. ema100 : 6.63713
  63. price_ema9_diff : 0.0123616
  64. ema9_ema21_diff : 0.00855517
  65. ema21_ema50_diff : 0.00260273
  66. price_ema100_diff : 0.0224294
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.140086
  70. ema_slope_21 : 0.0705495
  71. ema_slope_50 : 0.0200915
  72. ema_slope_100 : 0.00395743
  73. rsi : 0.677319
  74. adx : 0.317464
  75. kc_percentage : 1.08858
  76. kc_width_percentage : 0.0343858
  77. volume_ema_diff : 3.32533
  78. rvol_20 : 2.53598
  79. rvol_50 : 4.13981
  80. volume_zscore_50 : 1.34062
  81. volume_vol_ratio : 1415440.1218212
  82. chop : -0.564606
  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:
    -0.114001
  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:
    0.926871
  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 06:00:00
                        [1] => 6.995
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 19:00:00
                        [1] => 6.576
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 04:00:00
                        [1] => 6.217
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 09:00:00
                        [1] => 6.832
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 20:00:00
                        [1] => 6.563
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 01:00:00
                        [1] => 6.835
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 08:00:00
                        [1] => 6.879
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 6.585
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 19:00:00
                        [1] => 6.502
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 6.957
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4579560155239
                [ms_dist_from_last_low_pct] => 4.3678868040603
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.9978468163642
                [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 04:15:00
                        [1] => 6.682
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 05:00:00
                        [1] => 6.811
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 06:00:00
                        [1] => 6.722
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 06:30:00
                        [1] => 6.829
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 08:45:00
                        [1] => 6.879
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 12:30:00
                        [1] => 6.585
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 14:30:00
                        [1] => 6.771
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 17:15:00
                        [1] => 6.737
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 19:45:00
                        [1] => 6.502
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 22:15:00
                        [1] => 6.957
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9692396147765
                [ms_dist_from_last_low_pct] => 4.8908028298985
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 6.9978468163642
                [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 16:35:00
                        [1] => 6.718
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 16:55:00
                        [1] => 6.662
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 17:15:00
                        [1] => 6.737
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 17:50:00
                        [1] => 6.659
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 18:10:00
                        [1] => 6.72
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 19:45:00
                        [1] => 6.502
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 20:20:00
                        [1] => 6.602
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 21:10:00
                        [1] => 6.623
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 21:35:00
                        [1] => 6.552
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 22:15:00
                        [1] => 6.957
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4579560155239
                [ms_dist_from_last_low_pct] => 3.5714285714286
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 6.1813186813187
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.941
  117. trend_strength : 0.0294
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.9328
  120. low_delta_atr : -0.7169
  121. current_swing_amp_atr : 2.7443
  122. current_swing_speed : 0.54887
  123. current_swing_efficiency : 0.5009
  124. retracement_ratio : 1.4462
  125. extension_ratio : 0.915
  126. compression_score : 0.905
  127. swing_entropy : 1
  128. breakout_strength : -1.7361
  129. distance_to_last_high_atr : 0.1296
  130. distance_to_last_low_atr : 2.453
  131. pivot_count : 44
  132. swing_count : 43
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    6.502
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.52
  151. state : down_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3561
  154. scores_strength_score:
    0.5286
  155. scores_quality_score:
    0.3651
  156. scores_cleanliness_score:
    0.2001
  157. scores_structural_quality:
    0.5
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.291
  160. scores_continuation_score:
    0.4301
  161. scores_structure_score:
    0.2801
  162. scores_volatility_expansion:
    0.7189
  163. scores_momentum_type_score:
    0.6302
  164. scores_risk_score:
    0.2648
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0443
  167. features_ema50_slope:
    -0.0555
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    0.7781
  170. features_price_vs_ema50:
    -0.102
  171. features_recent_hh_hl_score:
    0.25
  172. features_recent_lh_ll_score:
    0.75
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5997
  177. features_trend_efficiency:
    0.5009
  178. features_impulse_strength:
    2.7684
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.4462
  181. features_pullback_depth_atr:
    2.5854
  182. features_extension_from_mean:
    -0.102
  183. features_impulse_decay_score:
    0.5425
  184. features_opposing_wick_pressure:
    0.2604
  185. features_volatility_percentile:
    0.54
  186. features_volatility_delta:
    0.2923
  187. features_body_ratio:
    0.481
  188. features_closes_position_ratio:
    0.5172
  189. features_slope_consistency:
    0.8343
  190. features_range_position:
    0.2648
  191. features_distance_to_recent_high:
    -12.4295
  192. features_distance_to_recent_low:
    4.4762
  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 : -0.0963
  204. obi_top10 : -0.0923
  205. micro_price : 6.79874212
  206. spread_pct : 0.01471
  207. mid_price : 6.7985
  208. bid_wall_price : 6.69
  209. bid_wall_size : 39310.2
  210. bid_wall_dist_atr : 2.1796
  211. ask_wall_price : 6.83
  212. ask_wall_size : 30870.96
  213. ask_wall_dist_atr : 0.6328
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1097
  216. obi_top5_std : 0.0228
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7098
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:24 6.78600000 0%
2 18:26 6.78400000 -0.029%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
3.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0963
1.40%
TP to Pivot Distance
0.1347
2.03%
DateTime Price Type
2026-06-07 16:35:00 6.718 ↑ High
2026-06-07 16:55:00 6.662 ↓ Low
2026-06-07 17:15:00 6.737 ↑ High
2026-06-07 17:50:00 6.659 ↓ Low
2026-06-07 18:10:00 6.72 ↑ High
2026-06-07 19:45:00 6.502 ↓ Low
2026-06-07 20:20:00 6.602 ↑ High
2026-06-07 21:10:00 6.623 ↑ High
2026-06-07 21:35:00 6.552 ↓ Low
2026-06-07 22:15:00 6.957 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
4.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0963
1.40%
TP to Pivot Distance
0.1347
2.03%
DateTime Price Type
2026-06-07 04:15:00 6.682 ↓ Low
2026-06-07 05:00:00 6.811 ↑ High
2026-06-07 06:00:00 6.722 ↓ Low
2026-06-07 06:30:00 6.829 ↑ High
2026-06-07 08:45:00 6.879 ↑ High
2026-06-07 12:30:00 6.585 ↓ Low
2026-06-07 14:30:00 6.771 ↑ High
2026-06-07 17:15:00 6.737 ↑ High
2026-06-07 19:45:00 6.502 ↓ Low
2026-06-07 22:15:00 6.957 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
4.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0963
1.40%
TP to Pivot Distance
0.4197
6.32%
DateTime Price Type
2026-06-05 06:00:00 6.995 ↓ Low
2026-06-05 19:00:00 6.576 ↓ Low
2026-06-06 04:00:00 6.217 ↓ Low
2026-06-06 09:00:00 6.832 ↑ High
2026-06-06 20:00:00 6.563 ↓ Low
2026-06-07 01:00:00 6.835 ↑ High
2026-06-07 08:00:00 6.879 ↑ High
2026-06-07 12:00:00 6.585 ↓ Low
2026-06-07 19:00:00 6.502 ↓ Low
2026-06-07 22:00:00 6.957 ↑ High

Market Structure V2

1H ↔ range
Confidence 94%

Trend

Trend Strength
0.029
Persistence
0.500
High Δ ATR
-0.933
Low Δ ATR
-0.717

Current Swing

Amp ATR
2.744
Speed
0.549
Efficiency
0.501

Structure

Retracement
1.446
Extension
0.915
Compression
0.905
Entropy
1.000
Breakout Str.
-1.736
Dist High ATR
0.130
Dist Low ATR
2.453
44 pivots · 43 swings · Last pivot: ↓ 6.5020 @ bar 196

Trend Analyzer 1H

1H ↓ down down_range_grind
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.356
Strength Score 0.529
Quality Score 0.365
Cleanliness Score 0.200
Structural Quality 0.500
Pullback Score 1.000
Exhaustion Score 0.291
Continuation Score 0.430
Structure Score 0.280
Volatility Expansion 0.719
Momentum Type Score 0.630
Risk Score 0.265
Features
Ema20 Slope
-0.044
Ema50 Slope
-0.056
Ema Alignment Score
0.333
Price Vs Ema20
0.778
Price Vs Ema50
-0.102
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.600
Trend Efficiency
0.501
Impulse Strength
2.768
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.446
Pullback Depth Atr
2.585
Extension From Mean
-0.102
Impulse Decay Score
0.543
Opposing Wick Pressure
0.260
Volatility Percentile
0.540
Volatility Delta
0.292
Body Ratio
0.481
Closes Position Ratio
0.517
Slope Consistency
0.834
Range Position
0.265
Distance To Recent High
-12.430
Distance To Recent Low
4.476
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7098ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.096
avg -0.110 ± 0.023
OBI Top 10 -0.092

Microstructure

Mid Price
6.7985
Micro Price
6.7987
Spread
0.0147%

↑ Bid Wall (Support)

Price
6.6900
Size
39,310.20
Dist ATR
2.1796

↓ Ask Wall (Resistance)

Price
6.8300
Size
30,870.96
Dist ATR
0.6328

📌 Time Data

Start at Closed at Duration
07 Jun 2026
18:24:29
07 Jun 2026
21:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.786 6.8607 6.6367 2 6.489
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 6.786
  • Stop Loss: 6.8607
  • Take Profit: 6.6367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.8607 - 6.786 = 0.0747

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.786 - 6.6367 = 0.1493

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1493 / 0.0747 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
727.031 100 107.1369 7.27
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 0.0747

Taille de position = 8 / 0.0747 = 107.1

Taille de position USD = 107.1 x 6.786 = 726.78

Donc, tu peux acheter 107.1 avec un stoploss a 6.8607

Avec un position size USD de 726.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 107.1 x 0.0747 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 107.1 x 0.1493 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 107.1
  • Taille de position USD 726.78
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
2.2 % 16 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
16 $ 2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.061 % 96.38 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.6366
            [stop_loss] => 6.8607
            [rr_ratio] => 2
            [closed_at] => 2026-06-08 01:30:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053999999999999
            [max_drawdown] => 0.049
            [rr_ratio] => 1.1
            [high] => 6.83500000
            [low] => 6.73200000
            [mfe_pct] => 0.8
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T18:24:29-04:00
            [end_at] => 2026-06-07T20:24:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.228
            [max_drawdown] => 0.072
            [rr_ratio] => 3.17
            [high] => 6.85800000
            [low] => 6.55800000
            [mfe_pct] => 3.36
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T18:24:29-04:00
            [end_at] => 2026-06-08T01:24:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.95700000
            [high_after] => 6.85800000
            [low_before] => 6.50200000
            [low_after] => 6.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#65 / n/a OK
seuil : top 15 · score du 07/06/2026 18:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime