08 Jun 2026 at 05:44:13

Long Trade on BZ (CatchTheWave)

With 20.92 BZ at 96.16$ per unit. Take profit: 96.9247 (0.8 %) & Stop Loss: 95.7777 (0.4 %)

Long CatchTheWave on BZ (08 Jun 2026 at 05:44:13 to 06:00:00 - 15 minutes )

With 20.924 BZ at 96.16$ per unit.

Position size of 2012.0544 $
Take profit at 96.9247 (0.8 %) and Stop Loss at 95.7777 (0.4 %)

That's a 2 RR Trade
Duration: 15 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.51
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

Score : 2

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

08/06 05:02

BTC Correlation Coin Market Regime

5m : -0.452225

15m : -0.426855

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate balanced normal range_high
47%
08/06 08:00
1h ↑ up range range moderate fading volatile_reversal bull_high_confirmed
58%
08/06 09:00
15m ↑ up range range moderate balanced compression bull_medium
69%
08/06 09:15
5m ↔ neutral transition bullish_transition moderate grind normal range_low
43%
08/06 09:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high
  4. stop_price: 95.77766441
  5. tp_price: 96.92467118
  6. atr: 0.25489039495255
  7. score: 1.9001
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 96.3202
  4. ema21 : 95.7722
  5. ema50 : 95.1726
  6. ema100 : 94.982
  7. price_ema9_diff : -0.00166322
  8. ema9_ema21_diff : 0.00572111
  9. ema21_ema50_diff : 0.00630048
  10. price_ema100_diff : 0.0124016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0895827
  14. ema_slope_21 : 0.0810054
  15. ema_slope_50 : 0.0497681
  16. ema_slope_100 : 0.0253749
  17. rsi : 0.567334
  18. adx : 0.438615
  19. kc_percentage : 0.597441
  20. kc_width_percentage : 0.0373814
  21. volume_ema_diff : 0.772105
  22. rvol_20 : 0.575263
  23. rvol_50 : 1.24037
  24. volume_zscore_50 : 0.148157
  25. volume_vol_ratio : 11659.8
  26. chop : 52.7196
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 96.7021
  32. ema21 : 96.5919
  33. ema50 : 96.151
  34. ema100 : 95.5883
  35. price_ema9_diff : -0.00560598
  36. ema9_ema21_diff : 0.00114015
  37. ema21_ema50_diff : 0.00458588
  38. price_ema100_diff : 0.00598021
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0078186
  42. ema_slope_21 : 0.0287746
  43. ema_slope_50 : 0.0330457
  44. ema_slope_100 : 0.0281543
  45. rsi : 0.529144
  46. adx : 0.250387
  47. kc_percentage : 0.231662
  48. kc_width_percentage : 0.0173123
  49. volume_ema_diff : -0.493799
  50. rvol_20 : 0.16355
  51. rvol_50 : 0.181644
  52. volume_zscore_50 : -0.686128
  53. volume_vol_ratio : 2214.54
  54. chop : 70.3948
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 96.4906
  60. ema21 : 96.6163
  61. ema50 : 96.6425
  62. ema100 : 96.5386
  63. price_ema9_diff : -0.00342705
  64. ema9_ema21_diff : -0.0013004
  65. ema21_ema50_diff : -0.000271416
  66. price_ema100_diff : -0.0039225
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0215008
  70. ema_slope_21 : -0.0141115
  71. ema_slope_50 : -0.00383371
  72. ema_slope_100 : 0.00100206
  73. rsi : 0.364046
  74. adx : 0.17942
  75. kc_percentage : 0.0499534
  76. kc_width_percentage : 0.0104009
  77. volume_ema_diff : -0.229866
  78. rvol_20 : 0.49844
  79. rvol_50 : 0.349523
  80. volume_zscore_50 : -0.344344
  81. volume_vol_ratio : 3115.62
  82. chop : 55.0014
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63015.8
  88. 5m_price_ema100_diff:
    0.0033673
  89. 5m_price:
    63228
  90. 5m_correlation_with_coin:
    -0.452225
  91. btc_indicators
  92. 15m_ema100:
    62754.9
  93. 15m_price_ema100_diff:
    0.00646036
  94. 15m_price:
    63160.4
  95. 15m_correlation_with_coin:
    -0.426855
  96. btc_indicators
  97. 1H_ema100:
    62302.4
  98. 1H_price_ema100_diff:
    0.0148549
  99. 1H_price:
    63228
  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 01:00:00
                        [1] => 94.81
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 02:00:00
                        [1] => 95.88
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 21:00:00
                        [1] => 92.43
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 02:00:00
                        [1] => 95.08
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 07:00:00
                        [1] => 93.06
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-06 21:00:00
                        [1] => 95.08
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 08:00:00
                        [1] => 93.46
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 19:00:00
                        [1] => 97.59
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 01:00:00
                        [1] => 94.46
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 08:00:00
                        [1] => 97.35
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2223934257833
                [ms_dist_from_last_low_pct] => 1.7997035782342
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.0594960829981
                [ms_bos_up] => 0
                [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 13:00:00
                        [1] => 95.23
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 19:45:00
                        [1] => 97.59
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 20:15:00
                        [1] => 94.87
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 21:30:00
                        [1] => 96.85
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 01:00:00
                        [1] => 94.46
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 01:30:00
                        [1] => 96.68
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 06:15:00
                        [1] => 96.33
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 06:30:00
                        [1] => 97.2
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 08:00:00
                        [1] => 97.35
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 08:30:00
                        [1] => 96.32
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.70878274268105
                [ms_dist_from_last_low_pct] => 0.35299003322259
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.0693521594684
                [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 05:30:00
                        [1] => 96.35
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 05:40:00
                        [1] => 97.1
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 06:25:00
                        [1] => 96.33
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 06:35:00
                        [1] => 97.2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 07:00:00
                        [1] => 97.2
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 07:35:00
                        [1] => 96.36
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 08:10:00
                        [1] => 97.35
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 08:30:00
                        [1] => 96.32
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 08:45:00
                        [1] => 97.03
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 09:35:00
                        [1] => 96.69
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.54814355155652
                [ms_dist_from_last_low_pct] => 0.020802995631367
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.35163925948909
                [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 : range
  116. confidence : 0.94
  117. trend_strength : -0.0299
  118. trend_persistence : 0.6667
  119. high_delta_atr : 2.7494
  120. low_delta_atr : -0.4777
  121. current_swing_amp_atr : 0.4719
  122. current_swing_speed : 0.09439
  123. current_swing_efficiency : 0.0494
  124. retracement_ratio :
  125. extension_ratio : 0.1507
  126. compression_score : 1.1209
  127. swing_entropy : 0.9183
  128. breakout_strength : -2.1902
  129. distance_to_last_high_atr : -1.666
  130. distance_to_last_low_atr : 1.9805
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    94.46
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.492
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6795
  154. scores_strength_score:
    0.4322
  155. scores_quality_score:
    0.336
  156. scores_cleanliness_score:
    0.1956
  157. scores_structural_quality:
    0.4508
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.539
  160. scores_continuation_score:
    0.4851
  161. scores_structure_score:
    0.5998
  162. scores_volatility_expansion:
    0.856
  163. scores_momentum_type_score:
    0.452
  164. scores_risk_score:
    0.5518
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1263
  167. features_ema50_slope:
    0.0749
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3831
  170. features_price_vs_ema50:
    1.08
  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:
    14
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6088
  177. features_trend_efficiency:
    0.0494
  178. features_impulse_strength:
    5.6126
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0
  181. features_pullback_depth_atr:
    0
  182. features_extension_from_mean:
    1.08
  183. features_impulse_decay_score:
    0.9246
  184. features_opposing_wick_pressure:
    0.2986
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.8649
  187. features_body_ratio:
    0.4661
  188. features_closes_position_ratio:
    0.5282
  189. features_slope_consistency:
    0.7229
  190. features_range_position:
    0.5518
  191. features_distance_to_recent_high:
    -3.3143
  192. features_distance_to_recent_low:
    4.08
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.0053
  204. obi_top10 : 0.2212
  205. micro_price : 96.19660401
  206. spread_pct : 0.020794
  207. mid_price : 96.19
  208. bid_wall_price : 95.9
  209. bid_wall_size : 2436.19
  210. bid_wall_dist_atr : 1.1377
  211. ask_wall_price : 96.6
  212. ask_wall_size : 2046.61
  213. ask_wall_dist_atr : 1.6085
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0109
  216. obi_top5_std : 0.0067
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7036
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
0.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5423
0.57%
TP to Pivot Distance
0.4253
0.44%
DateTime Price Type
2026-06-08 05:30:00 96.35 ↓ Low
2026-06-08 05:40:00 97.1 ↑ High
2026-06-08 06:25:00 96.33 ↓ Low
2026-06-08 06:35:00 97.2 ↑ High
2026-06-08 07:00:00 97.2 ↑ High
2026-06-08 07:35:00 96.36 ↓ Low
2026-06-08 08:10:00 97.35 ↑ High
2026-06-08 08:30:00 96.32 ↓ Low
2026-06-08 08:45:00 97.03 ↑ High
2026-06-08 09:35:00 96.69 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
0.35%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3177
1.38%
TP to Pivot Distance
0.6653
0.69%
DateTime Price Type
2026-06-07 13:00:00 95.23 ↑ High
2026-06-07 19:45:00 97.59 ↑ High
2026-06-07 20:15:00 94.87 ↓ Low
2026-06-07 21:30:00 96.85 ↑ High
2026-06-08 01:00:00 94.46 ↓ Low
2026-06-08 01:30:00 96.68 ↑ High
2026-06-08 06:15:00 96.33 ↓ Low
2026-06-08 06:30:00 97.2 ↑ High
2026-06-08 08:00:00 97.35 ↑ High
2026-06-08 08:30:00 96.32 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
1.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3477
3.50%
TP to Pivot Distance
0.6653
0.69%
DateTime Price Type
2026-06-05 01:00:00 94.81 ↓ Low
2026-06-05 02:00:00 95.88 ↑ High
2026-06-05 21:00:00 92.43 ↓ Low
2026-06-06 02:00:00 95.08 ↑ High
2026-06-06 07:00:00 93.06 ↓ Low
2026-06-06 21:00:00 95.08 ↑ High
2026-06-07 08:00:00 93.46 ↓ Low
2026-06-07 19:00:00 97.59 ↑ High
2026-06-08 01:00:00 94.46 ↓ Low
2026-06-08 08:00:00 97.35 ↑ High

Market Structure V2

1H ↔ range
Confidence 94%

Trend

Trend Strength
-0.030
Persistence
0.667
High Δ ATR
2.749
Low Δ ATR
-0.478

Current Swing

Amp ATR
0.472
Speed
0.094
Efficiency
0.049

Structure

Extension
0.151
Compression
1.121
Entropy
0.918
Breakout Str.
-2.190
Dist High ATR
-1.666
Dist Low ATR
1.981
35 pivots · 34 swings · Last pivot: ↓ 94.4600 @ bar 191

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.680
Strength Score 0.432
Quality Score 0.336
Cleanliness Score 0.196
Structural Quality 0.451
Pullback Score 0.000
Exhaustion Score 0.539
Continuation Score 0.485
Structure Score 0.600
Volatility Expansion 0.856
Momentum Type Score 0.452
Risk Score 0.552
Features
Ema20 Slope
0.126
Ema50 Slope
0.075
Ema Alignment Score
1.000
Price Vs Ema20
0.383
Price Vs Ema50
1.080
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.609
Trend Efficiency
0.049
Impulse Strength
5.613
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
1.080
Impulse Decay Score
0.925
Opposing Wick Pressure
0.299
Volatility Percentile
0.760
Volatility Delta
0.865
Body Ratio
0.466
Closes Position Ratio
0.528
Slope Consistency
0.723
Range Position
0.552
Distance To Recent High
-3.314
Distance To Recent Low
4.080
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7036ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.005
avg 0.011 ± 0.007
OBI Top 10 0.221

Microstructure

Mid Price
96.1900
Micro Price
96.1966
Spread
0.0208%

↑ Bid Wall (Support)

Price
95.9000
Size
2,436.19
Dist ATR
1.1377

↓ Ask Wall (Resistance)

Price
96.6000
Size
2,046.61
Dist ATR
1.6085

📌 Time Data

Start at Closed at Duration
08 Jun 2026
05:44:13
08 Jun 2026
06:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96.16 95.7777 96.9247 2 79.42
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 96.16
  • Stop Loss: 95.7777
  • Take Profit: 96.9247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.7777 - 96.16 = -0.3823

  • Récompense (distance jusqu'au take profit):

    E - TP = 96.16 - 96.9247 = -0.7647

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7647 / -0.3823 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
2012.0544 100 20.924 20.12
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 -0.3823

Taille de position = 8 / -0.3823 = -20.93

Taille de position USD = -20.93 x 96.16 = -2012.63

Donc, tu peux acheter -20.93 avec un stoploss a 95.7777

Avec un position size USD de -2012.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.93 x -0.3823 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.93 x -0.7647 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -20.93
  • Taille de position USD -2012.63
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
16 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 96.9246
            [stop_loss] => 95.7777
            [rr_ratio] => 2
            [closed_at] => 2026-06-08 10:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 97.11575
            [stop_loss] => 95.7777
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-08 10:30:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 97.3069
            [stop_loss] => 95.7777
            [rr_ratio] => 3
            [closed_at] => 2026-06-08 10:30:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 97.49805
            [stop_loss] => 95.7777
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-08 10:30:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 97.6892
            [stop_loss] => 95.7777
            [rr_ratio] => 4
            [closed_at] => 2026-06-08 10:30:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 97.88035
            [stop_loss] => 95.7777
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-08 10:30:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 98.0715
            [stop_loss] => 95.7777
            [rr_ratio] => 5
            [closed_at] => 2026-06-08 10:30:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 98.26265
            [stop_loss] => 95.7777
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-08 10:30:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 98.4538
            [stop_loss] => 95.7777
            [rr_ratio] => 6
            [closed_at] => 2026-06-08 10:30:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 98.64495
            [stop_loss] => 95.7777
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-08 10:30:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 98.8361
            [stop_loss] => 95.7777
            [rr_ratio] => 7
            [closed_at] => 2026-06-08 10:30:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.84
            [max_drawdown] => 2.59
            [rr_ratio] => 0.32
            [high] => 97.00000000
            [low] => 93.57000000
            [mfe_pct] => 0.87
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T05:44:13-04:00
            [end_at] => 2026-06-08T07:44:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.84
            [max_drawdown] => 3.13
            [rr_ratio] => 0.27
            [high] => 97.00000000
            [low] => 93.03000000
            [mfe_pct] => 0.87
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T05:44:13-04:00
            [end_at] => 2026-06-08T12:44:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 97.35000000
            [high_after] => 97.00000000
            [low_before] => 96.01000000
            [low_after] => 93.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#30 / n/a OUT
seuil : top 15 · score du 08/06/2026 05:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime