08 Jun 2026 at 09:42:12

Long Trade on NOKSTOCK (CatchTheWave)

With 57.29 NOKSTOCK at 14.527$ per unit. Take profit: 14.8063 (1.92 %) & Stop Loss: 14.3874 (0.96 %)

Long CatchTheWave on NOKSTOCK (08 Jun 2026 at 09:42:12 to 10:25:00 - 42 minutes )

With 57.2925 NOKSTOCK at 14.527$ per unit.

Position size of 832.2876 $
Take profit at 14.8063 (1.92 %) and Stop Loss at 14.3874 (0.96 %)

That's a 2 RR Trade
Duration: 42 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 9.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.37
Prediction 3 Probability
0 0.5
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 : 0.023804

15m : 0.300966

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
48%
08/06 12:00
1h ↑ up range range weak fading expansion_after_compression bull_high
73%
08/06 13:00
15m ↔ neutral transition bullish_transition moderate grind normal bull_high
70%
08/06 13:30
5m ↔ neutral transition bullish_transition moderate fading volatile_reversal bear_medium_confirmed
54%
08/06 13:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5486
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:range_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 14.38736557
  5. tp_price: 14.80626886
  6. atr: 0.093089619508568
  7. score: 2.0872
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 14.5411
  4. ema21 : 14.3345
  5. ema50 : 14.2099
  6. ema100 : 14.5071
  7. price_ema9_diff : -0.000972694
  8. ema9_ema21_diff : 0.0144091
  9. ema21_ema50_diff : 0.0087745
  10. price_ema100_diff : 0.00136973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.299671
  14. ema_slope_21 : 0.226885
  15. ema_slope_50 : 0.098417
  16. ema_slope_100 : -0.00625095
  17. rsi : 0.560547
  18. adx : 0.32616
  19. kc_percentage : 0.649706
  20. kc_width_percentage : 0.0822828
  21. volume_ema_diff : 0.0393962
  22. rvol_20 : 0.736796
  23. rvol_50 : 1.09345
  24. volume_zscore_50 : 0.088916
  25. volume_vol_ratio : 71992.8
  26. chop : 43.7821
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 14.7492
  32. ema21 : 14.6862
  33. ema50 : 14.5044
  34. ema100 : 14.3088
  35. price_ema9_diff : -0.0150665
  36. ema9_ema21_diff : 0.00428749
  37. ema21_ema50_diff : 0.0125354
  38. price_ema100_diff : 0.015244
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0694949
  42. ema_slope_21 : 0.101256
  43. ema_slope_50 : 0.0945083
  44. ema_slope_100 : 0.0730967
  45. rsi : 0.41648
  46. adx : 0.316768
  47. kc_percentage : 0.214037
  48. kc_width_percentage : 0.0400245
  49. volume_ema_diff : -0.121091
  50. rvol_20 : 2.37494
  51. rvol_50 : 1.2534
  52. volume_zscore_50 : 0.236888
  53. volume_vol_ratio : 73266.8
  54. chop : 45.2575
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 14.6885
  60. ema21 : 14.753
  61. ema50 : 14.7129
  62. ema100 : 14.5867
  63. price_ema9_diff : -0.0109993
  64. ema9_ema21_diff : -0.0043699
  65. ema21_ema50_diff : 0.00272734
  66. price_ema100_diff : -0.00409649
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0835982
  70. ema_slope_21 : -0.0144061
  71. ema_slope_50 : 0.019502
  72. ema_slope_100 : 0.0297793
  73. rsi : 0.32998
  74. adx : 0.336445
  75. kc_percentage : -0.043603
  76. kc_width_percentage : 0.0284687
  77. volume_ema_diff : 0.145486
  78. rvol_20 : 0.111068
  79. rvol_50 : 0.128021
  80. volume_zscore_50 : -0.785479
  81. volume_vol_ratio : 2211.86
  82. chop : 21.2828
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63206.5
  88. 5m_price_ema100_diff:
    0.00713565
  89. 5m_price:
    63657.6
  90. 5m_correlation_with_coin:
    0.023804
  91. btc_indicators
  92. 15m_ema100:
    62821.5
  93. 15m_price_ema100_diff:
    0.0098083
  94. 15m_price:
    63437.7
  95. 15m_correlation_with_coin:
    0.300966
  96. btc_indicators
  97. 1H_ema100:
    62185.1
  98. 1H_price_ema100_diff:
    0.0236786
  99. 1H_price:
    63657.6
  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] => 2026-06-05 00:00:00
                        [1] => 15.866
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 02:00:00
                        [1] => 12.641
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 10:00:00
                        [1] => 12.964
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 13:00:00
                        [1] => 13.4
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 05:00:00
                        [1] => 14.221
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 13.743
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 20:00:00
                        [1] => 13.811
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 00:00:00
                        [1] => 14.623
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 06:00:00
                        [1] => 13.851
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 13:00:00
                        [1] => 14.965
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9268292682927
                [ms_dist_from_last_low_pct] => 0.7350391789751
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0427405963468
                [ms_bos_up] => 1
                [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] => 13.811
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 00:00:00
                        [1] => 13.907
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 00:30:00
                        [1] => 14.623
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 01:30:00
                        [1] => 13.976
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 02:30:00
                        [1] => 14.546
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 06:45:00
                        [1] => 13.851
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 08:15:00
                        [1] => 14.772
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 11:00:00
                        [1] => 14.542
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 13:00:00
                        [1] => 14.965
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 13:30:00
                        [1] => 14.431
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3277647844972
                [ms_dist_from_last_low_pct] => 0.24946296167973
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7003672649158
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-08 08:45:00
                        [1] => 14.504
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 09:25:00
                        [1] => 14.744
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 10:05:00
                        [1] => 14.711
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 10:30:00
                        [1] => 14.583
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 11:00:00
                        [1] => 14.542
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 11:30:00
                        [1] => 14.846
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 11:45:00
                        [1] => 14.686
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 12:55:00
                        [1] => 14.831
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 13:05:00
                        [1] => 14.965
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 13:35:00
                        [1] => 14.421
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9268292682927
                [ms_dist_from_last_low_pct] => 0.7350391789751
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.7722765411553
                [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 : 0.768
  117. trend_strength : -0.1158
  118. trend_persistence : 0.6667
  119. high_delta_atr : 1.6982
  120. low_delta_atr : -0.4413
  121. current_swing_amp_atr : 0.515
  122. current_swing_speed : 0.103
  123. current_swing_efficiency : 0.0707
  124. retracement_ratio :
  125. extension_ratio : 0.1932
  126. compression_score : 1.2979
  127. swing_entropy : 0.9183
  128. breakout_strength : -2.5279
  129. distance_to_last_high_atr : -0.3389
  130. distance_to_last_low_atr : 2.3867
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    13.851
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : weak
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.475
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6882
  154. scores_strength_score:
    0.3745
  155. scores_quality_score:
    0.3655
  156. scores_cleanliness_score:
    0.2561
  157. scores_structural_quality:
    0.455
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.4909
  160. scores_continuation_score:
    0.503
  161. scores_structure_score:
    0.6247
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.4988
  164. scores_risk_score:
    0.3869
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1371
  167. features_ema50_slope:
    0.0663
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5715
  170. features_price_vs_ema50:
    1.0127
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    13
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4878
  177. features_trend_efficiency:
    0.0707
  178. features_impulse_strength:
    3.7549
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0
  181. features_pullback_depth_atr:
    0
  182. features_extension_from_mean:
    1.0127
  183. features_impulse_decay_score:
    0.9034
  184. features_opposing_wick_pressure:
    0.1639
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.7542
  187. features_body_ratio:
    0.6538
  188. features_closes_position_ratio:
    0.4208
  189. features_slope_consistency:
    0.7925
  190. features_range_position:
    0.3869
  191. features_distance_to_recent_high:
    -9.546
  192. features_distance_to_recent_low:
    6.0234
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.3268
  204. obi_top10 : 0.1614
  205. micro_price : 14.54468625
  206. spread_pct : 0.227132
  207. mid_price : 14.5455
  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 : 0.2994
  216. obi_top5_std : 0.0153
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7221
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
0.74%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0336
0.23%
TP to Pivot Distance
0.1587
1.07%
DateTime Price Type
2026-06-08 08:45:00 14.504 ↓ Low
2026-06-08 09:25:00 14.744 ↑ High
2026-06-08 10:05:00 14.711 ↑ High
2026-06-08 10:30:00 14.583 ↓ Low
2026-06-08 11:00:00 14.542 ↓ Low
2026-06-08 11:30:00 14.846 ↑ High
2026-06-08 11:45:00 14.686 ↓ Low
2026-06-08 12:55:00 14.831 ↓ Low
2026-06-08 13:05:00 14.965 ↑ High
2026-06-08 13:35:00 14.421 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.33%
Dist From Last Low Pct
0.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5764
4.01%
TP to Pivot Distance
0.1587
1.07%
DateTime Price Type
2026-06-07 20:00:00 13.811 ↓ Low
2026-06-08 00:00:00 13.907 ↓ Low
2026-06-08 00:30:00 14.623 ↑ High
2026-06-08 01:30:00 13.976 ↓ Low
2026-06-08 02:30:00 14.546 ↑ High
2026-06-08 06:45:00 13.851 ↓ Low
2026-06-08 08:15:00 14.772 ↑ High
2026-06-08 11:00:00 14.542 ↓ Low
2026-06-08 13:00:00 14.965 ↑ High
2026-06-08 13:30:00 14.431 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7464
12.14%
TP to Pivot Distance
0.1587
1.07%
DateTime Price Type
2026-06-05 00:00:00 15.866 ↓ Low
2026-06-06 02:00:00 12.641 ↓ Low
2026-06-06 10:00:00 12.964 ↓ Low
2026-06-06 13:00:00 13.4 ↑ High
2026-06-07 05:00:00 14.221 ↑ High
2026-06-07 12:00:00 13.743 ↓ Low
2026-06-07 20:00:00 13.811 ↓ Low
2026-06-08 00:00:00 14.623 ↑ High
2026-06-08 06:00:00 13.851 ↓ Low
2026-06-08 13:00:00 14.965 ↑ High

Market Structure V2

1H ↔ range
Confidence 77%

Trend

Trend Strength
-0.116
Persistence
0.667
High Δ ATR
1.698
Low Δ ATR
-0.441

Current Swing

Amp ATR
0.515
Speed
0.103
Efficiency
0.071

Structure

Extension
0.193
Compression
1.298
Entropy
0.918
Breakout Str.
-2.528
Dist High ATR
-0.339
Dist Low ATR
2.387
39 pivots · 38 swings · Last pivot: ↓ 13.8510 @ bar 192

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 48%

Context

phase range
structure range
breakout none
quality volatile
strength weak
exhaustion medium
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.688
Strength Score 0.375
Quality Score 0.366
Cleanliness Score 0.256
Structural Quality 0.455
Pullback Score 0.000
Exhaustion Score 0.491
Continuation Score 0.503
Structure Score 0.625
Volatility Expansion 0.964
Momentum Type Score 0.499
Risk Score 0.387
Features
Ema20 Slope
0.137
Ema50 Slope
0.066
Ema Alignment Score
1.000
Price Vs Ema20
0.572
Price Vs Ema50
1.013
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.488
Trend Efficiency
0.071
Impulse Strength
3.755
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
1.013
Impulse Decay Score
0.903
Opposing Wick Pressure
0.164
Volatility Percentile
0.940
Volatility Delta
0.754
Body Ratio
0.654
Closes Position Ratio
0.421
Slope Consistency
0.793
Range Position
0.387
Distance To Recent High
-9.546
Distance To Recent Low
6.023
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7221ms Confidence avant OB : 43%55%

Order Book Imbalance

OBI Top 5 0.327
avg 0.299 ± 0.015
OBI Top 10 0.161

Microstructure

Mid Price
14.5455
Micro Price
14.5447
Spread
0.2271%

📌 Time Data

Start at Closed at Duration
08 Jun 2026
09:42:12
08 Jun 2026
10:25:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.527 14.3874 14.8063 2 14.801
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 14.527
  • Stop Loss: 14.3874
  • Take Profit: 14.8063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.3874 - 14.527 = -0.1396

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.527 - 14.8063 = -0.2793

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2793 / -0.1396 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
832.2876 100 57.2925 8.32
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 -0.1396

Taille de position = 8 / -0.1396 = -57.31

Taille de position USD = -57.31 x 14.527 = -832.54

Donc, tu peux acheter -57.31 avec un stoploss a 14.3874

Avec un position size USD de -832.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.31 x -0.1396 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.31 x -0.2793 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -57.31
  • Taille de position USD -832.54
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
1.92 % 16 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
16 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.413 % 42.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.8062
            [stop_loss] => 14.3874
            [rr_ratio] => 2
            [closed_at] => 2026-06-08 14:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.876
            [stop_loss] => 14.3874
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-08 14:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.9458
            [stop_loss] => 14.3874
            [rr_ratio] => 3
            [closed_at] => 2026-06-08 14:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.0156
            [stop_loss] => 14.3874
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-08 14:50:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.528
            [max_drawdown] => 0.059999999999999
            [rr_ratio] => 8.8
            [high] => 15.05500000
            [low] => 14.46700000
            [mfe_pct] => 3.63
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 8.8
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T09:42:12-04:00
            [end_at] => 2026-06-08T11:42:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.528
            [max_drawdown] => 0.097
            [rr_ratio] => 5.44
            [high] => 15.05500000
            [low] => 14.43000000
            [mfe_pct] => 3.63
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 5.44
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T09:42:12-04:00
            [end_at] => 2026-06-08T16:42:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.96500000
            [high_after] => 15.05500000
            [low_before] => 14.42100000
            [low_after] => 14.43000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#31 / n/a OUT
seuil : top 15 · score du 08/06/2026 09:00
Signal Confidence
55 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime