07 Jun 2026 at 20:00:12

Long Trade on MRVL (CatchTheWave)

With 4.05 MRVL at 283.89$ per unit. Take profit: 287.8451 (1.39 %) & Stop Loss: 281.9124 (0.7 %)

Long CatchTheWave on MRVL (07 Jun 2026 at 20:00:12 to 20:05:00 - 4 minutes )

With 4.0454 MRVL at 283.89$ per unit.

Position size of 1148.437 $
Take profit at 287.8451 (1.39 %) and Stop Loss at 281.9124 (0.7 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.5
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 : 0.024439

15m : 0.108213

1H_regime : range_high

15m_regime : bear_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
51%
07/06 20:00
1h ↑ up transition bullish_transition strong grind compression bull_high
76%
07/06 23:00
15m ↑ up range range moderate balanced compression bull_medium
72%
07/06 23:30
5m ↔ neutral range range moderate balanced volatile_reversal range_medium
37%
07/06 23:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:range_high
  4. stop_price: 281.91242522
  5. tp_price: 287.84514957
  6. atr: 1.318383189383
  7. score: 2.0684
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 285.671
  4. ema21 : 284.79
  5. ema50 : 283.185
  6. ema100 : 280.781
  7. price_ema9_diff : -0.0062367
  8. ema9_ema21_diff : 0.00309507
  9. ema21_ema50_diff : 0.00566495
  10. price_ema100_diff : 0.0110719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.000993421
  14. ema_slope_21 : 0.0932485
  15. ema_slope_50 : 0.0633077
  16. ema_slope_100 : 0.0488143
  17. rsi : 0.496551
  18. adx : 0.228319
  19. kc_percentage : 0.446315
  20. kc_width_percentage : 0.0673032
  21. volume_ema_diff : -0.58749
  22. rvol_20 : 0.350883
  23. rvol_50 : 0.297839
  24. volume_zscore_50 : -0.891577
  25. volume_vol_ratio : 119.095
  26. chop : 44.9367
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 286.539
  32. ema21 : 286.264
  33. ema50 : 286.42
  34. ema100 : 0
  35. price_ema9_diff : -0.00924558
  36. ema9_ema21_diff : 0.00095815
  37. ema21_ema50_diff : -0.000544488
  38. price_ema100_diff : 0
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0669104
  42. ema_slope_21 : 0.027148
  43. ema_slope_50 : 0.0034774
  44. ema_slope_100 : 0.00603267
  45. rsi : 0.410549
  46. adx : 0.265037
  47. kc_percentage : 0.23193
  48. kc_width_percentage : 0.031218
  49. volume_ema_diff : -0.328507
  50. rvol_20 : 1.4924
  51. rvol_50 : 0.742868
  52. volume_zscore_50 : -0.247068
  53. volume_vol_ratio : 145.851
  54. chop : 46.6293
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 286.421
  60. ema21 : 286.886
  61. ema50 : 286.411
  62. ema100 : 286.666
  63. price_ema9_diff : -0.0088374
  64. ema9_ema21_diff : -0.00162217
  65. ema21_ema50_diff : 0.0016604
  66. price_ema100_diff : -0.00968628
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.062276
  70. ema_slope_21 : -0.00479049
  71. ema_slope_50 : 0.0115959
  72. ema_slope_100 : 0.00377614
  73. rsi : 0.341272
  74. adx : 0.260512
  75. kc_percentage : -0.0341856
  76. kc_width_percentage : 0.0198079
  77. volume_ema_diff : 0.0965269
  78. rvol_20 : 1.51934
  79. rvol_50 : 2.16826
  80. volume_zscore_50 : 1.02698
  81. volume_vol_ratio : 128.551
  82. chop : 31.3262
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62298
  88. 5m_price_ema100_diff:
    0.0142848
  89. 5m_price:
    63188
  90. 5m_correlation_with_coin:
    0.024439
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63188
  95. 15m_correlation_with_coin:
    0.108213
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    63188
  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 01:00:00
                        [1] => 294.88
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 07:00:00
                        [1] => 298.68
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 10:00:00
                        [1] => 311.19
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 02:00:00
                        [1] => 255.1
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 12:00:00
                        [1] => 273.42
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-06 17:00:00
                        [1] => 267.45
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 05:00:00
                        [1] => 289.26
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 14:00:00
                        [1] => 298.4
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 17:00:00
                        [1] => 276.42
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 291.21
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5136499433399
                [ms_dist_from_last_low_pct] => 2.7024093770349
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.350553505535
                [ms_bos_up] => 0
                [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 09:15:00
                        [1] => 289.24
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 10:15:00
                        [1] => 283.74
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 292.18
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 13:00:00
                        [1] => 287.5
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 14:15:00
                        [1] => 298.4
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 16:00:00
                        [1] => 286.89
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 17:45:00
                        [1] => 276.42
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 284.15
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 22:45:00
                        [1] => 291.21
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 23:45:00
                        [1] => 283.73
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5136499433399
                [ms_dist_from_last_low_pct] => 0.056391639939368
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.636309167166
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 16:25:00
                        [1] => 290.17
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 16:45:00
                        [1] => 287.39
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 17:40:00
                        [1] => 288.69
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 17:50:00
                        [1] => 276.42
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 18:50:00
                        [1] => 283.73
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 19:00:00
                        [1] => 282.2
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 21:10:00
                        [1] => 285.62
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 22:10:00
                        [1] => 284.15
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 22:50:00
                        [1] => 291.21
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 23:55:00
                        [1] => 283.73
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5136499433399
                [ms_dist_from_last_low_pct] => 0.056391639939368
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.636309167166
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.748
  117. trend_strength : 0.126
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.4545
  120. low_delta_atr : 4.3129
  121. current_swing_amp_atr : 3.0338
  122. current_swing_speed : 0.60676
  123. current_swing_efficiency : 0.5546
  124. retracement_ratio : 0.6729
  125. extension_ratio : 0.3416
  126. compression_score : 1.7157
  127. swing_entropy : 1
  128. breakout_strength : -2.9353
  129. distance_to_last_high_atr : -1.4808
  130. distance_to_last_low_atr : 1.5111
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    291.21
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.488
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6017
  154. scores_strength_score:
    0.6246
  155. scores_quality_score:
    0.3568
  156. scores_cleanliness_score:
    0.2164
  157. scores_structural_quality:
    0.4717
  158. scores_pullback_score:
    0.6729
  159. scores_exhaustion_score:
    0.4214
  160. scores_continuation_score:
    0.4892
  161. scores_structure_score:
    0.627
  162. scores_volatility_expansion:
    0.4045
  163. scores_momentum_type_score:
    0.5673
  164. scores_risk_score:
    0.3304
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0073
  167. features_ema50_slope:
    0.0183
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2176
  170. features_price_vs_ema50:
    0.1494
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5671
  177. features_trend_efficiency:
    0.5546
  178. features_impulse_strength:
    8.08
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.6729
  181. features_pullback_depth_atr:
    2.5833
  182. features_extension_from_mean:
    0.1494
  183. features_impulse_decay_score:
    0.8292
  184. features_opposing_wick_pressure:
    0.3067
  185. features_volatility_percentile:
    0.34
  186. features_volatility_delta:
    0.0008
  187. features_body_ratio:
    0.451
  188. features_closes_position_ratio:
    0.5091
  189. features_slope_consistency:
    0.3868
  190. features_range_position:
    0.3304
  191. features_distance_to_recent_high:
    -12.3801
  192. features_distance_to_recent_low:
    6.1084
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : -0.0824
  204. obi_top10 : 0.0535
  205. micro_price : 282.66259398
  206. spread_pct : 0.060149
  207. mid_price : 282.715
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 287
  212. ask_wall_size : 1050.418
  213. ask_wall_dist_atr : 3.2502
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0134
  216. obi_top5_std : 0.0833
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7294
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:00 283.89000000 0%
2 20:02 283.05000000 -0.296%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
0.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4924
1.95%
TP to Pivot Distance
3.3649
1.17%
DateTime Price Type
2026-06-07 16:25:00 290.17 ↑ High
2026-06-07 16:45:00 287.39 ↓ Low
2026-06-07 17:40:00 288.69 ↑ High
2026-06-07 17:50:00 276.42 ↓ Low
2026-06-07 18:50:00 283.73 ↑ High
2026-06-07 19:00:00 282.2 ↓ Low
2026-06-07 21:10:00 285.62 ↑ High
2026-06-07 22:10:00 284.15 ↓ Low
2026-06-07 22:50:00 291.21 ↑ High
2026-06-07 23:55:00 283.73 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.4924
1.95%
TP to Pivot Distance
10.5549
3.67%
DateTime Price Type
2026-06-07 09:15:00 289.24 ↑ High
2026-06-07 10:15:00 283.74 ↓ Low
2026-06-07 12:00:00 292.18 ↑ High
2026-06-07 13:00:00 287.5 ↓ Low
2026-06-07 14:15:00 298.4 ↑ High
2026-06-07 16:00:00 286.89 ↓ Low
2026-06-07 17:45:00 276.42 ↓ Low
2026-06-07 22:00:00 284.15 ↓ Low
2026-06-07 22:45:00 291.21 ↑ High
2026-06-07 23:45:00 283.73 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
2.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.8124
9.51%
TP to Pivot Distance
23.3449
8.11%
DateTime Price Type
2026-06-05 01:00:00 294.88 ↓ Low
2026-06-05 07:00:00 298.68 ↓ Low
2026-06-05 10:00:00 311.19 ↑ High
2026-06-06 02:00:00 255.1 ↓ Low
2026-06-06 12:00:00 273.42 ↑ High
2026-06-06 17:00:00 267.45 ↓ Low
2026-06-07 05:00:00 289.26 ↑ High
2026-06-07 14:00:00 298.4 ↑ High
2026-06-07 17:00:00 276.42 ↓ Low
2026-06-07 22:00:00 291.21 ↑ High

Market Structure V2

1H ↔ range
Confidence 75%

Trend

Trend Strength
0.126
Persistence
0.500
High Δ ATR
-1.455
Low Δ ATR
4.313

Current Swing

Amp ATR
3.034
Speed
0.607
Efficiency
0.555

Structure

Retracement
0.673
Extension
0.342
Compression
1.716
Entropy
1.000
Breakout Str.
-2.935
Dist High ATR
-1.481
Dist Low ATR
1.511
38 pivots · 37 swings · Last pivot: ↑ 291.2100 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.602
Strength Score 0.625
Quality Score 0.357
Cleanliness Score 0.216
Structural Quality 0.472
Pullback Score 0.673
Exhaustion Score 0.421
Continuation Score 0.489
Structure Score 0.627
Volatility Expansion 0.405
Momentum Type Score 0.567
Risk Score 0.330
Features
Ema20 Slope
0.007
Ema50 Slope
0.018
Ema Alignment Score
0.667
Price Vs Ema20
-0.218
Price Vs Ema50
0.149
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.567
Trend Efficiency
0.555
Impulse Strength
8.080
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.673
Pullback Depth Atr
2.583
Extension From Mean
0.149
Impulse Decay Score
0.829
Opposing Wick Pressure
0.307
Volatility Percentile
0.340
Volatility Delta
0.001
Body Ratio
0.451
Closes Position Ratio
0.509
Slope Consistency
0.387
Range Position
0.330
Distance To Recent High
-12.380
Distance To Recent Low
6.108
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7294ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.082
avg 0.013 ± 0.083
OBI Top 10 0.054

Microstructure

Mid Price
282.7150
Micro Price
282.6626
Spread
0.0601%

↓ Ask Wall (Resistance)

Price
287.0000
Size
1,050.42
Dist ATR
3.2502

📌 Time Data

Start at Closed at Duration
07 Jun 2026
20:00:12
07 Jun 2026
20:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
283.89 281.9124 287.8451 2 306.55
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 283.89
  • Stop Loss: 281.9124
  • Take Profit: 287.8451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 281.9124 - 283.89 = -1.9776

  • Récompense (distance jusqu'au take profit):

    E - TP = 283.89 - 287.8451 = -3.9551

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.9551 / -1.9776 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1148.437 100 4.0454 11.48
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 -1.9776

Taille de position = 8 / -1.9776 = -4.05

Taille de position USD = -4.05 x 283.89 = -1149.75

Donc, tu peux acheter -4.05 avec un stoploss a 281.9124

Avec un position size USD de -1149.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.05 x -1.9776 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.05 x -3.9551 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -4.05
  • Taille de position USD -1149.75
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.39 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8317 % 262.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 287.8451
            [entry_price] => 283.89
            [stop_loss] => 281.71464
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 00:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 287.8451
            [entry_price] => 283.89
            [stop_loss] => 281.51688
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-08 00:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 287.8451
            [entry_price] => 283.89
            [stop_loss] => 281.31912
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-08 00:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 287.8451
            [entry_price] => 283.89
            [stop_loss] => 280.9236
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-08 00:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.69
            [max_drawdown] => 11.33
            [rr_ratio] => 0.41
            [high] => 288.58000000
            [low] => 272.56000000
            [mfe_pct] => 1.65
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T20:00:12-04:00
            [end_at] => 2026-06-07T22:00:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.69
            [max_drawdown] => 11.33
            [rr_ratio] => 0.41
            [high] => 288.58000000
            [low] => 272.56000000
            [mfe_pct] => 1.65
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T20:00:12-04:00
            [end_at] => 2026-06-08T03:00:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 291.21000000
            [high_after] => 288.58000000
            [low_before] => 281.60000000
            [low_after] => 272.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#46 / n/a OUT
seuil : top 15 · score du 07/06/2026 19:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime