07 Jun 2026 at 18:24:44

Short Trade on OP (CatchTheWave)

With 7101.71 OP at 0.098$ per unit. Take profit: 0.09575 (2.3 %) & Stop Loss: 0.09913 (1.15 %)

Short CatchTheWave on OP (07 Jun 2026 at 18:24:44 to 21:10:00 - 2 hours )

With 7101.7053 OP at 0.098$ per unit.

Position size of 695.9671 $
Take profit at 0.09575 (2.3 %) and Stop Loss at 0.09913 (1.15 %)

That's a 1.99 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.25
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : 0.047268

15m : 0.887871

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 ↔ — bear_high_confirmed
47%
07/06 16:00
1h ↓ down transition bearish_transition moderate balanced normal bear_high
70%
07/06 21:00
15m ↓ down transition bearish_transition moderate balanced compression range_high
53%
07/06 22:00
5m ↔ neutral range range moderate balanced compression range_low
44%
07/06 22:05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.33) | regime:bear_high
  4. stop_price: 0.09912649
  5. tp_price: 0.09574703
  6. atr: 0.0007509902167827
  7. score: 2.6664
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0950465
  4. ema21 : 0.0950574
  5. ema50 : 0.096848
  6. ema100 : 0.101643
  7. price_ema9_diff : 0.0310736
  8. ema9_ema21_diff : -0.000114298
  9. ema21_ema50_diff : -0.0184893
  10. price_ema100_diff : -0.0358482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0449573
  14. ema_slope_21 : -0.0256522
  15. ema_slope_50 : -0.100975
  16. ema_slope_100 : -0.146777
  17. rsi : 0.589696
  18. adx : 0.186907
  19. kc_percentage : 0.820399
  20. kc_width_percentage : 0.0942178
  21. volume_ema_diff : 0.567262
  22. rvol_20 : 2.10943
  23. rvol_50 : 3.66263
  24. volume_zscore_50 : 2.2798
  25. volume_vol_ratio : 4770148381.7477
  26. chop : 39.8675
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0956351
  32. ema21 : 0.0949351
  33. ema50 : 0.0949049
  34. ema100 : 0.0947808
  35. price_ema9_diff : 0.0247274
  36. ema9_ema21_diff : 0.00737359
  37. ema21_ema50_diff : 0.00031852
  38. price_ema100_diff : 0.033964
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.127332
  42. ema_slope_21 : 0.0112115
  43. ema_slope_50 : -0.0129443
  44. ema_slope_100 : -0.00554215
  45. rsi : 0.69936
  46. adx : 0.255918
  47. kc_percentage : 1.08702
  48. kc_width_percentage : 0.0530101
  49. volume_ema_diff : 1.55832
  50. rvol_20 : 4.16072
  51. rvol_50 : 3.41548
  52. volume_zscore_50 : 2.27806
  53. volume_vol_ratio : 4435845371.1913
  54. chop : 9.62812
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0961771
  60. ema21 : 0.0950329
  61. ema50 : 0.0945014
  62. ema100 : 0.0945329
  63. price_ema9_diff : 0.0189527
  64. ema9_ema21_diff : 0.0120403
  65. ema21_ema50_diff : 0.00562383
  66. price_ema100_diff : 0.0366758
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.186587
  70. ema_slope_21 : 0.106755
  71. ema_slope_50 : 0.0420764
  72. ema_slope_100 : 0.0150044
  73. rsi : 0.748847
  74. adx : 0.299568
  75. kc_percentage : 1.33319
  76. kc_width_percentage : 0.0356871
  77. volume_ema_diff : 2.12627
  78. rvol_20 : 0.446725
  79. rvol_50 : 0.789759
  80. volume_zscore_50 : -0.107417
  81. volume_vol_ratio : 530964677.9073
  82. chop : -7.60576
  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:
    0.047268
  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:
    0.887871
  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] => 0.0913
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 21:00:00
                        [1] => 0.1007
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 05:00:00
                        [1] => 0.0896
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 09:00:00
                        [1] => 0.0987
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 22:00:00
                        [1] => 0.0923
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 01:00:00
                        [1] => 0.0965
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 09:00:00
                        [1] => 0.0977
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 0.0928
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 19:00:00
                        [1] => 0.0914
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 0.1007
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6812313803376
                [ms_dist_from_last_low_pct] => 7.2210065645514
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 10.175054704595
                [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] => 0.0944
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 09:15:00
                        [1] => 0.0977
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 11:30:00
                        [1] => 0.097
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 12:30:00
                        [1] => 0.0928
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 14:30:00
                        [1] => 0.0967
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 16:45:00
                        [1] => 0.0946
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 17:15:00
                        [1] => 0.0959
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 19:45:00
                        [1] => 0.0914
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 21:30:00
                        [1] => 0.0932
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 22:15:00
                        [1] => 0.1007
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9860973187686
                [ms_dist_from_last_low_pct] => 5.9012875536481
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 8.0472103004292
                [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] => 0.0957
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 16:55:00
                        [1] => 0.0946
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 17:25:00
                        [1] => 0.0959
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 17:50:00
                        [1] => 0.0949
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 18:10:00
                        [1] => 0.0957
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 19:45:00
                        [1] => 0.0914
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 20:20:00
                        [1] => 0.0941
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 21:10:00
                        [1] => 0.0946
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 21:35:00
                        [1] => 0.0932
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 22:15:00
                        [1] => 0.1007
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6812313803376
                [ms_dist_from_last_low_pct] => 5.1502145922747
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 8.0472103004292
                [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 : pullback_down
  116. confidence : 0.298
  117. trend_strength : -0.053
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.4527
  120. low_delta_atr : -0.6338
  121. current_swing_amp_atr : 2.8762
  122. current_swing_speed : 0.57525
  123. current_swing_efficiency : 0.5248
  124. retracement_ratio : 1.359
  125. extension_ratio : 1.0816
  126. compression_score : 1.2896
  127. swing_entropy : 1
  128. breakout_strength : -2.3541
  129. distance_to_last_high_atr : 0.5885
  130. distance_to_last_low_atr : 2.9879
  131. pivot_count : 45
  132. swing_count : 44
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.0914
  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
  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:
    0.4406
  154. scores_strength_score:
    0.5262
  155. scores_quality_score:
    0.3491
  156. scores_cleanliness_score:
    0.2013
  157. scores_structural_quality:
    0.47
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2981
  160. scores_continuation_score:
    0.4618
  161. scores_structure_score:
    0.2857
  162. scores_volatility_expansion:
    0.784
  163. scores_momentum_type_score:
    0.5675
  164. scores_risk_score:
    0.1931
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0211
  167. features_ema50_slope:
    -0.0417
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.1958
  170. features_price_vs_ema50:
    0.4656
  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:
    0.5973
  177. features_trend_efficiency:
    0.5248
  178. features_impulse_strength:
    2.8762
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.359
  181. features_pullback_depth_atr:
    2.7232
  182. features_extension_from_mean:
    0.4656
  183. features_impulse_decay_score:
    0.4592
  184. features_opposing_wick_pressure:
    0.2947
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    0.3523
  187. features_body_ratio:
    0.506
  188. features_closes_position_ratio:
    0.484
  189. features_slope_consistency:
    0.3468
  190. features_range_position:
    0.1931
  191. features_distance_to_recent_high:
    -14.1874
  192. features_distance_to_recent_low:
    3.3953
  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 : 0.1288
  204. obi_top10 : 0.1053
  205. micro_price : 0.09778173
  206. spread_pct : 0.102354
  207. mid_price : 0.09775
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0085
  216. obi_top5_std : 0.1396
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7054
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 18:24 0.09800000 0%
2 18:39 0.09790000 -0.102%
3 18:46 0.09780000 -0.204%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
5.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.58%
TP to Pivot Distance
0.0044
4.54%
DateTime Price Type
2026-06-07 16:35:00 0.0957 ↑ High
2026-06-07 16:55:00 0.0946 ↓ Low
2026-06-07 17:25:00 0.0959 ↑ High
2026-06-07 17:50:00 0.0949 ↓ Low
2026-06-07 18:10:00 0.0957 ↑ High
2026-06-07 19:45:00 0.0914 ↓ Low
2026-06-07 20:20:00 0.0941 ↑ High
2026-06-07 21:10:00 0.0946 ↑ High
2026-06-07 21:35:00 0.0932 ↓ Low
2026-06-07 22:15:00 0.1007 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
5.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.58%
TP to Pivot Distance
0.0044
4.54%
DateTime Price Type
2026-06-07 08:15:00 0.0944 ↓ Low
2026-06-07 09:15:00 0.0977 ↑ High
2026-06-07 11:30:00 0.097 ↑ High
2026-06-07 12:30:00 0.0928 ↓ Low
2026-06-07 14:30:00 0.0967 ↑ High
2026-06-07 16:45:00 0.0946 ↓ Low
2026-06-07 17:15:00 0.0959 ↑ High
2026-06-07 19:45:00 0.0914 ↓ Low
2026-06-07 21:30:00 0.0932 ↓ Low
2026-06-07 22:15:00 0.1007 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
7.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.58%
TP to Pivot Distance
0.0062
6.42%
DateTime Price Type
2026-06-05 19:00:00 0.0913 ↓ Low
2026-06-05 21:00:00 0.1007 ↑ High
2026-06-06 05:00:00 0.0896 ↓ Low
2026-06-06 09:00:00 0.0987 ↑ High
2026-06-06 22:00:00 0.0923 ↓ Low
2026-06-07 01:00:00 0.0965 ↑ High
2026-06-07 09:00:00 0.0977 ↑ High
2026-06-07 12:00:00 0.0928 ↓ Low
2026-06-07 19:00:00 0.0914 ↓ Low
2026-06-07 22:00:00 0.1007 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 30%

Trend

Trend Strength
-0.053
Persistence
0.500
High Δ ATR
-0.453
Low Δ ATR
-0.634

Current Swing

Amp ATR
2.876
Speed
0.575
Efficiency
0.525

Structure

Retracement
1.359
Extension
1.082
Compression
1.290
Entropy
1.000
Breakout Str.
-2.354
Dist High ATR
0.589
Dist Low ATR
2.988
45 pivots · 44 swings · Last pivot: ↓ 0.0914 @ 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
risk discount
htf unknown
Scores
Direction Score 0.441
Strength Score 0.526
Quality Score 0.349
Cleanliness Score 0.201
Structural Quality 0.470
Pullback Score 1.000
Exhaustion Score 0.298
Continuation Score 0.462
Structure Score 0.286
Volatility Expansion 0.784
Momentum Type Score 0.568
Risk Score 0.193
Features
Ema20 Slope
-0.021
Ema50 Slope
-0.042
Ema Alignment Score
0.667
Price Vs Ema20
1.196
Price Vs Ema50
0.466
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
0.597
Trend Efficiency
0.525
Impulse Strength
2.876
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.359
Pullback Depth Atr
2.723
Extension From Mean
0.466
Impulse Decay Score
0.459
Opposing Wick Pressure
0.295
Volatility Percentile
0.640
Volatility Delta
0.352
Body Ratio
0.506
Closes Position Ratio
0.484
Slope Consistency
0.347
Range Position
0.193
Distance To Recent High
-14.187
Distance To Recent Low
3.395
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7054ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.129
avg 0.009 ± 0.140
OBI Top 10 0.105

Microstructure

Mid Price
0.0978
Micro Price
0.0978
Spread
0.1024%

📌 Time Data

Start at Closed at Duration
07 Jun 2026
18:24:44
07 Jun 2026
21:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.098 0.09913 0.09575 1.99 0.1006
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 0.098
  • Stop Loss: 0.09913
  • Take Profit: 0.09575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09913 - 0.098 = 0.00113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.098 - 0.09575 = 0.00225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00225 / 0.00113 = 1.9912

📌 Position Size

Amount Margin Quantity Leverage
695.9671 100 7101.7053 6.96
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 0.00113

Taille de position = 8 / 0.00113 = 7079.65

Taille de position USD = 7079.65 x 0.098 = 693.81

Donc, tu peux acheter 7079.65 avec un stoploss a 0.09913

Avec un position size USD de 693.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7079.65 x 0.00113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7079.65 x 0.00225 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 7079.65
  • Taille de position USD 693.81
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9912

📌 Peformances

TP % Target TP $ Target
2.3 % 15.98 $
SL % Target SL $ Target
1.15 % 8.02 $
PNL PNL %
15.98 $ 2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4082 % 35.4 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09574
            [stop_loss] => 0.09913
            [rr_ratio] => 2
            [closed_at] => 2026-06-08 01:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.095175
            [stop_loss] => 0.09913
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-08 01:15:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0004
            [rr_ratio] => 4.5
            [high] => 0.09840000
            [low] => 0.09620000
            [mfe_pct] => 1.84
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T18:24:44-04:00
            [end_at] => 2026-06-07T20:24:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0004
            [rr_ratio] => 8.25
            [high] => 0.09840000
            [low] => 0.09470000
            [mfe_pct] => 3.37
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 8.25
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T18:24:44-04:00
            [end_at] => 2026-06-08T01:24:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10070000
            [high_after] => 0.09840000
            [low_before] => 0.09140000
            [low_after] => 0.09470000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#52 / n/a OUT
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 SKIP
rank + confidence + regime