07 Jun 2026 at 19:52:06

Long Trade on H (CatchTheWave)

With 720.34 H at 0.708$ per unit. Take profit: 0.7304 (3.15 %) & Stop Loss: 0.697 (1.57 %)

Long CatchTheWave on H (07 Jun 2026 at 19:52:06 to 20:45:00 - 52 minutes )

With 720.3372 H at 0.7081$ per unit.

Position size of 510.1068 $
Take profit at 0.7304 (3.15 %) and Stop Loss at 0.697 (1.57 %)

That's a 2.01 RR Trade
Duration: 52 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.87
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.58
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 : -0.023665

15m : 0.291389

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 bear_high
63%
07/06 23:30
5m ↓ down range range moderate grind compression bear_high
68%
07/06 23:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.69704409
  5. tp_price: 0.73036183
  6. atr: 0.0074039429583467
  7. score: 2.0733
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.738145
  4. ema21 : 0.72695
  5. ema50 : 0.682858
  6. ema100 : 0.645219
  7. price_ema9_diff : -0.0406362
  8. ema9_ema21_diff : 0.0154002
  9. ema21_ema50_diff : 0.0645694
  10. price_ema100_diff : 0.0975328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.269802
  14. ema_slope_21 : 0.61014
  15. ema_slope_50 : 0.576875
  16. ema_slope_100 : 0.407626
  17. rsi : 0.483852
  18. adx : 0.367487
  19. kc_percentage : 0.370274
  20. kc_width_percentage : 0.22352
  21. volume_ema_diff : -0.309324
  22. rvol_20 : 0.227964
  23. rvol_50 : 0.260237
  24. volume_zscore_50 : -0.896354
  25. volume_vol_ratio : 9357421.6182821
  26. chop : 48.4257
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.724499
  32. ema21 : 0.737755
  33. ema50 : 0.744148
  34. ema100 : 0.726331
  35. price_ema9_diff : -0.0225672
  36. ema9_ema21_diff : -0.0179673
  37. ema21_ema50_diff : -0.00859171
  38. price_ema100_diff : -0.0250321
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.223706
  42. ema_slope_21 : -0.252905
  43. ema_slope_50 : -0.105361
  44. ema_slope_100 : 0.00920535
  45. rsi : 0.352598
  46. adx : 0.264844
  47. kc_percentage : 0.0392467
  48. kc_width_percentage : 0.0880536
  49. volume_ema_diff : -0.746991
  50. rvol_20 : 0.0818556
  51. rvol_50 : 0.0625943
  52. volume_zscore_50 : -1.2837
  53. volume_vol_ratio : 1347522.1530997
  54. chop : 69.5052
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.716599
  60. ema21 : 0.723454
  61. ema50 : 0.735079
  62. ema100 : 0.751139
  63. price_ema9_diff : -0.0117913
  64. ema9_ema21_diff : -0.0094758
  65. ema21_ema50_diff : -0.0158139
  66. price_ema100_diff : -0.0572328
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.179409
  70. ema_slope_21 : -0.132235
  71. ema_slope_50 : -0.109942
  72. ema_slope_100 : -0.0940698
  73. rsi : 0.334957
  74. adx : 0.235071
  75. kc_percentage : -0.0366538
  76. kc_width_percentage : 0.0391274
  77. volume_ema_diff : -0.692826
  78. rvol_20 : 0.309541
  79. rvol_50 : 0.106685
  80. volume_zscore_50 : -0.751963
  81. volume_vol_ratio : 1178101.4100123
  82. chop : 54.5793
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62260.1
  88. 5m_price_ema100_diff:
    0.0162729
  89. 5m_price:
    63273.3
  90. 5m_correlation_with_coin:
    -0.023665
  91. btc_indicators
  92. 15m_ema100:
    61929.3
  93. 15m_price_ema100_diff:
    0.021701
  94. 15m_price:
    63273.3
  95. 15m_correlation_with_coin:
    0.291389
  96. btc_indicators
  97. 1H_ema100:
    62259.9
  98. 1H_price_ema100_diff:
    0.0162754
  99. 1H_price:
    63273.3
  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] => -16.993893076085
                [ms_dist_from_last_low_pct] => 1.1642857142857
                [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 23:30:00
                        [1] => 0.70681
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.7754877093266
                [ms_dist_from_last_low_pct] => 0.3834127983475
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.5364100677693
                [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] => 0.70681
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2449788222435
                [ms_dist_from_last_low_pct] => 0.18958418811277
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.5497517013059
                [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 : 3.3782
  120. low_delta_atr : 3.0678
  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 : -0.3227
  129. distance_to_last_high_atr : -3.7008
  130. distance_to_last_low_atr : 1.1262
  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 : none
  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 : 0.548
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6299
  154. scores_strength_score:
    0.5712
  155. scores_quality_score:
    0.2806
  156. scores_cleanliness_score:
    0.2162
  157. scores_structural_quality:
    0.3333
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3282
  160. scores_continuation_score:
    0.5285
  161. scores_structure_score:
    0.6735
  162. scores_volatility_expansion:
    0.5655
  163. scores_momentum_type_score:
    0.5536
  164. scores_risk_score:
    0.5312
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0221
  167. features_ema50_slope:
    0.0446
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5236
  170. features_price_vs_ema50:
    0.6449
  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:
    0.5677
  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:
    0.6449
  183. features_impulse_decay_score:
    0.4656
  184. features_opposing_wick_pressure:
    0.342
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    0.0442
  187. features_body_ratio:
    0.4668
  188. features_closes_position_ratio:
    0.4672
  189. features_slope_consistency:
    0.6889
  190. features_range_position:
    0.5312
  191. features_distance_to_recent_high:
    -3.697
  192. features_distance_to_recent_low:
    4.1897
  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 : -0.0644
  204. obi_top10 : 0.274
  205. micro_price : 0.70769041
  206. spread_pct : 0.012718
  207. mid_price : 0.707705
  208. bid_wall_price : 0.703
  209. bid_wall_size : 102783.6
  210. bid_wall_dist_atr : 0.6355
  211. ask_wall_price : 0.711
  212. ask_wall_size : 46641.2
  213. ask_wall_dist_atr : 0.445
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0398
  216. obi_top5_std : 0.0373
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7215
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 19:52 0.70815000 +0.007%
2 19:53 0.70947000 +0.193%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.43%
TP to Pivot Distance
0.0885
12.11%
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 0.70681 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.78%
Dist From Last Low Pct
0.38%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0330
4.73%
TP to Pivot Distance
0.1227
16.80%
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 23:30:00 0.70681 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.99%
Dist From Last Low Pct
1.16%
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
0.1532
21.97%
TP to Pivot Distance
0.1227
16.80%
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
3.378
Low Δ ATR
3.068

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.
-0.323
Dist High ATR
-3.701
Dist Low ATR
1.126
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 none
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 0.281
Cleanliness Score 0.216
Structural Quality 0.333
Pullback Score 1.000
Exhaustion Score 0.328
Continuation Score 0.529
Structure Score 0.674
Volatility Expansion 0.566
Momentum Type Score 0.554
Risk Score 0.531
Features
Ema20 Slope
-0.022
Ema50 Slope
0.045
Ema Alignment Score
0.667
Price Vs Ema20
-0.524
Price Vs Ema50
0.645
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
0.568
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
0.645
Impulse Decay Score
0.466
Opposing Wick Pressure
0.342
Volatility Percentile
0.560
Volatility Delta
0.044
Body Ratio
0.467
Closes Position Ratio
0.467
Slope Consistency
0.689
Range Position
0.531
Distance To Recent High
-3.697
Distance To Recent Low
4.190
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7215ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.064
avg -0.040 ± 0.037
OBI Top 10 0.274

Microstructure

Mid Price
0.7077
Micro Price
0.7077
Spread
0.0127%

↑ Bid Wall (Support)

Price
0.7030
Size
102,783.60
Dist ATR
0.6355

↓ Ask Wall (Resistance)

Price
0.7110
Size
46,641.20
Dist ATR
0.4450

📌 Time Data

Start at Closed at Duration
07 Jun 2026
19:52:06
07 Jun 2026
20:45:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7081 0.697 0.7304 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 0.7081
  • Stop Loss: 0.697
  • Take Profit: 0.7304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.697 - 0.7081 = -0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7081 - 0.7304 = -0.0223

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
510.1068 100 720.3372 5.10
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 0.7081 = -510.34

Donc, tu peux acheter -720.72 avec un stoploss a 0.697

Avec un position size USD de -510.34$

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 -510.34
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.009

📌 Peformances

TP % Target TP $ Target
3.15 % 16.06 $
SL % Target SL $ Target
1.57 % 8 $
PNL PNL %
16.06 $ 3.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0733 % 68.47 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7303
            [stop_loss] => 0.697
            [rr_ratio] => 2
            [closed_at] => 2026-06-08 00:45:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02644
            [max_drawdown] => 0.0075999999999999
            [rr_ratio] => 3.48
            [high] => 0.73454000
            [low] => 0.70050000
            [mfe_pct] => 3.73
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T19:52:06-04:00
            [end_at] => 2026-06-07T21:52:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02644
            [max_drawdown] => 0.0075999999999999
            [rr_ratio] => 3.48
            [high] => 0.73454000
            [low] => 0.70050000
            [mfe_pct] => 3.73
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T19:52:06-04:00
            [end_at] => 2026-06-08T02:52:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75301000
            [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