08 Jun 2026 at 14:46:07

Long Trade on MRVL (CatchTheWave)

With 3.01 MRVL at 296.48$ per unit. Take profit: 301.788 (1.79 %) & Stop Loss: 293.826 (0.9 %)

Long CatchTheWave on MRVL (08 Jun 2026 at 14:46:07 to 15:05:00 - 18 minutes )

With 3.0143 MRVL at 296.48$ per unit.

Position size of 893.6899 $
Take profit at 301.788 (1.79 %) and Stop Loss at 293.826 (0.9 %)

That's a 2 RR Trade
Duration: 18 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
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 14:04

BTC Correlation Coin Market Regime

5m : -0.009328

1H_regime : bull_high_confirmed

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 ↔ — bull_high
50%
08/06 16:00
1h ↑ up range range moderate fading volatile_reversal bull_high_confirmed
58%
08/06 18:00
15m ↑ up transition bullish_transition moderate grind normal bull_high
80%
08/06 18:30
5m ↑ up range range moderate grind compression bull_medium
73%
08/06 18:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high_confirmed | strong_trend
  4. stop_price: 293.82601453
  5. tp_price: 301.78797093
  6. atr: 1.7693236444644
  7. score: 1.9784
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 293.985
  4. ema21 : 289.072
  5. ema50 : 285.59
  6. ema100 : 282.731
  7. price_ema9_diff : 0.00848535
  8. ema9_ema21_diff : 0.0169948
  9. ema21_ema50_diff : 0.0121918
  10. price_ema100_diff : 0.0486288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.42625
  14. ema_slope_21 : 0.213198
  15. ema_slope_50 : 0.100499
  16. ema_slope_100 : 0.0635382
  17. rsi : 0.601683
  18. adx : 0.249945
  19. kc_percentage : 0.752539
  20. kc_width_percentage : 0.0956037
  21. volume_ema_diff : 0.422223
  22. rvol_20 : 0.565083
  23. rvol_50 : 0.964622
  24. volume_zscore_50 : -0.0278953
  25. volume_vol_ratio : 459.801
  26. chop : 35.2627
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 298.906
  32. ema21 : 297.25
  33. ema50 : 292.213
  34. ema100 : 288.323
  35. price_ema9_diff : -0.00811914
  36. ema9_ema21_diff : 0.0055728
  37. ema21_ema50_diff : 0.0172359
  38. price_ema100_diff : 0.0282881
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0286484
  42. ema_slope_21 : 0.127325
  43. ema_slope_50 : 0.12927
  44. ema_slope_100 : 0.088494
  45. rsi : 0.509999
  46. adx : 0.282968
  47. kc_percentage : 0.428857
  48. kc_width_percentage : 0.0461477
  49. volume_ema_diff : -0.504509
  50. rvol_20 : 0.0111575
  51. rvol_50 : 0.0135314
  52. volume_zscore_50 : -0.762345
  53. volume_vol_ratio : 5.66978
  54. chop : 67.1751
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 298.947
  60. ema21 : 299.662
  61. ema50 : 298.339
  62. ema100 : 294.876
  63. price_ema9_diff : -0.00825233
  64. ema9_ema21_diff : -0.00238785
  65. ema21_ema50_diff : 0.00443514
  66. price_ema100_diff : 0.00543779
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0226538
  70. ema_slope_21 : 0.00536665
  71. ema_slope_50 : 0.0311628
  72. ema_slope_100 : 0.0416432
  73. rsi : 0.376571
  74. adx : 0.208486
  75. kc_percentage : 0.0107985
  76. kc_width_percentage : 0.0218936
  77. volume_ema_diff : -0.552245
  78. rvol_20 : 0.0543095
  79. rvol_50 : 0.0371649
  80. volume_zscore_50 : -1.56322
  81. volume_vol_ratio : 10.38
  82. chop : 50.9947
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63534.4
  88. 5m_price_ema100_diff:
    -0.000850105
  89. 5m_price:
    63480.4
  90. 5m_correlation_with_coin:
    -0.009328
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63480.4
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62511.3
  98. 1H_price_ema100_diff:
    0.0155015
  99. 1H_price:
    63480.4
  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 10:00:00
                        [1] => 311.19
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 02:00:00
                        [1] => 255.1
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 12:00:00
                        [1] => 273.42
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 17:00:00
                        [1] => 267.45
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 05:00:00
                        [1] => 289.26
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 14:00:00
                        [1] => 298.4
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 17:00:00
                        [1] => 276.42
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 291.21
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 01:00:00
                        [1] => 272.56
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 305.61
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9874676875757
                [ms_dist_from_last_low_pct] => 8.7760493102436
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 12.125770472557
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 02:45:00
                        [1] => 284.13
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 05:45:00
                        [1] => 272.6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 08:30:00
                        [1] => 285
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 10:00:00
                        [1] => 280.27
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 11:30:00
                        [1] => 289.29
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 14:00:00
                        [1] => 282.25
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 15:45:00
                        [1] => 305.61
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 17:00:00
                        [1] => 295.96
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 18:00:00
                        [1] => 303.6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 18:30:00
                        [1] => 296.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3451910408432
                [ms_dist_from_last_low_pct] => 0.10466961542358
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5086943309586
                [ms_bos_up] => 0
                [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 12:15:00
                        [1] => 285.88
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 12:30:00
                        [1] => 288.09
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 13:00:00
                        [1] => 284.55
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 13:30:00
                        [1] => 292.95
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 14:00:00
                        [1] => 282.25
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 15:45:00
                        [1] => 305.61
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 16:50:00
                        [1] => 301.07
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 17:00:00
                        [1] => 295.96
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 18:05:00
                        [1] => 303.6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 18:40:00
                        [1] => 296.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3451910408432
                [ms_dist_from_last_low_pct] => 0.10466961542358
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5086943309586
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : compression
  116. confidence : 0.043
  117. trend_strength : 0.1829
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.0474
  120. low_delta_atr : 0.0059
  121. current_swing_amp_atr : 2.0145
  122. current_swing_speed : 0.67148
  123. current_swing_efficiency : 0.5446
  124. retracement_ratio : 0.9965
  125. extension_ratio : 0.6182
  126. compression_score : 0.4785
  127. swing_entropy : 1
  128. breakout_strength : -3.5386
  129. distance_to_last_high_atr : 1.827
  130. distance_to_last_low_atr : 3.5327
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    272.6
  136. last_pivot_index:
    186
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.354
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5993
  154. scores_strength_score:
    0.5647
  155. scores_quality_score:
    0.3708
  156. scores_cleanliness_score:
    0.2149
  157. scores_structural_quality:
    0.4983
  158. scores_pullback_score:
    0.9965
  159. scores_exhaustion_score:
    0.4823
  160. scores_continuation_score:
    0.47
  161. scores_structure_score:
    0.347
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.5864
  164. scores_risk_score:
    0.6177
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1794
  167. features_ema50_slope:
    0.0839
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9712
  170. features_price_vs_ema50:
    1.4775
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    17
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5701
  177. features_trend_efficiency:
    0.5446
  178. features_impulse_strength:
    3.1788
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.9965
  181. features_pullback_depth_atr:
    1.9546
  182. features_extension_from_mean:
    1.4775
  183. features_impulse_decay_score:
    0.6909
  184. features_opposing_wick_pressure:
    0.3067
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.6229
  187. features_body_ratio:
    0.4996
  188. features_closes_position_ratio:
    0.4732
  189. features_slope_consistency:
    0.4623
  190. features_range_position:
    0.6177
  191. features_distance_to_recent_high:
    -3.4748
  192. features_distance_to_recent_low:
    5.6145
  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 : -0.0281
  204. obi_top10 : -0.0373
  205. micro_price : 296.78243243
  206. spread_pct : 0.030325
  207. mid_price : 296.825
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0228
  216. obi_top5_std : 0.0057
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7586
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.35%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.5760
3.94%
TP to Pivot Distance
3.8220
1.27%
DateTime Price Type
2026-06-08 12:15:00 285.88 ↓ Low
2026-06-08 12:30:00 288.09 ↑ High
2026-06-08 13:00:00 284.55 ↓ Low
2026-06-08 13:30:00 292.95 ↑ High
2026-06-08 14:00:00 282.25 ↓ Low
2026-06-08 15:45:00 305.61 ↑ High
2026-06-08 16:50:00 301.07 ↑ High
2026-06-08 17:00:00 295.96 ↓ Low
2026-06-08 18:05:00 303.6 ↑ High
2026-06-08 18:40:00 296.17 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.35%
Dist From Last Low Pct
0.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.2260
7.22%
TP to Pivot Distance
3.8220
1.27%
DateTime Price Type
2026-06-08 02:45:00 284.13 ↑ High
2026-06-08 05:45:00 272.6 ↓ Low
2026-06-08 08:30:00 285 ↑ High
2026-06-08 10:00:00 280.27 ↓ Low
2026-06-08 11:30:00 289.29 ↑ High
2026-06-08 14:00:00 282.25 ↓ Low
2026-06-08 15:45:00 305.61 ↑ High
2026-06-08 17:00:00 295.96 ↓ Low
2026-06-08 18:00:00 303.6 ↑ High
2026-06-08 18:30:00 296.17 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
8.78%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
12.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
38.7260
13.18%
TP to Pivot Distance
9.4020
3.12%
DateTime Price Type
2026-06-05 10:00:00 311.19 ↑ High
2026-06-06 02:00:00 255.1 ↓ Low
2026-06-06 12:00:00 273.42 ↑ High
2026-06-06 17:00:00 267.45 ↓ Low
2026-06-07 05:00:00 289.26 ↑ High
2026-06-07 14:00:00 298.4 ↑ High
2026-06-07 17:00:00 276.42 ↓ Low
2026-06-07 22:00:00 291.21 ↑ High
2026-06-08 01:00:00 272.56 ↓ Low
2026-06-08 15:00:00 305.61 ↑ High

Market Structure V2

1H ⟺ compression
Confidence 4%

Trend

Trend Strength
0.183
Persistence
0.500
High Δ ATR
-1.047
Low Δ ATR
0.006

Current Swing

Amp ATR
2.015
Speed
0.671
Efficiency
0.545

Structure

Retracement
0.997
Extension
0.618
Compression
0.479
Entropy
1.000
Breakout Str.
-3.539
Dist High ATR
1.827
Dist Low ATR
3.533
37 pivots · 36 swings · Last pivot: ↓ 272.6000 @ bar 186

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 35%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.599
Strength Score 0.565
Quality Score 0.371
Cleanliness Score 0.215
Structural Quality 0.498
Pullback Score 0.997
Exhaustion Score 0.482
Continuation Score 0.470
Structure Score 0.347
Volatility Expansion 0.952
Momentum Type Score 0.586
Risk Score 0.618
Features
Ema20 Slope
0.179
Ema50 Slope
0.084
Ema Alignment Score
1.000
Price Vs Ema20
0.971
Price Vs Ema50
1.478
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
17.000
Candle Overlap Ratio
1.000
Wick Ratio
0.570
Trend Efficiency
0.545
Impulse Strength
3.179
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.997
Pullback Depth Atr
1.955
Extension From Mean
1.478
Impulse Decay Score
0.691
Opposing Wick Pressure
0.307
Volatility Percentile
0.920
Volatility Delta
0.623
Body Ratio
0.500
Closes Position Ratio
0.473
Slope Consistency
0.462
Range Position
0.618
Distance To Recent High
-3.475
Distance To Recent Low
5.615
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7586ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.028
avg -0.023 ± 0.006
OBI Top 10 -0.037

Microstructure

Mid Price
296.8250
Micro Price
296.7824
Spread
0.0303%

📌 Time Data

Start at Closed at Duration
08 Jun 2026
14:46:07
08 Jun 2026
15:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
296.48 293.826 301.788 2 306.55
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 296.48
  • Stop Loss: 293.826
  • Take Profit: 301.788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 293.826 - 296.48 = -2.654

  • Récompense (distance jusqu'au take profit):

    E - TP = 296.48 - 301.788 = -5.308

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.308 / -2.654 = 2

📌 Position Size

Amount Margin Quantity Leverage
893.6899 100 3.0143 8.94
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 -2.654

Taille de position = 8 / -2.654 = -3.01

Taille de position USD = -3.01 x 296.48 = -892.4

Donc, tu peux acheter -3.01 avec un stoploss a 293.826

Avec un position size USD de -892.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.01 x -2.654 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.01 x -5.308 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -3.01
  • Taille de position USD -892.4
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 16 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0018 % 111.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 301.788
            [entry_price] => 296.48
            [stop_loss] => 293.5606
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 19:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 301.788
            [entry_price] => 296.48
            [stop_loss] => 293.2952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-08 19:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 301.788
            [entry_price] => 296.48
            [stop_loss] => 293.0298
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-08 19:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 301.788
            [entry_price] => 296.48
            [stop_loss] => 292.499
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-08 19:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.82
            [max_drawdown] => 9.56
            [rr_ratio] => 0.19
            [high] => 298.30000000
            [low] => 286.92000000
            [mfe_pct] => 0.61
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T14:46:07-04:00
            [end_at] => 2026-06-08T16:46:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.82
            [max_drawdown] => 12.55
            [rr_ratio] => 0.15
            [high] => 298.30000000
            [low] => 283.93000000
            [mfe_pct] => 0.61
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T14:46:07-04:00
            [end_at] => 2026-06-08T21:46:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 305.61000000
            [high_after] => 298.30000000
            [low_before] => 295.96000000
            [low_after] => 283.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#35 / n/a OUT
seuil : top 15 · score du 08/06/2026 14:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime