08 Jun 2026 at 02:59:32

Long Trade on BABY (CatchTheWave)

With 43994.72 BABY at 0.0162$ per unit. Take profit: 0.01653 (2.23 %) & Stop Loss: 0.01599 (1.11 %)

Long CatchTheWave on BABY (08 Jun 2026 at 02:59:32 to 04:25:00 - 1 hour )

With 43994.7206 BABY at 0.01617$ per unit.

Position size of 711.3946 $
Take profit at 0.01653 (2.23 %) and Stop Loss at 0.01599 (1.11 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.58
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 02:02

BTC Correlation Coin Market Regime

5m : 0.196609

15m : 0.373479

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

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: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high
  4. stop_price: 0.01598816
  5. tp_price: 0.01653369
  6. atr: 0.00012122883381755
  7. score: 2.1203
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0165218
  4. ema21 : 0.0163632
  5. ema50 : 0.016012
  6. ema100 : 0.0155336
  7. price_ema9_diff : -0.0212955
  8. ema9_ema21_diff : 0.00969354
  9. ema21_ema50_diff : 0.0219302
  10. price_ema100_diff : 0.0409631
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.27803
  14. ema_slope_21 : 0.272517
  15. ema_slope_50 : 0.197962
  16. ema_slope_100 : 0.160648
  17. rsi : 0.482504
  18. adx : 0.299197
  19. kc_percentage : 0.413177
  20. kc_width_percentage : 0.148093
  21. volume_ema_diff : 0.104418
  22. rvol_20 : 3.32385
  23. rvol_50 : 2.07193
  24. volume_zscore_50 : 1.32627
  25. volume_vol_ratio : 56272183177.942
  26. chop : 51.1232
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0164586
  32. ema21 : 0.0165599
  33. ema50 : 0.0165098
  34. ema100 : 0.0162967
  35. price_ema9_diff : -0.0175365
  36. ema9_ema21_diff : -0.00612084
  37. ema21_ema50_diff : 0.00303462
  38. price_ema100_diff : -0.00778049
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.182756
  42. ema_slope_21 : -0.126732
  43. ema_slope_50 : -0.0210401
  44. ema_slope_100 : 0.0202393
  45. rsi : 0.423208
  46. adx : 0.130583
  47. kc_percentage : 0.137331
  48. kc_width_percentage : 0.0657376
  49. volume_ema_diff : 1.21862
  50. rvol_20 : 1.93654
  51. rvol_50 : 2.86424
  52. volume_zscore_50 : 2.07384
  53. volume_vol_ratio : 31435742054.42
  54. chop : 74.2691
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0163525
  60. ema21 : 0.016431
  61. ema50 : 0.0165387
  62. ema100 : 0.0165957
  63. price_ema9_diff : -0.0111618
  64. ema9_ema21_diff : -0.00478064
  65. ema21_ema50_diff : -0.00650802
  66. price_ema100_diff : -0.0256548
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0768007
  70. ema_slope_21 : -0.0380987
  71. ema_slope_50 : -0.0367074
  72. ema_slope_100 : -0.0227298
  73. rsi : 0.327437
  74. adx : 0.175835
  75. kc_percentage : -0.0601721
  76. kc_width_percentage : 0.0283367
  77. volume_ema_diff : 0.349565
  78. rvol_20 : 0.251344
  79. rvol_50 : 0.372146
  80. volume_zscore_50 : -0.418902
  81. volume_vol_ratio : 4397997667.7631
  82. chop : 49.4928
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62971.5
  88. 5m_price_ema100_diff:
    -0.000224109
  89. 5m_price:
    62957.4
  90. 5m_correlation_with_coin:
    0.196609
  91. btc_indicators
  92. 15m_ema100:
    62473.8
  93. 15m_price_ema100_diff:
    0.0078309
  94. 15m_price:
    62963.1
  95. 15m_correlation_with_coin:
    0.373479
  96. btc_indicators
  97. 1H_ema100:
    62291.9
  98. 1H_price_ema100_diff:
    0.0106824
  99. 1H_price:
    62957.4
  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 11:00:00
                        [1] => 0.02327
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 15:00:00
                        [1] => 0.0167
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 10:00:00
                        [1] => 0.01384
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 00:00:00
                        [1] => 0.01743
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 01:00:00
                        [1] => 0.01543
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 08:00:00
                        [1] => 0.01668
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 0.01529
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 18:00:00
                        [1] => 0.01697
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 02:00:00
                        [1] => 0.01786
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 06:00:00
                        [1] => 0.01616
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.4624860022396
                [ms_dist_from_last_low_pct] => 0.061881188118809
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.519801980198
                [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] => 0.01529
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 14:00:00
                        [1] => 0.0153
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 16:15:00
                        [1] => 0.01543
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 18:45:00
                        [1] => 0.01697
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 21:30:00
                        [1] => 0.0159
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 00:00:00
                        [1] => 0.0162
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 02:00:00
                        [1] => 0.01786
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 05:15:00
                        [1] => 0.01619
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 05:30:00
                        [1] => 0.0168
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 06:45:00
                        [1] => 0.01625
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9761904761905
                [ms_dist_from_last_low_pct] => 0.3076923076923
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3846153846154
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-08 01:00:00
                        [1] => 0.01764
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 01:30:00
                        [1] => 0.01695
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 02:05:00
                        [1] => 0.01786
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 02:45:00
                        [1] => 0.01672
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 04:40:00
                        [1] => 0.01627
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 05:15:00
                        [1] => 0.01619
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 05:35:00
                        [1] => 0.0168
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 06:05:00
                        [1] => 0.01642
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 06:15:00
                        [1] => 0.01668
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 06:55:00
                        [1] => 0.01616
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0575539568345
                [ms_dist_from_last_low_pct] => 0.061881188118809
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2178217821782
                [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 : pullback_up
  116. confidence : 0.67
  117. trend_strength : 0.0991
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.4723
  120. low_delta_atr : 1.0091
  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 : -1.3235
  129. distance_to_last_high_atr : -2.7958
  130. distance_to_last_low_atr : 0.4467
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.01786
  136. last_pivot_index:
    195
  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 : 0.432
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5802
  154. scores_strength_score:
    0.4846
  155. scores_quality_score:
    0.328
  156. scores_cleanliness_score:
    0.1963
  157. scores_structural_quality:
    0.4358
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2617
  160. scores_continuation_score:
    0.5286
  161. scores_structure_score:
    0.5823
  162. scores_volatility_expansion:
    0.4482
  163. scores_momentum_type_score:
    0.585
  164. scores_risk_score:
    0.3853
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0245
  167. features_ema50_slope:
    0.0365
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3446
  170. features_price_vs_ema50:
    0.2617
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6074
  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:
    0.2617
  183. features_impulse_decay_score:
    0.4166
  184. features_opposing_wick_pressure:
    0.2885
  185. features_volatility_percentile:
    0.38
  186. features_volatility_delta:
    0.0303
  187. features_body_ratio:
    0.4244
  188. features_closes_position_ratio:
    0.5389
  189. features_slope_consistency:
    0.85
  190. features_range_position:
    0.3853
  191. features_distance_to_recent_high:
    -11.7676
  192. features_distance_to_recent_low:
    7.3755
  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 : 0.0627
  204. obi_top10 : 0.0807
  205. micro_price : 0.01619113
  206. spread_pct : 0.123609
  207. mid_price : 0.01619
  208. bid_wall_price : 0.0159
  209. bid_wall_size : 2397372.8
  210. bid_wall_dist_atr : 2.3922
  211. ask_wall_price : 0.0164
  212. ask_wall_size : 2116104.6
  213. ask_wall_dist_atr : 1.7323
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0587
  216. obi_top5_std : 0.0069
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7074
  220. aggregation_tick : 0.0001
  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
-3.06%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.06%
TP to Pivot Distance
0.0013
8.05%
DateTime Price Type
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 04:40:00 0.01627 ↓ Low
2026-06-08 05:15:00 0.01619 ↓ Low
2026-06-08 05:35:00 0.0168 ↑ High
2026-06-08 06:05:00 0.01642 ↓ Low
2026-06-08 06:15:00 0.01668 ↑ High
2026-06-08 06:55:00 0.01616 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.31%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
4.38%
TP to Pivot Distance
0.0013
8.05%
DateTime Price Type
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 05:15:00 0.01619 ↓ Low
2026-06-08 05:30:00 0.0168 ↑ High
2026-06-08 06:45:00 0.01625 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.46%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
13.45%
TP to Pivot Distance
0.0067
40.77%
DateTime Price Type
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
2026-06-08 06:00:00 0.01616 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 67%

Trend

Trend Strength
0.099
Persistence
0.500
High Δ ATR
1.472
Low Δ ATR
1.009

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.
-1.324
Dist High ATR
-2.796
Dist Low ATR
0.447
40 pivots · 39 swings · Last pivot: ↑ 0.0179 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 43%

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 0.580
Strength Score 0.485
Quality Score 0.328
Cleanliness Score 0.196
Structural Quality 0.436
Pullback Score 1.000
Exhaustion Score 0.262
Continuation Score 0.529
Structure Score 0.582
Volatility Expansion 0.448
Momentum Type Score 0.585
Risk Score 0.385
Features
Ema20 Slope
0.025
Ema50 Slope
0.037
Ema Alignment Score
0.667
Price Vs Ema20
-0.345
Price Vs Ema50
0.262
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.607
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
0.262
Impulse Decay Score
0.417
Opposing Wick Pressure
0.289
Volatility Percentile
0.380
Volatility Delta
0.030
Body Ratio
0.424
Closes Position Ratio
0.539
Slope Consistency
0.850
Range Position
0.385
Distance To Recent High
-11.768
Distance To Recent Low
7.376
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7074ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.063
avg 0.059 ± 0.007
OBI Top 10 0.081

Microstructure

Mid Price
0.0162
Micro Price
0.0162
Spread
0.1236%

↑ Bid Wall (Support)

Price
0.0159
Size
2,397,372.80
Dist ATR
2.3922

↓ Ask Wall (Resistance)

Price
0.0164
Size
2,116,104.60
Dist ATR
1.7323

📌 Time Data

Start at Closed at Duration
08 Jun 2026
02:59:32
08 Jun 2026
04:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01617 0.01599 0.01653 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 0.01617
  • Stop Loss: 0.01599
  • Take Profit: 0.01653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01599 - 0.01617 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01617 - 0.01653 = -0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00036 / -0.00018 = 2

📌 Position Size

Amount Margin Quantity Leverage
711.3946 100 43994.7206 7.11
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.01617 = -718.67

Donc, tu peux acheter -44444.44 avec un stoploss a 0.01599

Avec un position size USD de -718.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -718.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.23 % 15.84 $
SL % Target SL $ Target
1.11 % 7.92 $
PNL PNL %
-7.92 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5461 % 138.89 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01653
            [entry_price] => 0.01617
            [stop_loss] => 0.015972
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 08:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01653
            [entry_price] => 0.01617
            [stop_loss] => 0.015954
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-08 08:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01653
            [entry_price] => 0.01617
            [stop_loss] => 0.015936
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-08 08:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01653
            [entry_price] => 0.01617
            [stop_loss] => 0.0159
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-08 10:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00025
            [rr_ratio] => 1.08
            [high] => 0.01644000
            [low] => 0.01592000
            [mfe_pct] => 1.67
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T02:59:32-04:00
            [end_at] => 2026-06-08T04:59:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.5
            [high] => 0.01644000
            [low] => 0.01563000
            [mfe_pct] => 1.67
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T02:59:32-04:00
            [end_at] => 2026-06-08T09:59:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01690000
            [high_after] => 0.01644000
            [low_before] => 0.01616000
            [low_after] => 0.01563000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime