08 Jun 2026 at 13:05:15

Long Trade on HYPE (CatchTheWave)

With 12.78 HYPE at 63.345$ per unit. Take profit: 64.597 (1.98 %) & Stop Loss: 62.719 (0.99 %)

Long CatchTheWave on HYPE (08 Jun 2026 at 13:05:15 to 14:55:00 - 1 hour )

With 12.7795 HYPE at 63.345$ per unit.

Position size of 809.5172 $
Take profit at 64.597 (1.98 %) and Stop Loss at 62.719 (0.99 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.37
Prediction Score: 1
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 : range_low

Score : 1

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

08/06 13:04

BTC Correlation Coin Market Regime

5m : -0.026404

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate balanced compression bull_high
73%
08/06 16:00
1h ↑ up early_expansion bullish_transition moderate explosive expansion bull_high_confirmed
79%
08/06 16:00
15m ↑ up transition bullish_transition moderate grind expansion_after_compression bull_high
83%
08/06 16:30
5m ↔ neutral transition bullish_transition moderate balanced normal range_medium
45%
08/06 16:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7643
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high | strong_trend|ob:bid_support_0.1ATR(+0.05)
  4. stop_price: 62.71899723
  5. tp_price: 64.59700553
  6. atr: 0.41733517770575
  7. score: 2.1207
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 63.3054
  4. ema21 : 62.1122
  5. ema50 : 60.9854
  6. ema100 : 61.8679
  7. price_ema9_diff : 0.000624008
  8. ema9_ema21_diff : 0.0192114
  9. ema21_ema50_diff : 0.0184769
  10. price_ema100_diff : 0.0238743
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.392502
  14. ema_slope_21 : 0.341976
  15. ema_slope_50 : 0.183999
  16. ema_slope_100 : 0.0443169
  17. rsi : 0.596643
  18. adx : 0.258525
  19. kc_percentage : 0.721256
  20. kc_width_percentage : 0.0819808
  21. volume_ema_diff : 0.0718614
  22. rvol_20 : 0.096785
  23. rvol_50 : 0.119469
  24. volume_zscore_50 : -1.32
  25. volume_vol_ratio : 10302.1
  26. chop : 45.1681
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 64.1231
  32. ema21 : 63.8596
  33. ema50 : 62.8551
  34. ema100 : 61.6546
  35. price_ema9_diff : -0.0121351
  36. ema9_ema21_diff : 0.00412681
  37. ema21_ema50_diff : 0.015981
  38. price_ema100_diff : 0.0274169
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0673633
  42. ema_slope_21 : 0.142895
  43. ema_slope_50 : 0.132085
  44. ema_slope_100 : 0.104709
  45. rsi : 0.465945
  46. adx : 0.299951
  47. kc_percentage : 0.310672
  48. kc_width_percentage : 0.0459223
  49. volume_ema_diff : -0.0901556
  50. rvol_20 : 0.23761
  51. rvol_50 : 0.354039
  52. volume_zscore_50 : -0.747574
  53. volume_vol_ratio : 18790.3
  54. chop : 54.436
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 63.9945
  60. ema21 : 64.2844
  61. ema50 : 64.0543
  62. ema100 : 63.3603
  63. price_ema9_diff : -0.0101501
  64. ema9_ema21_diff : -0.00450941
  65. ema21_ema50_diff : 0.00359218
  66. price_ema100_diff : -0.000241969
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.122788
  70. ema_slope_21 : -0.0611468
  71. ema_slope_50 : 0.0057052
  72. ema_slope_100 : 0.0282047
  73. rsi : 0.3358
  74. adx : 0.220891
  75. kc_percentage : -0.0603703
  76. kc_width_percentage : 0.0262045
  77. volume_ema_diff : 0.00818721
  78. rvol_20 : 0.872951
  79. rvol_50 : 0.641022
  80. volume_zscore_50 : -0.437165
  81. volume_vol_ratio : 32006.5
  82. chop : 47.0734
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63570.3
  88. 5m_price_ema100_diff:
    -0.00150463
  89. 5m_price:
    63474.7
  90. 5m_correlation_with_coin:
    -0.026404
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63474.7
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    63474.7
  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] => 2026-06-05 18:00:00
                        [1] => 56.636
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 01:00:00
                        [1] => 61.18
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 04:00:00
                        [1] => 57.36
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 08:00:00
                        [1] => 60.985
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 20:00:00
                        [1] => 55.454
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 09:00:00
                        [1] => 60.432
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 56.62
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 19:00:00
                        [1] => 56.84
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 07:00:00
                        [1] => 63.409
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 65.746
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6519331974569
                [ms_dist_from_last_low_pct] => 11.444405348346
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 3.685596681859
                [ms_bos_up] => 1
                [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 22:15:00
                        [1] => 59.896
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 00:45:00
                        [1] => 61.926
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 01:30:00
                        [1] => 59.278
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 03:15:00
                        [1] => 62.06
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 04:30:00
                        [1] => 60.164
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 07:15:00
                        [1] => 63.409
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 09:30:00
                        [1] => 61.001
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 11:00:00
                        [1] => 61.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 15:45:00
                        [1] => 65.746
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 17:00:00
                        [1] => 63.293
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6519331974569
                [ms_dist_from_last_low_pct] => 0.082157584567013
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8756260565939
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 61.837
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 10:25:00
                        [1] => 61.139
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 11:05:00
                        [1] => 61.1
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 11:35:00
                        [1] => 62.399
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 12:15:00
                        [1] => 61.251
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 13:10:00
                        [1] => 62.287
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 14:15:00
                        [1] => 65
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 14:35:00
                        [1] => 64.11
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 15:45:00
                        [1] => 65.746
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 17:00:00
                        [1] => 63.293
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6519331974569
                [ms_dist_from_last_low_pct] => 0.082157584567013
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8756260565939
                [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_up
  116. confidence : 0.918
  117. trend_strength : 0.2719
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.8012
  120. low_delta_atr : 1.3279
  121. current_swing_amp_atr : 3.516
  122. current_swing_speed : 0.586
  123. current_swing_efficiency : 0.5138
  124. retracement_ratio : 1.9705
  125. extension_ratio : 1.1486
  126. compression_score : 1.0194
  127. swing_entropy : 1
  128. breakout_strength : -0.0493
  129. distance_to_last_high_atr : -1.8505
  130. distance_to_last_low_atr : 1.8065
  131. pivot_count : 43
  132. swing_count : 42
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    65.746
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.597
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7248
  154. scores_strength_score:
    0.5644
  155. scores_quality_score:
    0.3415
  156. scores_cleanliness_score:
    0.2527
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3894
  160. scores_continuation_score:
    0.5481
  161. scores_structure_score:
    0.6326
  162. scores_volatility_expansion:
    0.7355
  163. scores_momentum_type_score:
    0.6933
  164. scores_risk_score:
    0.3917
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1937
  167. features_ema50_slope:
    0.109
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8918
  170. features_price_vs_ema50:
    1.8314
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4946
  177. features_trend_efficiency:
    0.5138
  178. features_impulse_strength:
    3.516
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.9705
  181. features_pullback_depth_atr:
    3.6668
  182. features_extension_from_mean:
    1.8314
  183. features_impulse_decay_score:
    0.4257
  184. features_opposing_wick_pressure:
    0.2356
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    0.1912
  187. features_body_ratio:
    0.5678
  188. features_closes_position_ratio:
    0.5747
  189. features_slope_consistency:
    0.8882
  190. features_range_position:
    0.3917
  191. features_distance_to_recent_high:
    -9.5108
  192. features_distance_to_recent_low:
    6.1245
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : 0.2608
  204. obi_top10 : 0.2608
  205. micro_price : 63.56289822
  206. spread_pct : 0.011014
  207. mid_price : 63.5595
  208. bid_wall_price : 63.5
  209. bid_wall_size : 16382.776
  210. bid_wall_dist_atr : 0.1426
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1421
  216. obi_top5_std : 0.0907
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7478
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.65%
Dist From Last Low Pct
0.08%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6190
2.58%
TP to Pivot Distance
1.1490
1.78%
DateTime Price Type
2026-06-08 10:10:00 61.837 ↑ High
2026-06-08 10:25:00 61.139 ↓ Low
2026-06-08 11:05:00 61.1 ↓ Low
2026-06-08 11:35:00 62.399 ↑ High
2026-06-08 12:15:00 61.251 ↓ Low
2026-06-08 13:10:00 62.287 ↓ Low
2026-06-08 14:15:00 65 ↑ High
2026-06-08 14:35:00 64.11 ↓ Low
2026-06-08 15:45:00 65.746 ↑ High
2026-06-08 17:00:00 63.293 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.65%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4410
5.49%
TP to Pivot Distance
1.1490
1.78%
DateTime Price Type
2026-06-07 22:15:00 59.896 ↑ High
2026-06-08 00:45:00 61.926 ↑ High
2026-06-08 01:30:00 59.278 ↓ Low
2026-06-08 03:15:00 62.06 ↑ High
2026-06-08 04:30:00 60.164 ↓ Low
2026-06-08 07:15:00 63.409 ↑ High
2026-06-08 09:30:00 61.001 ↓ Low
2026-06-08 11:00:00 61.1 ↓ Low
2026-06-08 15:45:00 65.746 ↑ High
2026-06-08 17:00:00 63.293 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.65%
Dist From Last Low Pct
11.44%
Bars Since Swing High
2 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2650
11.58%
TP to Pivot Distance
1.1490
1.78%
DateTime Price Type
2026-06-05 18:00:00 56.636 ↓ Low
2026-06-06 01:00:00 61.18 ↑ High
2026-06-06 04:00:00 57.36 ↓ Low
2026-06-06 08:00:00 60.985 ↑ High
2026-06-06 20:00:00 55.454 ↓ Low
2026-06-07 09:00:00 60.432 ↑ High
2026-06-07 12:00:00 56.62 ↓ Low
2026-06-07 19:00:00 56.84 ↓ Low
2026-06-08 07:00:00 63.409 ↑ High
2026-06-08 15:00:00 65.746 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 92%

Trend

Trend Strength
0.272
Persistence
0.500
High Δ ATR
1.801
Low Δ ATR
1.328

Current Swing

Amp ATR
3.516
Speed
0.586
Efficiency
0.514

Structure

Retracement
1.971
Extension
1.149
Compression
1.019
Entropy
1.000
Breakout Str.
-0.049
Dist High ATR
-1.851
Dist Low ATR
1.807
43 pivots · 42 swings · Last pivot: ↑ 65.7460 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 60%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.725
Strength Score 0.564
Quality Score 0.342
Cleanliness Score 0.253
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.389
Continuation Score 0.548
Structure Score 0.633
Volatility Expansion 0.736
Momentum Type Score 0.693
Risk Score 0.392
Features
Ema20 Slope
0.194
Ema50 Slope
0.109
Ema Alignment Score
1.000
Price Vs Ema20
0.892
Price Vs Ema50
1.831
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.495
Trend Efficiency
0.514
Impulse Strength
3.516
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.971
Pullback Depth Atr
3.667
Extension From Mean
1.831
Impulse Decay Score
0.426
Opposing Wick Pressure
0.236
Volatility Percentile
0.680
Volatility Delta
0.191
Body Ratio
0.568
Closes Position Ratio
0.575
Slope Consistency
0.888
Range Position
0.392
Distance To Recent High
-9.511
Distance To Recent Low
6.125
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7478ms Confidence avant OB : 71%76%

Order Book Imbalance

OBI Top 5 0.261
avg 0.142 ± 0.091
OBI Top 10 0.261

Microstructure

Mid Price
63.5595
Micro Price
63.5629
Spread
0.0110%

↑ Bid Wall (Support)

Price
63.5000
Size
16,382.78
Dist ATR
0.1426

📌 Time Data

Start at Closed at Duration
08 Jun 2026
13:05:15
08 Jun 2026
14:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
63.345 62.719 64.597 2 60.878
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 63.345
  • Stop Loss: 62.719
  • Take Profit: 64.597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 62.719 - 63.345 = -0.626

  • Récompense (distance jusqu'au take profit):

    E - TP = 63.345 - 64.597 = -1.252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.252 / -0.626 = 2

📌 Position Size

Amount Margin Quantity Leverage
809.5172 100 12.7795 8.10
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 -0.626

Taille de position = 8 / -0.626 = -12.78

Taille de position USD = -12.78 x 63.345 = -809.55

Donc, tu peux acheter -12.78 avec un stoploss a 62.719

Avec un position size USD de -809.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.78 x -0.626 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.78 x -1.252 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.78
  • Taille de position USD -809.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.98 % 16 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
16 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 64.597
            [stop_loss] => 62.719
            [rr_ratio] => 2
            [closed_at] => 2026-06-08 18:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.354
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 64.69900000
            [low] => 63.50100000
            [mfe_pct] => 2.14
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T13:05:15-04:00
            [end_at] => 2026-06-08T15:05:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.354
            [max_drawdown] => 0.595
            [rr_ratio] => 2.28
            [high] => 64.69900000
            [low] => 62.75000000
            [mfe_pct] => 2.14
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T13:05:15-04:00
            [end_at] => 2026-06-08T20:05:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 65.74600000
            [high_after] => 64.69900000
            [low_before] => 62.28700000
            [low_after] => 62.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#29 / n/a OUT
seuil : top 15 · score du 08/06/2026 12:00
Signal Confidence
76 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime