08 Jun 2026 at 10:09:10

Long Trade on SKYAI (CatchTheWave)

With 1240.44 SKYAI at 0.242$ per unit. Take profit: 0.2549 (5.33 %) & Stop Loss: 0.2355 (2.69 %)

Long CatchTheWave on SKYAI (08 Jun 2026 at 10:09:10 to 11:25:00 - 1 hour )

With 1240.4409 SKYAI at 0.242$ per unit.

Position size of 300.1371 $
Take profit at 0.2549 (5.33 %) and Stop Loss at 0.2355 (2.69 %)

That's a 1.98 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
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 10:02

BTC Correlation Coin Market Regime

5m : -0.157854

15m : 0.098132

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 fading compression bear_high
61%
08/06 13:45
5m ↓ down transition bearish_transition moderate explosive normal bear_high
66%
08/06 13:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3986
  3. reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.23551068
  5. tp_price: 0.25485863
  6. atr: 0.0042995441470622
  7. score: 2.3263
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.255204
  4. ema21 : 0.252873
  5. ema50 : 0.249727
  6. ema100 : 0.234478
  7. price_ema9_diff : -0.051897
  8. ema9_ema21_diff : 0.00921861
  9. ema21_ema50_diff : 0.012597
  10. price_ema100_diff : 0.0319082
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.942929
  14. ema_slope_21 : 0.304283
  15. ema_slope_50 : 0.135991
  16. ema_slope_100 : 0.210958
  17. rsi : 0.457469
  18. adx : 0.233287
  19. kc_percentage : 0.349912
  20. kc_width_percentage : 0.300676
  21. volume_ema_diff : -0.569382
  22. rvol_20 : 0.0607236
  23. rvol_50 : 0.0268356
  24. volume_zscore_50 : -0.968955
  25. volume_vol_ratio : 8095720.1222687
  26. chop : 42.463
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.253619
  32. ema21 : 0.258596
  33. ema50 : 0.253941
  34. ema100 : 0.248536
  35. price_ema9_diff : -0.0459735
  36. ema9_ema21_diff : -0.0192458
  37. ema21_ema50_diff : 0.0183315
  38. price_ema100_diff : -0.0264616
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.45319
  42. ema_slope_21 : -0.150204
  43. ema_slope_50 : 0.0869764
  44. ema_slope_100 : 0.0949418
  45. rsi : 0.367123
  46. adx : 0.299416
  47. kc_percentage : 0.0387697
  48. kc_width_percentage : 0.148561
  49. volume_ema_diff : -0.528891
  50. rvol_20 : 0.380014
  51. rvol_50 : 0.182042
  52. volume_zscore_50 : -0.774784
  53. volume_vol_ratio : 16042924.995776
  54. chop : 53.7782
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.247678
  60. ema21 : 0.253078
  61. ema50 : 0.25888
  62. ema100 : 0.257509
  63. price_ema9_diff : -0.0230896
  64. ema9_ema21_diff : -0.0213374
  65. ema21_ema50_diff : -0.0224107
  66. price_ema100_diff : -0.0603858
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.550585
  70. ema_slope_21 : -0.411513
  71. ema_slope_50 : -0.226733
  72. ema_slope_100 : -0.0895872
  73. rsi : 0.312021
  74. adx : 0.341028
  75. kc_percentage : -0.163144
  76. kc_width_percentage : 0.0669594
  77. volume_ema_diff : -0.55738
  78. rvol_20 : 0.536079
  79. rvol_50 : 0.781558
  80. volume_zscore_50 : -0.176496
  81. volume_vol_ratio : 19639465.972253
  82. chop : 37.0383
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63231.3
  88. 5m_price_ema100_diff:
    0.00752749
  89. 5m_price:
    63707.3
  90. 5m_correlation_with_coin:
    -0.157854
  91. btc_indicators
  92. 15m_ema100:
    62850.7
  93. 15m_price_ema100_diff:
    0.0136285
  94. 15m_price:
    63707.3
  95. 15m_correlation_with_coin:
    0.098132
  96. btc_indicators
  97. 1H_ema100:
    62234.8
  98. 1H_price_ema100_diff:
    0.0236603
  99. 1H_price:
    63707.3
  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 14:00:00
                        [1] => 0.24196
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.256756756757
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.334270127294
                [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 14:00:00
                        [1] => 0.24196
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.2124664393
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.911390312448
                [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 10:10:00
                        [1] => 0.26271
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 10:15:00
                        [1] => 0.27229
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 10:45:00
                        [1] => 0.27094
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 11:00:00
                        [1] => 0.26394
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 11:40:00
                        [1] => 0.26388
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 11:55:00
                        [1] => 0.2742
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 12:15:00
                        [1] => 0.26351
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 12:30:00
                        [1] => 0.27562
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 13:10:00
                        [1] => 0.2437
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 14:05:00
                        [1] => 0.24196
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.2124664393
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.71912712845098
                [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 : 0.978
  117. trend_strength : -0.0679
  118. trend_persistence : 0.6667
  119. high_delta_atr : -0.7206
  120. low_delta_atr : -3.0536
  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 : -3.6464
  129. distance_to_last_high_atr : -2.9258
  130. distance_to_last_low_atr : 1.5669
  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:
    193
  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 : 0.531
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4434
  154. scores_strength_score:
    0.6184
  155. scores_quality_score:
    0.423
  156. scores_cleanliness_score:
    0.2637
  157. scores_structural_quality:
    0.5533
  158. scores_pullback_score:
    0.8618
  159. scores_exhaustion_score:
    0.0999
  160. scores_continuation_score:
    0.5224
  161. scores_structure_score:
    0.4431
  162. scores_volatility_expansion:
    0.2916
  163. scores_momentum_type_score:
    0.5572
  164. scores_risk_score:
    0.3754
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.035
  167. features_ema50_slope:
    0.0219
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.6074
  170. features_price_vs_ema50:
    -0.4321
  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:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4726
  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:
    -0.4321
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2482
  185. features_volatility_percentile:
    0.28
  186. features_volatility_delta:
    -0.1146
  187. features_body_ratio:
    0.5043
  188. features_closes_position_ratio:
    0.4634
  189. features_slope_consistency:
    0.2792
  190. features_range_position:
    0.3754
  191. features_distance_to_recent_high:
    -7.9372
  192. features_distance_to_recent_low:
    4.7696
  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 : 0.0077
  204. obi_top10 : 0.128
  205. micro_price : 0.242872
  206. spread_pct : 0.082413
  207. mid_price : 0.24278
  208. bid_wall_price : 0.241
  209. bid_wall_size : 162841.4
  210. bid_wall_dist_atr : 0.414
  211. ask_wall_price : 0.244
  212. ask_wall_size : 144404
  213. ask_wall_dist_atr : 0.2838
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1387
  216. obi_top5_std : 0.0743
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7765
  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
-12.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
2.74%
TP to Pivot Distance
0.0207
8.13%
DateTime Price Type
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
2026-06-08 14:05:00 0.24196 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
9.55%
TP to Pivot Distance
0.0411
16.12%
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 14:00:00 0.24196 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0663
28.17%
TP to Pivot Distance
0.1297
50.90%
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 14:00:00 0.24196 ↓ Low

Market Structure V2

1H ↓ pullback_down
Confidence 98%

Trend

Trend Strength
-0.068
Persistence
0.667
High Δ ATR
-0.721
Low Δ ATR
-3.054

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.
-3.646
Dist High ATR
-2.926
Dist Low ATR
1.567
36 pivots · 35 swings · Last pivot: ↑ 0.2960 @ bar 193

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 0.443
Strength Score 0.618
Quality Score 0.423
Cleanliness Score 0.264
Structural Quality 0.553
Pullback Score 0.862
Exhaustion Score 0.100
Continuation Score 0.522
Structure Score 0.443
Volatility Expansion 0.292
Momentum Type Score 0.557
Risk Score 0.375
Features
Ema20 Slope
0.035
Ema50 Slope
0.022
Ema Alignment Score
0.333
Price Vs Ema20
-0.607
Price Vs Ema50
-0.432
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.473
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
-0.432
Impulse Decay Score
0.000
Opposing Wick Pressure
0.248
Volatility Percentile
0.280
Volatility Delta
-0.115
Body Ratio
0.504
Closes Position Ratio
0.463
Slope Consistency
0.279
Range Position
0.375
Distance To Recent High
-7.937
Distance To Recent Low
4.770
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7765ms Confidence avant OB : 43%40%

Order Book Imbalance

OBI Top 5 0.008
avg 0.139 ± 0.074
OBI Top 10 0.128

Microstructure

Mid Price
0.2428
Micro Price
0.2429
Spread
0.0824%

↑ Bid Wall (Support)

Price
0.2410
Size
162,841.40
Dist ATR
0.4140

↓ Ask Wall (Resistance)

Price
0.2440
Size
144,404.00
Dist ATR
0.2838

📌 Time Data

Start at Closed at Duration
08 Jun 2026
10:09:10
08 Jun 2026
11:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.242 0.2355 0.2549 1.98 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 0.242
  • Stop Loss: 0.2355
  • Take Profit: 0.2549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2355 - 0.242 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.242 - 0.2549 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0065 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
300.1371 100 1240.4409 3.00
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.242 = -297.85

Donc, tu peux acheter -1230.77 avec un stoploss a 0.2355

Avec un position size USD de -297.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -297.85
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
5.33 % 16 $
SL % Target SL $ Target
2.69 % 8.06 $
PNL PNL %
-8.06 $ -2.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0207 % 112.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2549
            [entry_price] => 0.242
            [stop_loss] => 0.23485
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 15:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2549
            [entry_price] => 0.242
            [stop_loss] => 0.2342
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-08 15:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2549
            [entry_price] => 0.242
            [stop_loss] => 0.23355
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-08 15:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2549
            [entry_price] => 0.242
            [stop_loss] => 0.23225
            [rr_ratio] => 1.32
            [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] => 0.00010000000000002
            [max_drawdown] => 0.01543
            [rr_ratio] => 0.01
            [high] => 0.24210000
            [low] => 0.22657000
            [mfe_pct] => 0.04
            [mae_pct] => 6.38
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T10:09:10-04:00
            [end_at] => 2026-06-08T12:09:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00615
            [max_drawdown] => 0.02071
            [rr_ratio] => 0.3
            [high] => 0.24815000
            [low] => 0.22129000
            [mfe_pct] => 2.54
            [mae_pct] => 8.56
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T10:09:10-04:00
            [end_at] => 2026-06-08T17:09:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27562000
            [high_after] => 0.24815000
            [low_before] => 0.24138000
            [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
40 % LOW
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime