08 Jun 2026 at 00:10:02

Long Trade on BABY (CatchTheWave)

With 33181.25 BABY at 0.0165$ per unit. Take profit: 0.01694 (2.92 %) & Stop Loss: 0.01622 (1.46 %)

Long CatchTheWave on BABY (08 Jun 2026 at 00:10:02 to 01:15:00 - 1 hour )

With 33181.2526 BABY at 0.01646$ per unit.

Position size of 546.1634 $
Take profit at 0.01694 (2.92 %) and Stop Loss at 0.01622 (1.46 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.53
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 : 0.00209

15m : 0.35786

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
64%
07/06 04:00
1h ↔ neutral range range moderate grind compression bull_high
74%
07/06 07:00
15m ↑ up range range strong grind compression bull_high
71%
07/06 07:30
5m ↑ up range range moderate balanced volatile_reversal bull_medium
60%
07/06 07:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
  4. stop_price: 0.0162189
  5. tp_price: 0.01694219
  6. atr: 0.00016073075928861
  7. score: 1.9737
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0166272
  4. ema21 : 0.0163662
  5. ema50 : 0.0159835
  6. ema100 : 0.0155026
  7. price_ema9_diff : -0.010059
  8. ema9_ema21_diff : 0.0159472
  9. ema21_ema50_diff : 0.0239444
  10. price_ema100_diff : 0.061751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.509413
  14. ema_slope_21 : 0.353572
  15. ema_slope_50 : 0.223084
  16. ema_slope_100 : 0.17106
  17. rsi : 0.528286
  18. adx : 0.310602
  19. kc_percentage : 0.531829
  20. kc_width_percentage : 0.144136
  21. volume_ema_diff : -0.573497
  22. rvol_20 : 0.107095
  23. rvol_50 : 0.0564614
  24. volume_zscore_50 : -1.12788
  25. volume_vol_ratio : 1541921579.9299
  26. chop : 45.2678
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0167541
  32. ema21 : 0.0167834
  33. ema50 : 0.0165541
  34. ema100 : 0.0162994
  35. price_ema9_diff : -0.0175561
  36. ema9_ema21_diff : -0.00174481
  37. ema21_ema50_diff : 0.0138487
  38. price_ema100_diff : 0.00984939
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.029918
  42. ema_slope_21 : 0.093709
  43. ema_slope_50 : 0.11822
  44. ema_slope_100 : 0.0914476
  45. rsi : 0.441858
  46. adx : 0.21975
  47. kc_percentage : 0.259885
  48. kc_width_percentage : 0.0832043
  49. volume_ema_diff : -0.292012
  50. rvol_20 : 0.329282
  51. rvol_50 : 0.434337
  52. volume_zscore_50 : -0.783432
  53. volume_vol_ratio : 2876519832.0506
  54. chop : 49.4974
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0165859
  60. ema21 : 0.0167455
  61. ema50 : 0.0168366
  62. ema100 : 0.0167987
  63. price_ema9_diff : -0.00759656
  64. ema9_ema21_diff : -0.00952883
  65. ema21_ema50_diff : -0.00541123
  66. price_ema100_diff : -0.0201632
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.17919
  70. ema_slope_21 : -0.153786
  71. ema_slope_50 : -0.0660682
  72. ema_slope_100 : -0.0232054
  73. rsi : 0.345635
  74. adx : 0.266682
  75. kc_percentage : 0.0131629
  76. kc_width_percentage : 0.0343936
  77. volume_ema_diff : -0.521253
  78. rvol_20 : 0.641316
  79. rvol_50 : 0.531637
  80. volume_zscore_50 : -0.613749
  81. volume_vol_ratio : 3251431102.3927
  82. chop : 65.9078
  83. regime : bear_high
  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:
    0.00209
  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:
    0.35786
  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 07:00:00
                        [1] => 0.01172
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 11:00:00
                        [1] => 0.02327
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 15:00:00
                        [1] => 0.0167
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 10:00:00
                        [1] => 0.01384
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 00:00:00
                        [1] => 0.01743
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 01:00:00
                        [1] => 0.01543
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 08:00:00
                        [1] => 0.01668
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 0.01529
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 18:00:00
                        [1] => 0.01697
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 02:00:00
                        [1] => 0.01786
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.8387458006719
                [ms_dist_from_last_low_pct] => 7.6520601700458
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 5.2445492044785
                [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 10:00:00
                        [1] => 0.01532
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 11:30:00
                        [1] => 0.01578
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 12:30:00
                        [1] => 0.01529
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 14:00:00
                        [1] => 0.0153
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 16:15:00
                        [1] => 0.01543
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 18:45:00
                        [1] => 0.01697
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 21:30:00
                        [1] => 0.0159
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 00:00:00
                        [1] => 0.0162
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 02:00:00
                        [1] => 0.01786
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 04:00:00
                        [1] => 0.01641
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.8387458006719
                [ms_dist_from_last_low_pct] => 0.30469226081656
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.8360755636807
                [ms_bos_up] => 1
                [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 22:40:00
                        [1] => 0.01625
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 23:25:00
                        [1] => 0.01678
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 23:30:00
                        [1] => 0.01637
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 23:55:00
                        [1] => 0.01678
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 00:10:00
                        [1] => 0.0162
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 01:00:00
                        [1] => 0.01764
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 01:30:00
                        [1] => 0.01695
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 02:05:00
                        [1] => 0.01786
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 02:45:00
                        [1] => 0.01672
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 04:05:00
                        [1] => 0.01641
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.8387458006719
                [ms_dist_from_last_low_pct] => 0.30469226081656
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8890920170628
                [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 : pullback_up
  116. confidence : 0.673
  117. trend_strength : 0.0991
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.4807
  120. low_delta_atr : 1.0149
  121. current_swing_amp_atr : 3.0348
  122. current_swing_speed : 0.60697
  123. current_swing_efficiency : 0.417
  124. retracement_ratio : 1.8318
  125. extension_ratio : 1.1667
  126. compression_score : 1.2367
  127. swing_entropy : 1
  128. breakout_strength : -0.8485
  129. distance_to_last_high_atr : -2.3292
  130. distance_to_last_low_atr : 0.9317
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.01786
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.527
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6744
  154. scores_strength_score:
    0.4846
  155. scores_quality_score:
    0.3447
  156. scores_cleanliness_score:
    0.2231
  157. scores_structural_quality:
    0.4442
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2996
  160. scores_continuation_score:
    0.5549
  161. scores_structure_score:
    0.5823
  162. scores_volatility_expansion:
    0.4773
  163. scores_momentum_type_score:
    0.6145
  164. scores_risk_score:
    0.4104
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0969
  167. features_ema50_slope:
    0.0647
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1262
  170. features_price_vs_ema50:
    0.7961
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5539
  177. features_trend_efficiency:
    0.417
  178. features_impulse_strength:
    3.0486
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.8318
  181. features_pullback_depth_atr:
    3.5061
  182. features_extension_from_mean:
    0.7961
  183. features_impulse_decay_score:
    0.4166
  184. features_opposing_wick_pressure:
    0.2532
  185. features_volatility_percentile:
    0.38
  186. features_volatility_delta:
    0.0739
  187. features_body_ratio:
    0.4788
  188. features_closes_position_ratio:
    0.5206
  189. features_slope_consistency:
    0.9259
  190. features_range_position:
    0.4104
  191. features_distance_to_recent_high:
    -11.3792
  192. features_distance_to_recent_low:
    7.9203
  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 : 0.0309
  204. obi_top10 : 0.1028
  205. micro_price : 0.01650981
  206. spread_pct : 0.060606
  207. mid_price : 0.016505
  208. bid_wall_price : 0.0164
  209. bid_wall_size : 2158553.6
  210. bid_wall_dist_atr : 0.6533
  211. ask_wall_price : 0.0167
  212. ask_wall_size : 2108358.2
  213. ask_wall_dist_atr : 1.2132
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0603
  216. obi_top5_std : 0.0229
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7294
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.84%
Dist From Last Low Pct
0.30%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.12%
TP to Pivot Distance
0.0009
5.43%
DateTime Price Type
2026-06-07 22:40:00 0.01625 ↓ Low
2026-06-07 23:25:00 0.01678 ↑ High
2026-06-07 23:30:00 0.01637 ↓ Low
2026-06-07 23:55:00 0.01678 ↑ High
2026-06-08 00:10:00 0.0162 ↓ Low
2026-06-08 01:00:00 0.01764 ↑ High
2026-06-08 01:30:00 0.01695 ↓ Low
2026-06-08 02:05:00 0.01786 ↑ High
2026-06-08 02:45:00 0.01672 ↓ Low
2026-06-08 04:05:00 0.01641 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.84%
Dist From Last Low Pct
0.30%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
5.73%
TP to Pivot Distance
0.0009
5.43%
DateTime Price Type
2026-06-07 10:00:00 0.01532 ↓ Low
2026-06-07 11:30:00 0.01578 ↑ High
2026-06-07 12:30:00 0.01529 ↓ Low
2026-06-07 14:00:00 0.0153 ↓ Low
2026-06-07 16:15:00 0.01543 ↓ Low
2026-06-07 18:45:00 0.01697 ↑ High
2026-06-07 21:30:00 0.0159 ↓ Low
2026-06-08 00:00:00 0.0162 ↓ Low
2026-06-08 02:00:00 0.01786 ↑ High
2026-06-08 04:00:00 0.01641 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.84%
Dist From Last Low Pct
7.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
27.74%
TP to Pivot Distance
0.0063
37.37%
DateTime Price Type
2026-06-05 07:00:00 0.01172 ↓ Low
2026-06-05 11:00:00 0.02327 ↑ High
2026-06-05 15:00:00 0.0167 ↓ Low
2026-06-06 10:00:00 0.01384 ↓ Low
2026-06-07 00:00:00 0.01743 ↑ High
2026-06-07 01:00:00 0.01543 ↓ Low
2026-06-07 08:00:00 0.01668 ↑ High
2026-06-07 12:00:00 0.01529 ↓ Low
2026-06-07 18:00:00 0.01697 ↑ High
2026-06-08 02:00:00 0.01786 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 67%

Trend

Trend Strength
0.099
Persistence
0.500
High Δ ATR
1.481
Low Δ ATR
1.015

Current Swing

Amp ATR
3.035
Speed
0.607
Efficiency
0.417

Structure

Retracement
1.832
Extension
1.167
Compression
1.237
Entropy
1.000
Breakout Str.
-0.849
Dist High ATR
-2.329
Dist Low ATR
0.932
42 pivots · 41 swings · Last pivot: ↑ 0.0179 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 53%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.674
Strength Score 0.485
Quality Score 0.345
Cleanliness Score 0.223
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.300
Continuation Score 0.555
Structure Score 0.582
Volatility Expansion 0.477
Momentum Type Score 0.615
Risk Score 0.410
Features
Ema20 Slope
0.097
Ema50 Slope
0.065
Ema Alignment Score
1.000
Price Vs Ema20
0.126
Price Vs Ema50
0.796
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.554
Trend Efficiency
0.417
Impulse Strength
3.049
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.832
Pullback Depth Atr
3.506
Extension From Mean
0.796
Impulse Decay Score
0.417
Opposing Wick Pressure
0.253
Volatility Percentile
0.380
Volatility Delta
0.074
Body Ratio
0.479
Closes Position Ratio
0.521
Slope Consistency
0.926
Range Position
0.410
Distance To Recent High
-11.379
Distance To Recent Low
7.920
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7294ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.031
avg 0.060 ± 0.023
OBI Top 10 0.103

Microstructure

Mid Price
0.0165
Micro Price
0.0165
Spread
0.0606%

↑ Bid Wall (Support)

Price
0.0164
Size
2,158,553.60
Dist ATR
0.6533

↓ Ask Wall (Resistance)

Price
0.0167
Size
2,108,358.20
Dist ATR
1.2132

📌 Time Data

Start at Closed at Duration
08 Jun 2026
00:10:02
08 Jun 2026
01:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01646 0.01622 0.01694 2 0.01374
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 0.01646
  • Stop Loss: 0.01622
  • Take Profit: 0.01694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01622 - 0.01646 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01646 - 0.01694 = -0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00048 / -0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
546.1634 100 33181.2526 5.46
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.01646 = -548.67

Donc, tu peux acheter -33333.33 avec un stoploss a 0.01622

Avec un position size USD de -548.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -548.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.92 % 15.93 $
SL % Target SL $ Target
1.46 % 7.96 $
PNL PNL %
-7.96 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6403 % 112.5 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01694
            [entry_price] => 0.01646
            [stop_loss] => 0.016196
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 05:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01694
            [entry_price] => 0.01646
            [stop_loss] => 0.016172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-08 06:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01694
            [entry_price] => 0.01646
            [stop_loss] => 0.016148
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-08 07:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01694
            [entry_price] => 0.01646
            [stop_loss] => 0.0161
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-08 07:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00027
            [rr_ratio] => 1.26
            [high] => 0.01680000
            [low] => 0.01619000
            [mfe_pct] => 2.07
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T00:10:02-04:00
            [end_at] => 2026-06-08T02:10:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.53
            [high] => 0.01680000
            [low] => 0.01582000
            [mfe_pct] => 2.07
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T00:10:02-04:00
            [end_at] => 2026-06-08T07:10:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01786000
            [high_after] => 0.01680000
            [low_before] => 0.01624000
            [low_after] => 0.01592000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#18 / n/a OUT
seuil : top 15 · score du 07/06/2026 23:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime