08 Jun 2026 at 10:29:27

Long Trade on SKYAI (CatchTheWave)

With 1355.66 SKYAI at 0.237$ per unit. Take profit: 0.2485 (4.99 %) & Stop Loss: 0.2308 (2.49 %)

Long CatchTheWave on SKYAI (08 Jun 2026 at 10:29:27 to 11:55:00 - 1 hour )

With 1355.6588 SKYAI at 0.2367$ per unit.

Position size of 320.8302 $
Take profit at 0.2485 (4.99 %) and Stop Loss at 0.2308 (2.49 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.64
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 : -0.171155

15m : 0.090359

1H_regime : range_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: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(-0.27) | regime:range_high|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.23075881
  5. tp_price: 0.24846238
  6. atr: 0.0039341268294585
  7. score: 2.5398
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.254144
  4. ema21 : 0.252391
  5. ema50 : 0.249519
  6. ema100 : 0.234373
  7. price_ema9_diff : -0.0687969
  8. ema9_ema21_diff : 0.0069454
  9. ema21_ema50_diff : 0.0115095
  10. price_ema100_diff : 0.0097568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.9044
  14. ema_slope_21 : 0.287825
  15. ema_slope_50 : 0.128943
  16. ema_slope_100 : 0.207134
  17. rsi : 0.440689
  18. adx : 0.22919
  19. kc_percentage : 0.290608
  20. kc_width_percentage : 0.317112
  21. volume_ema_diff : -0.525341
  22. rvol_20 : 0.270379
  23. rvol_50 : 0.120532
  24. volume_zscore_50 : -0.878858
  25. volume_vol_ratio : 36679294.529344
  26. chop : 42.524
  27. regime : range_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 : -0.0545302
  36. ema9_ema21_diff : -0.0245476
  37. ema21_ema50_diff : 0.0130751
  38. price_ema100_diff : -0.0479103
  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 : -0.0696318
  48. kc_width_percentage : 0.146898
  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 : 17204999.384959
  54. chop : 48.6778
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.241906
  60. ema21 : 0.248305
  61. ema50 : 0.255888
  62. ema100 : 0.256669
  63. price_ema9_diff : -0.0216888
  64. ema9_ema21_diff : -0.0257685
  65. ema21_ema50_diff : -0.0296369
  66. price_ema100_diff : -0.0779585
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.430825
  70. ema_slope_21 : -0.388054
  71. ema_slope_50 : -0.242704
  72. ema_slope_100 : -0.112525
  73. rsi : 0.276545
  74. adx : 0.415974
  75. kc_percentage : -0.26991
  76. kc_width_percentage : 0.0614567
  77. volume_ema_diff : -0.318847
  78. rvol_20 : 0.87848
  79. rvol_50 : 1.30992
  80. volume_zscore_50 : 0.242852
  81. volume_vol_ratio : 34230843.114073
  82. chop : 59.3339
  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:
    -0.171155
  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] => 0.23622
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -20.047297297297
                [ms_dist_from_last_low_pct] => 0.18626703920074
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 25.306917280501
                [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 14:25:00
                        [1] => 0.23622
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.135403816849
                [ms_dist_from_last_low_pct] => 0.18626703920074
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1665396664127
                [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 : 0.957
  117. trend_strength : -0.0679
  118. trend_persistence : 0.6667
  119. high_delta_atr : -0.705
  120. low_delta_atr : -2.9873
  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 : -3.848
  129. distance_to_last_high_atr : -3.143
  130. distance_to_last_low_atr : 1.2521
  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 : 0.525
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4424
  154. scores_strength_score:
    0.6184
  155. scores_quality_score:
    0.4229
  156. scores_cleanliness_score:
    0.2635
  157. scores_structural_quality:
    0.5533
  158. scores_pullback_score:
    0.8618
  159. scores_exhaustion_score:
    0.1225
  160. scores_continuation_score:
    0.5152
  161. scores_structure_score:
    0.4431
  162. scores_volatility_expansion:
    0.3407
  163. scores_momentum_type_score:
    0.5618
  164. scores_risk_score:
    0.3522
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0282
  167. features_ema50_slope:
    0.0188
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.8385
  170. features_price_vs_ema50:
    -0.6862
  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:
    0.473
  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:
    -0.6862
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.25
  185. features_volatility_percentile:
    0.32
  186. features_volatility_delta:
    -0.0769
  187. features_body_ratio:
    0.5177
  188. features_closes_position_ratio:
    0.4652
  189. features_slope_consistency:
    0.2699
  190. features_range_position:
    0.3522
  191. features_distance_to_recent_high:
    -7.8958
  192. features_distance_to_recent_low:
    4.2921
  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 : -0.0379
  204. obi_top10 : -0.0025
  205. micro_price : 0.23665687
  206. spread_pct : 0.03804
  207. mid_price : 0.236635
  208. bid_wall_price : 0.235
  209. bid_wall_size : 147457.2
  210. bid_wall_dist_atr : 0.4156
  211. ask_wall_price : 0.238
  212. ask_wall_size : 160750.6
  213. ask_wall_dist_atr : 0.347
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0211
  216. obi_top5_std : 0.0152
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7104
  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
-14.14%
Dist From Last Low Pct
0.19%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
2.35%
TP to Pivot Distance
0.0271
10.91%
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 14:25:00 0.23622 ↓ 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
0.0178
7.70%
TP to Pivot Distance
0.0475
19.11%
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
-20.05%
Dist From Last Low Pct
0.19%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0616
26.71%
TP to Pivot Distance
0.1361
54.78%
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 0.23622 ↓ Low

Market Structure V2

1H ↓ pullback_down
Confidence 96%

Trend

Trend Strength
-0.068
Persistence
0.667
High Δ ATR
-0.705
Low Δ ATR
-2.987

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.
-3.848
Dist High ATR
-3.143
Dist Low ATR
1.252
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 0.442
Strength Score 0.618
Quality Score 0.423
Cleanliness Score 0.264
Structural Quality 0.553
Pullback Score 0.862
Exhaustion Score 0.123
Continuation Score 0.515
Structure Score 0.443
Volatility Expansion 0.341
Momentum Type Score 0.562
Risk Score 0.352
Features
Ema20 Slope
0.028
Ema50 Slope
0.019
Ema Alignment Score
0.333
Price Vs Ema20
-0.839
Price Vs Ema50
-0.686
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
-0.686
Impulse Decay Score
0.000
Opposing Wick Pressure
0.250
Volatility Percentile
0.320
Volatility Delta
-0.077
Body Ratio
0.518
Closes Position Ratio
0.465
Slope Consistency
0.270
Range Position
0.352
Distance To Recent High
-7.896
Distance To Recent Low
4.292
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7104ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 -0.038
avg -0.021 ± 0.015
OBI Top 10 -0.003

Microstructure

Mid Price
0.2366
Micro Price
0.2367
Spread
0.0380%

↑ Bid Wall (Support)

Price
0.2350
Size
147,457.20
Dist ATR
0.4156

↓ Ask Wall (Resistance)

Price
0.2380
Size
160,750.60
Dist ATR
0.3470

📌 Time Data

Start at Closed at Duration
08 Jun 2026
10:29:27
08 Jun 2026
11:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2367 0.2308 0.2485 2 0.342
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2367
  • Stop Loss: 0.2308
  • Take Profit: 0.2485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2308 - 0.2367 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2367 - 0.2485 = -0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0118 / -0.0059 = 2

📌 Position Size

Amount Margin Quantity Leverage
320.8302 100 1355.6588 3.21
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.2367 = -320.95

Donc, tu peux acheter -1355.93 avec un stoploss a 0.2308

Avec un position size USD de -320.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -320.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.99 % 16 $
SL % Target SL $ Target
2.49 % 8 $
PNL PNL %
-8 $ -2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6658 % 106.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2485
            [entry_price] => 0.2367
            [stop_loss] => 0.23021
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 16:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2485
            [entry_price] => 0.2367
            [stop_loss] => 0.22962
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-08 16:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2485
            [entry_price] => 0.2367
            [stop_loss] => 0.22903
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-08 16:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2485
            [entry_price] => 0.2367
            [stop_loss] => 0.22785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-08 16:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.01379
            [rr_ratio] => 0.37
            [high] => 0.24180000
            [low] => 0.22291000
            [mfe_pct] => 2.15
            [mae_pct] => 5.83
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T10:29:27-04:00
            [end_at] => 2026-06-08T12:29:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01145
            [max_drawdown] => 0.01541
            [rr_ratio] => 0.74
            [high] => 0.24815000
            [low] => 0.22129000
            [mfe_pct] => 4.84
            [mae_pct] => 6.51
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T10:29:27-04:00
            [end_at] => 2026-06-08T17:29:27-04:00
        )

    [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 / n/a OUT
seuil : top 15 · score du 08/06/2026 10:00
Signal Confidence
54 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime