07 Jun 2026 at 20:40:11

Short Trade on SPY (CatchTheWave)

With 8.19 SPY at 738.91$ per unit. Take profit: 736.9569 (0.26 %) & Stop Loss: 739.8865 (0.13 %)

Short CatchTheWave on SPY (07 Jun 2026 at 20:40:11 to 21:15:00 - 34 minutes )

With 8.1923 SPY at 738.91$ per unit.

Position size of 6053.3594 $
Take profit at 736.9569 (0.26 %) and Stop Loss at 739.8865 (0.13 %)

That's a 2 RR Trade
Duration: 34 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.99
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : 0.099665

15m : 0.134983

1H_regime : range_low

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 ↔ — bear_medium
59%
07/06 00:00
1h ↓ down transition bearish_transition moderate balanced compression bear_low
57%
07/06 03:00
15m ↑ up transition bullish_transition strong fading compression range_low
47%
07/06 03:45
5m ↑ up range range strong explosive compression range_low
48%
07/06 03:50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7843
  3. reason: HTF_bearish_stack | KC_extension(1.38) | regime:range_low|ob:ask_pressure(+0.07)
  4. stop_price: 739.88652884
  5. tp_price: 736.95694232
  6. atr: 0.65101922564334
  7. score: 2.7626
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 736.249
  4. ema21 : 736.528
  5. ema50 : 738.324
  6. ema100 : 742.416
  7. price_ema9_diff : 0.00361293
  8. ema9_ema21_diff : -0.000378514
  9. ema21_ema50_diff : -0.00243196
  10. price_ema100_diff : -0.00472276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00909814
  14. ema_slope_21 : -0.010047
  15. ema_slope_50 : -0.0151643
  16. ema_slope_100 : -0.0190097
  17. rsi : 0.562107
  18. adx : 0.222897
  19. kc_percentage : 0.755643
  20. kc_width_percentage : 0.012775
  21. volume_ema_diff : 0.745696
  22. rvol_20 : 2.07574
  23. rvol_50 : 1.59511
  24. volume_zscore_50 : 0.372651
  25. volume_vol_ratio : 182.837
  26. chop : 51.9543
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 736.649
  32. ema21 : 736.062
  33. ema50 : 736.176
  34. ema100 : 736.674
  35. price_ema9_diff : 0.00306824
  36. ema9_ema21_diff : 0.000797291
  37. ema21_ema50_diff : -0.000153926
  38. price_ema100_diff : 0.00303481
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00645687
  42. ema_slope_21 : 0.00234766
  43. ema_slope_50 : -0.00170235
  44. ema_slope_100 : -0.00251727
  45. rsi : 0.607993
  46. adx : 0.222207
  47. kc_percentage : 1.04234
  48. kc_width_percentage : 0.00706253
  49. volume_ema_diff : 0.175617
  50. rvol_20 : 0.122931
  51. rvol_50 : 0.205245
  52. volume_zscore_50 : -0.629396
  53. volume_vol_ratio : 11.246
  54. chop : 43.9695
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 737.663
  60. ema21 : 736.708
  61. ema50 : 736.07
  62. ema100 : 736.061
  63. price_ema9_diff : 0.00168949
  64. ema9_ema21_diff : 0.00129593
  65. ema21_ema50_diff : 0.000867852
  66. price_ema100_diff : 0.00387058
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0337667
  70. ema_slope_21 : 0.0203091
  71. ema_slope_50 : 0.00914428
  72. ema_slope_100 : 0.00386051
  73. rsi : 0.738619
  74. adx : 0.236051
  75. kc_percentage : 1.38131
  76. kc_width_percentage : 0.00330181
  77. volume_ema_diff : -0.114935
  78. rvol_20 : 1.34567
  79. rvol_50 : 1.16466
  80. volume_zscore_50 : 0.116506
  81. volume_vol_ratio : 74.4529
  82. chop : 32.6237
  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:
    0.099665
  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:
    0.134983
  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 01:00:00
                        [1] => 752.26
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 09:00:00
                        [1] => 755.3
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 00:00:00
                        [1] => 739.38
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 02:00:00
                        [1] => 726.65
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 13:00:00
                        [1] => 738.64
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 04:00:00
                        [1] => 739.23
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 734.29
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 16:00:00
                        [1] => 738.45
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 732.36
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 00:00:00
                        [1] => 738.91
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.89436888961712
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.89436888961712
                [ms_bos_up] => 1
                [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 09:00:00
                        [1] => 739.21
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 10:00:00
                        [1] => 735.59
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 11:00:00
                        [1] => 737.38
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 12:30:00
                        [1] => 734.29
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 14:15:00
                        [1] => 738.14
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 16:45:00
                        [1] => 738.45
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 19:45:00
                        [1] => 732.91
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 21:15:00
                        [1] => 738.01
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 22:45:00
                        [1] => 732.36
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 00:30:00
                        [1] => 738.45
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.020312817387784
                [ms_dist_from_last_low_pct] => 0.81107651974438
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.83155825004097
                [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 18:05:00
                        [1] => 737.08
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 18:15:00
                        [1] => 734.73
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 19:20:00
                        [1] => 735.14
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 19:45:00
                        [1] => 732.91
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 20:20:00
                        [1] => 735.92
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 20:40:00
                        [1] => 733.71
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 21:25:00
                        [1] => 738.01
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 732.7
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 22:55:00
                        [1] => 732.36
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 00:35:00
                        [1] => 738.91
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.89436888961712
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 0.89436888961712
                [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 : 0.785
  117. trend_strength : 0.1075
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.1973
  120. low_delta_atr : -0.2466
  121. current_swing_amp_atr : 2.676
  122. current_swing_speed : 2.67598
  123. current_swing_efficiency : 0.7357
  124. retracement_ratio : 1.1078
  125. extension_ratio : 1.0199
  126. compression_score : 0.7434
  127. swing_entropy : 1
  128. breakout_strength : -2.6906
  129. distance_to_last_high_atr : 0.4036
  130. distance_to_last_low_atr : 2.9372
  131. pivot_count : 44
  132. swing_count : 43
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    732.36
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.45
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.504
  154. scores_strength_score:
    0.6465
  155. scores_quality_score:
    0.3216
  156. scores_cleanliness_score:
    0.2818
  157. scores_structural_quality:
    0.3542
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2703
  160. scores_continuation_score:
    0.4955
  161. scores_structure_score:
    0.3938
  162. scores_volatility_expansion:
    0.784
  163. scores_momentum_type_score:
    0.7461
  164. scores_risk_score:
    0.3681
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0254
  167. features_ema50_slope:
    -0.0429
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.9571
  170. features_price_vs_ema50:
    0.2323
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4363
  177. features_trend_efficiency:
    0.7357
  178. features_impulse_strength:
    3.0724
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.1078
  181. features_pullback_depth_atr:
    2.9135
  182. features_extension_from_mean:
    0.2323
  183. features_impulse_decay_score:
    0.49
  184. features_opposing_wick_pressure:
    0.2159
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    0.8331
  187. features_body_ratio:
    0.6716
  188. features_closes_position_ratio:
    0.5181
  189. features_slope_consistency:
    0.727
  190. features_range_position:
    0.3681
  191. features_distance_to_recent_high:
    -8.3487
  192. features_distance_to_recent_low:
    4.8625
  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 : -0.2162
  204. obi_top10 : -0.1505
  205. micro_price : 739.00594595
  206. spread_pct : 0.001353
  207. mid_price : 739.005
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2102
  216. obi_top5_std : 0.0205
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7381
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9765
0.13%
TP to Pivot Distance
4.5969
0.62%
DateTime Price Type
2026-06-07 18:05:00 737.08 ↑ High
2026-06-07 18:15:00 734.73 ↓ Low
2026-06-07 19:20:00 735.14 ↑ High
2026-06-07 19:45:00 732.91 ↓ Low
2026-06-07 20:20:00 735.92 ↑ High
2026-06-07 20:40:00 733.71 ↓ Low
2026-06-07 21:25:00 738.01 ↑ High
2026-06-07 22:00:00 732.7 ↓ Low
2026-06-07 22:55:00 732.36 ↓ Low
2026-06-08 00:35:00 738.91 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6765
0.09%
TP to Pivot Distance
4.5969
0.62%
DateTime Price Type
2026-06-07 09:00:00 739.21 ↑ High
2026-06-07 10:00:00 735.59 ↓ Low
2026-06-07 11:00:00 737.38 ↑ High
2026-06-07 12:30:00 734.29 ↓ Low
2026-06-07 14:15:00 738.14 ↑ High
2026-06-07 16:45:00 738.45 ↑ High
2026-06-07 19:45:00 732.91 ↓ Low
2026-06-07 21:15:00 738.01 ↑ High
2026-06-07 22:45:00 732.36 ↓ Low
2026-06-08 00:30:00 738.45 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.4135
2.08%
TP to Pivot Distance
10.3069
1.40%
DateTime Price Type
2026-06-05 01:00:00 752.26 ↓ Low
2026-06-05 09:00:00 755.3 ↑ High
2026-06-06 00:00:00 739.38 ↑ High
2026-06-06 02:00:00 726.65 ↓ Low
2026-06-06 13:00:00 738.64 ↑ High
2026-06-07 04:00:00 739.23 ↑ High
2026-06-07 12:00:00 734.29 ↓ Low
2026-06-07 16:00:00 738.45 ↑ High
2026-06-07 22:00:00 732.36 ↓ Low
2026-06-08 00:00:00 738.91 ↑ High

Market Structure V2

1H ↔ range
Confidence 79%

Trend

Trend Strength
0.108
Persistence
0.500
High Δ ATR
-0.197
Low Δ ATR
-0.247

Current Swing

Amp ATR
2.676
Speed
2.676
Efficiency
0.736

Structure

Retracement
1.108
Extension
1.020
Compression
0.743
Entropy
1.000
Breakout Str.
-2.691
Dist High ATR
0.404
Dist Low ATR
2.937
44 pivots · 43 swings · Last pivot: ↓ 732.3600 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 45%

Context

phase range
structure range
breakout none
quality choppy
strength moderate
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.504
Strength Score 0.647
Quality Score 0.322
Cleanliness Score 0.282
Structural Quality 0.354
Pullback Score 1.000
Exhaustion Score 0.270
Continuation Score 0.496
Structure Score 0.394
Volatility Expansion 0.784
Momentum Type Score 0.746
Risk Score 0.368
Features
Ema20 Slope
-0.025
Ema50 Slope
-0.043
Ema Alignment Score
0.667
Price Vs Ema20
0.957
Price Vs Ema50
0.232
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.436
Trend Efficiency
0.736
Impulse Strength
3.072
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.108
Pullback Depth Atr
2.914
Extension From Mean
0.232
Impulse Decay Score
0.490
Opposing Wick Pressure
0.216
Volatility Percentile
0.640
Volatility Delta
0.833
Body Ratio
0.672
Closes Position Ratio
0.518
Slope Consistency
0.727
Range Position
0.368
Distance To Recent High
-8.349
Distance To Recent Low
4.863
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7381ms Confidence avant OB : 71%78%

Order Book Imbalance

OBI Top 5 -0.216
avg -0.210 ± 0.021
OBI Top 10 -0.151

Microstructure

Mid Price
739.0050
Micro Price
739.0059
Spread
0.0014%

📌 Time Data

Start at Closed at Duration
07 Jun 2026
20:40:11
07 Jun 2026
21:15:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
738.91 739.8865 736.9569 2 747.39
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 738.91
  • Stop Loss: 739.8865
  • Take Profit: 736.9569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 739.8865 - 738.91 = 0.97649999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 738.91 - 736.9569 = 1.9530999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9530999999999 / 0.97649999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
6053.3594 100 8.1923 60.53
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 0.97649999999999

Taille de position = 8 / 0.97649999999999 = 8.19

Taille de position USD = 8.19 x 738.91 = 6051.67

Donc, tu peux acheter 8.19 avec un stoploss a 739.8865

Avec un position size USD de 6051.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.19 x 0.97649999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.19 x 1.9530999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.19
  • Taille de position USD 6051.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 736.957
            [stop_loss] => 739.8865
            [rr_ratio] => 2
            [closed_at] => 2026-06-08 01:15:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 736.46875
            [stop_loss] => 739.8865
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-08 01:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 735.9805
            [stop_loss] => 739.8865
            [rr_ratio] => 3
            [closed_at] => 2026-06-08 01:30:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 735.49225
            [stop_loss] => 739.8865
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-08 01:30:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.55
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 738.77000000
            [low] => 735.36000000
            [mfe_pct] => 0.48
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T20:40:11-04:00
            [end_at] => 2026-06-07T22:40:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.8099999999999
            [max_drawdown] => 0.24000000000001
            [rr_ratio] => 15.87
            [high] => 739.15000000
            [low] => 735.10000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 15.87
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T20:40:11-04:00
            [end_at] => 2026-06-08T03:40:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 739.00000000
            [high_after] => 739.00000000
            [low_before] => 732.36000000
            [low_after] => 735.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#60 / n/a OUT
seuil : top 15 · score du 07/06/2026 20:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime