07 Jun 2026 at 18:44:21

Short Trade on LTC (CatchTheWave)

With 21.66 LTC at 42.82$ per unit. Take profit: 42.0812 (1.73 %) & Stop Loss: 43.1894 (0.86 %)

Short CatchTheWave on LTC (07 Jun 2026 at 18:44:21 to 21:25:00 - 2 hours )

With 21.6578 LTC at 42.82$ per unit.

Position size of 927.3863 $
Take profit at 42.0812 (1.73 %) and Stop Loss at 43.1894 (0.86 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.53
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 : 0.886233

15m : 0.844404

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
77%
07/06 22:35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.12) | regime:bear_high
  4. stop_price: 43.1893822
  5. tp_price: 42.0812356
  6. atr: 0.24625479943446
  7. score: 2.2442
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 41.9617
  4. ema21 : 41.971
  5. ema50 : 42.4676
  6. ema100 : 43.8233
  7. price_ema9_diff : 0.020452
  8. ema9_ema21_diff : -0.000219784
  9. ema21_ema50_diff : -0.0116942
  10. price_ema100_diff : -0.0228953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.011462
  14. ema_slope_21 : -0.0135086
  15. ema_slope_50 : -0.0629961
  16. ema_slope_100 : -0.0957486
  17. rsi : 0.591534
  18. adx : 0.216197
  19. kc_percentage : 0.832961
  20. kc_width_percentage : 0.0599731
  21. volume_ema_diff : 0.417009
  22. rvol_20 : 3.68327
  23. rvol_50 : 3.12063
  24. volume_zscore_50 : 2.00316
  25. volume_vol_ratio : 69869.5
  26. chop : 47.5491
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 42.1299
  32. ema21 : 41.9212
  33. ema50 : 41.8997
  34. ema100 : 41.8564
  35. price_ema9_diff : 0.0163793
  36. ema9_ema21_diff : 0.00497883
  37. ema21_ema50_diff : 0.000511911
  38. price_ema100_diff : 0.0230196
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.103557
  42. ema_slope_21 : 0.0194664
  43. ema_slope_50 : -0.00254263
  44. ema_slope_100 : -0.000444015
  45. rsi : 0.666195
  46. adx : 0.302008
  47. kc_percentage : 1.06947
  48. kc_width_percentage : 0.0366536
  49. volume_ema_diff : 1.72459
  50. rvol_20 : 1.59198
  51. rvol_50 : 2.16244
  52. volume_zscore_50 : 0.835104
  53. volume_vol_ratio : 19105.4
  54. chop : 17.7713
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 42.4905
  60. ema21 : 42.1148
  61. ema50 : 41.8784
  62. ema100 : 41.8842
  63. price_ema9_diff : 0.00775404
  64. ema9_ema21_diff : 0.0089199
  65. ema21_ema50_diff : 0.00564468
  66. price_ema100_diff : 0.0223423
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.208065
  70. ema_slope_21 : 0.125062
  71. ema_slope_50 : 0.0539243
  72. ema_slope_100 : 0.0214308
  73. rsi : 0.742763
  74. adx : 0.331479
  75. kc_percentage : 1.12212
  76. kc_width_percentage : 0.0257026
  77. volume_ema_diff : 0.544525
  78. rvol_20 : 0.183511
  79. rvol_50 : 0.301754
  80. volume_zscore_50 : -0.345827
  81. volume_vol_ratio : 2102.76
  82. chop : 4.73237
  83. regime : bull_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62022.8
  88. 5m_price_ema100_diff:
    0.0171266
  89. 5m_price:
    63085.1
  90. 5m_correlation_with_coin:
    0.886233
  91. btc_indicators
  92. 15m_ema100:
    61805.3
  93. 15m_price_ema100_diff:
    0.0196607
  94. 15m_price:
    63020.5
  95. 15m_correlation_with_coin:
    0.844404
  96. btc_indicators
  97. 1H_ema100:
    62308.1
  98. 1H_price_ema100_diff:
    0.0124695
  99. 1H_price:
    63085.1
  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] => -1.3136667434893
                [ms_dist_from_last_low_pct] => 4.2610177745313
                [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] => -1.5441345932242
                [ms_dist_from_last_low_pct] => 3.6390101892285
                [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] => -1.3136667434893
                [ms_dist_from_last_low_pct] => 3.8816108685104
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 12
                [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 : -2.1419
  129. distance_to_last_high_atr : 0.6346
  130. distance_to_last_low_atr : 2.7765
  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 : failed_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 : 0.378
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4478
  154. scores_strength_score:
    0.5106
  155. scores_quality_score:
    0.3532
  156. scores_cleanliness_score:
    0.2103
  157. scores_structural_quality:
    0.47
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2965
  160. scores_continuation_score:
    0.4652
  161. scores_structure_score:
    0.2935
  162. scores_volatility_expansion:
    0.5571
  163. scores_momentum_type_score:
    0.521
  164. scores_risk_score:
    0.2932
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0173
  167. features_ema50_slope:
    -0.0408
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.2714
  170. features_price_vs_ema50:
    0.5239
  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:
    0.5793
  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:
    0.5239
  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:
    0.4651
  188. features_closes_position_ratio:
    0.5244
  189. features_slope_consistency:
    0.1661
  190. features_range_position:
    0.2932
  191. features_distance_to_recent_high:
    -8.4608
  192. features_distance_to_recent_low:
    3.5092
  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 : -0.0835
  204. obi_top10 : -0.0097
  205. micro_price : 42.82324272
  206. spread_pct : 0.023354
  207. mid_price : 42.825
  208. bid_wall_price : 42.2
  209. bid_wall_size : 12473.4
  210. bid_wall_dist_atr : 2.538
  211. ask_wall_price : 43
  212. ask_wall_size : 16964.86
  213. ask_wall_dist_atr : 0.7106
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0743
  216. obi_top5_std : 0.019
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7052
  220. aggregation_tick : 0.1
  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
-1.31%
Dist From Last Low Pct
3.88%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 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
0.2006
0.46%
TP to Pivot Distance
1.0112
2.40%
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
-1.54%
Dist From Last Low Pct
3.64%
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
0.2006
0.46%
TP to Pivot Distance
1.0112
2.40%
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
-1.31%
Dist From Last Low Pct
4.26%
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
0.8006
1.85%
TP to Pivot Distance
1.6212
3.85%
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.
-2.142
Dist High ATR
0.635
Dist Low ATR
2.777
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 failed_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.448
Strength Score 0.511
Quality Score 0.353
Cleanliness Score 0.210
Structural Quality 0.470
Pullback Score 1.000
Exhaustion Score 0.297
Continuation Score 0.465
Structure Score 0.294
Volatility Expansion 0.557
Momentum Type Score 0.521
Risk Score 0.293
Features
Ema20 Slope
-0.017
Ema50 Slope
-0.041
Ema Alignment Score
0.667
Price Vs Ema20
1.271
Price Vs Ema50
0.524
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
0.579
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
0.524
Impulse Decay Score
0.438
Opposing Wick Pressure
0.303
Volatility Percentile
0.560
Volatility Delta
0.032
Body Ratio
0.465
Closes Position Ratio
0.524
Slope Consistency
0.166
Range Position
0.293
Distance To Recent High
-8.461
Distance To Recent Low
3.509
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7052ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.084
avg -0.074 ± 0.019
OBI Top 10 -0.010

Microstructure

Mid Price
42.8250
Micro Price
42.8232
Spread
0.0234%

↑ Bid Wall (Support)

Price
42.2000
Size
12,473.40
Dist ATR
2.5380

↓ Ask Wall (Resistance)

Price
43.0000
Size
16,964.86
Dist ATR
0.7106

📌 Time Data

Start at Closed at Duration
07 Jun 2026
18:44:21
07 Jun 2026
21:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
42.82 43.1894 42.0812 2 43.62
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 42.82
  • Stop Loss: 43.1894
  • Take Profit: 42.0812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.1894 - 42.82 = 0.3694

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.82 - 42.0812 = 0.7388

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7388 / 0.3694 = 2

📌 Position Size

Amount Margin Quantity Leverage
927.3863 100 21.6578 9.27
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.3694

Taille de position = 8 / 0.3694 = 21.66

Taille de position USD = 21.66 x 42.82 = 927.48

Donc, tu peux acheter 21.66 avec un stoploss a 43.1894

Avec un position size USD de 927.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.66 x 0.3694 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.66 x 0.7388 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21.66
  • Taille de position USD 927.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 16 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
16 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6773 % 78.51 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 42.0812
            [stop_loss] => 43.1894
            [rr_ratio] => 2
            [closed_at] => 2026-06-08 01:25:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.29
            [rr_ratio] => 0.86
            [high] => 43.11000000
            [low] => 42.57000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T18:44:21-04:00
            [end_at] => 2026-06-07T20:44:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.8
            [max_drawdown] => 0.29
            [rr_ratio] => 2.76
            [high] => 43.11000000
            [low] => 42.02000000
            [mfe_pct] => 1.87
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T18:44:21-04:00
            [end_at] => 2026-06-08T01:44:21-04:00
        )

    [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
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime