08 Jun 2026 at 10:11:10

Long Trade on SKYAI (CatchTheWave)

With 1287.24 SKYAI at 0.241$ per unit. Take profit: 0.253 (5.15 %) & Stop Loss: 0.2343 (2.62 %)

Long CatchTheWave on SKYAI (08 Jun 2026 at 10:11:10 to 11:35:00 - 1 hour )

With 1287.2353 SKYAI at 0.2406$ per unit.

Position size of 309.6573 $
Take profit at 0.253 (5.15 %) and Stop Loss at 0.2343 (2.62 %)

That's a 1.97 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.52
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 10:02

BTC Correlation Coin Market Regime

5m : 0.074766

15m : 0.098111

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(-0.21) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.23434513
  5. tp_price: 0.25298974
  6. atr: 0.0041432464404043
  7. score: 2.4208
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.254924
  4. ema21 : 0.252745
  5. ema50 : 0.249672
  6. ema100 : 0.23445
  7. price_ema9_diff : -0.0563475
  8. ema9_ema21_diff : 0.00861898
  9. ema21_ema50_diff : 0.0123099
  10. price_ema100_diff : 0.0260588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.932751
  14. ema_slope_21 : 0.299935
  15. ema_slope_50 : 0.134129
  16. ema_slope_100 : 0.209948
  17. rsi : 0.452914
  18. adx : 0.231948
  19. kc_percentage : 0.334152
  20. kc_width_percentage : 0.305436
  21. volume_ema_diff : -0.564462
  22. rvol_20 : 0.0842504
  23. rvol_50 : 0.037269
  24. volume_zscore_50 : -0.958963
  25. volume_vol_ratio : 11256201.850053
  26. chop : 42.4823
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.253339
  32. ema21 : 0.258469
  33. ema50 : 0.253886
  34. ema100 : 0.248508
  35. price_ema9_diff : -0.0504453
  36. ema9_ema21_diff : -0.0198462
  37. ema21_ema50_diff : 0.0180504
  38. price_ema100_diff : -0.0319866
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.46189
  42. ema_slope_21 : -0.154231
  43. ema_slope_50 : 0.0851559
  44. ema_slope_100 : 0.0940017
  45. rsi : 0.359505
  46. adx : 0.301454
  47. kc_percentage : 0.0133338
  48. kc_width_percentage : 0.152436
  49. volume_ema_diff : -0.502768
  50. rvol_20 : 0.523996
  51. rvol_50 : 0.252514
  52. volume_zscore_50 : -0.709756
  53. volume_vol_ratio : 22200234.048244
  54. chop : 51.8287
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.246191
  60. ema21 : 0.251907
  61. ema50 : 0.258157
  62. ema100 : 0.25724
  63. price_ema9_diff : -0.0228727
  64. ema9_ema21_diff : -0.0226937
  65. ema21_ema50_diff : -0.0242075
  66. price_ema100_diff : -0.0648457
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.496923
  70. ema_slope_21 : -0.399366
  71. ema_slope_50 : -0.228491
  72. ema_slope_100 : -0.0936098
  73. rsi : 0.300181
  74. adx : 0.359678
  75. kc_percentage : -0.21039
  76. kc_width_percentage : 0.0640928
  77. volume_ema_diff : -0.59364
  78. rvol_20 : 0.152483
  79. rvol_50 : 0.222589
  80. volume_zscore_50 : -0.610336
  81. volume_vol_ratio : 5564630.4943977
  82. chop : 37.125
  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:
    0.074766
  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:
    0.098111
  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] => 0.24015
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.72972972973
                [ms_dist_from_last_low_pct] => 0.17072662919009
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.256298146991
                [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] => 0.24015
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.720412161672
                [ms_dist_from_last_low_pct] => 0.17072662919009
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.769935457006
                [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 14:10:00
                        [1] => 0.24015
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.720412161672
                [ms_dist_from_last_low_pct] => 0.17072662919009
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4782427649386
                [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 : 0.971
  117. trend_strength : -0.0679
  118. trend_persistence : 0.6667
  119. high_delta_atr : -0.7156
  120. low_delta_atr : -3.0323
  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 : -3.6963
  129. distance_to_last_high_atr : -2.9807
  130. distance_to_last_low_atr : 1.4807
  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 : 0.529
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4431
  154. scores_strength_score:
    0.6184
  155. scores_quality_score:
    0.4226
  156. scores_cleanliness_score:
    0.2628
  157. scores_structural_quality:
    0.5533
  158. scores_pullback_score:
    0.8618
  159. scores_exhaustion_score:
    0.1064
  160. scores_continuation_score:
    0.5203
  161. scores_structure_score:
    0.4431
  162. scores_volatility_expansion:
    0.2995
  163. scores_momentum_type_score:
    0.5589
  164. scores_risk_score:
    0.3692
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0331
  167. features_ema50_slope:
    0.021
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.6689
  170. features_price_vs_ema50:
    -0.5002
  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:
    0.4744
  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:
    -0.5002
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2506
  185. features_volatility_percentile:
    0.28
  186. features_volatility_delta:
    -0.1027
  187. features_body_ratio:
    0.5079
  188. features_closes_position_ratio:
    0.4658
  189. features_slope_consistency:
    0.2768
  190. features_range_position:
    0.3692
  191. features_distance_to_recent_high:
    -7.9089
  192. features_distance_to_recent_low:
    4.6296
  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 : -0.0119
  204. obi_top10 : -0.1031
  205. micro_price : 0.24184377
  206. spread_pct : 0.066179
  207. mid_price : 0.24185
  208. bid_wall_price : 0.24
  209. bid_wall_size : 134553.75
  210. bid_wall_dist_atr : 0.4465
  211. ask_wall_price : 0.243
  212. ask_wall_size : 161194.25
  213. ask_wall_dist_atr : 0.2776
  214. snapshots_count : 4
  215. obi_top5_mean : -0.01
  216. obi_top5_std : 0.0144
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6720
  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
-12.72%
Dist From Last Low Pct
0.17%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
2.50%
TP to Pivot Distance
0.0226
8.94%
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 14:10:00 0.24015 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.72%
Dist From Last Low Pct
0.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
9.08%
TP to Pivot Distance
0.0430
17.00%
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 0.24015 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.73%
Dist From Last Low Pct
0.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0651
27.80%
TP to Pivot Distance
0.1316
52.03%
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 0.24015 ↓ Low

Market Structure V2

1H ↓ pullback_down
Confidence 97%

Trend

Trend Strength
-0.068
Persistence
0.667
High Δ ATR
-0.716
Low Δ ATR
-3.032

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.
-3.696
Dist High ATR
-2.981
Dist Low ATR
1.481
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 0.263
Structural Quality 0.553
Pullback Score 0.862
Exhaustion Score 0.106
Continuation Score 0.520
Structure Score 0.443
Volatility Expansion 0.300
Momentum Type Score 0.559
Risk Score 0.369
Features
Ema20 Slope
0.033
Ema50 Slope
0.021
Ema Alignment Score
0.333
Price Vs Ema20
-0.669
Price Vs Ema50
-0.500
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
0.474
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
-0.500
Impulse Decay Score
0.000
Opposing Wick Pressure
0.251
Volatility Percentile
0.280
Volatility Delta
-0.103
Body Ratio
0.508
Closes Position Ratio
0.466
Slope Consistency
0.277
Range Position
0.369
Distance To Recent High
-7.909
Distance To Recent Low
4.630
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 4 snapshots 6720ms Confidence avant OB : 43%40%

Order Book Imbalance

OBI Top 5 -0.012
avg -0.010 ± 0.014
OBI Top 10 -0.103

Microstructure

Mid Price
0.2419
Micro Price
0.2418
Spread
0.0662%

↑ Bid Wall (Support)

Price
0.2400
Size
134,553.75
Dist ATR
0.4465

↓ Ask Wall (Resistance)

Price
0.2430
Size
161,194.25
Dist ATR
0.2776

📌 Time Data

Start at Closed at Duration
08 Jun 2026
10:11:10
08 Jun 2026
11:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2406 0.2343 0.253 1.97 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 0.2406
  • Stop Loss: 0.2343
  • Take Profit: 0.253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2343 - 0.2406 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2406 - 0.253 = -0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0124 / -0.0063 = 1.9683

📌 Position Size

Amount Margin Quantity Leverage
309.6573 100 1287.2353 3.10
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.2406 = -305.52

Donc, tu peux acheter -1269.84 avec un stoploss a 0.2343

Avec un position size USD de -305.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0124 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -305.52
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9683

📌 Peformances

TP % Target TP $ Target
5.15 % 15.96 $
SL % Target SL $ Target
2.62 % 8.11 $
PNL PNL %
-8.11 $ -2.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2128 % 122.7 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.253
            [entry_price] => 0.2406
            [stop_loss] => 0.23367
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 15:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.253
            [entry_price] => 0.2406
            [stop_loss] => 0.23304
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-08 15:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.253
            [entry_price] => 0.2406
            [stop_loss] => 0.23241
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-08 15:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.253
            [entry_price] => 0.2406
            [stop_loss] => 0.23115
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-08 15:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.08
            [high] => 0.24180000
            [low] => 0.22550000
            [mfe_pct] => 0.5
            [mae_pct] => 6.28
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T10:11:10-04:00
            [end_at] => 2026-06-08T12:11:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00755
            [max_drawdown] => 0.01931
            [rr_ratio] => 0.39
            [high] => 0.24815000
            [low] => 0.22129000
            [mfe_pct] => 3.14
            [mae_pct] => 8.03
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T10:11:10-04:00
            [end_at] => 2026-06-08T17:11:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27562000
            [high_after] => 0.24815000
            [low_before] => 0.23830000
            [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