08 Jun 2026 at 10:27:59

Long Trade on SKYAI (CatchTheWave)

With 1393.35 SKYAI at 0.239$ per unit. Take profit: 0.2501 (4.82 %) & Stop Loss: 0.2329 (2.39 %)

Long CatchTheWave on SKYAI (08 Jun 2026 at 10:27:59 to 11:35:00 - 1 hour )

With 1393.352 SKYAI at 0.2386$ per unit.

Position size of 332.5234 $
Take profit at 0.2501 (4.82 %) and Stop Loss at 0.2329 (2.39 %)

That's a 2.02 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
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 : -0.172601

15m : 0.090359

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 ↔ neutral transition bearish_transition moderate balanced normal bull_high
75%
08/06 14:00
15m ↔ neutral transition bullish_transition moderate fading compression bear_high
61%
08/06 14:00
5m ↓ down transition bearish_transition strong fading compression bear_high
63%
08/06 14:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3986
  3. reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.23290845
  5. tp_price: 0.25013309
  6. atr: 0.0038276982580299
  7. score: 2.3475
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.254542
  4. ema21 : 0.252572
  5. ema50 : 0.249597
  6. ema100 : 0.234412
  7. price_ema9_diff : -0.0624349
  8. ema9_ema21_diff : 0.00779994
  9. ema21_ema50_diff : 0.0119181
  10. price_ema100_diff : 0.0180763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.918866
  14. ema_slope_21 : 0.294004
  15. ema_slope_50 : 0.131589
  16. ema_slope_100 : 0.20857
  17. rsi : 0.446843
  18. adx : 0.230137
  19. kc_percentage : 0.313226
  20. kc_width_percentage : 0.312155
  21. volume_ema_diff : -0.535679
  22. rvol_20 : 0.221359
  23. rvol_50 : 0.0984788
  24. volume_zscore_50 : -0.900137
  25. volume_vol_ratio : 29814276.623534
  26. chop : 42.5094
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.250309
  32. ema21 : 0.256608
  33. ema50 : 0.253296
  34. ema100 : 0.248569
  35. price_ema9_diff : -0.0465801
  36. ema9_ema21_diff : -0.0245476
  37. ema21_ema50_diff : 0.0130751
  38. price_ema100_diff : -0.0399045
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.549454
  42. ema_slope_21 : -0.223565
  43. ema_slope_50 : 0.0430326
  44. ema_slope_100 : 0.0698275
  45. rsi : 0.358045
  46. adx : 0.304218
  47. kc_percentage : -0.0123904
  48. kc_width_percentage : 0.145673
  49. volume_ema_diff : -0.569496
  50. rvol_20 : 0.406201
  51. rvol_50 : 0.18698
  52. volume_zscore_50 : -0.774904
  53. volume_vol_ratio : 17061534.273809
  54. chop : 48.6778
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.242304
  60. ema21 : 0.248486
  61. ema50 : 0.255966
  62. ema100 : 0.256708
  63. price_ema9_diff : -0.015083
  64. ema9_ema21_diff : -0.0248761
  65. ema21_ema50_diff : -0.029226
  66. price_ema100_diff : -0.070348
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.417823
  70. ema_slope_21 : -0.382265
  71. ema_slope_50 : -0.240236
  72. ema_slope_100 : -0.111263
  73. rsi : 0.30513
  74. adx : 0.414461
  75. kc_percentage : -0.173726
  76. kc_width_percentage : 0.0584469
  77. volume_ema_diff : -0.560152
  78. rvol_20 : 0.125336
  79. rvol_50 : 0.183968
  80. volume_zscore_50 : -0.622827
  81. volume_vol_ratio : 4741872.0253018
  82. chop : 63.2712
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63328.4
  88. 5m_price_ema100_diff:
    0.00657185
  89. 5m_price:
    63744.6
  90. 5m_correlation_with_coin:
    -0.172601
  91. btc_indicators
  92. 15m_ema100:
    62856.7
  93. 15m_price_ema100_diff:
    0.01452
  94. 15m_price:
    63769.4
  95. 15m_correlation_with_coin:
    0.090359
  96. btc_indicators
  97. 1H_ema100:
    62235.5
  98. 1H_price_ema100_diff:
    0.0242475
  99. 1H_price:
    63744.6
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-04 21:00:00
                        [1] => 0.18247
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 07:00:00
                        [1] => 0.16916
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 14:00:00
                        [1] => 0.19227
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 18:00:00
                        [1] => 0.18092
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 20:00:00
                        [1] => 0.36772
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 02:00:00
                        [1] => 0.38464
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 03:00:00
                        [1] => 0.26942
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 03:00:00
                        [1] => 0.21302
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 08:00:00
                        [1] => 0.296
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 14:00:00
                        [1] => 0.2376
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.375
                [ms_dist_from_last_low_pct] => 0.44191919191919
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 24.579124579125
                [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 14:15:00
                        [1] => 0.2376
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.075974167332
                [ms_dist_from_last_low_pct] => 0.83333333333333
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.001683501683
                [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 14:15:00
                        [1] => 0.2376
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.413395254336
                [ms_dist_from_last_low_pct] => 0.44191919191919
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.5673400673401
                [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 : 0.962
  117. trend_strength : -0.0679
  118. trend_persistence : 0.6667
  119. high_delta_atr : -0.7087
  120. low_delta_atr : -3.0029
  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 : -3.7622
  129. distance_to_last_high_atr : -3.0535
  130. distance_to_last_low_atr : 1.3646
  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 : 0.526
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4427
  154. scores_strength_score:
    0.6184
  155. scores_quality_score:
    0.4222
  156. scores_cleanliness_score:
    0.262
  157. scores_structural_quality:
    0.5533
  158. scores_pullback_score:
    0.8618
  159. scores_exhaustion_score:
    0.1148
  160. scores_continuation_score:
    0.5176
  161. scores_structure_score:
    0.4431
  162. scores_volatility_expansion:
    0.3227
  163. scores_momentum_type_score:
    0.561
  164. scores_risk_score:
    0.3609
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0305
  167. features_ema50_slope:
    0.0198
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.7498
  170. features_price_vs_ema50:
    -0.5899
  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:
    0.4761
  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:
    -0.5899
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2529
  185. features_volatility_percentile:
    0.3
  186. features_volatility_delta:
    -0.0859
  187. features_body_ratio:
    0.5126
  188. features_closes_position_ratio:
    0.4681
  189. features_slope_consistency:
    0.2735
  190. features_range_position:
    0.3609
  191. features_distance_to_recent_high:
    -7.8669
  192. features_distance_to_recent_low:
    4.4419
  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 : -0.0027
  204. obi_top10 : -0.0137
  205. micro_price : 0.2380477
  206. spread_pct : 0.03782
  207. mid_price : 0.238015
  208. bid_wall_price : 0.237
  209. bid_wall_size : 211366.4
  210. bid_wall_dist_atr : 0.2652
  211. ask_wall_price : 0.239
  212. ask_wall_size : 214144.8
  213. ask_wall_dist_atr : 0.2573
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0043
  216. obi_top5_std : 0.0053
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7325
  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
-13.41%
Dist From Last Low Pct
0.44%
Bars Since Swing High
23 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
2.02%
TP to Pivot Distance
0.0255
10.20%
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 14:15:00 0.2376 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.08%
Dist From Last Low Pct
0.83%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0199
8.54%
TP to Pivot Distance
0.0459
18.35%
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 14:15:00 0.2376 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.38%
Dist From Last Low Pct
0.44%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0637
27.37%
TP to Pivot Distance
0.1345
53.79%
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 0.2376 ↓ Low

Market Structure V2

1H ↓ pullback_down
Confidence 96%

Trend

Trend Strength
-0.068
Persistence
0.667
High Δ ATR
-0.709
Low Δ ATR
-3.003

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.
-3.762
Dist High ATR
-3.054
Dist Low ATR
1.365
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 0.422
Cleanliness Score 0.262
Structural Quality 0.553
Pullback Score 0.862
Exhaustion Score 0.115
Continuation Score 0.518
Structure Score 0.443
Volatility Expansion 0.323
Momentum Type Score 0.561
Risk Score 0.361
Features
Ema20 Slope
0.031
Ema50 Slope
0.020
Ema Alignment Score
0.333
Price Vs Ema20
-0.750
Price Vs Ema50
-0.590
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
0.476
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
-0.590
Impulse Decay Score
0.000
Opposing Wick Pressure
0.253
Volatility Percentile
0.300
Volatility Delta
-0.086
Body Ratio
0.513
Closes Position Ratio
0.468
Slope Consistency
0.274
Range Position
0.361
Distance To Recent High
-7.867
Distance To Recent Low
4.442
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7325ms Confidence avant OB : 43%40%

Order Book Imbalance

OBI Top 5 -0.003
avg 0.004 ± 0.005
OBI Top 10 -0.014

Microstructure

Mid Price
0.2380
Micro Price
0.2380
Spread
0.0378%

↑ Bid Wall (Support)

Price
0.2370
Size
211,366.40
Dist ATR
0.2652

↓ Ask Wall (Resistance)

Price
0.2390
Size
214,144.80
Dist ATR
0.2573

📌 Time Data

Start at Closed at Duration
08 Jun 2026
10:27:59
08 Jun 2026
11:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2386 0.2329 0.2501 2.02 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 0.2386
  • Stop Loss: 0.2329
  • Take Profit: 0.2501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2329 - 0.2386 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2386 - 0.2501 = -0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0115 / -0.0057 = 2.0175

📌 Position Size

Amount Margin Quantity Leverage
332.5234 100 1393.352 3.33
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.2386 = -334.88

Donc, tu peux acheter -1403.51 avec un stoploss a 0.2329

Avec un position size USD de -334.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0115 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -334.88
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0175

📌 Peformances

TP % Target TP $ Target
4.82 % 16.02 $
SL % Target SL $ Target
2.39 % 7.94 $
PNL PNL %
-7.94 $ -2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4015 % 100.53 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2501
            [entry_price] => 0.2386
            [stop_loss] => 0.23233
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 15:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2501
            [entry_price] => 0.2386
            [stop_loss] => 0.23176
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-08 15:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2501
            [entry_price] => 0.2386
            [stop_loss] => 0.23119
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-08 15:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2501
            [entry_price] => 0.2386
            [stop_loss] => 0.23005
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-08 16:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.01569
            [rr_ratio] => 0.2
            [high] => 0.24180000
            [low] => 0.22291000
            [mfe_pct] => 1.34
            [mae_pct] => 6.58
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T10:27:59-04:00
            [end_at] => 2026-06-08T12:27:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00955
            [max_drawdown] => 0.01731
            [rr_ratio] => 0.55
            [high] => 0.24815000
            [low] => 0.22129000
            [mfe_pct] => 4
            [mae_pct] => 7.25
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T10:27:59-04:00
            [end_at] => 2026-06-08T17:27:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27562000
            [high_after] => 0.24815000
            [low_before] => 0.23622000
            [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
#90 / 96 OUT
seuil : top 15 · score du 08/06/2026 10:00
Signal Confidence
40 % LOW
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime