08 Jun 2026 at 09:19:48

Long Trade on SKYAI (CatchTheWave)

With 918.66 SKYAI at 0.246$ per unit. Take profit: 0.263 (7.08 %) & Stop Loss: 0.2369 (3.54 %)

Long CatchTheWave on SKYAI (08 Jun 2026 at 09:19:48 to 10:25:00 - 1 hour )

With 918.6606 SKYAI at 0.2456$ per unit.

Position size of 225.6139 $
Take profit at 0.263 (7.08 %) and Stop Loss at 0.2369 (3.54 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.77
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 : -0.173072

1H_regime : bull_high

15m_regime : bear_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: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.23688167
  5. tp_price: 0.26300666
  6. atr: 0.0058055522730093
  7. score: 2.3814
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.257953
  4. ema21 : 0.253709
  5. ema50 : 0.249934
  6. ema100 : 0.234296
  7. price_ema9_diff : -0.0479289
  8. ema9_ema21_diff : 0.0167292
  9. ema21_ema50_diff : 0.0151015
  10. price_ema100_diff : 0.0482035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.943286
  14. ema_slope_21 : 0.246513
  15. ema_slope_50 : 0.10613
  16. ema_slope_100 : 0.196168
  17. rsi : 0.470416
  18. adx : 0.241224
  19. kc_percentage : 0.394957
  20. kc_width_percentage : 0.316732
  21. volume_ema_diff : -0.469583
  22. rvol_20 : 0.583663
  23. rvol_50 : 0.26684
  24. volume_zscore_50 : -0.728271
  25. volume_vol_ratio : 76633229.158597
  26. chop : 42.3252
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.260354
  32. ema21 : 0.262407
  33. ema50 : 0.25485
  34. ema100 : 0.24911
  35. price_ema9_diff : -0.0567094
  36. ema9_ema21_diff : -0.00782419
  37. ema21_ema50_diff : 0.0296514
  38. price_ema100_diff : -0.0141331
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.293357
  42. ema_slope_21 : 0.00486513
  43. ema_slope_50 : 0.179967
  44. ema_slope_100 : 0.137027
  45. rsi : 0.389035
  46. adx : 0.324602
  47. kc_percentage : 0.0920278
  48. kc_width_percentage : 0.169356
  49. volume_ema_diff : -0.318201
  50. rvol_20 : 0.637343
  51. rvol_50 : 0.445791
  52. volume_zscore_50 : -0.523053
  53. volume_vol_ratio : 35863245.032766
  54. chop : 57.6462
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.25856
  60. ema21 : 0.26286
  61. ema50 : 0.264596
  62. ema100 : 0.259514
  63. price_ema9_diff : -0.0501626
  64. ema9_ema21_diff : -0.0163597
  65. ema21_ema50_diff : -0.0065613
  66. price_ema100_diff : -0.0536568
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.249215
  70. ema_slope_21 : -0.137467
  71. ema_slope_50 : -0.0493989
  72. ema_slope_100 : 0.0258458
  73. rsi : 0.310409
  74. adx : 0.170781
  75. kc_percentage : -0.190709
  76. kc_width_percentage : 0.100594
  77. volume_ema_diff : 0.851854
  78. rvol_20 : 2.48014
  79. rvol_50 : 2.56492
  80. volume_zscore_50 : 1.49189
  81. volume_vol_ratio : 63506212.125542
  82. chop : 27.6006
  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:
    -0.173072
  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] => -17.030405405405
                [ms_dist_from_last_low_pct] => 0.77554370127206
                [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] => -10.895435744866
                [ms_dist_from_last_low_pct] => 0.77554370127206
                [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] => -10.895435744866
                [ms_dist_from_last_low_pct] => 0.77554370127206
                [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 : -3.2908
  129. distance_to_last_high_atr : -2.6034
  130. distance_to_last_low_atr : 1.6821
  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 : 0.524
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4468
  154. scores_strength_score:
    0.6184
  155. scores_quality_score:
    0.4179
  156. scores_cleanliness_score:
    0.2473
  157. scores_structural_quality:
    0.5575
  158. scores_pullback_score:
    0.8618
  159. scores_exhaustion_score:
    0.0826
  160. scores_continuation_score:
    0.529
  161. scores_structure_score:
    0.4431
  162. scores_volatility_expansion:
    0.4036
  163. scores_momentum_type_score:
    0.5145
  164. scores_risk_score:
    0.4037
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.058
  167. features_ema50_slope:
    0.0296
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.4151
  170. features_price_vs_ema50:
    -0.2207
  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:
    0.5055
  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:
    -0.2207
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2532
  185. features_volatility_percentile:
    0.42
  186. features_volatility_delta:
    -0.0726
  187. features_body_ratio:
    0.4994
  188. features_closes_position_ratio:
    0.4684
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.4037
  191. features_distance_to_recent_high:
    -7.0632
  192. features_distance_to_recent_low:
    4.7825
  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 : -0.338
  204. obi_top10 : -0.0495
  205. micro_price : 0.245815
  206. spread_pct : 0.069182
  207. mid_price : 0.245815
  208. bid_wall_price : 0.244
  209. bid_wall_size : 159413.2
  210. bid_wall_dist_atr : 0.3126
  211. ask_wall_price : 0.25
  212. ask_wall_size : 263492.4
  213. ask_wall_dist_atr : 0.7209
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1122
  216. obi_top5_std : 0.1973
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7474
  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
-10.90%
Dist From Last Low Pct
0.78%
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
0.0068
2.87%
TP to Pivot Distance
0.0170
6.46%
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
-10.90%
Dist From Last Low Pct
0.78%
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
0.0239
10.08%
TP to Pivot Distance
0.0330
12.55%
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
-17.03%
Dist From Last Low Pct
0.78%
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
0.0677
28.59%
TP to Pivot Distance
0.1216
46.25%
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.
-3.291
Dist High ATR
-2.603
Dist Low ATR
1.682
36 pivots · 35 swings · Last pivot: ↑ 0.2960 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 52%

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 0.418
Cleanliness Score 0.247
Structural Quality 0.558
Pullback Score 0.862
Exhaustion Score 0.083
Continuation Score 0.529
Structure Score 0.443
Volatility Expansion 0.404
Momentum Type Score 0.515
Risk Score 0.404
Features
Ema20 Slope
0.058
Ema50 Slope
0.030
Ema Alignment Score
0.333
Price Vs Ema20
-0.415
Price Vs Ema50
-0.221
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
0.506
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
-0.221
Impulse Decay Score
0.000
Opposing Wick Pressure
0.253
Volatility Percentile
0.420
Volatility Delta
-0.073
Body Ratio
0.499
Closes Position Ratio
0.468
Slope Consistency
0.000
Range Position
0.404
Distance To Recent High
-7.063
Distance To Recent Low
4.783
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7474ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 -0.338
avg -0.112 ± 0.197
OBI Top 10 -0.050

Microstructure

Mid Price
0.2458
Micro Price
0.2458
Spread
0.0692%

↑ Bid Wall (Support)

Price
0.2440
Size
159,413.20
Dist ATR
0.3126

↓ Ask Wall (Resistance)

Price
0.2500
Size
263,492.40
Dist ATR
0.7209

📌 Time Data

Start at Closed at Duration
08 Jun 2026
09:19:48
08 Jun 2026
10:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2456 0.2369 0.263 2 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 0.2456
  • Stop Loss: 0.2369
  • Take Profit: 0.263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2369 - 0.2456 = -0.0087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2456 - 0.263 = -0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0174 / -0.0087 = 2

📌 Position Size

Amount Margin Quantity Leverage
225.6139 100 918.6606 2.26
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 -0.0087

Taille de position = 8 / -0.0087 = -919.54

Taille de position USD = -919.54 x 0.2456 = -225.84

Donc, tu peux acheter -919.54 avec un stoploss a 0.2369

Avec un position size USD de -225.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.0174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -919.54
  • Taille de position USD -225.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.08 % 15.98 $
SL % Target SL $ Target
3.54 % 7.99 $
PNL PNL %
-7.99 $ -3.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8192 % 107.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.263
            [entry_price] => 0.2456
            [stop_loss] => 0.23603
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 15:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.263
            [entry_price] => 0.2456
            [stop_loss] => 0.23516
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-08 15:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.263
            [entry_price] => 0.2456
            [stop_loss] => 0.23429
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-08 15:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.263
            [entry_price] => 0.2456
            [stop_loss] => 0.23255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-08 15:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.00938
            [rr_ratio] => 0.47
            [high] => 0.25000000
            [low] => 0.23622000
            [mfe_pct] => 1.79
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T09:19:48-04:00
            [end_at] => 2026-06-08T11:19:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.02431
            [rr_ratio] => 0.18
            [high] => 0.25000000
            [low] => 0.22129000
            [mfe_pct] => 1.79
            [mae_pct] => 9.9
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T09:19:48-04:00
            [end_at] => 2026-06-08T16:19:48-04:00
        )

    [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
54 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime