08 Jun 2026 at 09:29:28

Long Trade on SKYAI (CatchTheWave)

With 955.65 SKYAI at 0.249$ per unit. Take profit: 0.2658 (6.75 %) & Stop Loss: 0.2406 (3.37 %)

Long CatchTheWave on SKYAI (08 Jun 2026 at 09:29:28 to 10:10:00 - 40 minutes )

With 955.6541 SKYAI at 0.249$ per unit.

Position size of 237.9674 $
Take profit at 0.2658 (6.75 %) and Stop Loss at 0.2406 (3.37 %)

That's a 2 RR Trade
Duration: 40 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.53
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 : 0.105645

15m : 0.09638

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

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 balanced compression bear_high
61%
08/06 13:15
5m ↓ down transition bearish_transition moderate balanced volatile_reversal bear_high_confirmed
53%
08/06 13:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.2986
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.1ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.24063877
  5. tp_price: 0.26575246
  6. atr: 0.0055808205372679
  7. score: 1.9591
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.258637
  4. ema21 : 0.254019
  5. ema50 : 0.250068
  6. ema100 : 0.234363
  7. price_ema9_diff : -0.0372236
  8. ema9_ema21_diff : 0.0181775
  9. ema21_ema50_diff : 0.0158004
  10. price_ema100_diff : 0.0624933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.967884
  14. ema_slope_21 : 0.257028
  15. ema_slope_50 : 0.110659
  16. ema_slope_100 : 0.198634
  17. rsi : 0.481717
  18. adx : 0.241224
  19. kc_percentage : 0.434736
  20. kc_width_percentage : 0.312382
  21. volume_ema_diff : -0.452247
  22. rvol_20 : 0.665048
  23. rvol_50 : 0.305092
  24. volume_zscore_50 : -0.691188
  25. volume_vol_ratio : 86481988.337747
  26. chop : 42.3252
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.260204
  32. ema21 : 0.262339
  33. ema50 : 0.254821
  34. ema100 : 0.249095
  35. price_ema9_diff : -0.0430221
  36. ema9_ema21_diff : -0.0081381
  37. ema21_ema50_diff : 0.0295027
  38. price_ema100_diff : -0.000344731
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.297989
  42. ema_slope_21 : 0.0026986
  43. ema_slope_50 : 0.178984
  44. ema_slope_100 : 0.136522
  45. rsi : 0.385177
  46. adx : 0.324602
  47. kc_percentage : 0.175972
  48. kc_width_percentage : 0.16703
  49. volume_ema_diff : -0.310078
  50. rvol_20 : 0.671118
  51. rvol_50 : 0.470006
  52. volume_zscore_50 : -0.500565
  53. volume_vol_ratio : 37310184.138216
  54. chop : 57.6462
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.255022
  60. ema21 : 0.260398
  61. ema50 : 0.263382
  62. ema100 : 0.259177
  63. price_ema9_diff : -0.0235776
  64. ema9_ema21_diff : -0.0206445
  65. ema21_ema50_diff : -0.011328
  66. price_ema100_diff : -0.0392287
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.403452
  70. ema_slope_21 : -0.230982
  71. ema_slope_50 : -0.0980467
  72. ema_slope_100 : -0.00338115
  73. rsi : 0.360618
  74. adx : 0.213957
  75. kc_percentage : 0.0204472
  76. kc_width_percentage : 0.0930269
  77. volume_ema_diff : 0.132409
  78. rvol_20 : 0.460618
  79. rvol_50 : 0.515967
  80. volume_zscore_50 : -0.446224
  81. volume_vol_ratio : 12447937.551381
  82. chop : 29.1354
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63188.7
  88. 5m_price_ema100_diff:
    0.00677739
  89. 5m_price:
    63617
  90. 5m_correlation_with_coin:
    0.105645
  91. btc_indicators
  92. 15m_ema100:
    62778.1
  93. 15m_price_ema100_diff:
    0.0150401
  94. 15m_price:
    63722.3
  95. 15m_correlation_with_coin:
    0.09638
  96. btc_indicators
  97. 1H_ema100:
    62184.3
  98. 1H_price_ema100_diff:
    0.023039
  99. 1H_price:
    63617
  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] => -15.875
                [ms_dist_from_last_low_pct] => 2.1789084940501
                [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] => -11.167549524708
                [ms_dist_from_last_low_pct] => 0.46778826425934
                [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] => -9.6545969087875
                [ms_dist_from_last_low_pct] => 2.1789084940501
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [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 : -3.1141
  129. distance_to_last_high_atr : -2.4268
  130. distance_to_last_low_atr : 1.8587
  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:
    0.4473
  154. scores_strength_score:
    0.6184
  155. scores_quality_score:
    0.4163
  156. scores_cleanliness_score:
    0.2438
  157. scores_structural_quality:
    0.5575
  158. scores_pullback_score:
    0.8618
  159. scores_exhaustion_score:
    0.0697
  160. scores_continuation_score:
    0.533
  161. scores_structure_score:
    0.4431
  162. scores_volatility_expansion:
    0.4036
  163. scores_momentum_type_score:
    0.5127
  164. scores_risk_score:
    0.4184
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0613
  167. features_ema50_slope:
    0.0309
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.2579
  170. features_price_vs_ema50:
    -0.0538
  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:
    0.5124
  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:
    -0.0538
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2601
  185. features_volatility_percentile:
    0.42
  186. features_volatility_delta:
    -0.0726
  187. features_body_ratio:
    0.4907
  188. features_closes_position_ratio:
    0.4754
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.4184
  191. features_distance_to_recent_high:
    -6.8895
  192. features_distance_to_recent_low:
    4.9562
  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 : -0.3427
  204. obi_top10 : -0.3053
  205. micro_price : 0.24952041
  206. spread_pct : 0.064146
  207. mid_price : 0.24951
  208. bid_wall_price : 0.248
  209. bid_wall_size : 143942.4
  210. bid_wall_dist_atr : 0.2706
  211. ask_wall_price : 0.25
  212. ask_wall_size : 420342.2
  213. ask_wall_dist_atr : 0.0878
  214. snapshots_count : 5
  215. obi_top5_mean : -0.3475
  216. obi_top5_std : 0.0113
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6972
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 09:29 0.24901000 +0.004%
2 09:39 0.24794000 -0.426%
3 09:44 0.24792000 -0.434%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.65%
Dist From Last Low Pct
2.18%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 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
0.0031
1.29%
TP to Pivot Distance
0.0142
5.34%
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
-11.17%
Dist From Last Low Pct
0.47%
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
0.0276
11.46%
TP to Pivot Distance
0.0302
11.36%
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
-15.88%
Dist From Last Low Pct
2.18%
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
0.0714
29.69%
TP to Pivot Distance
0.1188
44.71%
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.
-3.114
Dist High ATR
-2.427
Dist Low ATR
1.859
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 0.244
Structural Quality 0.558
Pullback Score 0.862
Exhaustion Score 0.070
Continuation Score 0.533
Structure Score 0.443
Volatility Expansion 0.404
Momentum Type Score 0.513
Risk Score 0.418
Features
Ema20 Slope
0.061
Ema50 Slope
0.031
Ema Alignment Score
0.333
Price Vs Ema20
-0.258
Price Vs Ema50
-0.054
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
0.512
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
-0.054
Impulse Decay Score
0.000
Opposing Wick Pressure
0.260
Volatility Percentile
0.420
Volatility Delta
-0.073
Body Ratio
0.491
Closes Position Ratio
0.475
Slope Consistency
0.000
Range Position
0.418
Distance To Recent High
-6.890
Distance To Recent Low
4.956
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6972ms Confidence avant OB : 43%30%

Order Book Imbalance

OBI Top 5 -0.343
avg -0.348 ± 0.011
OBI Top 10 -0.305

Microstructure

Mid Price
0.2495
Micro Price
0.2495
Spread
0.0641%

↑ Bid Wall (Support)

Price
0.2480
Size
143,942.40
Dist ATR
0.2706

↓ Ask Wall (Resistance)

Price
0.2500
Size
420,342.20
Dist ATR
0.0878

📌 Time Data

Start at Closed at Duration
08 Jun 2026
09:29:28
08 Jun 2026
10:10:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.249 0.2406 0.2658 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 0.249
  • Stop Loss: 0.2406
  • Take Profit: 0.2658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2406 - 0.249 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.249 - 0.2658 = -0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0168 / -0.0084 = 2

📌 Position Size

Amount Margin Quantity Leverage
237.9674 100 955.6541 2.38
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 0.249 = -237.14

Donc, tu peux acheter -952.38 avec un stoploss a 0.2406

Avec un position size USD de -237.14$

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 -0.0168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -952.38
  • Taille de position USD -237.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.75 % 16.05 $
SL % Target SL $ Target
3.37 % 8.03 $
PNL PNL %
-8.03 $ -3.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5542 % 105.36 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2658
            [entry_price] => 0.249
            [stop_loss] => 0.23976
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 14:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2658
            [entry_price] => 0.249
            [stop_loss] => 0.23892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-08 14:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2658
            [entry_price] => 0.249
            [stop_loss] => 0.23808
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-08 14:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2658
            [entry_price] => 0.249
            [stop_loss] => 0.2364
            [rr_ratio] => 1.33
            [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] => 0.001
            [max_drawdown] => 0.01431
            [rr_ratio] => 0.07
            [high] => 0.25000000
            [low] => 0.23469000
            [mfe_pct] => 0.4
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T09:29:28-04:00
            [end_at] => 2026-06-08T11:29:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.02771
            [rr_ratio] => 0.04
            [high] => 0.25000000
            [low] => 0.22129000
            [mfe_pct] => 0.4
            [mae_pct] => 11.13
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T09:29:28-04:00
            [end_at] => 2026-06-08T16:29:28-04:00
        )

    [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 / n/a OUT
seuil : top 15 · score du 08/06/2026 09:00
Signal Confidence
30 % LOW
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime