08 Jun 2026 at 09:18:08

Long Trade on SKYAI (CatchTheWave)

With 948.54 SKYAI at 0.25$ per unit. Take profit: 0.2665 (6.77 %) & Stop Loss: 0.2412 (3.37 %)

Long CatchTheWave on SKYAI (08 Jun 2026 at 09:18:08 to 10:10:00 - 51 minutes )

With 948.5371 SKYAI at 0.2496$ per unit.

Position size of 236.7833 $
Take profit at 0.2665 (6.77 %) and Stop Loss at 0.2412 (3.37 %)

That's a 2.01 RR Trade
Duration: 51 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 09:02

BTC Correlation Coin Market Regime

5m : -0.176513

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition strong balanced volatile_reversal bull_high
74%
08/06 12:00
1h ↑ up transition bearish_transition moderate balanced compression bull_high
84%
08/06 13:00
15m ↔ neutral transition bullish_transition moderate grind compression bull_high
64%
08/06 13:00
5m ↓ down transition bearish_transition moderate balanced volatile_reversal bear_high_confirmed
55%
08/06 13:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4414
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.24119596
  5. tp_price: 0.26649809
  6. atr: 0.0056226951301522
  7. score: 2.1324
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.258761
  4. ema21 : 0.254076
  5. ema50 : 0.250093
  6. ema100 : 0.234376
  7. price_ema9_diff : -0.035289
  8. ema9_ema21_diff : 0.0184396
  9. ema21_ema50_diff : 0.015927
  10. price_ema100_diff : 0.065083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.972343
  14. ema_slope_21 : 0.258934
  15. ema_slope_50 : 0.11148
  16. ema_slope_100 : 0.199081
  17. rsi : 0.483825
  18. adx : 0.241224
  19. kc_percentage : 0.441948
  20. kc_width_percentage : 0.311606
  21. volume_ema_diff : -0.47764
  22. rvol_20 : 0.545729
  23. rvol_50 : 0.249099
  24. volume_zscore_50 : -0.745429
  25. volume_vol_ratio : 70355449.331792
  26. chop : 42.3252
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.261162
  32. ema21 : 0.262774
  33. ema50 : 0.255009
  34. ema100 : 0.24919
  35. price_ema9_diff : -0.0441585
  36. ema9_ema21_diff : -0.00613605
  37. ema21_ema50_diff : 0.030452
  38. price_ema100_diff : 0.00176281
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.268405
  42. ema_slope_21 : 0.0165354
  43. ema_slope_50 : 0.185259
  44. ema_slope_100 : 0.139748
  45. rsi : 0.414638
  46. adx : 0.324602
  47. kc_percentage : 0.171831
  48. kc_width_percentage : 0.162513
  49. volume_ema_diff : -0.358748
  50. rvol_20 : 0.468022
  51. rvol_50 : 0.325311
  52. volume_zscore_50 : -0.634359
  53. volume_vol_ratio : 26015421.626325
  54. chop : 57.5988
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.259368
  60. ema21 : 0.263227
  61. ema50 : 0.264754
  62. ema100 : 0.259594
  63. price_ema9_diff : -0.0375452
  64. ema9_ema21_diff : -0.0146625
  65. ema21_ema50_diff : -0.00576857
  66. price_ema100_diff : -0.0383857
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.223952
  70. ema_slope_21 : -0.126015
  71. ema_slope_50 : -0.0444387
  72. ema_slope_100 : 0.0284227
  73. rsi : 0.345824
  74. adx : 0.170781
  75. kc_percentage : -0.0662233
  76. kc_width_percentage : 0.094864
  77. volume_ema_diff : 0.720734
  78. rvol_20 : 1.86849
  79. rvol_50 : 1.8936
  80. volume_zscore_50 : 0.85364
  81. volume_vol_ratio : 46529472.362091
  82. chop : 27.4956
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63175.3
  88. 5m_price_ema100_diff:
    0.00980273
  89. 5m_price:
    63794.6
  90. 5m_correlation_with_coin:
    -0.176513
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63794.6
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62187.8
  98. 1H_price_ema100_diff:
    0.025837
  99. 1H_price:
    63794.6
  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 21:00:00
                        [1] => 0.18247
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 07:00:00
                        [1] => 0.16916
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 14:00:00
                        [1] => 0.19227
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 18:00:00
                        [1] => 0.18092
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 20:00:00
                        [1] => 0.36772
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 02:00:00
                        [1] => 0.38464
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 03:00:00
                        [1] => 0.26942
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 03:00:00
                        [1] => 0.21302
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 08:00:00
                        [1] => 0.296
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 13:00:00
                        [1] => 0.2437
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.665540540541
                [ms_dist_from_last_low_pct] => 2.4333196553139
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.460812474354
                [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 20:00:00
                        [1] => 0.24476
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 23:30:00
                        [1] => 0.21899
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 01:00:00
                        [1] => 0.22978
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 03:15:00
                        [1] => 0.21302
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 03:45:00
                        [1] => 0.23763
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 05:30:00
                        [1] => 0.22199
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 08:15:00
                        [1] => 0.296
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 10:00:00
                        [1] => 0.26271
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 12:30:00
                        [1] => 0.27562
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 13:00:00
                        [1] => 0.2437
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.4296495174516
                [ms_dist_from_last_low_pct] => 2.4333196553139
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.098071399261
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 09:40:00
                        [1] => 0.28
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 10:10:00
                        [1] => 0.26271
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 10:15:00
                        [1] => 0.27229
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 10:45:00
                        [1] => 0.27094
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 11:00:00
                        [1] => 0.26394
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 11:40:00
                        [1] => 0.26388
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 11:55:00
                        [1] => 0.2742
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 12:15:00
                        [1] => 0.26351
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 12:30:00
                        [1] => 0.27562
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 13:10:00
                        [1] => 0.2437
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.4296495174516
                [ms_dist_from_last_low_pct] => 2.4333196553139
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.098071399261
                [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 : pullback_down
  116. confidence : 0.934
  117. trend_strength : -0.0679
  118. trend_persistence : 0.6667
  119. high_delta_atr : -0.6874
  120. low_delta_atr : -2.9127
  121. current_swing_amp_atr : 4.1406
  122. current_swing_speed : 0.82812
  123. current_swing_efficiency : 0.541
  124. retracement_ratio : 0.8618
  125. extension_ratio : 2.0802
  126. compression_score : 1.6101
  127. swing_entropy : 0.9183
  128. breakout_strength : -3.0821
  129. distance_to_last_high_atr : -2.3947
  130. distance_to_last_low_atr : 1.8907
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.296
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.526
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4474
  154. scores_strength_score:
    0.6184
  155. scores_quality_score:
    0.416
  156. scores_cleanliness_score:
    0.2431
  157. scores_structural_quality:
    0.5575
  158. scores_pullback_score:
    0.8618
  159. scores_exhaustion_score:
    0.0674
  160. scores_continuation_score:
    0.5337
  161. scores_structure_score:
    0.4431
  162. scores_volatility_expansion:
    0.4036
  163. scores_momentum_type_score:
    0.5123
  164. scores_risk_score:
    0.4211
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0619
  167. features_ema50_slope:
    0.0312
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.2294
  170. features_price_vs_ema50:
    -0.0235
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5137
  177. features_trend_efficiency:
    0.541
  178. features_impulse_strength:
    5.6882
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.8618
  181. features_pullback_depth_atr:
    4.9021
  182. features_extension_from_mean:
    -0.0235
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2614
  185. features_volatility_percentile:
    0.42
  186. features_volatility_delta:
    -0.0726
  187. features_body_ratio:
    0.4891
  188. features_closes_position_ratio:
    0.4766
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.4211
  191. features_distance_to_recent_high:
    -6.858
  192. features_distance_to_recent_low:
    4.9877
  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 : -0.2056
  204. obi_top10 : -0.0784
  205. micro_price : 0.24907438
  206. spread_pct : 0.092384
  207. mid_price : 0.249075
  208. bid_wall_price : 0.248
  209. bid_wall_size : 113044.2
  210. bid_wall_dist_atr : 0.1912
  211. ask_wall_price : 0.25
  212. ask_wall_size : 357551
  213. ask_wall_dist_atr : 0.1645
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1706
  216. obi_top5_std : 0.0654
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7476
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.43%
Dist From Last Low Pct
2.43%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
1.04%
TP to Pivot Distance
0.0135
5.07%
DateTime Price Type
2026-06-08 09:40:00 0.28 ↑ High
2026-06-08 10:10:00 0.26271 ↓ Low
2026-06-08 10:15:00 0.27229 ↑ High
2026-06-08 10:45:00 0.27094 ↑ High
2026-06-08 11:00:00 0.26394 ↓ Low
2026-06-08 11:40:00 0.26388 ↓ Low
2026-06-08 11:55:00 0.2742 ↑ High
2026-06-08 12:15:00 0.26351 ↓ Low
2026-06-08 12:30:00 0.27562 ↑ High
2026-06-08 13:10:00 0.2437 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.43%
Dist From Last Low Pct
2.43%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0282
11.68%
TP to Pivot Distance
0.0295
11.07%
DateTime Price Type
2026-06-07 20:00:00 0.24476 ↑ High
2026-06-07 23:30:00 0.21899 ↓ Low
2026-06-08 01:00:00 0.22978 ↑ High
2026-06-08 03:15:00 0.21302 ↓ Low
2026-06-08 03:45:00 0.23763 ↑ High
2026-06-08 05:30:00 0.22199 ↓ Low
2026-06-08 08:15:00 0.296 ↑ High
2026-06-08 10:00:00 0.26271 ↓ Low
2026-06-08 12:30:00 0.27562 ↑ High
2026-06-08 13:00:00 0.2437 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.67%
Dist From Last Low Pct
2.43%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0720
29.87%
TP to Pivot Distance
0.1181
44.33%
DateTime Price Type
2026-06-04 21:00:00 0.18247 ↑ High
2026-06-05 07:00:00 0.16916 ↓ Low
2026-06-05 14:00:00 0.19227 ↑ High
2026-06-05 18:00:00 0.18092 ↓ Low
2026-06-06 20:00:00 0.36772 ↑ High
2026-06-07 02:00:00 0.38464 ↑ High
2026-06-07 03:00:00 0.26942 ↓ Low
2026-06-08 03:00:00 0.21302 ↓ Low
2026-06-08 08:00:00 0.296 ↑ High
2026-06-08 13:00:00 0.2437 ↓ Low

Market Structure V2

1H ↓ pullback_down
Confidence 93%

Trend

Trend Strength
-0.068
Persistence
0.667
High Δ ATR
-0.687
Low Δ ATR
-2.913

Current Swing

Amp ATR
4.141
Speed
0.828
Efficiency
0.541

Structure

Retracement
0.862
Extension
2.080
Compression
1.610
Entropy
0.918
Breakout Str.
-3.082
Dist High ATR
-2.395
Dist Low ATR
1.891
36 pivots · 35 swings · Last pivot: ↑ 0.2960 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 53%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.447
Strength Score 0.618
Quality Score 0.416
Cleanliness Score 0.243
Structural Quality 0.558
Pullback Score 0.862
Exhaustion Score 0.067
Continuation Score 0.534
Structure Score 0.443
Volatility Expansion 0.404
Momentum Type Score 0.512
Risk Score 0.421
Features
Ema20 Slope
0.062
Ema50 Slope
0.031
Ema Alignment Score
0.333
Price Vs Ema20
-0.229
Price Vs Ema50
-0.024
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.514
Trend Efficiency
0.541
Impulse Strength
5.688
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.862
Pullback Depth Atr
4.902
Extension From Mean
-0.024
Impulse Decay Score
0.000
Opposing Wick Pressure
0.261
Volatility Percentile
0.420
Volatility Delta
-0.073
Body Ratio
0.489
Closes Position Ratio
0.477
Slope Consistency
0.000
Range Position
0.421
Distance To Recent High
-6.858
Distance To Recent Low
4.988
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7476ms Confidence avant OB : 57%44%

Order Book Imbalance

OBI Top 5 -0.206
avg -0.171 ± 0.065
OBI Top 10 -0.078

Microstructure

Mid Price
0.2491
Micro Price
0.2491
Spread
0.0924%

↑ Bid Wall (Support)

Price
0.2480
Size
113,044.20
Dist ATR
0.1912

↓ Ask Wall (Resistance)

Price
0.2500
Size
357,551.00
Dist ATR
0.1645

📌 Time Data

Start at Closed at Duration
08 Jun 2026
09:18:08
08 Jun 2026
10:10:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2496 0.2412 0.2665 2.01 0.342
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 0.2496
  • Stop Loss: 0.2412
  • Take Profit: 0.2665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2412 - 0.2496 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2496 - 0.2665 = -0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0169 / -0.0084 = 2.0119

📌 Position Size

Amount Margin Quantity Leverage
236.7833 100 948.5371 2.37
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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 0.2496 = -237.71

Donc, tu peux acheter -952.38 avec un stoploss a 0.2412

Avec un position size USD de -237.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0169 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -952.38
  • Taille de position USD -237.71
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0119

📌 Peformances

TP % Target TP $ Target
6.77 % 16.03 $
SL % Target SL $ Target
3.37 % 7.97 $
PNL PNL %
-7.97 $ -3.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7861 % 112.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2665
            [entry_price] => 0.2496
            [stop_loss] => 0.24036
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 14:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2665
            [entry_price] => 0.2496
            [stop_loss] => 0.23952
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-08 14:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2665
            [entry_price] => 0.2496
            [stop_loss] => 0.23868
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-08 14:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2665
            [entry_price] => 0.2496
            [stop_loss] => 0.237
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-08 14:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.01338
            [rr_ratio] => 0.03
            [high] => 0.25000000
            [low] => 0.23622000
            [mfe_pct] => 0.16
            [mae_pct] => 5.36
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T09:18:08-04:00
            [end_at] => 2026-06-08T11:18:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.02831
            [rr_ratio] => 0.01
            [high] => 0.25000000
            [low] => 0.22129000
            [mfe_pct] => 0.16
            [mae_pct] => 11.34
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T09:18:08-04:00
            [end_at] => 2026-06-08T16:18:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28000000
            [high_after] => 0.25000000
            [low_before] => 0.24370000
            [low_after] => 0.22129000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#82 / 90 OUT
seuil : top 15 · score du 08/06/2026 09:00
Signal Confidence
44 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime