08 Jun 2026 at 00:08:46

Long Trade on PENGU (CatchTheWave)

With 181900.86 PENGU at 0.00672$ per unit. Take profit: 0.006808 (1.31 %) & Stop Loss: 0.006676 (0.65 %)

Long CatchTheWave on PENGU (08 Jun 2026 at 00:08:46 to 00:40:00 - 31 minutes )

With 181900.864 PENGU at 0.00672$ per unit.

Position size of 1222.3738 $
Take profit at 0.006808 (1.31 %) and Stop Loss at 0.006676 (0.65 %)

That's a 2 RR Trade
Duration: 31 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.89
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 : range_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

08/06 00:01

BTC Correlation Coin Market Regime

5m : -0.060106

15m : 0.813702

1H_regime : range_high

15m_regime : bear_high

5m_regime : bear_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 03:00
15m ↔ neutral transition bullish_transition strong explosive compression bull_high
68%
08/06 03:45
5m ↔ neutral range range weak grind compression range_medium
45%
08/06 03:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:range_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.00667602
  5. tp_price: 0.00680796
  6. atr: 2.9318393354117E-5
  7. score: 2.0374
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.00678407
  4. ema21 : 0.00673559
  5. ema50 : 0.00664023
  6. ema100 : 0.00669583
  7. price_ema9_diff : -0.00944466
  8. ema9_ema21_diff : 0.0071974
  9. ema21_ema50_diff : 0.0143612
  10. price_ema100_diff : 0.00360935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0897906
  14. ema_slope_21 : 0.132808
  15. ema_slope_50 : 0.109182
  16. ema_slope_100 : 0.027547
  17. rsi : 0.508131
  18. adx : 0.250528
  19. kc_percentage : 0.462061
  20. kc_width_percentage : 0.0809062
  21. volume_ema_diff : -0.42807
  22. rvol_20 : 0.101311
  23. rvol_50 : 0.0760775
  24. volume_zscore_50 : -1.22317
  25. volume_vol_ratio : 37615842174.387
  26. chop : 49.404
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.00678057
  32. ema21 : 0.00680307
  33. ema50 : 0.00678739
  34. ema100 : 0.00675797
  35. price_ema9_diff : -0.00893365
  36. ema9_ema21_diff : -0.00330734
  37. ema21_ema50_diff : 0.00231054
  38. price_ema100_diff : -0.00561866
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.156183
  42. ema_slope_21 : -0.0637379
  43. ema_slope_50 : -0.00435242
  44. ema_slope_100 : 0.00827234
  45. rsi : 0.404625
  46. adx : 0.145309
  47. kc_percentage : 0.164805
  48. kc_width_percentage : 0.0367216
  49. volume_ema_diff : -0.675833
  50. rvol_20 : 0.301248
  51. rvol_50 : 0.368501
  52. volume_zscore_50 : -0.437557
  53. volume_vol_ratio : 78331553576.194
  54. chop : 48.6402
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.00676431
  60. ema21 : 0.00677947
  61. ema50 : 0.00680133
  62. ema100 : 0.00678471
  63. price_ema9_diff : -0.00655086
  64. ema9_ema21_diff : -0.00223699
  65. ema21_ema50_diff : -0.00321389
  66. price_ema100_diff : -0.00953898
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0296613
  70. ema_slope_21 : -0.0311191
  71. ema_slope_50 : -0.0238769
  72. ema_slope_100 : -0.00479506
  73. rsi : 0.337025
  74. adx : 0.212347
  75. kc_percentage : -0.018707
  76. kc_width_percentage : 0.0167054
  77. volume_ema_diff : -0.407312
  78. rvol_20 : 2.41456
  79. rvol_50 : 0.654129
  80. volume_zscore_50 : -0.177309
  81. volume_vol_ratio : 129519279847.38
  82. chop : 49.3571
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62747.9
  88. 5m_price_ema100_diff:
    0.00613241
  89. 5m_price:
    63132.7
  90. 5m_correlation_with_coin:
    -0.060106
  91. btc_indicators
  92. 15m_ema100:
    62399.5
  93. 15m_price_ema100_diff:
    0.0117492
  94. 15m_price:
    63132.7
  95. 15m_correlation_with_coin:
    0.813702
  96. btc_indicators
  97. 1H_ema100:
    61973.9
  98. 1H_price_ema100_diff:
    0.0186981
  99. 1H_price:
    63132.7
  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 13:00:00
                        [1] => 0.00661
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 19:00:00
                        [1] => 0.006076
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 05:00:00
                        [1] => 0.005821
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 14:00:00
                        [1] => 0.0065
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 20:00:00
                        [1] => 0.006176
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 08:00:00
                        [1] => 0.006927
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 0.006568
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 19:00:00
                        [1] => 0.006536
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 0.007049
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 04:00:00
                        [1] => 0.006706
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.6673286991062
                [ms_dist_from_last_low_pct] => 0.20876826722338
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1148225469729
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-07 12:30:00
                        [1] => 0.006568
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 14:30:00
                        [1] => 0.006786
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 17:15:00
                        [1] => 0.006808
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 19:15:00
                        [1] => 0.006536
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 21:45:00
                        [1] => 0.006637
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 22:15:00
                        [1] => 0.007049
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 00:00:00
                        [1] => 0.007024
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 00:30:00
                        [1] => 0.007024
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 01:30:00
                        [1] => 0.006747
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 04:00:00
                        [1] => 0.006706
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3280182232346
                [ms_dist_from_last_low_pct] => 0.20876826722338
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.61139278258277
                [ms_bos_up] => 0
                [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 23:50:00
                        [1] => 0.006889
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 00:00:00
                        [1] => 0.007024
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 00:20:00
                        [1] => 0.006869
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 00:40:00
                        [1] => 0.007024
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 01:30:00
                        [1] => 0.006747
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 02:00:00
                        [1] => 0.006832
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 02:35:00
                        [1] => 0.006753
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 03:05:00
                        [1] => 0.006753
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 03:10:00
                        [1] => 0.006823
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 04:05:00
                        [1] => 0.006706
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5095998827495
                [ms_dist_from_last_low_pct] => 0.20876826722338
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.744706233224
                [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 : 1.7586
  120. low_delta_atr : -0.2335
  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 : -0.6421
  129. distance_to_last_high_atr : -2.4008
  130. distance_to_last_low_atr : 1.3427
  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:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  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 : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.499
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5937
  154. scores_strength_score:
    0.662
  155. scores_quality_score:
    0.3525
  156. scores_cleanliness_score:
    0.2241
  157. scores_structural_quality:
    0.4575
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.116
  160. scores_continuation_score:
    0.5777
  161. scores_structure_score:
    0.5839
  162. scores_volatility_expansion:
    0.4061
  163. scores_momentum_type_score:
    0.655
  164. scores_risk_score:
    0.6128
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0583
  167. features_ema50_slope:
    0.0547
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1528
  170. features_price_vs_ema50:
    0.591
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5518
  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:
    0.591
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2571
  185. features_volatility_percentile:
    0.42
  186. features_volatility_delta:
    -0.0689
  187. features_body_ratio:
    0.4529
  188. features_closes_position_ratio:
    0.4594
  189. features_slope_consistency:
    0.7512
  190. features_range_position:
    0.6128
  191. features_distance_to_recent_high:
    -4.2086
  192. features_distance_to_recent_low:
    6.6612
  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 : 0.0281
  204. obi_top10 : 0.0234
  205. micro_price : 0.00672021
  206. spread_pct : 0.029766
  207. mid_price : 0.00672
  208. bid_wall_price : 0.00669
  209. bid_wall_size : 18631616
  210. bid_wall_dist_atr : 1.0232
  211. ask_wall_price : 0.00674
  212. ask_wall_size : 23179307.8
  213. ask_wall_dist_atr : 0.6822
  214. snapshots_count : 5
  215. obi_top5_mean : 0.034
  216. obi_top5_std : 0.0187
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7530
  220. aggregation_tick : 1.0E-5
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.21%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.45%
TP to Pivot Distance
0.0002
3.17%
DateTime Price Type
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 01:30:00 0.006747 ↓ Low
2026-06-08 02:00:00 0.006832 ↑ High
2026-06-08 02:35:00 0.006753 ↓ Low
2026-06-08 03:05:00 0.006753 ↓ Low
2026-06-08 03:10:00 0.006823 ↑ High
2026-06-08 04:05:00 0.006706 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.33%
Dist From Last Low Pct
0.21%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
2.10%
TP to Pivot Distance
0.0002
3.54%
DateTime Price Type
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 01:30:00 0.006747 ↓ Low
2026-06-08 04:00:00 0.006706 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.67%
Dist From Last Low Pct
0.21%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
12.81%
TP to Pivot Distance
0.0002
3.54%
DateTime Price Type
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
2026-06-08 04:00:00 0.006706 ↓ Low

Market Structure V2

1H ↔ range
Confidence 56%

Trend

Trend Strength
0.222
Persistence
0.500
High Δ ATR
1.759
Low Δ ATR
-0.234

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.
-0.642
Dist High ATR
-2.401
Dist Low ATR
1.343
51 pivots · 50 swings · Last pivot: ↑ 0.0070 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 50%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum balanced
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.594
Strength Score 0.662
Quality Score 0.353
Cleanliness Score 0.224
Structural Quality 0.458
Pullback Score 1.000
Exhaustion Score 0.116
Continuation Score 0.578
Structure Score 0.584
Volatility Expansion 0.406
Momentum Type Score 0.655
Risk Score 0.613
Features
Ema20 Slope
0.058
Ema50 Slope
0.055
Ema Alignment Score
0.667
Price Vs Ema20
-0.153
Price Vs Ema50
0.591
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.552
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
0.591
Impulse Decay Score
0.000
Opposing Wick Pressure
0.257
Volatility Percentile
0.420
Volatility Delta
-0.069
Body Ratio
0.453
Closes Position Ratio
0.459
Slope Consistency
0.751
Range Position
0.613
Distance To Recent High
-4.209
Distance To Recent Low
6.661
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7530ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.028
avg 0.034 ± 0.019
OBI Top 10 0.023

Microstructure

Mid Price
0.0067
Micro Price
0.0067
Spread
0.0298%

↑ Bid Wall (Support)

Price
0.0067
Size
18,631,616.00
Dist ATR
1.0232

↓ Ask Wall (Resistance)

Price
0.0067
Size
23,179,307.80
Dist ATR
0.6822

📌 Time Data

Start at Closed at Duration
08 Jun 2026
00:08:46
08 Jun 2026
00:40:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00672 0.006676 0.006808 2 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 0.00672
  • Stop Loss: 0.006676
  • Take Profit: 0.006808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006676 - 0.00672 = -4.4000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00672 - 0.006808 = -8.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.8E-5 / -4.4000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1222.3738 100 181900.864 12.22
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 -4.4000000000001E-5

Taille de position = 8 / -4.4000000000001E-5 = -181818.18

Taille de position USD = -181818.18 x 0.00672 = -1221.82

Donc, tu peux acheter -181818.18 avec un stoploss a 0.006676

Avec un position size USD de -1221.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181818.18 x -4.4000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181818.18 x -8.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -181818.18
  • Taille de position USD -1221.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16.01 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7292 % 111.36 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006808
            [entry_price] => 0.00672
            [stop_loss] => 0.0066716
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 04:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006808
            [entry_price] => 0.00672
            [stop_loss] => 0.0066672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-08 05:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006808
            [entry_price] => 0.00672
            [stop_loss] => 0.0066628
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-08 05:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006808
            [entry_price] => 0.00672
            [stop_loss] => 0.006654
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-08 05:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-5
            [max_drawdown] => 7.5E-5
            [rr_ratio] => 0.8
            [high] => 0.00678000
            [low] => 0.00664500
            [mfe_pct] => 0.89
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T00:08:46-04:00
            [end_at] => 2026-06-08T02:08:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000157
            [max_drawdown] => 7.5E-5
            [rr_ratio] => 2.09
            [high] => 0.00687700
            [low] => 0.00664500
            [mfe_pct] => 2.34
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T00:08:46-04:00
            [end_at] => 2026-06-08T07:08:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00702400
            [high_after] => 0.00687700
            [low_before] => 0.00670600
            [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
#56 / 82 OUT
seuil : top 15 · score du 08/06/2026 00:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime