08 Jun 2026 at 00:25:53

Long Trade on LINK (CatchTheWave)

With 227.72 LINK at 7.805$ per unit. Take profit: 7.8753 (0.9 %) & Stop Loss: 7.7699 (0.45 %)

Long CatchTheWave on LINK (08 Jun 2026 at 00:25:53 to 00:40:00 - 14 minutes )

With 227.7214 LINK at 7.805$ per unit.

Position size of 1777.3659 $
Take profit at 7.8753 (0.9 %) and Stop Loss at 7.7699 (0.45 %)

That's a 2 RR Trade
Duration: 14 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.5
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 : -0.052642

15m : 0.914833

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate balanced compression bear_high
75%
08/06 04:00
1h ↑ up early_expansion bullish_transition strong balanced expansion_after_compression bull_high
72%
08/06 04:00
15m ↑ up range range moderate grind compression bull_medium
73%
08/06 04:00
5m ↔ neutral transition bullish_transition moderate grind compression range_low
45%
08/06 04:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3286
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:range_high|ob:ask_pressure(-0.10)
  4. stop_price: 7.76986936
  5. tp_price: 7.87526129
  6. atr: 0.023420428795177
  7. score: 1.985
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 7.83208
  4. ema21 : 7.75876
  5. ema50 : 7.67438
  6. ema100 : 7.78367
  7. price_ema9_diff : -0.00345799
  8. ema9_ema21_diff : 0.00944959
  9. ema21_ema50_diff : 0.0109957
  10. price_ema100_diff : 0.00274017
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.135226
  14. ema_slope_21 : 0.143119
  15. ema_slope_50 : 0.089576
  16. ema_slope_100 : 0.00521752
  17. rsi : 0.555135
  18. adx : 0.263519
  19. kc_percentage : 0.590162
  20. kc_width_percentage : 0.057403
  21. volume_ema_diff : -0.323945
  22. rvol_20 : 0.257817
  23. rvol_50 : 0.22933
  24. volume_zscore_50 : -1.15871
  25. volume_vol_ratio : 240736
  26. chop : 42.2755
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 7.85743
  32. ema21 : 7.86079
  33. ema50 : 7.81344
  34. ema100 : 7.75213
  35. price_ema9_diff : -0.00667328
  36. ema9_ema21_diff : -0.000426937
  37. ema21_ema50_diff : 0.0060598
  38. price_ema100_diff : 0.00681974
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0376528
  42. ema_slope_21 : 0.0185852
  43. ema_slope_50 : 0.0406614
  44. ema_slope_100 : 0.0365975
  45. rsi : 0.438368
  46. adx : 0.247706
  47. kc_percentage : 0.224405
  48. kc_width_percentage : 0.026504
  49. volume_ema_diff : -0.584686
  50. rvol_20 : 0.0456102
  51. rvol_50 : 0.037403
  52. volume_zscore_50 : -0.919834
  53. volume_vol_ratio : 20793.3
  54. chop : 59.6462
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 7.8242
  60. ema21 : 7.84955
  61. ema50 : 7.86176
  62. ema100 : 7.82908
  63. price_ema9_diff : -0.00245399
  64. ema9_ema21_diff : -0.00322981
  65. ema21_ema50_diff : -0.00155364
  66. price_ema100_diff : -0.00307656
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0732822
  70. ema_slope_21 : -0.0512658
  71. ema_slope_50 : -0.0203397
  72. ema_slope_100 : 0.00081352
  73. rsi : 0.351283
  74. adx : 0.239079
  75. kc_percentage : 0.00750438
  76. kc_width_percentage : 0.0112014
  77. volume_ema_diff : -0.651228
  78. rvol_20 : 0.000372293
  79. rvol_50 : 0.000251488
  80. volume_zscore_50 : -1.03169
  81. volume_vol_ratio : 79.3969
  82. chop : 45.5328
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62779.8
  88. 5m_price_ema100_diff:
    0.0010024
  89. 5m_price:
    62842.8
  90. 5m_correlation_with_coin:
    -0.052642
  91. btc_indicators
  92. 15m_ema100:
    62406.3
  93. 15m_price_ema100_diff:
    0.0076127
  94. 15m_price:
    62881.4
  95. 15m_correlation_with_coin:
    0.914833
  96. btc_indicators
  97. 1H_ema100:
    61968.1
  98. 1H_price_ema100_diff:
    0.0141142
  99. 1H_price:
    62842.8
  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] => 7.326
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 19:00:00
                        [1] => 7.112
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 21:00:00
                        [1] => 7.54
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 04:00:00
                        [1] => 6.99
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 09:00:00
                        [1] => 7.465
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 09:00:00
                        [1] => 7.844
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 7.609
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 19:00:00
                        [1] => 7.549
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 8.03
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 04:00:00
                        [1] => 7.792
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8019925280199
                [ms_dist_from_last_low_pct] => 0.16683778234086
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0544147843942
                [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 12:15:00
                        [1] => 7.609
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 14:30:00
                        [1] => 7.793
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 16:00:00
                        [1] => 7.672
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 17:00:00
                        [1] => 7.771
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 19:45:00
                        [1] => 7.549
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 22:15:00
                        [1] => 8.03
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 00:45:00
                        [1] => 8.012
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 01:30:00
                        [1] => 7.817
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 03:00:00
                        [1] => 7.956
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 04:00:00
                        [1] => 7.802
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9105077928607
                [ms_dist_from_last_low_pct] => 0.025634452704443
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9738528582415
                [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 21:10:00
                        [1] => 7.689
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 21:40:00
                        [1] => 7.63
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 22:15:00
                        [1] => 8.03
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 23:45:00
                        [1] => 7.928
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 00:50:00
                        [1] => 8.012
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 01:30:00
                        [1] => 7.817
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 02:25:00
                        [1] => 7.936
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 02:35:00
                        [1] => 7.878
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 03:10:00
                        [1] => 7.956
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 04:20:00
                        [1] => 7.792
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8979386626446
                [ms_dist_from_last_low_pct] => 0.16683778234086
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1047227926078
                [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 : 0.309
  117. trend_strength : 0.3088
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.1352
  120. low_delta_atr : -0.5405
  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 : 0.1081
  129. distance_to_last_high_atr : -2.027
  130. distance_to_last_low_atr : 2.3063
  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:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  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 : 0.556
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6911
  154. scores_strength_score:
    0.6522
  155. scores_quality_score:
    0.3713
  156. scores_cleanliness_score:
    0.2293
  157. scores_structural_quality:
    0.4875
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1633
  160. scores_continuation_score:
    0.6025
  161. scores_structure_score:
    0.579
  162. scores_volatility_expansion:
    0.6387
  163. scores_momentum_type_score:
    0.6801
  164. scores_risk_score:
    0.5025
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1321
  167. features_ema50_slope:
    0.0821
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3565
  170. features_price_vs_ema50:
    1.1529
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5415
  177. features_trend_efficiency:
    0.6881
  178. features_impulse_strength:
    4.1894
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.9713
  181. features_pullback_depth_atr:
    5.0229
  182. features_extension_from_mean:
    1.1529
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2498
  185. features_volatility_percentile:
    0.54
  186. features_volatility_delta:
    0.172
  187. features_body_ratio:
    0.4938
  188. features_closes_position_ratio:
    0.5038
  189. features_slope_consistency:
    0.7174
  190. features_range_position:
    0.5025
  191. features_distance_to_recent_high:
    -7.1229
  192. features_distance_to_recent_low:
    7.1935
  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 : -0.167
  204. obi_top10 : -0.0584
  205. micro_price : 7.81162324
  206. spread_pct : 0.012802
  207. mid_price : 7.8115
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1689
  216. obi_top5_std : 0.0054
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7362
  220. aggregation_tick : 0.01
  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
-1.90%
Dist From Last Low Pct
0.17%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1399
1.80%
TP to Pivot Distance
0.1547
1.96%
DateTime Price Type
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 01:30:00 7.817 ↓ Low
2026-06-08 02:25:00 7.936 ↑ High
2026-06-08 02:35:00 7.878 ↓ Low
2026-06-08 03:10:00 7.956 ↑ High
2026-06-08 04:20:00 7.792 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2209
2.84%
TP to Pivot Distance
0.1547
1.96%
DateTime Price Type
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 01:30:00 7.817 ↓ Low
2026-06-08 03:00:00 7.956 ↑ High
2026-06-08 04:00:00 7.802 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
0.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7799
10.04%
TP to Pivot Distance
0.1547
1.96%
DateTime Price Type
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
2026-06-08 04:00:00 7.792 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 31%

Trend

Trend Strength
0.309
Persistence
0.500
High Δ ATR
2.135
Low Δ ATR
-0.541

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.
0.108
Dist High ATR
-2.027
Dist Low ATR
2.306
47 pivots · 46 swings · Last pivot: ↑ 8.0300 @ bar 193

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 56%

Context

phase early_expansion
structure bullish_transition
breakout breakout_retest
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.691
Strength Score 0.652
Quality Score 0.371
Cleanliness Score 0.229
Structural Quality 0.488
Pullback Score 1.000
Exhaustion Score 0.163
Continuation Score 0.603
Structure Score 0.579
Volatility Expansion 0.639
Momentum Type Score 0.680
Risk Score 0.503
Features
Ema20 Slope
0.132
Ema50 Slope
0.082
Ema Alignment Score
1.000
Price Vs Ema20
0.357
Price Vs Ema50
1.153
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.542
Trend Efficiency
0.688
Impulse Strength
4.189
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.971
Pullback Depth Atr
5.023
Extension From Mean
1.153
Impulse Decay Score
0.000
Opposing Wick Pressure
0.250
Volatility Percentile
0.540
Volatility Delta
0.172
Body Ratio
0.494
Closes Position Ratio
0.504
Slope Consistency
0.717
Range Position
0.503
Distance To Recent High
-7.123
Distance To Recent Low
7.194
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7362ms Confidence avant OB : 43%33%

Order Book Imbalance

OBI Top 5 -0.167
avg -0.169 ± 0.005
OBI Top 10 -0.058

Microstructure

Mid Price
7.8115
Micro Price
7.8116
Spread
0.0128%

📌 Time Data

Start at Closed at Duration
08 Jun 2026
00:25:53
08 Jun 2026
00:40:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.805 7.7699 7.8753 2 8.407
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 7.805
  • Stop Loss: 7.7699
  • Take Profit: 7.8753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.7699 - 7.805 = -0.0351

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.805 - 7.8753 = -0.0703

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0703 / -0.0351 = 2.0028

📌 Position Size

Amount Margin Quantity Leverage
1777.3659 100 227.7214 17.77
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 -0.0351

Taille de position = 8 / -0.0351 = -227.92

Taille de position USD = -227.92 x 7.805 = -1778.92

Donc, tu peux acheter -227.92 avec un stoploss a 7.7699

Avec un position size USD de -1778.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -227.92 x -0.0351 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -227.92 x -0.0703 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -227.92
  • Taille de position USD -1778.92
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0028

📌 Peformances

TP % Target TP $ Target
0.9 % 16.01 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
-7.99 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4997 % 111.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.8753
            [entry_price] => 7.805
            [stop_loss] => 7.76639
            [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] => 7.8753
            [entry_price] => 7.805
            [stop_loss] => 7.76288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-08 04:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.8753
            [entry_price] => 7.805
            [stop_loss] => 7.75937
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-08 05:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.8753
            [entry_price] => 7.805
            [stop_loss] => 7.75235
            [rr_ratio] => 1.34
            [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] => 0.037
            [max_drawdown] => 0.089
            [rr_ratio] => 0.42
            [high] => 7.84200000
            [low] => 7.71600000
            [mfe_pct] => 0.47
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T00:25:53-04:00
            [end_at] => 2026-06-08T02:25:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.186
            [max_drawdown] => 0.089
            [rr_ratio] => 2.09
            [high] => 7.99100000
            [low] => 7.71600000
            [mfe_pct] => 2.38
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T00:25:53-04:00
            [end_at] => 2026-06-08T07:25:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.01200000
            [high_after] => 7.93300000
            [low_before] => 7.79200000
            [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
#44 / n/a OUT
seuil : top 15 · score du 08/06/2026 00:00
Signal Confidence
33 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime