08 Jun 2026 at 10:44:28

Long Trade on SKYAI (CatchTheWave)

With 1458.3 SKYAI at 0.239$ per unit. Take profit: 0.2503 (4.55 %) & Stop Loss: 0.2339 (2.3 %)

Long CatchTheWave on SKYAI (08 Jun 2026 at 10:44:28 to 11:35:00 - 50 minutes )

With 1458.2973 SKYAI at 0.2394$ per unit.

Position size of 349.058 $
Take profit at 0.2503 (4.55 %) and Stop Loss at 0.2339 (2.3 %)

That's a 1.98 RR Trade
Duration: 50 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 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 : 0.102662

15m : 0.097373

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 balanced compression bear_high
60%
08/06 14:15
5m ↓ down transition bearish_transition moderate fading compression bear_high
63%
08/06 14:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3986
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.23387415
  5. tp_price: 0.25033171
  6. atr: 0.0036572353437787
  7. score: 1.979
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.254684
  4. ema21 : 0.252636
  5. ema50 : 0.249625
  6. ema100 : 0.234426
  7. price_ema9_diff : -0.0601699
  8. ema9_ema21_diff : 0.00810454
  9. ema21_ema50_diff : 0.0120638
  10. price_ema100_diff : 0.0210439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.924028
  14. ema_slope_21 : 0.296209
  15. ema_slope_50 : 0.132533
  16. ema_slope_100 : 0.209082
  17. rsi : 0.449081
  18. adx : 0.22919
  19. kc_percentage : 0.323159
  20. kc_width_percentage : 0.313535
  21. volume_ema_diff : -0.504839
  22. rvol_20 : 0.367253
  23. rvol_50 : 0.16438
  24. volume_zscore_50 : -0.836418
  25. volume_vol_ratio : 49502178.289924
  26. chop : 42.524
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.24785
  32. ema21 : 0.254896
  33. ema50 : 0.252792
  34. ema100 : 0.249161
  35. price_ema9_diff : -0.0342559
  36. ema9_ema21_diff : -0.0276415
  37. ema21_ema50_diff : 0.00832129
  38. price_ema100_diff : -0.0393366
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.63237
  42. ema_slope_21 : -0.292745
  43. ema_slope_50 : -0.00166676
  44. ema_slope_100 : 0.0397023
  45. rsi : 0.368427
  46. adx : 0.30703
  47. kc_percentage : 0.0366112
  48. kc_width_percentage : 0.138156
  49. volume_ema_diff : -0.583373
  50. rvol_20 : 0.255191
  51. rvol_50 : 0.113854
  52. volume_zscore_50 : -0.846981
  53. volume_vol_ratio : 10660222.484313
  54. chop : 46.8484
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.241078
  60. ema21 : 0.246309
  61. ema50 : 0.254195
  62. ema100 : 0.256254
  63. price_ema9_diff : -0.00712888
  64. ema9_ema21_diff : -0.0212363
  65. ema21_ema50_diff : -0.0310243
  66. price_ema100_diff : -0.0659284
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.344933
  70. ema_slope_21 : -0.354884
  71. ema_slope_50 : -0.244546
  72. ema_slope_100 : -0.124403
  73. rsi : 0.343017
  74. adx : 0.432783
  75. kc_percentage : 0.010509
  76. kc_width_percentage : 0.0557466
  77. volume_ema_diff : -0.463894
  78. rvol_20 : 0.458527
  79. rvol_50 : 0.671862
  80. volume_zscore_50 : -0.25365
  81. volume_vol_ratio : 18188734.94176
  82. chop : 57.1587
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63380.3
  88. 5m_price_ema100_diff:
    0.00740903
  89. 5m_price:
    63849.9
  90. 5m_correlation_with_coin:
    0.102662
  91. btc_indicators
  92. 15m_ema100:
    62871.6
  93. 15m_price_ema100_diff:
    0.0158366
  94. 15m_price:
    63867.3
  95. 15m_correlation_with_coin:
    0.097373
  96. btc_indicators
  97. 1H_ema100:
    62237.6
  98. 1H_price_ema100_diff:
    0.0259051
  99. 1H_price:
    63849.9
  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] => -19.135135135135
                [ms_dist_from_last_low_pct] => 1.3292693252053
                [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] => 0.23622
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.985269574051
                [ms_dist_from_last_low_pct] => 1.5282363898061
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 16.679366692067
                [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] => -13.155794209419
                [ms_dist_from_last_low_pct] => 1.3292693252053
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 3
                [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 : -3.7049
  129. distance_to_last_high_atr : -3
  130. distance_to_last_low_atr : 1.3951
  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:
    0.4428
  154. scores_strength_score:
    0.6184
  155. scores_quality_score:
    0.4205
  156. scores_cleanliness_score:
    0.2581
  157. scores_structural_quality:
    0.5533
  158. scores_pullback_score:
    0.8618
  159. scores_exhaustion_score:
    0.1131
  160. scores_continuation_score:
    0.5182
  161. scores_structure_score:
    0.4431
  162. scores_volatility_expansion:
    0.3407
  163. scores_momentum_type_score:
    0.5622
  164. scores_risk_score:
    0.364
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0309
  167. features_ema50_slope:
    0.0199
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.7081
  170. features_price_vs_ema50:
    -0.5477
  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:
    0.4837
  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:
    -0.5477
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2607
  185. features_volatility_percentile:
    0.32
  186. features_volatility_delta:
    -0.0769
  187. features_body_ratio:
    0.5105
  188. features_closes_position_ratio:
    0.4759
  189. features_slope_consistency:
    0.2747
  190. features_range_position:
    0.364
  191. features_distance_to_recent_high:
    -7.7518
  192. features_distance_to_recent_low:
    4.4361
  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 : 0.0258
  204. obi_top10 : 0.0122
  205. micro_price : 0.23927702
  206. spread_pct : 0.054346
  207. mid_price : 0.239275
  208. bid_wall_price : 0.238
  209. bid_wall_size : 146287.4
  210. bid_wall_dist_atr : 0.3486
  211. ask_wall_price : 0.24
  212. ask_wall_size : 235848
  213. ask_wall_dist_atr : 0.1982
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0127
  216. obi_top5_std : 0.011
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7052
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 10:44 0.23936000 -0.017%
2 10:58 0.23853000 -0.363%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.16%
Dist From Last Low Pct
1.33%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 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
0.0023
0.99%
TP to Pivot Distance
0.0253
10.12%
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
-12.99%
Dist From Last Low Pct
1.53%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
16.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0209
8.93%
TP to Pivot Distance
0.0457
18.26%
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 0.23622 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.14%
Dist From Last Low Pct
1.33%
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
0.0647
27.68%
TP to Pivot Distance
0.1343
53.67%
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.
-3.705
Dist High ATR
-3.000
Dist Low ATR
1.395
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 0.421
Cleanliness Score 0.258
Structural Quality 0.553
Pullback Score 0.862
Exhaustion Score 0.113
Continuation Score 0.518
Structure Score 0.443
Volatility Expansion 0.341
Momentum Type Score 0.562
Risk Score 0.364
Features
Ema20 Slope
0.031
Ema50 Slope
0.020
Ema Alignment Score
0.333
Price Vs Ema20
-0.708
Price Vs Ema50
-0.548
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
0.484
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
-0.548
Impulse Decay Score
0.000
Opposing Wick Pressure
0.261
Volatility Percentile
0.320
Volatility Delta
-0.077
Body Ratio
0.511
Closes Position Ratio
0.476
Slope Consistency
0.275
Range Position
0.364
Distance To Recent High
-7.752
Distance To Recent Low
4.436
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7052ms Confidence avant OB : 43%40%

Order Book Imbalance

OBI Top 5 0.026
avg 0.013 ± 0.011
OBI Top 10 0.012

Microstructure

Mid Price
0.2393
Micro Price
0.2393
Spread
0.0543%

↑ Bid Wall (Support)

Price
0.2380
Size
146,287.40
Dist ATR
0.3486

↓ Ask Wall (Resistance)

Price
0.2400
Size
235,848.00
Dist ATR
0.1982

📌 Time Data

Start at Closed at Duration
08 Jun 2026
10:44:28
08 Jun 2026
11:35:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2394 0.2339 0.2503 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 0.2394
  • Stop Loss: 0.2339
  • Take Profit: 0.2503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2339 - 0.2394 = -0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2394 - 0.2503 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0055 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
349.058 100 1458.2973 3.49
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 -0.0055

Taille de position = 8 / -0.0055 = -1454.55

Taille de position USD = -1454.55 x 0.2394 = -348.22

Donc, tu peux acheter -1454.55 avec un stoploss a 0.2339

Avec un position size USD de -348.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -348.22
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
4.55 % 15.9 $
SL % Target SL $ Target
2.3 % 8.02 $
PNL PNL %
-8.02 $ -2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7277 % 118.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2503
            [entry_price] => 0.2394
            [stop_loss] => 0.23335
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 15:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2503
            [entry_price] => 0.2394
            [stop_loss] => 0.2328
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-08 15:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2503
            [entry_price] => 0.2394
            [stop_loss] => 0.23225
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-08 15:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2503
            [entry_price] => 0.2394
            [stop_loss] => 0.23115
            [rr_ratio] => 1.32
            [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] => 0.00183
            [max_drawdown] => 0.01649
            [rr_ratio] => 0.11
            [high] => 0.24123000
            [low] => 0.22291000
            [mfe_pct] => 0.76
            [mae_pct] => 6.89
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T10:44:28-04:00
            [end_at] => 2026-06-08T12:44:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00875
            [max_drawdown] => 0.01811
            [rr_ratio] => 0.48
            [high] => 0.24815000
            [low] => 0.22129000
            [mfe_pct] => 3.65
            [mae_pct] => 7.56
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T10:44:28-04:00
            [end_at] => 2026-06-08T17:44:28-04:00
        )

    [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
40 % LOW
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime