07 Jun 2026 at 18:28:05

Short Trade on RENDER (CatchTheWave)

With 440.03 RENDER at 1.683$ per unit. Take profit: 1.6469 (2.16 %) & Stop Loss: 1.7015 (1.08 %)

Short CatchTheWave on RENDER (07 Jun 2026 at 18:28:05 to 21:25:00 - 2 hours )

With 440.0309 RENDER at 1.6833$ per unit.

Position size of 740.7041 $
Take profit at 1.6469 (2.16 %) and Stop Loss at 1.7015 (1.08 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.15
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.36
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 : -0.061545

15m : 0.855177

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate grind compression bear_high
60%
07/06 20:00
1h ↓ down range range moderate balanced compression bear_high
71%
07/06 22:00
15m ↓ down transition bearish_transition moderate grind compression bear_high
75%
07/06 22:00
5m ↔ neutral range range moderate grind compression range_medium
43%
07/06 22:10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.25) | regime:bear_high
  4. stop_price: 1.70148054
  5. tp_price: 1.64693892
  6. atr: 0.012120360654164
  7. score: 2.5075
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.65019
  4. ema21 : 1.6503
  5. ema50 : 1.67092
  6. ema100 : 1.75107
  7. price_ema9_diff : 0.0200614
  8. ema9_ema21_diff : -6.76524E-5
  9. ema21_ema50_diff : -0.0123413
  10. price_ema100_diff : -0.0387021
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0704092
  14. ema_slope_21 : 0.0101568
  15. ema_slope_50 : -0.0558617
  16. ema_slope_100 : -0.124497
  17. rsi : 0.561822
  18. adx : 0.196491
  19. kc_percentage : 0.723462
  20. kc_width_percentage : 0.087483
  21. volume_ema_diff : -0.0227123
  22. rvol_20 : 1.1175
  23. rvol_50 : 1.55804
  24. volume_zscore_50 : 1.04207
  25. volume_vol_ratio : 13952701.390485
  26. chop : 48.5396
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.64602
  32. ema21 : 1.64384
  33. ema50 : 1.64952
  34. ema100 : 1.64552
  35. price_ema9_diff : 0.0226463
  36. ema9_ema21_diff : 0.00132505
  37. ema21_ema50_diff : -0.00344143
  38. price_ema100_diff : 0.0229556
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0164575
  42. ema_slope_21 : -0.0761265
  43. ema_slope_50 : -0.0514746
  44. ema_slope_100 : -0.0191885
  45. rsi : 0.614774
  46. adx : 0.28854
  47. kc_percentage : 0.977907
  48. kc_width_percentage : 0.0493772
  49. volume_ema_diff : 0.19934
  50. rvol_20 : 2.49988
  51. rvol_50 : 1.95354
  52. volume_zscore_50 : 1.6114
  53. volume_vol_ratio : 11909567.036544
  54. chop : 24.0386
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.6579
  60. ema21 : 1.6418
  61. ema50 : 1.63861
  62. ema100 : 1.64418
  63. price_ema9_diff : 0.0153196
  64. ema9_ema21_diff : 0.00980542
  65. ema21_ema50_diff : 0.00194825
  66. price_ema100_diff : 0.0237912
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.179378
  70. ema_slope_21 : 0.0882917
  71. ema_slope_50 : 0.0194008
  72. ema_slope_100 : -0.00168829
  73. rsi : 0.715898
  74. adx : 0.3236
  75. kc_percentage : 1.25377
  76. kc_width_percentage : 0.0321776
  77. volume_ema_diff : 1.34642
  78. rvol_20 : 2.13289
  79. rvol_50 : 2.06462
  80. volume_zscore_50 : 0.813324
  81. volume_vol_ratio : 5856469.166658
  82. chop : 5.67143
  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:
    -0.061545
  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:
    0.855177
  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] => 1.5561
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 21:00:00
                        [1] => 1.722
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 05:00:00
                        [1] => 1.546
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 09:00:00
                        [1] => 1.6626
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 20:00:00
                        [1] => 1.5718
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 09:00:00
                        [1] => 1.7203
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 1.6211
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 15:00:00
                        [1] => 1.6895
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 19:00:00
                        [1] => 1.593
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 1.7093
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.521090504885
                [ms_dist_from_last_low_pct] => 5.668549905838
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.3006905210295
                [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 01:45:00
                        [1] => 1.6549
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 03:30:00
                        [1] => 1.6236
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 08:00:00
                        [1] => 1.6608
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 09:00:00
                        [1] => 1.7203
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 11:30:00
                        [1] => 1.6789
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 12:30:00
                        [1] => 1.6211
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 15:30:00
                        [1] => 1.6895
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 19:45:00
                        [1] => 1.593
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 21:30:00
                        [1] => 1.6102
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 22:15:00
                        [1] => 1.7093
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7024512958521
                [ms_dist_from_last_low_pct] => 4.3472860514222
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.1545149670848
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 16:10:00
                        [1] => 1.6626
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 16:35:00
                        [1] => 1.6869
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 16:55:00
                        [1] => 1.6571
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 17:10:00
                        [1] => 1.6806
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 17:50:00
                        [1] => 1.656
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 18:00:00
                        [1] => 1.6756
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 19:45:00
                        [1] => 1.593
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 20:50:00
                        [1] => 1.6328
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 21:40:00
                        [1] => 1.6102
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 22:15:00
                        [1] => 1.7093
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.521090504885
                [ms_dist_from_last_low_pct] => 4.5398087194137
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 6.1545149670848
                [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 : range
  116. confidence : 0.945
  117. trend_strength : 0.0276
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.86
  120. low_delta_atr : -0.7846
  121. current_swing_amp_atr : 2.9131
  122. current_swing_speed : 0.72829
  123. current_swing_efficiency : 0.5873
  124. retracement_ratio : 1.4108
  125. extension_ratio : 0.9728
  126. compression_score : 0.8613
  127. swing_entropy : 1
  128. breakout_strength : -1.7368
  129. distance_to_last_high_atr : -0.1731
  130. distance_to_last_low_atr : 2.5215
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    1.593
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  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 : 0.463
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4705
  154. scores_strength_score:
    0.5753
  155. scores_quality_score:
    0.3348
  156. scores_cleanliness_score:
    0.243
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2936
  160. scores_continuation_score:
    0.4751
  161. scores_structure_score:
    0.3398
  162. scores_volatility_expansion:
    0.796
  163. scores_momentum_type_score:
    0.5844
  164. scores_risk_score:
    0.1899
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0357
  167. features_ema50_slope:
    -0.0371
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.8535
  170. features_price_vs_ema50:
    0.3209
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.514
  177. features_trend_efficiency:
    0.5873
  178. features_impulse_strength:
    2.9622
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.4108
  181. features_pullback_depth_atr:
    2.9804
  182. features_extension_from_mean:
    0.3209
  183. features_impulse_decay_score:
    0.5136
  184. features_opposing_wick_pressure:
    0.2402
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    0.3537
  187. features_body_ratio:
    0.5888
  188. features_closes_position_ratio:
    0.5342
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.1899
  191. features_distance_to_recent_high:
    -15.1918
  192. features_distance_to_recent_low:
    3.5613
  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 : 0.0241
  204. obi_top10 : -0.0567
  205. micro_price : 1.68336384
  206. spread_pct : 0.053466
  207. mid_price : 1.68375
  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 : 0.0172
  216. obi_top5_std : 0.0056
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6938
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:28 1.68330000 0%
2 18:48 1.67900000 -0.255%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
4.54%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
0.46%
TP to Pivot Distance
0.0539
3.27%
DateTime Price Type
2026-06-07 16:10:00 1.6626 ↓ Low
2026-06-07 16:35:00 1.6869 ↑ High
2026-06-07 16:55:00 1.6571 ↓ Low
2026-06-07 17:10:00 1.6806 ↑ High
2026-06-07 17:50:00 1.656 ↓ Low
2026-06-07 18:00:00 1.6756 ↑ High
2026-06-07 19:45:00 1.593 ↓ Low
2026-06-07 20:50:00 1.6328 ↑ High
2026-06-07 21:40:00 1.6102 ↓ Low
2026-06-07 22:15:00 1.7093 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
4.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
1.10%
TP to Pivot Distance
0.0539
3.27%
DateTime Price Type
2026-06-07 01:45:00 1.6549 ↑ High
2026-06-07 03:30:00 1.6236 ↓ Low
2026-06-07 08:00:00 1.6608 ↓ Low
2026-06-07 09:00:00 1.7203 ↑ High
2026-06-07 11:30:00 1.6789 ↑ High
2026-06-07 12:30:00 1.6211 ↓ Low
2026-06-07 15:30:00 1.6895 ↑ High
2026-06-07 19:45:00 1.593 ↓ Low
2026-06-07 21:30:00 1.6102 ↓ Low
2026-06-07 22:15:00 1.7093 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
5.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
1.20%
TP to Pivot Distance
0.1009
6.13%
DateTime Price Type
2026-06-05 19:00:00 1.5561 ↓ Low
2026-06-05 21:00:00 1.722 ↑ High
2026-06-06 05:00:00 1.546 ↓ Low
2026-06-06 09:00:00 1.6626 ↑ High
2026-06-06 20:00:00 1.5718 ↓ Low
2026-06-07 09:00:00 1.7203 ↑ High
2026-06-07 12:00:00 1.6211 ↓ Low
2026-06-07 15:00:00 1.6895 ↑ High
2026-06-07 19:00:00 1.593 ↓ Low
2026-06-07 22:00:00 1.7093 ↑ High

Market Structure V2

1H ↔ range
Confidence 95%

Trend

Trend Strength
0.028
Persistence
0.500
High Δ ATR
-0.860
Low Δ ATR
-0.785

Current Swing

Amp ATR
2.913
Speed
0.728
Efficiency
0.587

Structure

Retracement
1.411
Extension
0.973
Compression
0.861
Entropy
1.000
Breakout Str.
-1.737
Dist High ATR
-0.173
Dist Low ATR
2.522
36 pivots · 35 swings · Last pivot: ↓ 1.5930 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.471
Strength Score 0.575
Quality Score 0.335
Cleanliness Score 0.243
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.294
Continuation Score 0.475
Structure Score 0.340
Volatility Expansion 0.796
Momentum Type Score 0.584
Risk Score 0.190
Features
Ema20 Slope
-0.036
Ema50 Slope
-0.037
Ema Alignment Score
0.667
Price Vs Ema20
0.854
Price Vs Ema50
0.321
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.514
Trend Efficiency
0.587
Impulse Strength
2.962
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.411
Pullback Depth Atr
2.980
Extension From Mean
0.321
Impulse Decay Score
0.514
Opposing Wick Pressure
0.240
Volatility Percentile
0.660
Volatility Delta
0.354
Body Ratio
0.589
Closes Position Ratio
0.534
Slope Consistency
0.000
Range Position
0.190
Distance To Recent High
-15.192
Distance To Recent Low
3.561
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6938ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.024
avg 0.017 ± 0.006
OBI Top 10 -0.057

Microstructure

Mid Price
1.6838
Micro Price
1.6834
Spread
0.0535%

📌 Time Data

Start at Closed at Duration
07 Jun 2026
18:28:05
07 Jun 2026
21:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6833 1.7015 1.6469 2 1.4848
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 1.6833
  • Stop Loss: 1.7015
  • Take Profit: 1.6469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7015 - 1.6833 = 0.0182

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6833 - 1.6469 = 0.0364

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0364 / 0.0182 = 2

📌 Position Size

Amount Margin Quantity Leverage
740.7041 100 440.0309 7.41
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 0.0182

Taille de position = 8 / 0.0182 = 439.56

Taille de position USD = 439.56 x 1.6833 = 739.91

Donc, tu peux acheter 439.56 avec un stoploss a 1.7015

Avec un position size USD de 739.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 439.56 x 0.0182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 439.56 x 0.0364 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 439.56
  • Taille de position USD 739.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.16 % 16.02 $
SL % Target SL $ Target
1.08 % 8.01 $
PNL PNL %
16.02 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0159 % 93.96 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6469
            [stop_loss] => 1.7015
            [rr_ratio] => 2
            [closed_at] => 2026-06-08 01:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6378
            [stop_loss] => 1.7015
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-08 04:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0278
            [max_drawdown] => 0.0017
            [rr_ratio] => 16.35
            [high] => 1.68500000
            [low] => 1.65550000
            [mfe_pct] => 1.65
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 16.35
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T18:28:05-04:00
            [end_at] => 2026-06-07T20:28:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0613
            [max_drawdown] => 0.0171
            [rr_ratio] => 3.58
            [high] => 1.70040000
            [low] => 1.62200000
            [mfe_pct] => 3.64
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T18:28:05-04:00
            [end_at] => 2026-06-08T01:28:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.70930000
            [high_after] => 1.70040000
            [low_before] => 1.59300000
            [low_after] => 1.63630000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#59 / 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