08 Jun 2026 at 00:36:54

Long Trade on BABY (CatchTheWave)

With 39234.92 BABY at 0.0163$ per unit. Take profit: 0.01676 (2.51 %) & Stop Loss: 0.01615 (1.22 %)

Long CatchTheWave on BABY (08 Jun 2026 at 00:36:54 to 01:35:00 - 58 minutes )

With 39234.9191 BABY at 0.01635$ per unit.

Position size of 641.4909 $
Take profit at 0.01676 (2.51 %) and Stop Loss at 0.01615 (1.22 %)

That's a 2.05 RR Trade
Duration: 58 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.67
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 : 0.074274

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: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 0.0161461
  5. tp_price: 0.0167578
  6. atr: 0.00013593440955984
  7. score: 2.0303
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0166052
  4. ema21 : 0.0163562
  5. ema50 : 0.0159792
  6. ema100 : 0.0155005
  7. price_ema9_diff : -0.0153718
  8. ema9_ema21_diff : 0.0152233
  9. ema21_ema50_diff : 0.023595
  10. price_ema100_diff : 0.0548037
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.497713
  14. ema_slope_21 : 0.348264
  15. ema_slope_50 : 0.220775
  16. ema_slope_100 : 0.169865
  17. rsi : 0.512707
  18. adx : 0.307477
  19. kc_percentage : 0.49008
  20. kc_width_percentage : 0.148041
  21. volume_ema_diff : -0.530489
  22. rvol_20 : 0.379988
  23. rvol_50 : 0.202525
  24. volume_zscore_50 : -0.959664
  25. volume_vol_ratio : 5531718387.0749
  26. chop : 45.3082
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0166261
  32. ema21 : 0.0167177
  33. ema50 : 0.0165422
  34. ema100 : 0.0162993
  35. price_ema9_diff : -0.0166104
  36. ema9_ema21_diff : -0.00547699
  37. ema21_ema50_diff : 0.0106058
  38. price_ema100_diff : 0.00310457
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.181564
  42. ema_slope_21 : -0.00153379
  43. ema_slope_50 : 0.0736641
  44. ema_slope_100 : 0.0701055
  45. rsi : 0.419214
  46. adx : 0.196139
  47. kc_percentage : 0.197344
  48. kc_width_percentage : 0.0746009
  49. volume_ema_diff : -0.414623
  50. rvol_20 : 0.20369
  51. rvol_50 : 0.259116
  52. volume_zscore_50 : -1.04383
  53. volume_vol_ratio : 1846420028.6792
  54. chop : 46.1552
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0164521
  60. ema21 : 0.0166031
  61. ema50 : 0.0167486
  62. ema100 : 0.0167539
  63. price_ema9_diff : -0.00621007
  64. ema9_ema21_diff : -0.00909188
  65. ema21_ema50_diff : -0.00868645
  66. price_ema100_diff : -0.02411
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.161174
  70. ema_slope_21 : -0.153873
  71. ema_slope_50 : -0.0844152
  72. ema_slope_100 : -0.0374315
  73. rsi : 0.321061
  74. adx : 0.317454
  75. kc_percentage : -0.0151269
  76. kc_width_percentage : 0.028757
  77. volume_ema_diff : -0.560262
  78. rvol_20 : 0.066767
  79. rvol_50 : 0.0338222
  80. volume_zscore_50 : -1.22672
  81. volume_vol_ratio : 236362894.22461
  82. chop : 56.2481
  83. regime : bear_high
  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:
    0.074274
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    62842.8
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  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 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] => -8.454647256439
                [ms_dist_from_last_low_pct] => 6.9326357096141
                [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 04:30:00
                        [1] => 0.01629
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.5106382978723
                [ms_dist_from_last_low_pct] => 0.30693677102518
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.6378146101903
                [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 04:30:00
                        [1] => 0.01629
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.454647256439
                [ms_dist_from_last_low_pct] => 0.36832412523021
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6396562308165
                [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 : 0.665
  117. trend_strength : 0.0991
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.4599
  120. low_delta_atr : 1.0006
  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 : -1.017
  129. distance_to_last_high_atr : -2.4769
  130. distance_to_last_low_atr : 0.7382
  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 : neutral
  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 : 0.437
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5902
  154. scores_strength_score:
    0.4846
  155. scores_quality_score:
    0.3457
  156. scores_cleanliness_score:
    0.2253
  157. scores_structural_quality:
    0.4442
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2823
  160. scores_continuation_score:
    0.5264
  161. scores_structure_score:
    0.5823
  162. scores_volatility_expansion:
    0.5204
  163. scores_momentum_type_score:
    0.6173
  164. scores_risk_score:
    0.4009
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0909
  167. features_ema50_slope:
    0.0616
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0391
  170. features_price_vs_ema50:
    0.6034
  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:
    0.5493
  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:
    0.6034
  183. features_impulse_decay_score:
    0.4166
  184. features_opposing_wick_pressure:
    0.2515
  185. features_volatility_percentile:
    0.42
  186. features_volatility_delta:
    0.1026
  187. features_body_ratio:
    0.4874
  188. features_closes_position_ratio:
    0.5178
  189. features_slope_consistency:
    0.9253
  190. features_range_position:
    0.4009
  191. features_distance_to_recent_high:
    -11.2619
  192. features_distance_to_recent_low:
    7.5351
  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 : 0.0983
  204. obi_top10 : 0.1189
  205. micro_price : 0.01631315
  206. spread_pct : 0.061312
  207. mid_price : 0.016315
  208. bid_wall_price : 0.0162
  209. bid_wall_size : 2269903
  210. bid_wall_dist_atr : 0.846
  211. ask_wall_price : 0.0164
  212. ask_wall_size : 2304681.8
  213. ask_wall_dist_atr : 0.6253
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0892
  216. obi_top5_std : 0.0168
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7329
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 00:36 0.01635000 0%
2 00:38 0.01633000 -0.122%
3 00:47 0.01628000 -0.428%
4 01:15 0.01629000 -0.367%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.45%
Dist From Last Low Pct
0.37%
Bars Since Swing High
30 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.31%
TP to Pivot Distance
0.0011
6.56%
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 04:30:00 0.01629 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.51%
Dist From Last Low Pct
0.31%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
5.33%
TP to Pivot Distance
0.0011
6.56%
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 04:30:00 0.01629 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.45%
Dist From Last Low Pct
6.93%
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
0.0044
27.43%
TP to Pivot Distance
0.0065
38.84%
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
1.460
Low Δ ATR
1.001

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.
-1.017
Dist High ATR
-2.477
Dist Low ATR
0.738
42 pivots · 41 swings · Last pivot: ↑ 0.0179 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 44%

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 0.590
Strength Score 0.485
Quality Score 0.346
Cleanliness Score 0.225
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.282
Continuation Score 0.526
Structure Score 0.582
Volatility Expansion 0.520
Momentum Type Score 0.617
Risk Score 0.401
Features
Ema20 Slope
0.091
Ema50 Slope
0.062
Ema Alignment Score
0.667
Price Vs Ema20
-0.039
Price Vs Ema50
0.603
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
0.549
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
0.603
Impulse Decay Score
0.417
Opposing Wick Pressure
0.252
Volatility Percentile
0.420
Volatility Delta
0.103
Body Ratio
0.487
Closes Position Ratio
0.518
Slope Consistency
0.925
Range Position
0.401
Distance To Recent High
-11.262
Distance To Recent Low
7.535
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7329ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.098
avg 0.089 ± 0.017
OBI Top 10 0.119

Microstructure

Mid Price
0.0163
Micro Price
0.0163
Spread
0.0613%

↑ Bid Wall (Support)

Price
0.0162
Size
2,269,903.00
Dist ATR
0.8460

↓ Ask Wall (Resistance)

Price
0.0164
Size
2,304,681.80
Dist ATR
0.6253

📌 Time Data

Start at Closed at Duration
08 Jun 2026
00:36:54
08 Jun 2026
01:35:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01635 0.01615 0.01676 2.05 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 0.01635
  • Stop Loss: 0.01615
  • Take Profit: 0.01676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01615 - 0.01635 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01635 - 0.01676 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.0002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
641.4909 100 39234.9191 6.41
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.01635 = -654

Donc, tu peux acheter -40000 avec un stoploss a 0.01615

Avec un position size USD de -654$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -40000
  • Taille de position USD -654
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
2.51 % 16.09 $
SL % Target SL $ Target
1.22 % 7.85 $
PNL PNL %
16.09 $ 2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9786 % 80 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01675
            [stop_loss] => 0.01615
            [rr_ratio] => 2
            [closed_at] => 2026-06-08 05:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01685
            [stop_loss] => 0.01615
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-08 07:00:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01695
            [stop_loss] => 0.01615
            [rr_ratio] => 3
            [closed_at] => 2026-06-08 07:00:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01705
            [stop_loss] => 0.01615
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-08 07:00:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01715
            [stop_loss] => 0.01615
            [rr_ratio] => 4
            [closed_at] => 2026-06-08 07:00:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01725
            [stop_loss] => 0.01615
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-08 07:00:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01735
            [stop_loss] => 0.01615
            [rr_ratio] => 5
            [closed_at] => 2026-06-08 07:00:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01745
            [stop_loss] => 0.01615
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-08 07:00:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01755
            [stop_loss] => 0.01615
            [rr_ratio] => 6
            [closed_at] => 2026-06-08 07:00:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01765
            [stop_loss] => 0.01615
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-08 07:00:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01775
            [stop_loss] => 0.01615
            [rr_ratio] => 7
            [closed_at] => 2026-06-08 07:00:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00016
            [rr_ratio] => 2.81
            [high] => 0.01680000
            [low] => 0.01619000
            [mfe_pct] => 2.75
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T00:36:54-04:00
            [end_at] => 2026-06-08T02:36:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.85
            [high] => 0.01680000
            [low] => 0.01582000
            [mfe_pct] => 2.75
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T00:36:54-04:00
            [end_at] => 2026-06-08T07:36:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01786000
            [high_after] => 0.01680000
            [low_before] => 0.01629000
            [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
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime