08 Jun 2026 at 13:12:02

Long Trade on MSTR (CatchTheWave)

With 8.77 MSTR at 126.15$ per unit. Take profit: 127.9739 (1.45 %) & Stop Loss: 125.2381 (0.72 %)

Long CatchTheWave on MSTR (08 Jun 2026 at 13:12:02 to 14:00:00 - 47 minutes )

With 8.7724 MSTR at 126.15$ per unit.

Position size of 1106.6422 $
Take profit at 127.9739 (1.45 %) and Stop Loss at 125.2381 (0.72 %)

That's a 2 RR Trade
Duration: 47 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.52
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 : 0.001034

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 ↓ down transition bearish_transition moderate balanced compression bear_high
73%
08/06 16:00
1h ↑ up range range moderate balanced expansion_after_compression bull_high_confirmed
75%
08/06 16:00
15m ↑ up range range moderate grind volatile_reversal bull_high
62%
08/06 16:30
5m ↔ neutral range range moderate grind compression range_medium
46%
08/06 16:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8343
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 125.2380521
  5. tp_price: 127.9738958
  6. atr: 0.60796526580966
  7. score: 1.9144
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 126.023
  4. ema21 : 124.894
  5. ema50 : 123.615
  6. ema100 : 125.15
  7. price_ema9_diff : 0.00100373
  8. ema9_ema21_diff : 0.00903848
  9. ema21_ema50_diff : 0.0103455
  10. price_ema100_diff : 0.00798384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.197702
  14. ema_slope_21 : 0.147402
  15. ema_slope_50 : 0.0882237
  16. ema_slope_100 : 0.00888129
  17. rsi : 0.557042
  18. adx : 0.248493
  19. kc_percentage : 0.640762
  20. kc_width_percentage : 0.0661989
  21. volume_ema_diff : 0.224471
  22. rvol_20 : 0.112308
  23. rvol_50 : 0.193829
  24. volume_zscore_50 : -0.64649
  25. volume_vol_ratio : 282.383
  26. chop : 45.6936
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 127.048
  32. ema21 : 126.672
  33. ema50 : 125.648
  34. ema100 : 124.662
  35. price_ema9_diff : -0.00707263
  36. ema9_ema21_diff : 0.00296638
  37. ema21_ema50_diff : 0.00815525
  38. price_ema100_diff : 0.0119322
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0860138
  42. ema_slope_21 : 0.0801883
  43. ema_slope_50 : 0.06617
  44. ema_slope_100 : 0.0473018
  45. rsi : 0.48366
  46. adx : 0.244927
  47. kc_percentage : 0.383752
  48. kc_width_percentage : 0.038392
  49. volume_ema_diff : -0.375809
  50. rvol_20 : 0.265766
  51. rvol_50 : 0.454222
  52. volume_zscore_50 : -0.431698
  53. volume_vol_ratio : 470.591
  54. chop : 45.0313
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 126.915
  60. ema21 : 127.173
  61. ema50 : 126.88
  62. ema100 : 126.193
  63. price_ema9_diff : -0.00602843
  64. ema9_ema21_diff : -0.00202828
  65. ema21_ema50_diff : 0.00230838
  66. price_ema100_diff : -0.000347606
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0382829
  70. ema_slope_21 : -0.00535026
  71. ema_slope_50 : 0.015354
  72. ema_slope_100 : 0.0199294
  73. rsi : 0.367595
  74. adx : 0.217495
  75. kc_percentage : 0.0428033
  76. kc_width_percentage : 0.0177007
  77. volume_ema_diff : -0.627287
  78. rvol_20 : 0.0753819
  79. rvol_50 : 0.0289935
  80. volume_zscore_50 : -0.880514
  81. volume_vol_ratio : 33.0293
  82. chop : 54.3989
  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:
    0.001034
  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] => 114.41
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 20:00:00
                        [1] => 122.53
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 04:00:00
                        [1] => 115.23
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 14:00:00
                        [1] => 119.72
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 22:00:00
                        [1] => 117.32
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 11:00:00
                        [1] => 125.2
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 20:00:00
                        [1] => 119.51
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 00:00:00
                        [1] => 127.74
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 05:00:00
                        [1] => 121.19
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 129.07
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2623382660572
                [ms_dist_from_last_low_pct] => 4.0927469263141
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 6.5021866490635
                [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] => 2026-06-08 01:30:00
                        [1] => 122.92
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 03:00:00
                        [1] => 124.86
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 05:45:00
                        [1] => 121.19
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 07:45:00
                        [1] => 124.6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 08:45:00
                        [1] => 123.1
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 11:00:00
                        [1] => 124.1
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 13:00:00
                        [1] => 128.2
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 13:30:00
                        [1] => 123.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 15:15:00
                        [1] => 129.07
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 17:00:00
                        [1] => 126.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2623382660572
                [ms_dist_from_last_low_pct] => 0.0079276993816435
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3228159188204
                [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 10:25:00
                        [1] => 124.66
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 10:30:00
                        [1] => 125.47
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 11:00:00
                        [1] => 124.1
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 12:00:00
                        [1] => 127.28
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 13:00:00
                        [1] => 128.2
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 13:40:00
                        [1] => 123.4
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 15:15:00
                        [1] => 129.07
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 16:00:00
                        [1] => 126.75
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 16:25:00
                        [1] => 128.47
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 17:00:00
                        [1] => 126.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8058690744921
                [ms_dist_from_last_low_pct] => 0.0079276993816435
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.847153955922
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.851
  117. trend_strength : -0.0743
  118. trend_persistence : 0.6667
  119. high_delta_atr : 1.4132
  120. low_delta_atr : 1.7057
  121. current_swing_amp_atr : 1.6615
  122. current_swing_speed : 1.66148
  123. current_swing_efficiency : 0.4577
  124. retracement_ratio : 0.5093
  125. extension_ratio : 2.1377
  126. compression_score : 0.6491
  127. swing_entropy : 0.9183
  128. breakout_strength : -2.4594
  129. distance_to_last_high_atr : -1.0165
  130. distance_to_last_low_atr : 0.7537
  131. pivot_count : 41
  132. swing_count : 40
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    124.63
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.57
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6879
  154. scores_strength_score:
    0.5156
  155. scores_quality_score:
    0.3957
  156. scores_cleanliness_score:
    0.2774
  157. scores_structural_quality:
    0.4925
  158. scores_pullback_score:
    0.5093
  159. scores_exhaustion_score:
    0.1534
  160. scores_continuation_score:
    0.8291
  161. scores_structure_score:
    0.632
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6498
  164. scores_risk_score:
    0.6644
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0938
  167. features_ema50_slope:
    0.0601
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5541
  170. features_price_vs_ema50:
    1.1946
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4451
  177. features_trend_efficiency:
    0.4577
  178. features_impulse_strength:
    3.365
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.5093
  181. features_pullback_depth_atr:
    1.7138
  182. features_extension_from_mean:
    1.1946
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1956
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.6018
  187. features_body_ratio:
    0.6444
  188. features_closes_position_ratio:
    0.4982
  189. features_slope_consistency:
    0.7668
  190. features_range_position:
    0.6644
  191. features_distance_to_recent_high:
    -2.7952
  192. features_distance_to_recent_low:
    5.5339
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.3328
  204. obi_top10 : 0.3328
  205. micro_price : 126.13327869
  206. spread_pct : 0.055511
  207. mid_price : 126.135
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 128
  212. ask_wall_size : 3048.626
  213. ask_wall_dist_atr : 3.0676
  214. snapshots_count : 5
  215. obi_top5_mean : 0.3377
  216. obi_top5_std : 0.0108
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7467
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.8381
1.47%
TP to Pivot Distance
1.0961
0.86%
DateTime Price Type
2026-06-08 10:25:00 124.66 ↓ Low
2026-06-08 10:30:00 125.47 ↑ High
2026-06-08 11:00:00 124.1 ↓ Low
2026-06-08 12:00:00 127.28 ↑ High
2026-06-08 13:00:00 128.2 ↑ High
2026-06-08 13:40:00 123.4 ↓ Low
2026-06-08 15:15:00 129.07 ↑ High
2026-06-08 16:00:00 126.75 ↓ Low
2026-06-08 16:25:00 128.47 ↑ High
2026-06-08 17:00:00 126.14 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0481
3.23%
TP to Pivot Distance
1.0961
0.86%
DateTime Price Type
2026-06-08 01:30:00 122.92 ↓ Low
2026-06-08 03:00:00 124.86 ↑ High
2026-06-08 05:45:00 121.19 ↓ Low
2026-06-08 07:45:00 124.6 ↑ High
2026-06-08 08:45:00 123.1 ↓ Low
2026-06-08 11:00:00 124.1 ↓ Low
2026-06-08 13:00:00 128.2 ↑ High
2026-06-08 13:30:00 123.4 ↓ Low
2026-06-08 15:15:00 129.07 ↑ High
2026-06-08 17:00:00 126.14 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
4.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.8281
8.65%
TP to Pivot Distance
1.0961
0.86%
DateTime Price Type
2026-06-05 18:00:00 114.41 ↓ Low
2026-06-05 20:00:00 122.53 ↑ High
2026-06-06 04:00:00 115.23 ↓ Low
2026-06-06 14:00:00 119.72 ↑ High
2026-06-06 22:00:00 117.32 ↓ Low
2026-06-07 11:00:00 125.2 ↑ High
2026-06-07 20:00:00 119.51 ↓ Low
2026-06-08 00:00:00 127.74 ↑ High
2026-06-08 05:00:00 121.19 ↓ Low
2026-06-08 15:00:00 129.07 ↑ High

Market Structure V2

1H ↔ range
Confidence 85%

Trend

Trend Strength
-0.074
Persistence
0.667
High Δ ATR
1.413
Low Δ ATR
1.706

Current Swing

Amp ATR
1.662
Speed
1.661
Efficiency
0.458

Structure

Retracement
0.509
Extension
2.138
Compression
0.649
Entropy
0.918
Breakout Str.
-2.459
Dist High ATR
-1.017
Dist Low ATR
0.754
41 pivots · 40 swings · Last pivot: ↓ 124.6300 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 57%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.688
Strength Score 0.516
Quality Score 0.396
Cleanliness Score 0.277
Structural Quality 0.493
Pullback Score 0.509
Exhaustion Score 0.153
Continuation Score 0.829
Structure Score 0.632
Volatility Expansion 0.928
Momentum Type Score 0.650
Risk Score 0.664
Features
Ema20 Slope
0.094
Ema50 Slope
0.060
Ema Alignment Score
1.000
Price Vs Ema20
0.554
Price Vs Ema50
1.195
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.445
Trend Efficiency
0.458
Impulse Strength
3.365
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.509
Pullback Depth Atr
1.714
Extension From Mean
1.195
Impulse Decay Score
0.000
Opposing Wick Pressure
0.196
Volatility Percentile
0.880
Volatility Delta
0.602
Body Ratio
0.644
Closes Position Ratio
0.498
Slope Consistency
0.767
Range Position
0.664
Distance To Recent High
-2.795
Distance To Recent Low
5.534
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7467ms Confidence avant OB : 71%83%

Order Book Imbalance

OBI Top 5 0.333
avg 0.338 ± 0.011
OBI Top 10 0.333

Microstructure

Mid Price
126.1350
Micro Price
126.1333
Spread
0.0555%

↓ Ask Wall (Resistance)

Price
128.0000
Size
3,048.63
Dist ATR
3.0676

📌 Time Data

Start at Closed at Duration
08 Jun 2026
13:12:02
08 Jun 2026
14:00:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
126.15 125.2381 127.9739 2 111.85
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 126.15
  • Stop Loss: 125.2381
  • Take Profit: 127.9739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 125.2381 - 126.15 = -0.9119

  • Récompense (distance jusqu'au take profit):

    E - TP = 126.15 - 127.9739 = -1.8239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8239 / -0.9119 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1106.6422 100 8.7724 11.07
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 -0.9119

Taille de position = 8 / -0.9119 = -8.77

Taille de position USD = -8.77 x 126.15 = -1106.34

Donc, tu peux acheter -8.77 avec un stoploss a 125.2381

Avec un position size USD de -1106.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.77 x -0.9119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.77 x -1.8239 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8.77
  • Taille de position USD -1106.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.45 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
16 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 127.9738
            [stop_loss] => 125.2381
            [rr_ratio] => 2
            [closed_at] => 2026-06-08 18:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 128.42975
            [stop_loss] => 125.2381
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-08 18:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.56
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 128.71000000
            [low] => 126.18000000
            [mfe_pct] => 2.03
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T13:12:02-04:00
            [end_at] => 2026-06-08T15:12:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.56
            [max_drawdown] => 0.25
            [rr_ratio] => 10.24
            [high] => 128.71000000
            [low] => 125.90000000
            [mfe_pct] => 2.03
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 10.24
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T13:12:02-04:00
            [end_at] => 2026-06-08T20:12:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 129.07000000
            [high_after] => 128.71000000
            [low_before] => 123.40000000
            [low_after] => 126.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#41 / n/a OUT
seuil : top 15 · score du 08/06/2026 12:00
Signal Confidence
83 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime