08 Jun 2026 at 04:51:54

Long Trade on BABY (CatchTheWave)

With 51995.32 BABY at 0.016$ per unit. Take profit: 0.01629 (1.94 %) & Stop Loss: 0.01583 (0.94 %)

Long CatchTheWave on BABY (08 Jun 2026 at 04:51:54 to 05:20:00 - 28 minutes )

With 51995.3204 BABY at 0.01598$ per unit.

Position size of 830.8852 $
Take profit at 0.01629 (1.94 %) and Stop Loss at 0.01583 (0.94 %)

That's a 2.07 RR Trade
Duration: 28 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.28
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.47
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 04:02

BTC Correlation Coin Market Regime

5m : 0.074503

15m : 0.378308

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

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: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 0.01582614
  5. tp_price: 0.01628772
  6. atr: 0.00010257303901024
  7. score: 2.0034
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0163827
  4. ema21 : 0.0163256
  5. ema50 : 0.0160228
  6. ema100 : 0.015559
  7. price_ema9_diff : -0.0245855
  8. ema9_ema21_diff : 0.00349994
  9. ema21_ema50_diff : 0.0188996
  10. price_ema100_diff : 0.0270539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.110188
  14. ema_slope_21 : 0.191992
  15. ema_slope_50 : 0.167822
  16. ema_slope_100 : 0.146285
  17. rsi : 0.455804
  18. adx : 0.281889
  19. kc_percentage : 0.341974
  20. kc_width_percentage : 0.140931
  21. volume_ema_diff : -0.300587
  22. rvol_20 : 0.650497
  23. rvol_50 : 0.433343
  24. volume_zscore_50 : -0.672059
  25. volume_vol_ratio : 11449399757.693
  26. chop : 54.4734
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0161991
  32. ema21 : 0.0163524
  33. ema50 : 0.0164281
  34. ema100 : 0.0163486
  35. price_ema9_diff : -0.013527
  36. ema9_ema21_diff : -0.00937907
  37. ema21_ema50_diff : -0.00460659
  38. price_ema100_diff : -0.0225463
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.158966
  42. ema_slope_21 : -0.132693
  43. ema_slope_50 : -0.0538615
  44. ema_slope_100 : -0.0116252
  45. rsi : 0.380997
  46. adx : 0.148248
  47. kc_percentage : 0.0873414
  48. kc_width_percentage : 0.0550793
  49. volume_ema_diff : -0.556333
  50. rvol_20 : 0.0190862
  51. rvol_50 : 0.0251502
  52. volume_zscore_50 : -0.991947
  53. volume_vol_ratio : 299468679.29765
  54. chop : 56.5532
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0160889
  60. ema21 : 0.0161837
  61. ema50 : 0.0163357
  62. ema100 : 0.0165173
  63. price_ema9_diff : -0.00677436
  64. ema9_ema21_diff : -0.00585569
  65. ema21_ema50_diff : -0.00930249
  66. price_ema100_diff : -0.0325342
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.117495
  70. ema_slope_21 : -0.0830971
  71. ema_slope_50 : -0.065419
  72. ema_slope_100 : -0.0522848
  73. rsi : 0.333105
  74. adx : 0.288134
  75. kc_percentage : -0.00168572
  76. kc_width_percentage : 0.0246292
  77. volume_ema_diff : -0.794434
  78. rvol_20 : 0.043241
  79. rvol_50 : 0.0130506
  80. volume_zscore_50 : -0.647122
  81. volume_vol_ratio : 183749297.06177
  82. chop : 46.9802
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63064.9
  88. 5m_price_ema100_diff:
    0.00114867
  89. 5m_price:
    63137.4
  90. 5m_correlation_with_coin:
    0.074503
  91. btc_indicators
  92. 15m_ema100:
    62656.3
  93. 15m_price_ema100_diff:
    0.00767811
  94. 15m_price:
    63137.4
  95. 15m_correlation_with_coin:
    0.378308
  96. btc_indicators
  97. 1H_ema100:
    62272.4
  98. 1H_price_ema100_diff:
    0.0138895
  99. 1H_price:
    63137.4
  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 08:00:00
                        [1] => 0.01592
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.526315789474
                [ms_dist_from_last_low_pct] => 0.37688442211056
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.185929648241
                [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 08:15:00
                        [1] => 0.01592
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7619047619048
                [ms_dist_from_last_low_pct] => 0.50251256281407
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.5276381909548
                [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] => 2026-06-08 02:05:00
                        [1] => 0.01786
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 02:45:00
                        [1] => 0.01672
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 04:40:00
                        [1] => 0.01627
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 05:15:00
                        [1] => 0.01619
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 05:35:00
                        [1] => 0.0168
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 06:05:00
                        [1] => 0.01642
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 06:15:00
                        [1] => 0.01668
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 07:00:00
                        [1] => 0.01605
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 07:25:00
                        [1] => 0.01644
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 08:25:00
                        [1] => 0.01592
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7980535279805
                [ms_dist_from_last_low_pct] => 0.37688442211056
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.2663316582915
                [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 : 0.699
  117. trend_strength : 0.0991
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.5404
  120. low_delta_atr : 1.0557
  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 : -1.7134
  129. distance_to_last_high_atr : -3.2538
  130. distance_to_last_low_atr : 0.1385
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.01786
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  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 : 0.4
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.491
  154. scores_strength_score:
    0.4846
  155. scores_quality_score:
    0.33
  156. scores_cleanliness_score:
    0.2108
  157. scores_structural_quality:
    0.4275
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2401
  160. scores_continuation_score:
    0.4994
  161. scores_structure_score:
    0.5823
  162. scores_volatility_expansion:
    0.4255
  163. scores_momentum_type_score:
    0.5696
  164. scores_risk_score:
    0.3688
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0146
  167. features_ema50_slope:
    0.0211
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.6406
  170. features_price_vs_ema50:
    -0.0771
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5783
  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:
    -0.0771
  183. features_impulse_decay_score:
    0.4166
  184. features_opposing_wick_pressure:
    0.2668
  185. features_volatility_percentile:
    0.3
  186. features_volatility_delta:
    0.0682
  187. features_body_ratio:
    0.4458
  188. features_closes_position_ratio:
    0.5472
  189. features_slope_consistency:
    0.6742
  190. features_range_position:
    0.3688
  191. features_distance_to_recent_high:
    -13.1213
  192. features_distance_to_recent_low:
    7.6676
  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 : 0.0334
  204. obi_top10 : 0.0373
  205. micro_price : 0.01600136
  206. spread_pct : 0.0625
  207. mid_price : 0.016005
  208. bid_wall_price : 0.0156
  209. bid_wall_size : 2157792
  210. bid_wall_dist_atr : 3.9484
  211. ask_wall_price : 0.0161
  212. ask_wall_size : 1780916
  213. ask_wall_dist_atr : 0.9262
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0344
  216. obi_top5_std : 0.0013
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7392
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 04:51 0.01598000 0%
2 04:53 0.01600000 +0.125%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
0.38%
Bars Since Swing High
17 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.57%
TP to Pivot Distance
0.0016
9.64%
DateTime Price Type
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 07:00:00 0.01605 ↓ Low
2026-06-08 07:25:00 0.01644 ↑ High
2026-06-08 08:25:00 0.01592 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.76%
Dist From Last Low Pct
0.50%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
3.41%
TP to Pivot Distance
0.0016
9.64%
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 08:15:00 0.01592 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.53%
Dist From Last Low Pct
0.38%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
12.57%
TP to Pivot Distance
0.0070
42.85%
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 08:00:00 0.01592 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 70%

Trend

Trend Strength
0.099
Persistence
0.500
High Δ ATR
1.540
Low Δ ATR
1.056

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.
-1.713
Dist High ATR
-3.254
Dist Low ATR
0.139
38 pivots · 37 swings · Last pivot: ↑ 0.0179 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 40%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.491
Strength Score 0.485
Quality Score 0.330
Cleanliness Score 0.211
Structural Quality 0.428
Pullback Score 1.000
Exhaustion Score 0.240
Continuation Score 0.499
Structure Score 0.582
Volatility Expansion 0.426
Momentum Type Score 0.570
Risk Score 0.369
Features
Ema20 Slope
-0.015
Ema50 Slope
0.021
Ema Alignment Score
0.333
Price Vs Ema20
-0.641
Price Vs Ema50
-0.077
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.578
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
-0.077
Impulse Decay Score
0.417
Opposing Wick Pressure
0.267
Volatility Percentile
0.300
Volatility Delta
0.068
Body Ratio
0.446
Closes Position Ratio
0.547
Slope Consistency
0.674
Range Position
0.369
Distance To Recent High
-13.121
Distance To Recent Low
7.668
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7392ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.033
avg 0.034 ± 0.001
OBI Top 10 0.037

Microstructure

Mid Price
0.0160
Micro Price
0.0160
Spread
0.0625%

↑ Bid Wall (Support)

Price
0.0156
Size
2,157,792.00
Dist ATR
3.9484

↓ Ask Wall (Resistance)

Price
0.0161
Size
1,780,916.00
Dist ATR
0.9262

📌 Time Data

Start at Closed at Duration
08 Jun 2026
04:51:54
08 Jun 2026
05:20:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01598 0.01583 0.01629 2.07 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 0.01598
  • Stop Loss: 0.01583
  • Take Profit: 0.01629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01583 - 0.01598 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01598 - 0.01629 = -0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00031 / -0.00015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
830.8852 100 51995.3204 8.31
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.01598 = -852.27

Donc, tu peux acheter -53333.33 avec un stoploss a 0.01583

Avec un position size USD de -852.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -852.27
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.94 % 16.12 $
SL % Target SL $ Target
0.94 % 7.8 $
PNL PNL %
16.12 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01628
            [stop_loss] => 0.01583
            [rr_ratio] => 2
            [closed_at] => 2026-06-08 09:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016355
            [stop_loss] => 0.01583
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-08 10:50:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01643
            [stop_loss] => 0.01583
            [rr_ratio] => 3
            [closed_at] => 2026-06-08 10:50:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.016505
            [stop_loss] => 0.01583
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-08 10:50:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01658
            [stop_loss] => 0.01583
            [rr_ratio] => 4
            [closed_at] => 2026-06-08 10:50:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.016655
            [stop_loss] => 0.01583
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-08 10:50:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01673
            [stop_loss] => 0.01583
            [rr_ratio] => 5
            [closed_at] => 2026-06-08 10:50:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.016805
            [stop_loss] => 0.01583
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-08 10:50:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01688
            [stop_loss] => 0.01583
            [rr_ratio] => 6
            [closed_at] => 2026-06-08 10:50:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.016955
            [stop_loss] => 0.01583
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-08 10:50:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01703
            [stop_loss] => 0.01583
            [rr_ratio] => 7
            [closed_at] => 2026-06-08 10:50:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00016
            [rr_ratio] => 2.12
            [high] => 0.01632000
            [low] => 0.01582000
            [mfe_pct] => 2.13
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T04:51:54-04:00
            [end_at] => 2026-06-08T06:51:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00035
            [rr_ratio] => 0.97
            [high] => 0.01632000
            [low] => 0.01563000
            [mfe_pct] => 2.13
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T04:51:54-04:00
            [end_at] => 2026-06-08T11:51:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01680000
            [high_after] => 0.01632000
            [low_before] => 0.01592000
            [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
#36 / n/a OUT
seuil : top 15 · score du 08/06/2026 04:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime