07 Jun 2026 at 20:19:32

Long Trade on H (CatchTheWave)

With 689.09 H at 0.704$ per unit. Take profit: 0.7273 (3.29 %) & Stop Loss: 0.6925 (1.65 %)

Long CatchTheWave on H (07 Jun 2026 at 20:19:32 to 20:45:00 - 25 minutes )

With 689.0896 H at 0.7041$ per unit.

Position size of 485.1673 $
Take profit at 0.7273 (3.29 %) and Stop Loss at 0.6925 (1.65 %)

That's a 2 RR Trade
Duration: 25 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.67
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 20:02

BTC Correlation Coin Market Regime

5m : -0.017199

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%
08/06 00:00
1h ↑ up transition bullish_transition moderate grind normal bull_high
72%
08/06 00:00
15m ↓ down range range moderate grind compression bear_high
63%
08/06 00:00
5m ↓ down range range moderate grind compression bear_high
69%
07/06 23:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 0.69246048
  5. tp_price: 0.72728903
  6. atr: 0.0077396767968995
  7. score: 1.9339
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.732307
  4. ema21 : 0.725375
  5. ema50 : 0.683921
  6. ema100 : 0.646536
  7. price_ema9_diff : -0.0385602
  8. ema9_ema21_diff : 0.00955748
  9. ema21_ema50_diff : 0.0606124
  10. price_ema100_diff : 0.0889864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.131481
  14. ema_slope_21 : 0.51085
  15. ema_slope_50 : 0.533001
  16. ema_slope_100 : 0.388498
  17. rsi : 0.475268
  18. adx : 0.3461
  19. kc_percentage : 0.347654
  20. kc_width_percentage : 0.212526
  21. volume_ema_diff : -0.435144
  22. rvol_20 : 0.186878
  23. rvol_50 : 0.2094
  24. volume_zscore_50 : -0.95685
  25. volume_vol_ratio : 7774326.4357731
  26. chop : 48.4399
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.717723
  32. ema21 : 0.73225
  33. ema50 : 0.741254
  34. ema100 : 0.725714
  35. price_ema9_diff : -0.0190227
  36. ema9_ema21_diff : -0.0198394
  37. ema21_ema50_diff : -0.0121464
  38. price_ema100_diff : -0.0298253
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.259732
  42. ema_slope_21 : -0.263878
  43. ema_slope_50 : -0.121229
  44. ema_slope_100 : -0.00412453
  45. rsi : 0.336721
  46. adx : 0.276735
  47. kc_percentage : 0.0425076
  48. kc_width_percentage : 0.0844827
  49. volume_ema_diff : -0.602217
  50. rvol_20 : 0.226164
  51. rvol_50 : 0.163625
  52. volume_zscore_50 : -1.12245
  53. volume_vol_ratio : 3459825.8489348
  54. chop : 63.0158
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.711923
  60. ema21 : 0.718627
  61. ema50 : 0.730765
  62. ema100 : 0.747454
  63. price_ema9_diff : -0.011031
  64. ema9_ema21_diff : -0.00932966
  65. ema21_ema50_diff : -0.0166091
  66. price_ema100_diff : -0.0580429
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.183563
  70. ema_slope_21 : -0.145526
  71. ema_slope_50 : -0.118847
  72. ema_slope_100 : -0.100065
  73. rsi : 0.342968
  74. adx : 0.253894
  75. kc_percentage : 0.0330442
  76. kc_width_percentage : 0.04286
  77. volume_ema_diff : -0.127302
  78. rvol_20 : 1.34186
  79. rvol_50 : 0.822319
  80. volume_zscore_50 : -0.178023
  81. volume_vol_ratio : 7395590.6850844
  82. chop : 47.5983
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62353.2
  88. 5m_price_ema100_diff:
    0.0126567
  89. 5m_price:
    63142.4
  90. 5m_correlation_with_coin:
    -0.017199
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63142.4
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62382.2
  98. 1H_price_ema100_diff:
    0.012185
  99. 1H_price:
    63142.4
  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] => -17.472132031461
                [ms_dist_from_last_low_pct] => 0.58142857142857
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [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] => 2026-06-08 00:00:00
                        [1] => 0.70104
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4992496779591
                [ms_dist_from_last_low_pct] => 0.43221499486477
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.4132717106014
                [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 20:00:00
                        [1] => 0.7
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 20:45:00
                        [1] => 0.7435
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 21:15:00
                        [1] => 0.72836
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 21:20:00
                        [1] => 0.74228
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 22:05:00
                        [1] => 0.72975
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 22:10:00
                        [1] => 0.75301
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 22:55:00
                        [1] => 0.71951
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 23:25:00
                        [1] => 0.7319
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 23:40:00
                        [1] => 0.70681
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 00:10:00
                        [1] => 0.70104
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8024320262331
                [ms_dist_from_last_low_pct] => 0.43221499486477
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.82306287800982
                [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 : 3.5142
  120. low_delta_atr : 3.1913
  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 : -0.444
  129. distance_to_last_high_atr : -3.9582
  130. distance_to_last_low_atr : 1.0633
  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:
    191
  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 : 0.546
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6297
  154. scores_strength_score:
    0.5536
  155. scores_quality_score:
    0.2788
  156. scores_cleanliness_score:
    0.2173
  157. scores_structural_quality:
    0.3292
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3162
  160. scores_continuation_score:
    0.532
  161. scores_structure_score:
    0.6735
  162. scores_volatility_expansion:
    0.4538
  163. scores_momentum_type_score:
    0.5377
  164. scores_risk_score:
    0.518
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0237
  167. features_ema50_slope:
    0.0454
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6266
  170. features_price_vs_ema50:
    0.5539
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5654
  177. features_trend_efficiency:
    0.397
  178. features_impulse_strength:
    5.2668
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    3.3316
  181. features_pullback_depth_atr:
    5.4161
  182. features_extension_from_mean:
    0.5539
  183. features_impulse_decay_score:
    0.4656
  184. features_opposing_wick_pressure:
    0.326
  185. features_volatility_percentile:
    0.4
  186. features_volatility_delta:
    0.0207
  187. features_body_ratio:
    0.464
  188. features_closes_position_ratio:
    0.4669
  189. features_slope_consistency:
    0.5912
  190. features_range_position:
    0.518
  191. features_distance_to_recent_high:
    -4.0974
  192. features_distance_to_recent_low:
    4.4042
  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 : 0.1522
  204. obi_top10 : 0.3915
  205. micro_price : 0.70334331
  206. spread_pct : 0.059733
  207. mid_price : 0.70334
  208. bid_wall_price : 0.697
  209. bid_wall_size : 137358.8
  210. bid_wall_dist_atr : 0.8192
  211. ask_wall_price : 0.714
  212. ask_wall_size : 64662.8
  213. ask_wall_dist_atr : 1.3773
  214. snapshots_count : 5
  215. obi_top5_mean : 0.164
  216. obi_top5_std : 0.0524
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7409
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:19 0.70407000 -0.004%
2 20:21 0.70260000 -0.213%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.80%
Dist From Last Low Pct
0.43%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
1.08%
TP to Pivot Distance
0.0257
3.53%
DateTime Price Type
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
2026-06-08 00:10:00 0.70104 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.50%
Dist From Last Low Pct
0.43%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0285
4.11%
TP to Pivot Distance
0.1258
17.30%
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
2026-06-08 00:00:00 0.70104 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.47%
Dist From Last Low Pct
0.58%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 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
0.1487
21.47%
TP to Pivot Distance
0.1258
17.30%
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
3.514
Low Δ ATR
3.191

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.
-0.444
Dist High ATR
-3.958
Dist Low ATR
1.063
29 pivots · 28 swings · Last pivot: ↑ 0.8531 @ bar 191

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 0.554
Quality Score 0.279
Cleanliness Score 0.217
Structural Quality 0.329
Pullback Score 1.000
Exhaustion Score 0.316
Continuation Score 0.532
Structure Score 0.674
Volatility Expansion 0.454
Momentum Type Score 0.538
Risk Score 0.518
Features
Ema20 Slope
-0.024
Ema50 Slope
0.045
Ema Alignment Score
0.667
Price Vs Ema20
-0.627
Price Vs Ema50
0.554
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.565
Trend Efficiency
0.397
Impulse Strength
5.267
Directional Candle Ratio
0.500
Pullback Depth Ratio
3.332
Pullback Depth Atr
5.416
Extension From Mean
0.554
Impulse Decay Score
0.466
Opposing Wick Pressure
0.326
Volatility Percentile
0.400
Volatility Delta
0.021
Body Ratio
0.464
Closes Position Ratio
0.467
Slope Consistency
0.591
Range Position
0.518
Distance To Recent High
-4.097
Distance To Recent Low
4.404
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7409ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.152
avg 0.164 ± 0.052
OBI Top 10 0.392

Microstructure

Mid Price
0.7033
Micro Price
0.7033
Spread
0.0597%

↑ Bid Wall (Support)

Price
0.6970
Size
137,358.80
Dist ATR
0.8192

↓ Ask Wall (Resistance)

Price
0.7140
Size
64,662.80
Dist ATR
1.3773

📌 Time Data

Start at Closed at Duration
07 Jun 2026
20:19:32
07 Jun 2026
20:45:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7041 0.6925 0.7273 2 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 0.7041
  • Stop Loss: 0.6925
  • Take Profit: 0.7273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6925 - 0.7041 = -0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7041 - 0.7273 = -0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0232 / -0.0116 = 2

📌 Position Size

Amount Margin Quantity Leverage
485.1673 100 689.0896 4.85
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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 0.7041 = -485.59

Donc, tu peux acheter -689.66 avec un stoploss a 0.6925

Avec un position size USD de -485.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0232 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -689.66
  • Taille de position USD -485.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.29 % 15.99 $
SL % Target SL $ Target
1.65 % 7.99 $
PNL PNL %
15.99 $ 3.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5113 % 31.03 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7273
            [stop_loss] => 0.6925
            [rr_ratio] => 2
            [closed_at] => 2026-06-08 00:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7331
            [stop_loss] => 0.6925
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-08 00:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03044
            [max_drawdown] => 0.0035999999999999
            [rr_ratio] => 8.46
            [high] => 0.73454000
            [low] => 0.70050000
            [mfe_pct] => 4.32
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 8.46
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T20:19:32-04:00
            [end_at] => 2026-06-07T22:19:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03044
            [max_drawdown] => 0.0035999999999999
            [rr_ratio] => 8.46
            [high] => 0.73454000
            [low] => 0.70050000
            [mfe_pct] => 4.32
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 8.46
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T20:19:32-04:00
            [end_at] => 2026-06-08T03:19:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75301000
            [high_after] => 0.73454000
            [low_before] => 0.70104000
            [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
#40 / n/a OUT
seuil : top 15 · score du 07/06/2026 20:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime