07 Jun 2026 at 18:38:28

Short Trade on AVAX (CatchTheWave)

With 105.73 AVAX at 6.829$ per unit. Take profit: 6.6777 (2.22 %) & Stop Loss: 6.9047 (1.11 %)

Short CatchTheWave on AVAX (07 Jun 2026 at 18:38:28 to 21:15:00 - 2 hours )

With 105.7347 AVAX at 6.829$ per unit.

Position size of 722.0622 $
Take profit at 6.6777 (2.22 %) and Stop Loss at 6.9047 (1.11 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.51
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 : -0.130144

15m : 0.925897

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 ↔ neutral range range moderate balanced volatile_reversal bull_high
61%
07/06 22:30
5m ↑ up transition bullish_transition strong explosive volatile_reversal bull_medium_confirmed
66%
07/06 22:30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.11) | regime:bear_high
  4. stop_price: 6.90466107
  5. tp_price: 6.67767786
  6. atr: 0.050440712464685
  7. score: 2.2271
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 6.67824
  4. ema21 : 6.69264
  5. ema50 : 6.80064
  6. ema100 : 7.12654
  7. price_ema9_diff : 0.022574
  8. ema9_ema21_diff : -0.00215202
  9. ema21_ema50_diff : -0.0158809
  10. price_ema100_diff : -0.0417514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.102017
  14. ema_slope_21 : -0.0624035
  15. ema_slope_50 : -0.0978886
  16. ema_slope_100 : -0.142386
  17. rsi : 0.579949
  18. adx : 0.187601
  19. kc_percentage : 0.789006
  20. kc_width_percentage : 0.0698264
  21. volume_ema_diff : 0.981513
  22. rvol_20 : 4.8737
  23. rvol_50 : 4.88166
  24. volume_zscore_50 : 4.44091
  25. volume_vol_ratio : 3928714.0113894
  26. chop : 43.2759
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 6.69963
  32. ema21 : 6.66672
  33. ema50 : 6.67526
  34. ema100 : 6.68188
  35. price_ema9_diff : 0.0193098
  36. ema9_ema21_diff : 0.00493564
  37. ema21_ema50_diff : -0.00127896
  38. price_ema100_diff : 0.0220174
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0968846
  42. ema_slope_21 : 0.0078744
  43. ema_slope_50 : -0.0166787
  44. ema_slope_100 : -0.0115142
  45. rsi : 0.605966
  46. adx : 0.299833
  47. kc_percentage : 1.00294
  48. kc_width_percentage : 0.0470774
  49. volume_ema_diff : 1.76474
  50. rvol_20 : 0.338382
  51. rvol_50 : 0.48181
  52. volume_zscore_50 : -0.32175
  53. volume_vol_ratio : 209679
  54. chop : 16.9911
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 6.75349
  60. ema21 : 6.68574
  61. ema50 : 6.65004
  62. ema100 : 6.65571
  63. price_ema9_diff : 0.0111794
  64. ema9_ema21_diff : 0.0101343
  65. ema21_ema50_diff : 0.00536843
  66. price_ema100_diff : 0.0260362
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.216566
  70. ema_slope_21 : 0.125965
  71. ema_slope_50 : 0.0498027
  72. ema_slope_100 : 0.0175445
  73. rsi : 0.702307
  74. adx : 0.361989
  75. kc_percentage : 1.11355
  76. kc_width_percentage : 0.0333623
  77. volume_ema_diff : 0.673256
  78. rvol_20 : 0.16502
  79. rvol_50 : 0.270723
  80. volume_zscore_50 : -0.325368
  81. volume_vol_ratio : 92989.9
  82. chop : 5.95887
  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:
    -0.130144
  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:
    0.925897
  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 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] => -1.8398735086963
                [ms_dist_from_last_low_pct] => 5.0292217779145
                [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] => -2.4723300273106
                [ms_dist_from_last_low_pct] => 4.3525069209474
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [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] => -1.8398735086963
                [ms_dist_from_last_low_pct] => 4.2277167277167
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 12
                [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 : -2.1075
  129. distance_to_last_high_atr : 0.501
  130. distance_to_last_low_atr : 2.8244
  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 : neutral
  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 : 0.477
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4404
  154. scores_strength_score:
    0.5286
  155. scores_quality_score:
    0.3664
  156. scores_cleanliness_score:
    0.2031
  157. scores_structural_quality:
    0.5
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3002
  160. scores_continuation_score:
    0.4611
  161. scores_structure_score:
    0.2801
  162. scores_volatility_expansion:
    0.7189
  163. scores_momentum_type_score:
    0.6385
  164. scores_risk_score:
    0.2848
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0379
  167. features_ema50_slope:
    -0.0528
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.0841
  170. features_price_vs_ema50:
    0.223
  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:
    0.5939
  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:
    0.223
  183. features_impulse_decay_score:
    0.5425
  184. features_opposing_wick_pressure:
    0.2546
  185. features_volatility_percentile:
    0.54
  186. features_volatility_delta:
    0.2923
  187. features_body_ratio:
    0.4979
  188. features_closes_position_ratio:
    0.5231
  189. features_slope_consistency:
    0.8328
  190. features_range_position:
    0.2848
  191. features_distance_to_recent_high:
    -12.0912
  192. features_distance_to_recent_low:
    4.8145
  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 : 0.0084
  204. obi_top10 : -0.029
  205. micro_price : 6.83374042
  206. spread_pct : 0.014635
  207. mid_price : 6.8335
  208. bid_wall_price : 6.69
  209. bid_wall_size : 51058.6
  210. bid_wall_dist_atr : 2.8449
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0166
  216. obi_top5_std : 0.0581
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7104
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
4.23%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 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
0.0523
0.76%
TP to Pivot Distance
0.1757
2.63%
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
-2.47%
Dist From Last Low Pct
4.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0523
0.76%
TP to Pivot Distance
0.1757
2.63%
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
-1.84%
Dist From Last Low Pct
5.03%
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
0.0523
0.76%
TP to Pivot Distance
0.4607
6.90%
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.
-2.108
Dist High ATR
0.501
Dist Low ATR
2.824
44 pivots · 43 swings · Last pivot: ↓ 6.5020 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 48%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.440
Strength Score 0.529
Quality Score 0.366
Cleanliness Score 0.203
Structural Quality 0.500
Pullback Score 1.000
Exhaustion Score 0.300
Continuation Score 0.461
Structure Score 0.280
Volatility Expansion 0.719
Momentum Type Score 0.639
Risk Score 0.285
Features
Ema20 Slope
-0.038
Ema50 Slope
-0.053
Ema Alignment Score
0.667
Price Vs Ema20
1.084
Price Vs Ema50
0.223
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
0.594
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
0.223
Impulse Decay Score
0.543
Opposing Wick Pressure
0.255
Volatility Percentile
0.540
Volatility Delta
0.292
Body Ratio
0.498
Closes Position Ratio
0.523
Slope Consistency
0.833
Range Position
0.285
Distance To Recent High
-12.091
Distance To Recent Low
4.815
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7104ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.008
avg -0.017 ± 0.058
OBI Top 10 -0.029

Microstructure

Mid Price
6.8335
Micro Price
6.8337
Spread
0.0146%

↑ Bid Wall (Support)

Price
6.6900
Size
51,058.60
Dist ATR
2.8449

📌 Time Data

Start at Closed at Duration
07 Jun 2026
18:38:28
07 Jun 2026
21:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.829 6.9047 6.6777 2 6.497
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 6.829
  • Stop Loss: 6.9047
  • Take Profit: 6.6777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.9047 - 6.829 = 0.0757

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.829 - 6.6777 = 0.1513

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1513 / 0.0757 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
722.0622 100 105.7347 7.22
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 0.0757

Taille de position = 8 / 0.0757 = 105.68

Taille de position USD = 105.68 x 6.829 = 721.69

Donc, tu peux acheter 105.68 avec un stoploss a 6.9047

Avec un position size USD de 721.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 105.68 x 0.0757 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 105.68 x 0.1513 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 105.68
  • Taille de position USD 721.69
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
2.22 % 16 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
16 $ 2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4247 % 38.31 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.6776
            [stop_loss] => 6.9047
            [rr_ratio] => 2
            [closed_at] => 2026-06-08 01:15:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.63975
            [stop_loss] => 6.9047
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-08 01:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.6019
            [stop_loss] => 6.9047
            [rr_ratio] => 3
            [closed_at] => 2026-06-08 04:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.029
            [rr_ratio] => 3.34
            [high] => 6.85800000
            [low] => 6.73200000
            [mfe_pct] => 1.42
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T18:38:28-04:00
            [end_at] => 2026-06-07T20:38:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.271
            [max_drawdown] => 0.029
            [rr_ratio] => 9.34
            [high] => 6.85800000
            [low] => 6.55800000
            [mfe_pct] => 3.97
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 9.34
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T18:38:28-04:00
            [end_at] => 2026-06-08T01:38:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.95700000
            [high_after] => 6.85800000
            [low_before] => 6.50200000
            [low_after] => 6.59500000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime