08 Jun 2026 at 07:28:35

Short Trade on XAU (CatchTheWave)

With 0.76 XAU at 4329.58$ per unit. Take profit: 4308.5152 (0.49 %) & Stop Loss: 4340.1124 (0.24 %)

Short CatchTheWave on XAU (08 Jun 2026 at 07:28:35 to 08:40:00 - 1 hour )

With 0.7596 XAU at 4329.58$ per unit.

Position size of 3288.5789 $
Take profit at 4308.5152 (0.49 %) and Stop Loss at 4340.1124 (0.24 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.59
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 07:02

BTC Correlation Coin Market Regime

5m : -0.14929

15m : 0.514543

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate grind compression bear_medium
68%
08/06 08:00
1h ↓ down range range moderate grind volatile_reversal bear_low
39%
08/06 11:00
15m ↔ neutral range range moderate balanced normal range_low
45%
08/06 11:15
5m ↔ neutral range range moderate fading normal range_low
48%
08/06 11:15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.12) | regime:range_low
  4. stop_price: 4340.11240361
  5. tp_price: 4308.51519278
  6. atr: 7.0216024052924
  7. score: 2.2417
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 4312.3
  4. ema21 : 4317.11
  5. ema50 : 4329.73
  6. ema100 : 4361.53
  7. price_ema9_diff : 0.00400706
  8. ema9_ema21_diff : -0.00111567
  9. ema21_ema50_diff : -0.00291332
  10. price_ema100_diff : -0.00732638
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0348352
  14. ema_slope_21 : -0.0215451
  15. ema_slope_50 : -0.0198124
  16. ema_slope_100 : -0.0248274
  17. rsi : 0.551846
  18. adx : 0.292066
  19. kc_percentage : 0.656256
  20. kc_width_percentage : 0.018924
  21. volume_ema_diff : 0.846222
  22. rvol_20 : 1.26152
  23. rvol_50 : 2.78171
  24. volume_zscore_50 : 1.20386
  25. volume_vol_ratio : 171.126
  26. chop : 31.9196
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 4311.6
  32. ema21 : 4307.9
  33. ema50 : 4312.72
  34. ema100 : 4318.48
  35. price_ema9_diff : 0.0041696
  36. ema9_ema21_diff : 0.000857771
  37. ema21_ema50_diff : -0.0011172
  38. price_ema100_diff : 0.00256954
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0167875
  42. ema_slope_21 : -0.00225112
  43. ema_slope_50 : -0.00891587
  44. ema_slope_100 : -0.00732337
  45. rsi : 0.654056
  46. adx : 0.253224
  47. kc_percentage : 0.952552
  48. kc_width_percentage : 0.0110788
  49. volume_ema_diff : 0.296134
  50. rvol_20 : 1.30935
  51. rvol_50 : 1.24785
  52. volume_zscore_50 : 0.320909
  53. volume_vol_ratio : 83.9226
  54. chop : 38.8613
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 4319.76
  60. ema21 : 4311.23
  61. ema50 : 4306.18
  62. ema100 : 4306.21
  63. price_ema9_diff : 0.00227117
  64. ema9_ema21_diff : 0.00198023
  65. ema21_ema50_diff : 0.00117242
  66. price_ema100_diff : 0.0054265
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0421607
  70. ema_slope_21 : 0.0262755
  71. ema_slope_50 : 0.0115407
  72. ema_slope_100 : 0.00474173
  73. rsi : 0.683374
  74. adx : 0.258173
  75. kc_percentage : 1.12085
  76. kc_width_percentage : 0.00665982
  77. volume_ema_diff : 0.46153
  78. rvol_20 : 0.599828
  79. rvol_50 : 0.690705
  80. volume_zscore_50 : -0.338987
  81. volume_vol_ratio : 27.4639
  82. chop : 31.2182
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63147.5
  88. 5m_price_ema100_diff:
    0.00506261
  89. 5m_price:
    63467.2
  90. 5m_correlation_with_coin:
    -0.14929
  91. btc_indicators
  92. 15m_ema100:
    62769.6
  93. 15m_price_ema100_diff:
    0.0120748
  94. 15m_price:
    63527.6
  95. 15m_correlation_with_coin:
    0.514543
  96. btc_indicators
  97. 1H_ema100:
    62291.8
  98. 1H_price_ema100_diff:
    0.0188685
  99. 1H_price:
    63467.2
  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 12:00:00
                        [1] => 4481.31
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 20:00:00
                        [1] => 4317.61
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 05:00:00
                        [1] => 4307.58
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 21:00:00
                        [1] => 4311
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 09:00:00
                        [1] => 4339.31
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 13:00:00
                        [1] => 4314.8
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 19:00:00
                        [1] => 4317.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 00:00:00
                        [1] => 4360.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 05:00:00
                        [1] => 4273.89
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 11:00:00
                        [1] => 4335.99
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14783244426301
                [ms_dist_from_last_low_pct] => 1.3030283886576
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.4530088514211
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 19:15:00
                        [1] => 4317.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 4340.88
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 00:15:00
                        [1] => 4360.5
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 01:30:00
                        [1] => 4305.15
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 03:15:00
                        [1] => 4309.15
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 04:15:00
                        [1] => 4326.96
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 05:30:00
                        [1] => 4273.89
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 07:15:00
                        [1] => 4321.86
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 09:30:00
                        [1] => 4278.34
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 11:15:00
                        [1] => 4333.28
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.018923309825345
                [ms_dist_from_last_low_pct] => 1.264976603075
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.2841429152428
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 05:00:00
                        [1] => 4320.99
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 05:35:00
                        [1] => 4273.89
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 06:20:00
                        [1] => 4315.43
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 06:55:00
                        [1] => 4299.01
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 07:25:00
                        [1] => 4321.86
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 08:25:00
                        [1] => 4291.5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 08:45:00
                        [1] => 4300.02
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 09:30:00
                        [1] => 4278.34
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 09:45:00
                        [1] => 4307.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 11:20:00
                        [1] => 4335.99
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14783244426301
                [ms_dist_from_last_low_pct] => 1.1976607749735
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 0.66374146817106
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.57
  117. trend_strength : -0.2151
  118. trend_persistence : 0.6667
  119. high_delta_atr : -2.1012
  120. low_delta_atr : 0.242
  121. current_swing_amp_atr : 2.5367
  122. current_swing_speed : 1.26837
  123. current_swing_efficiency : 0.7042
  124. retracement_ratio : 0.9072
  125. extension_ratio : 1.3922
  126. compression_score : 0.7049
  127. swing_entropy : 0.9183
  128. breakout_strength : -3.0283
  129. distance_to_last_high_atr : 0.4198
  130. distance_to_last_low_atr : 2.7863
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    4278.34
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.516
  151. state : down_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3483
  154. scores_strength_score:
    0.6421
  155. scores_quality_score:
    0.3654
  156. scores_cleanliness_score:
    0.1836
  157. scores_structural_quality:
    0.5142
  158. scores_pullback_score:
    0.9072
  159. scores_exhaustion_score:
    0.1872
  160. scores_continuation_score:
    0.4581
  161. scores_structure_score:
    0.2974
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.65
  164. scores_risk_score:
    0.2255
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.052
  167. features_ema50_slope:
    -0.0455
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    0.579
  170. features_price_vs_ema50:
    -0.0068
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6327
  177. features_trend_efficiency:
    0.7042
  178. features_impulse_strength:
    2.8801
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.9072
  181. features_pullback_depth_atr:
    2.6128
  182. features_extension_from_mean:
    -0.0068
  183. features_impulse_decay_score:
    0.3039
  184. features_opposing_wick_pressure:
    0.2602
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    2.0747
  187. features_body_ratio:
    0.4852
  188. features_closes_position_ratio:
    0.4615
  189. features_slope_consistency:
    0.573
  190. features_range_position:
    0.2255
  191. features_distance_to_recent_high:
    -8.6524
  192. features_distance_to_recent_low:
    2.5186
  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 : -0.0728
  204. obi_top10 : -0.0728
  205. micro_price : 4329.3841639
  206. spread_pct : 0.000231
  207. mid_price : 4329.385
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.005
  216. obi_top5_std : 0.0875
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6908
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 07:28 4329.58000000 0%
2 07:37 4330.13000000 +0.013%
3 07:42 4330.68000000 +0.025%
4 07:58 4335.55000000 +0.138%
5 08:10 4336.51000000 +0.16%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1224
0.09%
TP to Pivot Distance
34.6252
0.80%
DateTime Price Type
2026-06-08 05:00:00 4320.99 ↑ High
2026-06-08 05:35:00 4273.89 ↓ Low
2026-06-08 06:20:00 4315.43 ↑ High
2026-06-08 06:55:00 4299.01 ↓ Low
2026-06-08 07:25:00 4321.86 ↑ High
2026-06-08 08:25:00 4291.5 ↓ Low
2026-06-08 08:45:00 4300.02 ↑ High
2026-06-08 09:30:00 4278.34 ↓ Low
2026-06-08 09:45:00 4307.4 ↑ High
2026-06-08 11:20:00 4335.99 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.3876
0.47%
TP to Pivot Distance
34.6252
0.80%
DateTime Price Type
2026-06-07 19:15:00 4317.5 ↓ Low
2026-06-07 22:00:00 4340.88 ↑ High
2026-06-08 00:15:00 4360.5 ↑ High
2026-06-08 01:30:00 4305.15 ↓ Low
2026-06-08 03:15:00 4309.15 ↓ Low
2026-06-08 04:15:00 4326.96 ↑ High
2026-06-08 05:30:00 4273.89 ↓ Low
2026-06-08 07:15:00 4321.86 ↑ High
2026-06-08 09:30:00 4278.34 ↓ Low
2026-06-08 11:15:00 4333.28 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
141.1976
3.25%
TP to Pivot Distance
34.6252
0.80%
DateTime Price Type
2026-06-05 12:00:00 4481.31 ↑ High
2026-06-05 20:00:00 4317.61 ↓ Low
2026-06-06 05:00:00 4307.58 ↓ Low
2026-06-06 21:00:00 4311 ↓ Low
2026-06-07 09:00:00 4339.31 ↑ High
2026-06-07 13:00:00 4314.8 ↓ Low
2026-06-07 19:00:00 4317.5 ↓ Low
2026-06-08 00:00:00 4360.5 ↑ High
2026-06-08 05:00:00 4273.89 ↓ Low
2026-06-08 11:00:00 4335.99 ↑ High

Market Structure V2

1H ↔ range
Confidence 57%

Trend

Trend Strength
-0.215
Persistence
0.667
High Δ ATR
-2.101
Low Δ ATR
0.242

Current Swing

Amp ATR
2.537
Speed
1.268
Efficiency
0.704

Structure

Retracement
0.907
Extension
1.392
Compression
0.705
Entropy
0.918
Breakout Str.
-3.028
Dist High ATR
0.420
Dist Low ATR
2.786
38 pivots · 37 swings · Last pivot: ↓ 4,278.3400 @ bar 197

Trend Analyzer 1H

1H ↓ down down_range_grind
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk discount
htf unknown
Scores
Direction Score 0.348
Strength Score 0.642
Quality Score 0.365
Cleanliness Score 0.184
Structural Quality 0.514
Pullback Score 0.907
Exhaustion Score 0.187
Continuation Score 0.458
Structure Score 0.297
Volatility Expansion 0.988
Momentum Type Score 0.650
Risk Score 0.226
Features
Ema20 Slope
-0.052
Ema50 Slope
-0.046
Ema Alignment Score
0.333
Price Vs Ema20
0.579
Price Vs Ema50
-0.007
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.633
Trend Efficiency
0.704
Impulse Strength
2.880
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.907
Pullback Depth Atr
2.613
Extension From Mean
-0.007
Impulse Decay Score
0.304
Opposing Wick Pressure
0.260
Volatility Percentile
0.980
Volatility Delta
2.075
Body Ratio
0.485
Closes Position Ratio
0.462
Slope Consistency
0.573
Range Position
0.226
Distance To Recent High
-8.652
Distance To Recent Low
2.519
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6908ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.073
avg -0.005 ± 0.088
OBI Top 10 -0.073

Microstructure

Mid Price
4,329.3850
Micro Price
4,329.3842
Spread
0.0002%

📌 Time Data

Start at Closed at Duration
08 Jun 2026
07:28:35
08 Jun 2026
08:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4329.58 4340.1124 4308.5152 2 4157.13
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 4329.58
  • Stop Loss: 4340.1124
  • Take Profit: 4308.5152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4340.1124 - 4329.58 = 10.5324

  • Récompense (distance jusqu'au take profit):

    E - TP = 4329.58 - 4308.5152 = 21.0648

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 21.0648 / 10.5324 = 2

📌 Position Size

Amount Margin Quantity Leverage
3288.5789 100 0.7596 32.89
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 10.5324

Taille de position = 8 / 10.5324 = 0.76

Taille de position USD = 0.76 x 4329.58 = 3290.48

Donc, tu peux acheter 0.76 avec un stoploss a 4340.1124

Avec un position size USD de 3290.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.76 x 10.5324 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.76 x 21.0648 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 0.76
  • Taille de position USD 3290.48
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3395 % 139.54 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4308.5152
            [entry_price] => 4329.58
            [stop_loss] => 4341.16564
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 12:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4308.5152
            [entry_price] => 4329.58
            [stop_loss] => 4342.21888
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-08 12:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4308.5152
            [entry_price] => 4329.58
            [stop_loss] => 4343.27212
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-08 12:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4308.5152
            [entry_price] => 4329.58
            [stop_loss] => 4345.3786
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-08 13:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.5799999999999
            [max_drawdown] => 14.7
            [rr_ratio] => 0.31
            [high] => 4344.28000000
            [low] => 4325.00000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T07:28:35-04:00
            [end_at] => 2026-06-08T09:28:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0699999999997
            [max_drawdown] => 21.62
            [rr_ratio] => 0.42
            [high] => 4351.20000000
            [low] => 4320.51000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T07:28:35-04:00
            [end_at] => 2026-06-08T14:28:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4335.99000000
            [high_after] => 4351.20000000
            [low_before] => 4278.34000000
            [low_after] => 4320.51000000
            [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 08/06/2026 07:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime