07 Jun 2026 at 20:39:50

Short Trade on XAG (CatchTheWave)

With 29.22 XAG at 68.55$ per unit. Take profit: 68.0024 (0.8 %) & Stop Loss: 68.8238 (0.4 %)

Short CatchTheWave on XAG (07 Jun 2026 at 20:39:50 to 21:05:00 - 25 minutes )

With 29.218 XAG at 68.55$ per unit.

Position size of 2002.8926 $
Take profit at 68.0024 (0.8 %) and Stop Loss at 68.8238 (0.4 %)

That's a 2 RR Trade
Duration: 25 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.61
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

Score : 0

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 : 0.100192

15m : 0.385787

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate fading compression bear_high
67%
08/06 00:00
1h ↓ down range bearish_transition strong grind expansion_after_compression bear_medium
73%
08/06 00:00
15m ↔ neutral transition bearish_transition moderate balanced volatile_reversal range_low
37%
08/06 00:15
5m ↔ neutral range range moderate fading compression range_low
46%
08/06 00:35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(0.97) | regime:bear_medium
  4. stop_price: 68.823804
  5. tp_price: 68.00239199
  6. atr: 0.18253600326251
  7. score: 1.9494
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 68.1424
  4. ema21 : 68.1942
  5. ema50 : 68.648
  6. ema100 : 69.9417
  7. price_ema9_diff : 0.00598133
  8. ema9_ema21_diff : -0.000760117
  9. ema21_ema50_diff : -0.00660979
  10. price_ema100_diff : -0.0198982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0353149
  14. ema_slope_21 : -0.0161919
  15. ema_slope_50 : -0.0372441
  16. ema_slope_100 : -0.0573527
  17. rsi : 0.566796
  18. adx : 0.292768
  19. kc_percentage : 0.718193
  20. kc_width_percentage : 0.024082
  21. volume_ema_diff : 1.38343
  22. rvol_20 : 2.11797
  23. rvol_50 : 4.54049
  24. volume_zscore_50 : 1.2239
  25. volume_vol_ratio : 149703
  26. chop : 31.3379
  27. regime : bear_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 68.1594
  32. ema21 : 68.0634
  33. ema50 : 68.1311
  34. ema100 : 68.1617
  35. price_ema9_diff : 0.00573034
  36. ema9_ema21_diff : 0.00141061
  37. ema21_ema50_diff : -0.000994189
  38. price_ema100_diff : 0.00569652
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0218833
  42. ema_slope_21 : -0.00438803
  43. ema_slope_50 : -0.0108805
  44. ema_slope_100 : -0.00652377
  45. rsi : 0.590121
  46. adx : 0.234357
  47. kc_percentage : 0.909285
  48. kc_width_percentage : 0.0173365
  49. volume_ema_diff : 0.337695
  50. rvol_20 : 0.210339
  51. rvol_50 : 0.461076
  52. volume_zscore_50 : -0.210603
  53. volume_vol_ratio : 15419.6
  54. chop : 27.7759
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 68.3791
  60. ema21 : 68.1964
  61. ema50 : 68.0661
  62. ema100 : 68.0984
  63. price_ema9_diff : 0.00249926
  64. ema9_ema21_diff : 0.00267835
  65. ema21_ema50_diff : 0.00191374
  66. price_ema100_diff : 0.00663107
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0620292
  70. ema_slope_21 : 0.0457079
  71. ema_slope_50 : 0.0212904
  72. ema_slope_100 : 0.0080023
  73. rsi : 0.659012
  74. adx : 0.225344
  75. kc_percentage : 0.974714
  76. kc_width_percentage : 0.0105232
  77. volume_ema_diff : -0.0711992
  78. rvol_20 : 1.02008
  79. rvol_50 : 0.82753
  80. volume_zscore_50 : -0.107724
  81. volume_vol_ratio : 33106.4
  82. chop : 49.2964
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62442.7
  88. 5m_price_ema100_diff:
    0.0154627
  89. 5m_price:
    63408.3
  90. 5m_correlation_with_coin:
    0.100192
  91. btc_indicators
  92. 15m_ema100:
    62035.8
  93. 15m_price_ema100_diff:
    0.0221235
  94. 15m_price:
    63408.3
  95. 15m_correlation_with_coin:
    0.385787
  96. btc_indicators
  97. 1H_ema100:
    62387.5
  98. 1H_price_ema100_diff:
    0.0163617
  99. 1H_price:
    63408.3
  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] => 2026-06-05 20:00:00
                        [1] => 67.66
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 04:00:00
                        [1] => 67.59
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 09:00:00
                        [1] => 67.96
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 16:00:00
                        [1] => 67.9
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 18:00:00
                        [1] => 67.77
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 08:00:00
                        [1] => 68.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 68.08
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 17:00:00
                        [1] => 68.64
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 67.05
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 00:00:00
                        [1] => 68.59
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.058317538999863
                [ms_dist_from_last_low_pct] => 2.2371364653244
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.296793437733
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-07 07:00:00
                        [1] => 68.28
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 08:45:00
                        [1] => 68.8
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 10:00:00
                        [1] => 68.33
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 12:30:00
                        [1] => 68.08
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 14:15:00
                        [1] => 68.52
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 16:00:00
                        [1] => 68.32
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 17:15:00
                        [1] => 68.64
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 19:30:00
                        [1] => 67.86
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 68.12
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 00:15:00
                        [1] => 68.59
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.26242892549935
                [ms_dist_from_last_low_pct] => 2.0283370618941
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.68995889606576
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 16:55:00
                        [1] => 68.35
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 17:20:00
                        [1] => 68.64
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 19:30:00
                        [1] => 67.86
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 19:40:00
                        [1] => 67.86
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 20:00:00
                        [1] => 68.13
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 21:30:00
                        [1] => 68.09
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 68.12
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 22:10:00
                        [1] => 67.05
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 22:35:00
                        [1] => 67.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 00:25:00
                        [1] => 68.59
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.058317538999863
                [ms_dist_from_last_low_pct] => 2.2371364653244
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 1.0162002945508
                [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 : compression
  116. confidence : 0.18
  117. trend_strength : -0.4511
  118. trend_persistence : 0.6667
  119. high_delta_atr : -0.0272
  120. low_delta_atr : -2.8029
  121. current_swing_amp_atr : 5.0015
  122. current_swing_speed : 1.00029
  123. current_swing_efficiency : 0.5933
  124. retracement_ratio : 2.8393
  125. extension_ratio : 7.95
  126. compression_score : 0.4098
  127. swing_entropy : 0.9183
  128. breakout_strength : -1.279
  129. distance_to_last_high_atr : -0.2449
  130. distance_to_last_low_atr : 4.0818
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    67.05
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : range
  141. structure : bearish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.562
  151. state : down_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.2837
  154. scores_strength_score:
    0.6595
  155. scores_quality_score:
    0.3659
  156. scores_cleanliness_score:
    0.197
  157. scores_structural_quality:
    0.5042
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0945
  160. scores_continuation_score:
    0.4602
  161. scores_structure_score:
    0.1961
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.6318
  164. scores_risk_score:
    0.1818
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0461
  167. features_ema50_slope:
    -0.0619
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    0.7819
  170. features_price_vs_ema50:
    -0.2127
  171. features_recent_hh_hl_score:
    0.25
  172. features_recent_lh_ll_score:
    0.75
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6061
  177. features_trend_efficiency:
    0.5933
  178. features_impulse_strength:
    5.0015
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.8393
  181. features_pullback_depth_atr:
    6.7368
  182. features_extension_from_mean:
    -0.2127
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3034
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    2.2127
  187. features_body_ratio:
    0.5577
  188. features_closes_position_ratio:
    0.5083
  189. features_slope_consistency:
    0.4314
  190. features_range_position:
    0.1818
  191. features_distance_to_recent_high:
    -14.6531
  192. features_distance_to_recent_low:
    3.2562
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0431
  204. obi_top10 : 0.0036
  205. micro_price : 68.52844454
  206. spread_pct : 0.014594
  207. mid_price : 68.525
  208. bid_wall_price : 68.3
  209. bid_wall_size : 11537.676
  210. bid_wall_dist_atr : 1.2326
  211. ask_wall_price : 68.7
  212. ask_wall_size : 13228.49
  213. ask_wall_dist_atr : 0.9587
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0417
  216. obi_top5_std : 0.0015
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7434
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1838
0.27%
TP to Pivot Distance
0.9524
1.40%
DateTime Price Type
2026-06-07 16:55:00 68.35 ↓ Low
2026-06-07 17:20:00 68.64 ↑ High
2026-06-07 19:30:00 67.86 ↓ Low
2026-06-07 19:40:00 67.86 ↓ Low
2026-06-07 20:00:00 68.13 ↑ High
2026-06-07 21:30:00 68.09 ↑ High
2026-06-07 22:00:00 68.12 ↑ High
2026-06-07 22:10:00 67.05 ↓ Low
2026-06-07 22:35:00 67.9 ↑ High
2026-06-08 00:25:00 68.59 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0238
0.03%
TP to Pivot Distance
0.1424
0.21%
DateTime Price Type
2026-06-07 07:00:00 68.28 ↓ Low
2026-06-07 08:45:00 68.8 ↑ High
2026-06-07 10:00:00 68.33 ↓ Low
2026-06-07 12:30:00 68.08 ↓ Low
2026-06-07 14:15:00 68.52 ↑ High
2026-06-07 16:00:00 68.32 ↓ Low
2026-06-07 17:15:00 68.64 ↑ High
2026-06-07 19:30:00 67.86 ↓ Low
2026-06-07 22:00:00 68.12 ↑ High
2026-06-08 00:15:00 68.59 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0238
0.03%
TP to Pivot Distance
0.9524
1.40%
DateTime Price Type
2026-06-05 20:00:00 67.66 ↓ Low
2026-06-06 04:00:00 67.59 ↓ Low
2026-06-06 09:00:00 67.96 ↑ High
2026-06-06 16:00:00 67.9 ↑ High
2026-06-06 18:00:00 67.77 ↓ Low
2026-06-07 08:00:00 68.8 ↑ High
2026-06-07 12:00:00 68.08 ↓ Low
2026-06-07 17:00:00 68.64 ↑ High
2026-06-07 22:00:00 67.05 ↓ Low
2026-06-08 00:00:00 68.59 ↑ High

Market Structure V2

1H ⟺ compression
Confidence 18%

Trend

Trend Strength
-0.451
Persistence
0.667
High Δ ATR
-0.027
Low Δ ATR
-2.803

Current Swing

Amp ATR
5.002
Speed
1.000
Efficiency
0.593

Structure

Retracement
2.839
Extension
7.950
Compression
0.410
Entropy
0.918
Breakout Str.
-1.279
Dist High ATR
-0.245
Dist Low ATR
4.082
36 pivots · 35 swings · Last pivot: ↓ 67.0500 @ bar 197

Trend Analyzer 1H

1H ↓ down down_range_grind
Confidence 56%

Context

phase range
structure bearish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum grind
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.284
Strength Score 0.660
Quality Score 0.366
Cleanliness Score 0.197
Structural Quality 0.504
Pullback Score 1.000
Exhaustion Score 0.095
Continuation Score 0.460
Structure Score 0.196
Volatility Expansion 0.964
Momentum Type Score 0.632
Risk Score 0.182
Features
Ema20 Slope
-0.046
Ema50 Slope
-0.062
Ema Alignment Score
0.333
Price Vs Ema20
0.782
Price Vs Ema50
-0.213
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.606
Trend Efficiency
0.593
Impulse Strength
5.002
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.839
Pullback Depth Atr
6.737
Extension From Mean
-0.213
Impulse Decay Score
0.000
Opposing Wick Pressure
0.303
Volatility Percentile
0.940
Volatility Delta
2.213
Body Ratio
0.558
Closes Position Ratio
0.508
Slope Consistency
0.431
Range Position
0.182
Distance To Recent High
-14.653
Distance To Recent Low
3.256
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7434ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.043
avg 0.042 ± 0.002
OBI Top 10 0.004

Microstructure

Mid Price
68.5250
Micro Price
68.5284
Spread
0.0146%

↑ Bid Wall (Support)

Price
68.3000
Size
11,537.68
Dist ATR
1.2326

↓ Ask Wall (Resistance)

Price
68.7000
Size
13,228.49
Dist ATR
0.9587

📌 Time Data

Start at Closed at Duration
07 Jun 2026
20:39:50
07 Jun 2026
21:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
68.55 68.8238 68.0024 2 64.83
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 68.55
  • Stop Loss: 68.8238
  • Take Profit: 68.0024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 68.8238 - 68.55 = 0.27380000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 68.55 - 68.0024 = 0.5476

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5476 / 0.27380000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2002.8926 100 29.218 20.03
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 0.27380000000001

Taille de position = 8 / 0.27380000000001 = 29.22

Taille de position USD = 29.22 x 68.55 = 2003.03

Donc, tu peux acheter 29.22 avec un stoploss a 68.8238

Avec un position size USD de 2003.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.22 x 0.27380000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.22 x 0.5476 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29.22
  • Taille de position USD 2003.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
16 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0438 % 10.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 68.0024
            [stop_loss] => 68.8238
            [rr_ratio] => 2
            [closed_at] => 2026-06-08 01:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 67.8655
            [stop_loss] => 68.8238
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-08 01:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 67.7286
            [stop_loss] => 68.8238
            [rr_ratio] => 3
            [closed_at] => 2026-06-08 01:10:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 67.5917
            [stop_loss] => 68.8238
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-08 01:15:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 67.4548
            [stop_loss] => 68.8238
            [rr_ratio] => 4
            [closed_at] => 2026-06-08 01:15:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 67.3179
            [stop_loss] => 68.8238
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-08 01:15:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 67.181
            [stop_loss] => 68.8238
            [rr_ratio] => 5
            [closed_at] => 2026-06-08 01:15:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 67.0441
            [stop_loss] => 68.8238
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-08 01:30:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 66.9072
            [stop_loss] => 68.8238
            [rr_ratio] => 6
            [closed_at] => 2026-06-08 05:30:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 66.7703
            [stop_loss] => 68.8238
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-08 05:30:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 66.6334
            [stop_loss] => 68.8238
            [rr_ratio] => 7
            [closed_at] => 2026-06-08 05:30:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.59
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 53
            [high] => 68.58000000
            [low] => 66.96000000
            [mfe_pct] => 2.32
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 53
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T20:39:50-04:00
            [end_at] => 2026-06-07T22:39:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.29
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 76.33
            [high] => 68.58000000
            [low] => 66.26000000
            [mfe_pct] => 3.34
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 76.33
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T20:39:50-04:00
            [end_at] => 2026-06-08T03:39:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 68.59000000
            [high_after] => 68.58000000
            [low_before] => 67.05000000
            [low_after] => 66.26000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#49 / n/a OUT
seuil : top 15 · score du 07/06/2026 20:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime