08 Jun 2026 at 04:06:18

Short Trade on INTC (CatchTheWave)

With 14.35 INTC at 100.48$ per unit. Take profit: 99.3653 (1.11 %) & Stop Loss: 101.0374 (0.55 %)

Short CatchTheWave on INTC (08 Jun 2026 at 04:06:18 to 06:50:00 - 2 hours )

With 14.3532 INTC at 100.48$ per unit.

Position size of 1442.2082 $
Take profit at 99.3653 (1.11 %) and Stop Loss at 101.0374 (0.55 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.84
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

Score : 0

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

08/06 04:02

BTC Correlation Coin Market Regime

5m : -0.025455

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate grind compression bear_high
65%
07/06 00:00
1h ↓ down early_expansion bearish_transition strong balanced expansion_after_compression bear_high
72%
08/06 07:00
15m ↔ neutral transition bearish_transition moderate grind compression range_medium
46%
08/06 07:30
5m ↔ neutral range range strong fading normal bull_low
56%
08/06 07:50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6414
  3. reason: HTF_bearish_stack | KC_extension(1.26) | regime:bear_high|ob:ask_pressure(+0.07)|ob:obi_strong(+0.08)|ob:bid_wall_0.9ATR(-0.08)
  4. stop_price: 101.0373675
  5. tp_price: 99.36526501
  6. atr: 0.37157833088643
  7. score: 2.5204
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 99.5237
  4. ema21 : 99.5886
  5. ema50 : 99.9272
  6. ema100 : 101.965
  7. price_ema9_diff : 0.00960845
  8. ema9_ema21_diff : -0.000651806
  9. ema21_ema50_diff : -0.00338887
  10. price_ema100_diff : -0.0145663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0640008
  14. ema_slope_21 : -0.015479
  15. ema_slope_50 : -0.0191902
  16. ema_slope_100 : -0.0526289
  17. rsi : 0.555298
  18. adx : 0.206738
  19. kc_percentage : 0.674064
  20. kc_width_percentage : 0.0507707
  21. volume_ema_diff : 0.180109
  22. rvol_20 : 0.545916
  23. rvol_50 : 0.904578
  24. volume_zscore_50 : -0.0563804
  25. volume_vol_ratio : 1614.15
  26. chop : 45.3656
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 99.3388
  32. ema21 : 99.1033
  33. ema50 : 99.4207
  34. ema100 : 99.7375
  35. price_ema9_diff : 0.0114872
  36. ema9_ema21_diff : 0.0023766
  37. ema21_ema50_diff : -0.00319204
  38. price_ema100_diff : 0.00744424
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0354024
  42. ema_slope_21 : -0.0229344
  43. ema_slope_50 : -0.0322379
  44. ema_slope_100 : -0.0227869
  45. rsi : 0.630379
  46. adx : 0.353967
  47. kc_percentage : 0.99558
  48. kc_width_percentage : 0.0277346
  49. volume_ema_diff : 0.278016
  50. rvol_20 : 1.61197
  51. rvol_50 : 1.55656
  52. volume_zscore_50 : 0.357282
  53. volume_vol_ratio : 2773.55
  54. chop : 36.9805
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 99.8792
  60. ema21 : 99.2863
  61. ema50 : 98.9733
  62. ema100 : 99.2252
  63. price_ema9_diff : 0.00601496
  64. ema9_ema21_diff : 0.00597179
  65. ema21_ema50_diff : 0.00316208
  66. price_ema100_diff : 0.0126459
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.14945
  70. ema_slope_21 : 0.10218
  71. ema_slope_50 : 0.0412973
  72. ema_slope_100 : 0.0116033
  73. rsi : 0.754768
  74. adx : 0.401939
  75. kc_percentage : 1.26018
  76. kc_width_percentage : 0.0151865
  77. volume_ema_diff : 0.382866
  78. rvol_20 : 1.1119
  79. rvol_50 : 1.13025
  80. volume_zscore_50 : 0.151503
  81. volume_vol_ratio : 1349.04
  82. chop : 26.1893
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63028.2
  88. 5m_price_ema100_diff:
    0.00383769
  89. 5m_price:
    63270.1
  90. 5m_correlation_with_coin:
    -0.025455
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63270.1
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    63270.1
  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] => 2026-06-04 18:00:00
                        [1] => 113.22
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 01:00:00
                        [1] => 107.71
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 06:00:00
                        [1] => 109.72
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 02:00:00
                        [1] => 93.18
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 13:00:00
                        [1] => 97.42
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 10:00:00
                        [1] => 98.76
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 17:00:00
                        [1] => 101.96
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 00:00:00
                        [1] => 101.44
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 05:00:00
                        [1] => 97.11
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 08:00:00
                        [1] => 100.54
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.059677740202907
                [ms_dist_from_last_low_pct] => 3.4702914220987
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.5320770260529
                [ms_bos_up] => 0
                [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 14:30:00
                        [1] => 101.1
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 17:30:00
                        [1] => 101.96
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 19:30:00
                        [1] => 99.06
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 99.83
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 22:15:00
                        [1] => 101.21
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 00:30:00
                        [1] => 101.44
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 01:30:00
                        [1] => 97.74
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 02:45:00
                        [1] => 100.24
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 05:45:00
                        [1] => 97.11
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 08:00:00
                        [1] => 100.54
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.059677740202907
                [ms_dist_from_last_low_pct] => 3.4702914220987
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.5320770260529
                [ms_bos_up] => 1
                [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] => 2026-06-08 00:05:00
                        [1] => 98.97
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 00:30:00
                        [1] => 101.44
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 01:30:00
                        [1] => 97.74
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 02:20:00
                        [1] => 98.83
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 02:45:00
                        [1] => 100.24
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 03:15:00
                        [1] => 99.24
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 04:00:00
                        [1] => 99.77
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 05:45:00
                        [1] => 97.11
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 08:00:00
                        [1] => 99.44
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 08:05:00
                        [1] => 100.54
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.059677740202907
                [ms_dist_from_last_low_pct] => 1.0458567980692
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1061946902655
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_down
  116. confidence : 0.346
  117. trend_strength : -0.2124
  118. trend_persistence : 0.6667
  119. high_delta_atr : -0.4345
  120. low_delta_atr : -0.5264
  121. current_swing_amp_atr : 0.5509
  122. current_swing_speed : 0.13771
  123. current_swing_efficiency : 0.0849
  124. retracement_ratio :
  125. extension_ratio : 0.1703
  126. compression_score : 0.6395
  127. swing_entropy : 0.9183
  128. breakout_strength : -1.1866
  129. distance_to_last_high_atr : -0.8022
  130. distance_to_last_low_atr : 2.8161
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    97.11
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : weak
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.337
  151. state : neutral_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4433
  154. scores_strength_score:
    0.366
  155. scores_quality_score:
    0.3182
  156. scores_cleanliness_score:
    0.263
  157. scores_structural_quality:
    0.3633
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.4609
  160. scores_continuation_score:
    0.4141
  161. scores_structure_score:
    0.3178
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.4161
  164. scores_risk_score:
    0.2884
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0436
  167. features_ema50_slope:
    -0.0286
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.6617
  170. features_price_vs_ema50:
    0.4119
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4741
  177. features_trend_efficiency:
    0.0849
  178. features_impulse_strength:
    3.3817
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0
  181. features_pullback_depth_atr:
    0
  182. features_extension_from_mean:
    0.4119
  183. features_impulse_decay_score:
    0.9148
  184. features_opposing_wick_pressure:
    0.2356
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.9317
  187. features_body_ratio:
    0.6281
  188. features_closes_position_ratio:
    0.5455
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.2884
  191. features_distance_to_recent_high:
    -13.421
  192. features_distance_to_recent_low:
    5.4399
  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 : -0.4845
  204. obi_top10 : -0.4727
  205. micro_price : 100.31519546
  206. spread_pct : 0.04985
  207. mid_price : 100.325
  208. bid_wall_price : 100
  209. bid_wall_size : 2217.53
  210. bid_wall_dist_atr : 0.8746
  211. ask_wall_price : 101
  212. ask_wall_size : 10690.464
  213. ask_wall_dist_atr : 1.8166
  214. snapshots_count : 5
  215. obi_top5_mean : -0.4832
  216. obi_top5_std : 0.0012
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7477
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 04:06 100.48000000 0%
2 04:25 100.66000000 +0.179%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4026
0.40%
TP to Pivot Distance
2.2553
2.27%
DateTime Price Type
2026-06-08 00:05:00 98.97 ↓ Low
2026-06-08 00:30:00 101.44 ↑ High
2026-06-08 01:30:00 97.74 ↓ Low
2026-06-08 02:20:00 98.83 ↓ Low
2026-06-08 02:45:00 100.24 ↑ High
2026-06-08 03:15:00 99.24 ↓ Low
2026-06-08 04:00:00 99.77 ↑ High
2026-06-08 05:45:00 97.11 ↓ Low
2026-06-08 08:00:00 99.44 ↓ Low
2026-06-08 08:05:00 100.54 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9226
0.91%
TP to Pivot Distance
2.2553
2.27%
DateTime Price Type
2026-06-07 14:30:00 101.1 ↑ High
2026-06-07 17:30:00 101.96 ↑ High
2026-06-07 19:30:00 99.06 ↓ Low
2026-06-07 22:00:00 99.83 ↓ Low
2026-06-07 22:15:00 101.21 ↑ High
2026-06-08 00:30:00 101.44 ↑ High
2026-06-08 01:30:00 97.74 ↓ Low
2026-06-08 02:45:00 100.24 ↑ High
2026-06-08 05:45:00 97.11 ↓ Low
2026-06-08 08:00:00 100.54 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.1826
12.06%
TP to Pivot Distance
6.1853
6.22%
DateTime Price Type
2026-06-04 18:00:00 113.22 ↑ High
2026-06-05 01:00:00 107.71 ↓ Low
2026-06-05 06:00:00 109.72 ↑ High
2026-06-06 02:00:00 93.18 ↓ Low
2026-06-06 13:00:00 97.42 ↑ High
2026-06-07 10:00:00 98.76 ↓ Low
2026-06-07 17:00:00 101.96 ↑ High
2026-06-08 00:00:00 101.44 ↑ High
2026-06-08 05:00:00 97.11 ↓ Low
2026-06-08 08:00:00 100.54 ↑ High

Market Structure V2

1H ↓ impulse_down
Confidence 35%

Trend

Trend Strength
-0.212
Persistence
0.667
High Δ ATR
-0.435
Low Δ ATR
-0.526

Current Swing

Amp ATR
0.551
Speed
0.138
Efficiency
0.085

Structure

Extension
0.170
Compression
0.640
Entropy
0.918
Breakout Str.
-1.187
Dist High ATR
-0.802
Dist Low ATR
2.816
32 pivots · 31 swings · Last pivot: ↓ 97.1100 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_transition_fading
Confidence 34%

Context

phase transition
structure bearish_transition
breakout none
quality volatile
strength weak
exhaustion medium
momentum fading
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.443
Strength Score 0.366
Quality Score 0.318
Cleanliness Score 0.263
Structural Quality 0.363
Pullback Score 0.000
Exhaustion Score 0.461
Continuation Score 0.414
Structure Score 0.318
Volatility Expansion 0.916
Momentum Type Score 0.416
Risk Score 0.288
Features
Ema20 Slope
-0.044
Ema50 Slope
-0.029
Ema Alignment Score
0.667
Price Vs Ema20
0.662
Price Vs Ema50
0.412
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.474
Trend Efficiency
0.085
Impulse Strength
3.382
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
0.412
Impulse Decay Score
0.915
Opposing Wick Pressure
0.236
Volatility Percentile
0.860
Volatility Delta
0.932
Body Ratio
0.628
Closes Position Ratio
0.546
Slope Consistency
0.000
Range Position
0.288
Distance To Recent High
-13.421
Distance To Recent Low
5.440
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7477ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 -0.485
avg -0.483 ± 0.001
OBI Top 10 -0.473

Microstructure

Mid Price
100.3250
Micro Price
100.3152
Spread
0.0499%

↑ Bid Wall (Support)

Price
100.0000
Size
2,217.53
Dist ATR
0.8746

↓ Ask Wall (Resistance)

Price
101.0000
Size
10,690.46
Dist ATR
1.8166

📌 Time Data

Start at Closed at Duration
08 Jun 2026
04:06:18
08 Jun 2026
06:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
100.48 101.0374 99.3653 2 133.55
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 100.48
  • Stop Loss: 101.0374
  • Take Profit: 99.3653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 101.0374 - 100.48 = 0.5574

  • Récompense (distance jusqu'au take profit):

    E - TP = 100.48 - 99.3653 = 1.1147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1147 / 0.5574 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1442.2082 100 14.3532 14.42
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 0.5574

Taille de position = 8 / 0.5574 = 14.35

Taille de position USD = 14.35 x 100.48 = 1441.89

Donc, tu peux acheter 14.35 avec un stoploss a 101.0374

Avec un position size USD de 1441.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.35 x 0.5574 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.35 x 1.1147 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.35
  • Taille de position USD 1441.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1.11 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5872 % 105.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 99.3653
            [entry_price] => 100.48
            [stop_loss] => 101.09314
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 11:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 99.3653
            [entry_price] => 100.48
            [stop_loss] => 101.14888
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-08 11:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 99.3653
            [entry_price] => 100.48
            [stop_loss] => 101.20462
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-08 11:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 99.3653
            [entry_price] => 100.48
            [stop_loss] => 101.3161
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-08 11:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.93000000000001
            [max_drawdown] => 0.48999999999999
            [rr_ratio] => 1.9
            [high] => 100.97000000
            [low] => 99.55000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T04:06:18-04:00
            [end_at] => 2026-06-08T06:06:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.93000000000001
            [max_drawdown] => 13.19
            [rr_ratio] => 0.07
            [high] => 113.67000000
            [low] => 99.55000000
            [mfe_pct] => 0.93
            [mae_pct] => 13.13
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T04:06:18-04:00
            [end_at] => 2026-06-08T11:06:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 100.72000000
            [high_after] => 113.67000000
            [low_before] => 97.11000000
            [low_after] => 99.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#61 / n/a OUT
seuil : top 15 · score du 08/06/2026 03:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime