07 Jun 2026 at 18:33:57

Short Trade on LTC (CatchTheWave)

With 22.04 LTC at 42.54$ per unit. Take profit: 41.814 (1.71 %) & Stop Loss: 42.903 (0.85 %)

Short CatchTheWave on LTC (07 Jun 2026 at 18:33:57 to 18:35:00 - 1 minute )

With 22.0389 LTC at 42.54$ per unit.

Position size of 937.5362 $
Take profit at 41.814 (1.71 %) and Stop Loss at 42.903 (0.85 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.59
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : range_high

rules_regime_5m : bull_medium

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 : 0.892618

15m : 0.846155

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 normal bear_high
69%
07/06 16:00
1h ↓ down range range moderate fading compression bear_high
71%
07/06 21:00
15m ↔ neutral range range moderate balanced volatile_reversal bull_high_confirmed
58%
07/06 22:15
5m ↑ up range range strong explosive expansion_after_compression bull_medium_confirmed
75%
07/06 22:25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.8571
  3. reason: HTF_bearish_stack | KC_extension(1.00) | regime:bear_high
  4. stop_price: 42.90299397
  5. tp_price: 41.81401206
  6. atr: 0.24199597959199
  7. score: 2.0015
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 41.9057
  4. ema21 : 41.9455
  5. ema50 : 42.4566
  6. ema100 : 43.8178
  7. price_ema9_diff : 0.015134
  8. ema9_ema21_diff : -0.000948133
  9. ema21_ema50_diff : -0.0120381
  10. price_ema100_diff : -0.0291618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0225679
  14. ema_slope_21 : -0.0185544
  15. ema_slope_50 : -0.0651344
  16. ema_slope_100 : -0.0967908
  17. rsi : 0.565456
  18. adx : 0.216197
  19. kc_percentage : 0.734313
  20. kc_width_percentage : 0.0603678
  21. volume_ema_diff : 0.371592
  22. rvol_20 : 3.5273
  23. rvol_50 : 2.96972
  24. volume_zscore_50 : 1.8658
  25. volume_vol_ratio : 66713.5
  26. chop : 47.5491
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 42.0939
  32. ema21 : 41.9048
  33. ema50 : 41.8927
  34. ema100 : 41.8529
  35. price_ema9_diff : 0.0105967
  36. ema9_ema21_diff : 0.00451218
  37. ema21_ema50_diff : 0.000289887
  38. price_ema100_diff : 0.0164166
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0963477
  42. ema_slope_21 : 0.016206
  43. ema_slope_50 : -0.00394611
  44. ema_slope_100 : -0.00115361
  45. rsi : 0.623635
  46. adx : 0.302008
  47. kc_percentage : 0.902
  48. kc_width_percentage : 0.0368949
  49. volume_ema_diff : 1.70445
  50. rvol_20 : 1.5187
  51. rvol_50 : 2.05914
  52. volume_zscore_50 : 0.760218
  53. volume_vol_ratio : 18273.1
  54. chop : 17.7713
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 42.3191
  60. ema21 : 41.9704
  61. ema50 : 41.7988
  62. ema100 : 41.8299
  63. price_ema9_diff : 0.00521754
  64. ema9_ema21_diff : 0.00831021
  65. ema21_ema50_diff : 0.00410415
  66. price_ema100_diff : 0.0169752
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.163771
  70. ema_slope_21 : 0.0908483
  71. ema_slope_50 : 0.034716
  72. ema_slope_100 : 0.0114937
  73. rsi : 0.683123
  74. adx : 0.292722
  75. kc_percentage : 1.00074
  76. kc_width_percentage : 0.025939
  77. volume_ema_diff : 1.75317
  78. rvol_20 : 2.45487
  79. rvol_50 : 3.94826
  80. volume_zscore_50 : 1.43203
  81. volume_vol_ratio : 27883.6
  82. chop : 0.194826
  83. regime : bull_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61954.5
  88. 5m_price_ema100_diff:
    0.0133185
  89. 5m_price:
    62779.7
  90. 5m_correlation_with_coin:
    0.892618
  91. btc_indicators
  92. 15m_ema100:
    61800.5
  93. 15m_price_ema100_diff:
    0.015843
  94. 15m_price:
    62779.7
  95. 15m_correlation_with_coin:
    0.846155
  96. btc_indicators
  97. 1H_ema100:
    62302
  98. 1H_price_ema100_diff:
    0.00766588
  99. 1H_price:
    62779.7
  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] => -1.9589767227472
                [ms_dist_from_last_low_pct] => 3.5792549306063
                [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] => -1.9589767227472
                [ms_dist_from_last_low_pct] => 3.2023289665211
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [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] => -1.9589767227472
                [ms_dist_from_last_low_pct] => 3.2023289665211
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [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 : -1.6977
  129. distance_to_last_high_atr : 0.1904
  130. distance_to_last_low_atr : 2.3323
  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 : fresh_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 : 0.384
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4466
  154. scores_strength_score:
    0.5106
  155. scores_quality_score:
    0.3515
  156. scores_cleanliness_score:
    0.2066
  157. scores_structural_quality:
    0.47
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2615
  160. scores_continuation_score:
    0.4752
  161. scores_structure_score:
    0.2935
  162. scores_volatility_expansion:
    0.5571
  163. scores_momentum_type_score:
    0.5161
  164. scores_risk_score:
    0.2584
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0252
  167. features_ema50_slope:
    -0.0441
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.8947
  170. features_price_vs_ema50:
    0.1239
  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:
    0.5868
  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:
    0.1239
  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:
    0.4442
  188. features_closes_position_ratio:
    0.5169
  189. features_slope_consistency:
    0.2043
  190. features_range_position:
    0.2584
  191. features_distance_to_recent_high:
    -8.8771
  192. features_distance_to_recent_low:
    3.0929
  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 : -0.0505
  204. obi_top10 : 0.068
  205. micro_price : 42.59674863
  206. spread_pct : 0.02348
  207. mid_price : 42.595
  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 : -0.0616
  216. obi_top5_std : 0.0359
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7212
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:33 42.54000000 0%
2 18:35 42.66000000 +0.282%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
3.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 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
0.4870
1.14%
TP to Pivot Distance
0.7440
1.78%
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
-1.96%
Dist From Last Low Pct
3.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.4870
1.14%
TP to Pivot Distance
0.7440
1.78%
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
-1.96%
Dist From Last Low Pct
3.58%
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
1.0870
2.53%
TP to Pivot Distance
1.3540
3.24%
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.
-1.698
Dist High ATR
0.190
Dist Low ATR
2.332
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 fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.447
Strength Score 0.511
Quality Score 0.352
Cleanliness Score 0.207
Structural Quality 0.470
Pullback Score 1.000
Exhaustion Score 0.262
Continuation Score 0.475
Structure Score 0.294
Volatility Expansion 0.557
Momentum Type Score 0.516
Risk Score 0.258
Features
Ema20 Slope
-0.025
Ema50 Slope
-0.044
Ema Alignment Score
0.667
Price Vs Ema20
0.895
Price Vs Ema50
0.124
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
0.587
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
0.124
Impulse Decay Score
0.438
Opposing Wick Pressure
0.303
Volatility Percentile
0.560
Volatility Delta
0.032
Body Ratio
0.444
Closes Position Ratio
0.517
Slope Consistency
0.204
Range Position
0.258
Distance To Recent High
-8.877
Distance To Recent Low
3.093
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7212ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.051
avg -0.062 ± 0.036
OBI Top 10 0.068

Microstructure

Mid Price
42.5950
Micro Price
42.5967
Spread
0.0235%

📌 Time Data

Start at Closed at Duration
07 Jun 2026
18:33:57
07 Jun 2026
18:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
42.54 42.903 41.814 2 43.74
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 42.54
  • Stop Loss: 42.903
  • Take Profit: 41.814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 42.903 - 42.54 = 0.363

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.54 - 41.814 = 0.726

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.726 / 0.363 = 2

📌 Position Size

Amount Margin Quantity Leverage
937.5362 100 22.0389 9.38
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 0.363

Taille de position = 8 / 0.363 = 22.04

Taille de position USD = 22.04 x 42.54 = 937.58

Donc, tu peux acheter 22.04 avec un stoploss a 42.903

Avec un position size USD de 937.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.04 x 0.363 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.04 x 0.726 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.04
  • Taille de position USD 937.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.71 % 16 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9638 % 112.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 41.814
            [entry_price] => 42.54
            [stop_loss] => 42.9393
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-07 22:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 41.814
            [entry_price] => 42.54
            [stop_loss] => 42.9756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-07 22:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 41.814
            [entry_price] => 42.54
            [stop_loss] => 43.0119
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-07 23:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 41.814
            [entry_price] => 42.54
            [stop_loss] => 43.0845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-07 23:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.030000000000001
            [max_drawdown] => 0.57
            [rr_ratio] => -0.05
            [high] => 43.11000000
            [low] => 42.57000000
            [mfe_pct] => -0.07
            [mae_pct] => 1.34
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T18:33:57-04:00
            [end_at] => 2026-06-07T20:33:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.52
            [max_drawdown] => 0.57
            [rr_ratio] => 0.91
            [high] => 43.11000000
            [low] => 42.02000000
            [mfe_pct] => 1.22
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T18:33:57-04:00
            [end_at] => 2026-06-08T01:33:57-04:00
        )

    [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
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime