07 Jun 2026 at 21:28:33

Long Trade on PENGU (CatchTheWave)

With 111872.47 PENGU at 0.00678$ per unit. Take profit: 0.00692 (2.11 %) & Stop Loss: 0.006705 (1.06 %)

Long CatchTheWave on PENGU (07 Jun 2026 at 21:28:33 to 00:20:00 - 2 hours )

With 111872.4654 PENGU at 0.006777$ per unit.

Position size of 758.1597 $
Take profit at 0.00692 (2.11 %) and Stop Loss at 0.006705 (1.06 %)

That's a 1.99 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.65
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 : 0.874236

15m : 0.805947

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 fading normal bear_high
75%
08/06 00:00
1h ↑ up range range moderate balanced normal bull_high
71%
08/06 01:00
15m ↑ up transition bullish_transition strong explosive expansion bull_high_confirmed
75%
08/06 01:00
5m ↔ neutral range range moderate balanced normal range_medium
45%
08/06 01:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.00670549
  5. tp_price: 0.00692001
  6. atr: 4.7670559852181E-5
  7. score: 2.2074
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.00680246
  4. ema21 : 0.0067243
  5. ema50 : 0.00662344
  6. ema100 : 0.00669152
  7. price_ema9_diff : -0.00374396
  8. ema9_ema21_diff : 0.0116239
  9. ema21_ema50_diff : 0.0152282
  10. price_ema100_diff : 0.0127738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.127874
  14. ema_slope_21 : 0.158317
  15. ema_slope_50 : 0.115576
  16. ema_slope_100 : 0.0252695
  17. rsi : 0.544217
  18. adx : 0.271331
  19. kc_percentage : 0.575012
  20. kc_width_percentage : 0.0914468
  21. volume_ema_diff : 0.28597
  22. rvol_20 : 0.410224
  23. rvol_50 : 0.390202
  24. volume_zscore_50 : -0.835681
  25. volume_vol_ratio : 182603425906.6
  26. chop : 49.1264
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.00689266
  32. ema21 : 0.00685251
  33. ema50 : 0.00678473
  34. ema100 : 0.00670177
  35. price_ema9_diff : -0.0167812
  36. ema9_ema21_diff : 0.00585915
  37. ema21_ema50_diff : 0.00999031
  38. price_ema100_diff : 0.0112244
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.165047
  42. ema_slope_21 : 0.160153
  43. ema_slope_50 : 0.100334
  44. ema_slope_100 : 0.073032
  45. rsi : 0.490278
  46. adx : 0.264051
  47. kc_percentage : 0.275576
  48. kc_width_percentage : 0.0519386
  49. volume_ema_diff : 0.0856936
  50. rvol_20 : 0.281592
  51. rvol_50 : 0.450154
  52. volume_zscore_50 : -0.400697
  53. volume_vol_ratio : 82790862372.304
  54. chop : 41.7874
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.00685741
  60. ema21 : 0.00689118
  61. ema50 : 0.0068646
  62. ema100 : 0.00682366
  63. price_ema9_diff : -0.0117272
  64. ema9_ema21_diff : -0.00490011
  65. ema21_ema50_diff : 0.00387195
  66. price_ema100_diff : -0.00683924
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0879333
  70. ema_slope_21 : -0.024463
  71. ema_slope_50 : 0.0231793
  72. ema_slope_100 : 0.0255167
  73. rsi : 0.34519
  74. adx : 0.221861
  75. kc_percentage : -0.103699
  76. kc_width_percentage : 0.0277667
  77. volume_ema_diff : -0.505027
  78. rvol_20 : 0.112989
  79. rvol_50 : 0.160502
  80. volume_zscore_50 : -0.55958
  81. volume_vol_ratio : 31157245086.752
  82. chop : 38.1837
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62628.9
  88. 5m_price_ema100_diff:
    0.0031472
  89. 5m_price:
    62826.1
  90. 5m_correlation_with_coin:
    0.874236
  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:
    0.805947
  96. btc_indicators
  97. 1H_ema100:
    62284.3
  98. 1H_price_ema100_diff:
    0.00869777
  99. 1H_price:
    62826.1
  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 06:00:00
                        [1] => 0.006202
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 13:00:00
                        [1] => 0.00661
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 19:00:00
                        [1] => 0.006076
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 05:00:00
                        [1] => 0.005821
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 14:00:00
                        [1] => 0.0065
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-06 20:00:00
                        [1] => 0.006176
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 08:00:00
                        [1] => 0.006927
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 0.006568
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 19:00:00
                        [1] => 0.006536
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 0.007049
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.858703362179
                [ms_dist_from_last_low_pct] => 3.687270501836
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 7.8488372093023
                [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 11:45:00
                        [1] => 0.006797
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 12:30:00
                        [1] => 0.006568
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 14:30:00
                        [1] => 0.006786
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 17:15:00
                        [1] => 0.006808
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 19:15:00
                        [1] => 0.006536
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 21:45:00
                        [1] => 0.006637
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 22:15:00
                        [1] => 0.007049
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 00:00:00
                        [1] => 0.007024
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 00:30:00
                        [1] => 0.007024
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 01:15:00
                        [1] => 0.006806
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8616173120729
                [ms_dist_from_last_low_pct] => 0.24977960622979
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2030561269468
                [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 21:15:00
                        [1] => 0.006723
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 21:50:00
                        [1] => 0.006637
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 22:15:00
                        [1] => 0.007049
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 22:45:00
                        [1] => 0.006962
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 23:05:00
                        [1] => 0.006812
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 23:50:00
                        [1] => 0.006889
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 00:00:00
                        [1] => 0.007024
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 00:20:00
                        [1] => 0.006869
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 00:40:00
                        [1] => 0.007024
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 01:25:00
                        [1] => 0.00677
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5165148063781
                [ms_dist_from_last_low_pct] => 0.10339734121123
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7518463810931
                [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 : range
  116. confidence : 0.556
  117. trend_strength : 0.2221
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.607
  120. low_delta_atr : -0.2134
  121. current_swing_amp_atr : 3.6245
  122. current_swing_speed : 1.20818
  123. current_swing_efficiency : 0.6822
  124. retracement_ratio : 1.886
  125. extension_ratio : 2.1375
  126. compression_score : 0.7877
  127. swing_entropy : 1
  128. breakout_strength : -0.2067
  129. distance_to_last_high_atr : -1.8137
  130. distance_to_last_low_atr : 1.607
  131. pivot_count : 51
  132. swing_count : 50
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.007049
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.54
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.683
  154. scores_strength_score:
    0.662
  155. scores_quality_score:
    0.3604
  156. scores_cleanliness_score:
    0.2264
  157. scores_structural_quality:
    0.47
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1499
  160. scores_continuation_score:
    0.6032
  161. scores_structure_score:
    0.5839
  162. scores_volatility_expansion:
    0.6957
  163. scores_momentum_type_score:
    0.6765
  164. scores_risk_score:
    0.6517
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0976
  167. features_ema50_slope:
    0.0617
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2868
  170. features_price_vs_ema50:
    0.9475
  171. features_recent_hh_hl_score:
    0.3
  172. features_recent_lh_ll_score:
    0.7
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5472
  177. features_trend_efficiency:
    0.6822
  178. features_impulse_strength:
    3.6245
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.886
  181. features_pullback_depth_atr:
    4.0719
  182. features_extension_from_mean:
    0.9475
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.268
  185. features_volatility_percentile:
    0.62
  186. features_volatility_delta:
    0.1856
  187. features_body_ratio:
    0.4921
  188. features_closes_position_ratio:
    0.4681
  189. features_slope_consistency:
    0.7711
  190. features_range_position:
    0.6517
  191. features_distance_to_recent_high:
    -3.1531
  192. features_distance_to_recent_low:
    5.8989
  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 : -0.1787
  204. obi_top10 : 0.0201
  205. micro_price : 0.00677517
  206. spread_pct : 0.01476
  207. mid_price : 0.0067755
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0068
  212. ask_wall_size : 14790811.4
  213. ask_wall_dist_atr : 0.5139
  214. snapshots_count : 5
  215. obi_top5_mean : -0.08
  216. obi_top5_std : 0.0927
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6970
  220. aggregation_tick : 1.0E-5
  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
-3.52%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.01%
TP to Pivot Distance
0.0001
1.86%
DateTime Price Type
2026-06-07 21:15:00 0.006723 ↑ High
2026-06-07 21:50:00 0.006637 ↓ Low
2026-06-07 22:15:00 0.007049 ↑ High
2026-06-07 22:45:00 0.006962 ↑ High
2026-06-07 23:05:00 0.006812 ↓ Low
2026-06-07 23:50:00 0.006889 ↓ Low
2026-06-08 00:00:00 0.007024 ↑ High
2026-06-08 00:20:00 0.006869 ↓ Low
2026-06-08 00:40:00 0.007024 ↑ High
2026-06-08 01:25:00 0.00677 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
0.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.52%
TP to Pivot Distance
0.0001
1.86%
DateTime Price Type
2026-06-07 11:45:00 0.006797 ↑ High
2026-06-07 12:30:00 0.006568 ↓ Low
2026-06-07 14:30:00 0.006786 ↑ High
2026-06-07 17:15:00 0.006808 ↑ High
2026-06-07 19:15:00 0.006536 ↓ Low
2026-06-07 21:45:00 0.006637 ↓ Low
2026-06-07 22:15:00 0.007049 ↑ High
2026-06-08 00:00:00 0.007024 ↑ High
2026-06-08 00:30:00 0.007024 ↑ High
2026-06-08 01:15:00 0.006806 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.86%
Dist From Last Low Pct
3.69%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
13.18%
TP to Pivot Distance
0.0001
1.86%
DateTime Price Type
2026-06-05 06:00:00 0.006202 ↓ Low
2026-06-05 13:00:00 0.00661 ↑ High
2026-06-05 19:00:00 0.006076 ↓ Low
2026-06-06 05:00:00 0.005821 ↓ Low
2026-06-06 14:00:00 0.0065 ↑ High
2026-06-06 20:00:00 0.006176 ↓ Low
2026-06-07 08:00:00 0.006927 ↑ High
2026-06-07 12:00:00 0.006568 ↓ Low
2026-06-07 19:00:00 0.006536 ↓ Low
2026-06-07 22:00:00 0.007049 ↑ High

Market Structure V2

1H ↔ range
Confidence 56%

Trend

Trend Strength
0.222
Persistence
0.500
High Δ ATR
1.607
Low Δ ATR
-0.213

Current Swing

Amp ATR
3.625
Speed
1.208
Efficiency
0.682

Structure

Retracement
1.886
Extension
2.138
Compression
0.788
Entropy
1.000
Breakout Str.
-0.207
Dist High ATR
-1.814
Dist Low ATR
1.607
51 pivots · 50 swings · Last pivot: ↑ 0.0070 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 54%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum balanced
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.683
Strength Score 0.662
Quality Score 0.360
Cleanliness Score 0.226
Structural Quality 0.470
Pullback Score 1.000
Exhaustion Score 0.150
Continuation Score 0.603
Structure Score 0.584
Volatility Expansion 0.696
Momentum Type Score 0.677
Risk Score 0.652
Features
Ema20 Slope
0.098
Ema50 Slope
0.062
Ema Alignment Score
1.000
Price Vs Ema20
0.287
Price Vs Ema50
0.948
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.547
Trend Efficiency
0.682
Impulse Strength
3.625
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.886
Pullback Depth Atr
4.072
Extension From Mean
0.948
Impulse Decay Score
0.000
Opposing Wick Pressure
0.268
Volatility Percentile
0.620
Volatility Delta
0.186
Body Ratio
0.492
Closes Position Ratio
0.468
Slope Consistency
0.771
Range Position
0.652
Distance To Recent High
-3.153
Distance To Recent Low
5.899
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6970ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.179
avg -0.080 ± 0.093
OBI Top 10 0.020

Microstructure

Mid Price
0.0068
Micro Price
0.0068
Spread
0.0148%

↓ Ask Wall (Resistance)

Price
0.0068
Size
14,790,811.40
Dist ATR
0.5139

📌 Time Data

Start at Closed at Duration
07 Jun 2026
21:28:33
08 Jun 2026
00:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006777 0.006705 0.00692 1.99 0.006757
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 0.006777
  • Stop Loss: 0.006705
  • Take Profit: 0.00692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006705 - 0.006777 = -7.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006777 - 0.00692 = -0.000143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000143 / -7.2E-5 = 1.9861

📌 Position Size

Amount Margin Quantity Leverage
758.1597 100 111872.4654 7.58
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 -7.2E-5

Taille de position = 8 / -7.2E-5 = -111111.11

Taille de position USD = -111111.11 x 0.006777 = -753

Donc, tu peux acheter -111111.11 avec un stoploss a 0.006705

Avec un position size USD de -753$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -111111.11 x -7.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -111111.11 x -0.000143 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -111111.11
  • Taille de position USD -753
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9861

📌 Peformances

TP % Target TP $ Target
2.11 % 16 $
SL % Target SL $ Target
1.06 % 8.05 $
PNL PNL %
-8.05 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.269 % 119.45 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00692
            [entry_price] => 0.006777
            [stop_loss] => 0.0066978
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 04:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00692
            [entry_price] => 0.006777
            [stop_loss] => 0.0066906
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-08 04:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00692
            [entry_price] => 0.006777
            [stop_loss] => 0.0066834
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-08 04:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00692
            [entry_price] => 0.006777
            [stop_loss] => 0.006669
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-08 05:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.5E-5
            [max_drawdown] => 3.0E-5
            [rr_ratio] => 1.83
            [high] => 0.00683200
            [low] => 0.00674700
            [mfe_pct] => 0.81
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T21:28:33-04:00
            [end_at] => 2026-06-07T23:28:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.9E-5
            [max_drawdown] => 0.000132
            [rr_ratio] => 0.52
            [high] => 0.00684600
            [low] => 0.00664500
            [mfe_pct] => 1.02
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T21:28:33-04:00
            [end_at] => 2026-06-08T04:28:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00704900
            [high_after] => 0.00683200
            [low_before] => 0.00663700
            [low_after] => 0.00664500
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#16 / n/a OUT
seuil : top 15 · score du 07/06/2026 21:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime