07 Jun 2026 at 21:26:09

Long Trade on LINK (CatchTheWave)

With 155.29 LINK at 7.83$ per unit. Take profit: 7.933 (1.32 %) & Stop Loss: 7.7785 (0.66 %)

Long CatchTheWave on LINK (07 Jun 2026 at 21:26:09 to 22:25:00 - 58 minutes )

With 155.2882 LINK at 7.83$ per unit.

Position size of 1215.9067 $
Take profit at 7.933 (1.32 %) and Stop Loss at 7.7785 (0.66 %)

That's a 2 RR Trade
Duration: 58 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.55
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

Score : 2

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

07/06 21:02

BTC Correlation Coin Market Regime

5m : -0.030286

15m : 0.922876

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate grind normal bear_high
75%
07/06 20:00
1h ↑ up early_expansion bullish_transition strong explosive expansion_after_compression bull_high_confirmed
74%
08/06 00:00
15m ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
66%
08/06 00:45
5m ↑ up transition bullish_transition moderate grind normal range_medium
51%
08/06 01:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6114
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:ask_wall_0.5ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 7.77848289
  5. tp_price: 7.93303422
  6. atr: 0.034344740730524
  7. score: 2.0894
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 7.80359
  4. ema21 : 7.72176
  5. ema50 : 7.64884
  6. ema100 : 7.77776
  7. price_ema9_diff : 0.00338343
  8. ema9_ema21_diff : 0.0105976
  9. ema21_ema50_diff : 0.0095333
  10. price_ema100_diff : 0.00671595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.126702
  14. ema_slope_21 : 0.139664
  15. ema_slope_50 : 0.080712
  16. ema_slope_100 : -0.0041941
  17. rsi : 0.586183
  18. adx : 0.269139
  19. kc_percentage : 0.710796
  20. kc_width_percentage : 0.0620279
  21. volume_ema_diff : 0.092563
  22. rvol_20 : 0.619296
  23. rvol_50 : 0.628662
  24. volume_zscore_50 : -0.555949
  25. volume_vol_ratio : 629680
  26. chop : 41.4692
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 7.89929
  32. ema21 : 7.8461
  33. ema50 : 7.77343
  34. ema100 : 7.69557
  35. price_ema9_diff : -0.00877276
  36. ema9_ema21_diff : 0.00677997
  37. ema21_ema50_diff : 0.00934773
  38. price_ema100_diff : 0.0174679
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.167365
  42. ema_slope_21 : 0.147857
  43. ema_slope_50 : 0.0900622
  44. ema_slope_100 : 0.062719
  45. rsi : 0.535911
  46. adx : 0.37811
  47. kc_percentage : 0.425966
  48. kc_width_percentage : 0.0345443
  49. volume_ema_diff : -0.0997965
  50. rvol_20 : 0.322686
  51. rvol_50 : 0.470228
  52. volume_zscore_50 : -0.491427
  53. volume_vol_ratio : 222218
  54. chop : 35.5067
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 7.89091
  60. ema21 : 7.90283
  61. ema50 : 7.85895
  62. ema100 : 7.80988
  63. price_ema9_diff : -0.00771947
  64. ema9_ema21_diff : -0.00150835
  65. ema21_ema50_diff : 0.0055834
  66. price_ema100_diff : 0.00257558
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0153643
  70. ema_slope_21 : 0.0237931
  71. ema_slope_50 : 0.0427872
  72. ema_slope_100 : 0.0343066
  73. rsi : 0.371389
  74. adx : 0.295799
  75. kc_percentage : -0.0447238
  76. kc_width_percentage : 0.0172359
  77. volume_ema_diff : -0.343312
  78. rvol_20 : 0.0185414
  79. rvol_50 : 0.0132246
  80. volume_zscore_50 : -0.725241
  81. volume_vol_ratio : 6509.5
  82. chop : 37.5545
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62624.1
  88. 5m_price_ema100_diff:
    0.00573753
  89. 5m_price:
    62983.5
  90. 5m_correlation_with_coin:
    -0.030286
  91. btc_indicators
  92. 15m_ema100:
    62098.7
  93. 15m_price_ema100_diff:
    0.0154888
  94. 15m_price:
    63060.6
  95. 15m_correlation_with_coin:
    0.922876
  96. btc_indicators
  97. 1H_ema100:
    62287.4
  98. 1H_price_ema100_diff:
    0.0111742
  99. 1H_price:
    62983.5
  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 14:00:00
                        [1] => 8.127
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 06:00:00
                        [1] => 7.326
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 19:00:00
                        [1] => 7.112
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 21:00:00
                        [1] => 7.54
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 04:00:00
                        [1] => 6.99
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-06 09:00:00
                        [1] => 7.465
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 09:00:00
                        [1] => 7.844
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 7.609
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 19:00:00
                        [1] => 7.549
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 8.03
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4906600249066
                [ms_dist_from_last_low_pct] => 3.7223473307723
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.3717048615711
                [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 09:15:00
                        [1] => 7.844
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 11:45:00
                        [1] => 7.769
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 12:15:00
                        [1] => 7.609
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 14:30:00
                        [1] => 7.793
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 16:00:00
                        [1] => 7.672
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 17:00:00
                        [1] => 7.771
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 19:45:00
                        [1] => 7.549
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 22:15:00
                        [1] => 8.03
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 00:45:00
                        [1] => 8.012
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 01:15:00
                        [1] => 7.852
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8846729905142
                [ms_dist_from_last_low_pct] => 0.11462047885888
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0376974019358
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-07 18:10:00
                        [1] => 7.753
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 19:45:00
                        [1] => 7.549
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 20:20:00
                        [1] => 7.684
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 20:50:00
                        [1] => 7.689
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 21:10:00
                        [1] => 7.689
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 21:40:00
                        [1] => 7.63
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 22:15:00
                        [1] => 8.03
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 23:45:00
                        [1] => 7.928
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 00:50:00
                        [1] => 8.012
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 01:25:00
                        [1] => 7.829
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2715926110834
                [ms_dist_from_last_low_pct] => 0.012773023374637
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3374632775578
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.309
  117. trend_strength : 0.3088
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.0251
  120. low_delta_atr : -0.5127
  121. current_swing_amp_atr : 4.1894
  122. current_swing_speed : 1.39647
  123. current_swing_efficiency : 0.6881
  124. retracement_ratio : 1.9713
  125. extension_ratio : 2.6141
  126. compression_score : 0.8465
  127. swing_entropy : 1
  128. breakout_strength : 0.3162
  129. distance_to_last_high_atr : -1.709
  130. distance_to_last_low_atr : 2.4011
  131. pivot_count : 47
  132. swing_count : 46
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    8.03
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.561
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6906
  154. scores_strength_score:
    0.6872
  155. scores_quality_score:
    0.3852
  156. scores_cleanliness_score:
    0.245
  157. scores_structural_quality:
    0.5
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.18
  160. scores_continuation_score:
    0.5972
  161. scores_structure_score:
    0.579
  162. scores_volatility_expansion:
    0.784
  163. scores_momentum_type_score:
    0.7314
  164. scores_risk_score:
    0.5179
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1285
  167. features_ema50_slope:
    0.0694
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8022
  170. features_price_vs_ema50:
    1.4195
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5101
  177. features_trend_efficiency:
    0.6881
  178. features_impulse_strength:
    4.1894
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.9713
  181. features_pullback_depth_atr:
    5.0229
  182. features_extension_from_mean:
    1.4195
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2232
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    0.4418
  187. features_body_ratio:
    0.5654
  188. features_closes_position_ratio:
    0.5648
  189. features_slope_consistency:
    0.7584
  190. features_range_position:
    0.5179
  191. features_distance_to_recent_high:
    -6.1275
  192. features_distance_to_recent_low:
    6.5819
  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 : 0.1691
  204. obi_top10 : 0.1308
  205. micro_price : 7.82438333
  206. spread_pct : 0.012781
  207. mid_price : 7.8245
  208. bid_wall_price : 7.81
  209. bid_wall_size : 74064.6
  210. bid_wall_dist_atr : 0.4222
  211. ask_wall_price : 7.84
  212. ask_wall_size : 53666
  213. ask_wall_dist_atr : 0.4513
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2012
  216. obi_top5_std : 0.069
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7041
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 21:26 7.83000000 0%
2 21:27 7.83700000 +0.089%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2295
2.95%
TP to Pivot Distance
0.0970
1.22%
DateTime Price Type
2026-06-07 18:10:00 7.753 ↑ High
2026-06-07 19:45:00 7.549 ↓ Low
2026-06-07 20:20:00 7.684 ↑ High
2026-06-07 20:50:00 7.689 ↑ High
2026-06-07 21:10:00 7.689 ↑ High
2026-06-07 21:40:00 7.63 ↓ Low
2026-06-07 22:15:00 8.03 ↑ High
2026-06-07 23:45:00 7.928 ↑ High
2026-06-08 00:50:00 8.012 ↑ High
2026-06-08 01:25:00 7.829 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
0.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2295
2.95%
TP to Pivot Distance
0.0970
1.22%
DateTime Price Type
2026-06-07 09:15:00 7.844 ↑ High
2026-06-07 11:45:00 7.769 ↑ High
2026-06-07 12:15:00 7.609 ↓ Low
2026-06-07 14:30:00 7.793 ↑ High
2026-06-07 16:00:00 7.672 ↓ Low
2026-06-07 17:00:00 7.771 ↑ High
2026-06-07 19:45:00 7.549 ↓ Low
2026-06-07 22:15:00 8.03 ↑ High
2026-06-08 00:45:00 8.012 ↑ High
2026-06-08 01:15:00 7.852 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
3.72%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7885
10.14%
TP to Pivot Distance
0.1940
2.45%
DateTime Price Type
2026-06-04 14:00:00 8.127 ↑ High
2026-06-05 06:00:00 7.326 ↓ Low
2026-06-05 19:00:00 7.112 ↓ Low
2026-06-05 21:00:00 7.54 ↑ High
2026-06-06 04:00:00 6.99 ↓ Low
2026-06-06 09:00:00 7.465 ↑ High
2026-06-07 09:00:00 7.844 ↑ High
2026-06-07 12:00:00 7.609 ↓ Low
2026-06-07 19:00:00 7.549 ↓ Low
2026-06-07 22:00:00 8.03 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 31%

Trend

Trend Strength
0.309
Persistence
0.500
High Δ ATR
2.025
Low Δ ATR
-0.513

Current Swing

Amp ATR
4.189
Speed
1.396
Efficiency
0.688

Structure

Retracement
1.971
Extension
2.614
Compression
0.847
Entropy
1.000
Breakout Str.
0.316
Dist High ATR
-1.709
Dist Low ATR
2.401
47 pivots · 46 swings · Last pivot: ↑ 8.0300 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 56%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.691
Strength Score 0.687
Quality Score 0.385
Cleanliness Score 0.245
Structural Quality 0.500
Pullback Score 1.000
Exhaustion Score 0.180
Continuation Score 0.597
Structure Score 0.579
Volatility Expansion 0.784
Momentum Type Score 0.731
Risk Score 0.518
Features
Ema20 Slope
0.129
Ema50 Slope
0.069
Ema Alignment Score
1.000
Price Vs Ema20
0.802
Price Vs Ema50
1.420
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.510
Trend Efficiency
0.688
Impulse Strength
4.189
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.971
Pullback Depth Atr
5.023
Extension From Mean
1.420
Impulse Decay Score
0.000
Opposing Wick Pressure
0.223
Volatility Percentile
0.640
Volatility Delta
0.442
Body Ratio
0.565
Closes Position Ratio
0.565
Slope Consistency
0.758
Range Position
0.518
Distance To Recent High
-6.128
Distance To Recent Low
6.582
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7041ms Confidence avant OB : 57%61%

Order Book Imbalance

OBI Top 5 0.169
avg 0.201 ± 0.069
OBI Top 10 0.131

Microstructure

Mid Price
7.8245
Micro Price
7.8244
Spread
0.0128%

↑ Bid Wall (Support)

Price
7.8100
Size
74,064.60
Dist ATR
0.4222

↓ Ask Wall (Resistance)

Price
7.8400
Size
53,666.00
Dist ATR
0.4513

📌 Time Data

Start at Closed at Duration
07 Jun 2026
21:26:09
07 Jun 2026
22:25:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.83 7.7785 7.933 2 8.297
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 7.83
  • Stop Loss: 7.7785
  • Take Profit: 7.933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.7785 - 7.83 = -0.0515

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.83 - 7.933 = -0.103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.103 / -0.0515 = 2

📌 Position Size

Amount Margin Quantity Leverage
1215.9067 100 155.2882 12.16
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 -0.0515

Taille de position = 8 / -0.0515 = -155.34

Taille de position USD = -155.34 x 7.83 = -1216.31

Donc, tu peux acheter -155.34 avec un stoploss a 7.7785

Avec un position size USD de -1216.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -155.34 x -0.0515 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -155.34 x -0.103 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -155.34
  • Taille de position USD -1216.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 15.99 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
15.99 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.166 % 25.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.933
            [stop_loss] => 7.7785
            [rr_ratio] => 2
            [closed_at] => 2026-06-08 02:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.95875
            [stop_loss] => 7.7785
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-08 04:40:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.9845
            [stop_loss] => 7.7785
            [rr_ratio] => 3
            [closed_at] => 2026-06-08 04:40:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.01025
            [stop_loss] => 7.7785
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-08 04:40:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.036
            [stop_loss] => 7.7785
            [rr_ratio] => 4
            [closed_at] => 2026-06-08 04:40:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.06175
            [stop_loss] => 7.7785
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-08 04:40:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.0875
            [stop_loss] => 7.7785
            [rr_ratio] => 5
            [closed_at] => 2026-06-08 04:40:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.11325
            [stop_loss] => 7.7785
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-08 04:40:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.139
            [stop_loss] => 7.7785
            [rr_ratio] => 6
            [closed_at] => 2026-06-08 04:40:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.16475
            [stop_loss] => 7.7785
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-08 04:40:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.1905
            [stop_loss] => 7.7785
            [rr_ratio] => 7
            [closed_at] => 2026-06-08 04:40:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.013
            [rr_ratio] => 9.69
            [high] => 7.95600000
            [low] => 7.81700000
            [mfe_pct] => 1.61
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.69
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T21:26:09-04:00
            [end_at] => 2026-06-07T23:26:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.114
            [rr_ratio] => 1.11
            [high] => 7.95600000
            [low] => 7.71600000
            [mfe_pct] => 1.61
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T21:26:09-04:00
            [end_at] => 2026-06-08T04:26:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.03000000
            [high_after] => 7.95600000
            [low_before] => 7.63000000
            [low_after] => 7.71600000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#10 / n/a OK
seuil : top 15 · score du 07/06/2026 21:00
Signal Confidence
61 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime