07 Jun 2026 at 19:43:03

Long Trade on H (CatchTheWave)

With 717.73 H at 0.712$ per unit. Take profit: 0.7341 (3.13 %) & Stop Loss: 0.7007 (1.56 %)

Long CatchTheWave on H (07 Jun 2026 at 19:43:03 to 20:20:00 - 36 minutes )

With 717.7257 H at 0.7118$ per unit.

Position size of 510.8843 $
Take profit at 0.7341 (3.13 %) and Stop Loss at 0.7007 (1.56 %)

That's a 2.01 RR Trade
Duration: 36 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.81
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.52
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

Score : 1

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

07/06 19:01

BTC Correlation Coin Market Regime

5m : 0.262789

15m : 0.296838

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
65%
07/06 20:00
1h ↑ up transition bullish_transition moderate grind normal bull_high
76%
07/06 23:00
15m ↓ down range range moderate grind compression range_high
39%
07/06 23:15
5m ↓ down range range moderate grind compression bear_high
68%
07/06 23:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.70066368
  5. tp_price: 0.73410265
  6. atr: 0.0074308831233592
  7. score: 2.0297
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.738877
  4. ema21 : 0.727282
  5. ema50 : 0.683001
  6. ema100 : 0.645292
  7. price_ema9_diff : -0.0366332
  8. ema9_ema21_diff : 0.0159421
  9. ema21_ema50_diff : 0.0648329
  10. price_ema100_diff : 0.103081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.278333
  14. ema_slope_21 : 0.614234
  15. ema_slope_50 : 0.578748
  16. ema_slope_100 : 0.408608
  17. rsi : 0.490518
  18. adx : 0.368872
  19. kc_percentage : 0.390078
  20. kc_width_percentage : 0.220112
  21. volume_ema_diff : -0.320529
  22. rvol_20 : 0.195057
  23. rvol_50 : 0.222471
  24. volume_zscore_50 : -0.940589
  25. volume_vol_ratio : 7994610.8440123
  26. chop : 48.4059
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.72941
  32. ema21 : 0.741108
  33. ema50 : 0.74563
  34. ema100 : 0.725625
  35. price_ema9_diff : -0.0241303
  36. ema9_ema21_diff : -0.0157836
  37. ema21_ema50_diff : -0.00606528
  38. price_ema100_diff : -0.0190395
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.20111
  42. ema_slope_21 : -0.246151
  43. ema_slope_50 : -0.0955367
  44. ema_slope_100 : 0.0197412
  45. rsi : 0.384132
  46. adx : 0.255104
  47. kc_percentage : 0.0339235
  48. kc_width_percentage : 0.0859217
  49. volume_ema_diff : -0.734312
  50. rvol_20 : 0.0160717
  51. rvol_50 : 0.0123258
  52. volume_zscore_50 : -1.39035
  53. volume_vol_ratio : 268974
  54. chop : 70.0964
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.720612
  60. ema21 : 0.72635
  61. ema50 : 0.737134
  62. ema100 : 0.75244
  63. price_ema9_diff : -0.0122147
  64. ema9_ema21_diff : -0.00790085
  65. ema21_ema50_diff : -0.0146295
  66. price_ema100_diff : -0.0539981
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.169758
  70. ema_slope_21 : -0.118718
  71. ema_slope_50 : -0.102466
  72. ema_slope_100 : -0.0889368
  73. rsi : 0.34773
  74. adx : 0.214953
  75. kc_percentage : -0.0148506
  76. kc_width_percentage : 0.0386682
  77. volume_ema_diff : -0.67837
  78. rvol_20 : 0.187576
  79. rvol_50 : 0.0781431
  80. volume_zscore_50 : -0.822006
  81. volume_vol_ratio : 899675
  82. chop : 57.5122
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62224.2
  88. 5m_price_ema100_diff:
    0.0153203
  89. 5m_price:
    63177.5
  90. 5m_correlation_with_coin:
    0.262789
  91. btc_indicators
  92. 15m_ema100:
    61877.4
  93. 15m_price_ema100_diff:
    0.0213529
  94. 15m_price:
    63198.7
  95. 15m_correlation_with_coin:
    0.296838
  96. btc_indicators
  97. 1H_ema100:
    62258
  98. 1H_price_ema100_diff:
    0.0147676
  99. 1H_price:
    63177.5
  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] => 2026-06-04 20:00:00
                        [1] => 0.55135
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 06:00:00
                        [1] => 0.54853
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 10:00:00
                        [1] => 0.63586
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 16:00:00
                        [1] => 0.55228
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 04:00:00
                        [1] => 0.56
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-06 06:00:00
                        [1] => 0.60547
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-06 14:00:00
                        [1] => 0.75634
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-06 17:00:00
                        [1] => 0.54385
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 16:00:00
                        [1] => 0.85313
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 20:00:00
                        [1] => 0.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.564884601409
                [ms_dist_from_last_low_pct] => 1.6871428571429
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 21.875714285714
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 06:30:00
                        [1] => 0.66403
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 08:00:00
                        [1] => 0.73808
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 08:30:00
                        [1] => 0.69228
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 09:30:00
                        [1] => 0.74194
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 11:45:00
                        [1] => 0.77429
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 16:30:00
                        [1] => 0.85313
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 17:30:00
                        [1] => 0.77368
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 20:00:00
                        [1] => 0.7
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 0.75301
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 22:45:00
                        [1] => 0.71951
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4328760574229
                [ms_dist_from_last_low_pct] => 0.016678016983782
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.6559464079721
                [ms_bos_up] => 0
                [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 18:10:00
                        [1] => 0.81888
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 20:00:00
                        [1] => 0.7
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 20:45:00
                        [1] => 0.7435
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 21:15:00
                        [1] => 0.72836
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 21:20:00
                        [1] => 0.74228
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 22:05:00
                        [1] => 0.72975
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 22:10:00
                        [1] => 0.75301
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 22:55:00
                        [1] => 0.71951
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 23:25:00
                        [1] => 0.7319
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 23:40:00
                        [1] => 0.71083
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7449105068998
                [ms_dist_from_last_low_pct] => 0.13786700054867
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9641405117961
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.2769
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.4031
  120. low_delta_atr : 3.0904
  121. current_swing_amp_atr : 4.8971
  122. current_swing_speed : 0.48971
  123. current_swing_efficiency : 0.397
  124. retracement_ratio : 3.3316
  125. extension_ratio : 1.0687
  126. compression_score : 0.8407
  127. swing_entropy : 1
  128. breakout_strength : -0.2309
  129. distance_to_last_high_atr : -3.634
  130. distance_to_last_low_atr : 1.2287
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.85313
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.546
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6301
  154. scores_strength_score:
    0.5712
  155. scores_quality_score:
    0.2799
  156. scores_cleanliness_score:
    0.2145
  157. scores_structural_quality:
    0.3333
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3378
  160. scores_continuation_score:
    0.5257
  161. scores_structure_score:
    0.6735
  162. scores_volatility_expansion:
    0.5319
  163. scores_momentum_type_score:
    0.5518
  164. scores_risk_score:
    0.5431
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0206
  167. features_ema50_slope:
    0.046
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4453
  170. features_price_vs_ema50:
    0.7448
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.571
  177. features_trend_efficiency:
    0.397
  178. features_impulse_strength:
    5.2668
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    3.3316
  181. features_pullback_depth_atr:
    5.4161
  182. features_extension_from_mean:
    0.7448
  183. features_impulse_decay_score:
    0.4656
  184. features_opposing_wick_pressure:
    0.3456
  185. features_volatility_percentile:
    0.52
  186. features_volatility_delta:
    0.0299
  187. features_body_ratio:
    0.4623
  188. features_closes_position_ratio:
    0.4668
  189. features_slope_consistency:
    0.6905
  190. features_range_position:
    0.5431
  191. features_distance_to_recent_high:
    -3.6536
  192. features_distance_to_recent_low:
    4.3423
  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 : -0.0519
  204. obi_top10 : 0.157
  205. micro_price : 0.71189758
  206. spread_pct : 0.053398
  207. mid_price : 0.71183
  208. bid_wall_price : 0.706
  209. bid_wall_size : 113531
  210. bid_wall_dist_atr : 0.7846
  211. ask_wall_price : 0.715
  212. ask_wall_size : 55330
  213. ask_wall_dist_atr : 0.4266
  214. snapshots_count : 4
  215. obi_top5_mean : -0.0344
  216. obi_top5_std : 0.0198
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6969
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
0.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.10%
TP to Pivot Distance
0.0848
11.55%
DateTime Price Type
2026-06-07 18:10:00 0.81888 ↑ High
2026-06-07 20:00:00 0.7 ↓ Low
2026-06-07 20:45:00 0.7435 ↑ High
2026-06-07 21:15:00 0.72836 ↓ Low
2026-06-07 21:20:00 0.74228 ↑ High
2026-06-07 22:05:00 0.72975 ↓ Low
2026-06-07 22:10:00 0.75301 ↑ High
2026-06-07 22:55:00 0.71951 ↓ Low
2026-06-07 23:25:00 0.7319 ↑ High
2026-06-07 23:40:00 0.71083 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.43%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0367
5.23%
TP to Pivot Distance
0.1190
16.21%
DateTime Price Type
2026-06-07 06:30:00 0.66403 ↓ Low
2026-06-07 08:00:00 0.73808 ↑ High
2026-06-07 08:30:00 0.69228 ↓ Low
2026-06-07 09:30:00 0.74194 ↑ High
2026-06-07 11:45:00 0.77429 ↑ High
2026-06-07 16:30:00 0.85313 ↑ High
2026-06-07 17:30:00 0.77368 ↓ Low
2026-06-07 20:00:00 0.7 ↓ Low
2026-06-07 22:00:00 0.75301 ↑ High
2026-06-07 22:45:00 0.71951 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.56%
Dist From Last Low Pct
1.69%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
21.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1569
22.38%
TP to Pivot Distance
0.1190
16.21%
DateTime Price Type
2026-06-04 20:00:00 0.55135 ↓ Low
2026-06-05 06:00:00 0.54853 ↓ Low
2026-06-05 10:00:00 0.63586 ↑ High
2026-06-05 16:00:00 0.55228 ↓ Low
2026-06-06 04:00:00 0.56 ↓ Low
2026-06-06 06:00:00 0.60547 ↑ High
2026-06-06 14:00:00 0.75634 ↑ High
2026-06-06 17:00:00 0.54385 ↓ Low
2026-06-07 16:00:00 0.85313 ↑ High
2026-06-07 20:00:00 0.7 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.277
Persistence
0.500
High Δ ATR
3.403
Low Δ ATR
3.090

Current Swing

Amp ATR
4.897
Speed
0.490
Efficiency
0.397

Structure

Retracement
3.332
Extension
1.069
Compression
0.841
Entropy
1.000
Breakout Str.
-0.231
Dist High ATR
-3.634
Dist Low ATR
1.229
29 pivots · 28 swings · Last pivot: ↑ 0.8531 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 55%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.630
Strength Score 0.571
Quality Score 0.280
Cleanliness Score 0.215
Structural Quality 0.333
Pullback Score 1.000
Exhaustion Score 0.338
Continuation Score 0.526
Structure Score 0.674
Volatility Expansion 0.532
Momentum Type Score 0.552
Risk Score 0.543
Features
Ema20 Slope
-0.021
Ema50 Slope
0.046
Ema Alignment Score
0.667
Price Vs Ema20
-0.445
Price Vs Ema50
0.745
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.571
Trend Efficiency
0.397
Impulse Strength
5.267
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.332
Pullback Depth Atr
5.416
Extension From Mean
0.745
Impulse Decay Score
0.466
Opposing Wick Pressure
0.346
Volatility Percentile
0.520
Volatility Delta
0.030
Body Ratio
0.462
Closes Position Ratio
0.467
Slope Consistency
0.691
Range Position
0.543
Distance To Recent High
-3.654
Distance To Recent Low
4.342
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 4 snapshots 6969ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.052
avg -0.034 ± 0.020
OBI Top 10 0.157

Microstructure

Mid Price
0.7118
Micro Price
0.7119
Spread
0.0534%

↑ Bid Wall (Support)

Price
0.7060
Size
113,531.00
Dist ATR
0.7846

↓ Ask Wall (Resistance)

Price
0.7150
Size
55,330.00
Dist ATR
0.4266

📌 Time Data

Start at Closed at Duration
07 Jun 2026
19:43:03
07 Jun 2026
20:20:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7118 0.7007 0.7341 2.01 0.2152
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.7118
  • Stop Loss: 0.7007
  • Take Profit: 0.7341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7007 - 0.7118 = -0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7118 - 0.7341 = -0.0223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0223 / -0.0111 = 2.009

📌 Position Size

Amount Margin Quantity Leverage
510.8843 100 717.7257 5.11
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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 0.7118 = -513.01

Donc, tu peux acheter -720.72 avec un stoploss a 0.7007

Avec un position size USD de -513.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0223 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -720.72
  • Taille de position USD -513.01
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.009

📌 Peformances

TP % Target TP $ Target
3.13 % 16.01 $
SL % Target SL $ Target
1.56 % 7.97 $
PNL PNL %
-7.97 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5875 % 101.8 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7341
            [entry_price] => 0.7118
            [stop_loss] => 0.69959
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 00:55:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7341
            [entry_price] => 0.7118
            [stop_loss] => 0.69848
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-08 00:55:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7341
            [entry_price] => 0.7118
            [stop_loss] => 0.69737
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-08 00:55:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7341
            [entry_price] => 0.7118
            [stop_loss] => 0.69515
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-08 00:55:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02274
            [max_drawdown] => 0.0113
            [rr_ratio] => 2.01
            [high] => 0.73454000
            [low] => 0.70050000
            [mfe_pct] => 3.19
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T19:43:03-04:00
            [end_at] => 2026-06-07T21:43:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02274
            [max_drawdown] => 0.0113
            [rr_ratio] => 2.01
            [high] => 0.73454000
            [low] => 0.70050000
            [mfe_pct] => 3.19
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T19:43:03-04:00
            [end_at] => 2026-06-08T02:43:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75351000
            [high_after] => 0.73454000
            [low_before] => 0.70000000
            [low_after] => 0.70050000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#20 / n/a OUT
seuil : top 15 · score du 07/06/2026 19:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime