08 Jun 2026 at 15:14:47

Long Trade on MRVL (CatchTheWave)

With 2.76 MRVL at 293.45$ per unit. Take profit: 299.2507 (1.98 %) & Stop Loss: 290.5496 (0.99 %)

Long CatchTheWave on MRVL (08 Jun 2026 at 15:14:47 to 15:55:00 - 40 minutes )

With 2.7583 MRVL at 293.45$ per unit.

Position size of 809.4176 $
Take profit at 299.2507 (1.98 %) and Stop Loss at 290.5496 (0.99 %)

That's a 2 RR Trade
Duration: 40 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
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 15:05

BTC Correlation Coin Market Regime

5m : -0.022563

15m : 0.124271

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_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 grind volatile_reversal bull_high_confirmed
59%
08/06 18:00
15m ↑ up range range moderate grind compression bull_high
76%
08/06 18:45
5m ↔ neutral range range moderate fading compression range_medium
45%
08/06 18:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high
  4. stop_price: 290.54964284
  5. tp_price: 299.25071432
  6. atr: 1.9335714404844
  7. score: 2.1697
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 293.924
  4. ema21 : 289.494
  5. ema50 : 285.91
  6. ema100 : 282.952
  7. price_ema9_diff : -0.00161518
  8. ema9_ema21_diff : 0.015303
  9. ema21_ema50_diff : 0.0125374
  10. price_ema100_diff : 0.0371012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.415682
  14. ema_slope_21 : 0.22783
  15. ema_slope_50 : 0.111222
  16. ema_slope_100 : 0.0696936
  17. rsi : 0.561303
  18. adx : 0.248222
  19. kc_percentage : 0.634001
  20. kc_width_percentage : 0.094347
  21. volume_ema_diff : 0.142931
  22. rvol_20 : 0.289826
  23. rvol_50 : 0.497643
  24. volume_zscore_50 : -0.401764
  25. volume_vol_ratio : 244.622
  26. chop : 36.9471
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 297.861
  32. ema21 : 296.928
  33. ema50 : 292.273
  34. ema100 : 288.436
  35. price_ema9_diff : -0.0148118
  36. ema9_ema21_diff : 0.00314237
  37. ema21_ema50_diff : 0.0159266
  38. price_ema100_diff : 0.0173819
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0144209
  42. ema_slope_21 : 0.0983211
  43. ema_slope_50 : 0.116455
  44. ema_slope_100 : 0.0827778
  45. rsi : 0.451915
  46. adx : 0.274221
  47. kc_percentage : 0.259415
  48. kc_width_percentage : 0.0516587
  49. volume_ema_diff : -0.199092
  50. rvol_20 : 0.895866
  51. rvol_50 : 1.02511
  52. volume_zscore_50 : 0.0201718
  53. volume_vol_ratio : 424.996
  54. chop : 52.777
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 296.235
  60. ema21 : 297.975
  61. ema50 : 297.797
  62. ema100 : 294.934
  63. price_ema9_diff : -0.0094021
  64. ema9_ema21_diff : -0.00583896
  65. ema21_ema50_diff : 0.000596402
  66. price_ema100_diff : -0.00503353
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.14134
  70. ema_slope_21 : -0.0695509
  71. ema_slope_50 : -0.00905793
  72. ema_slope_100 : 0.019294
  73. rsi : 0.31326
  74. adx : 0.250745
  75. kc_percentage : -0.0848338
  76. kc_width_percentage : 0.0259355
  77. volume_ema_diff : -0.0287887
  78. rvol_20 : 1.66029
  79. rvol_50 : 1.39761
  80. volume_zscore_50 : 0.800103
  81. volume_vol_ratio : 342.744
  82. chop : 30.387
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63525
  88. 5m_price_ema100_diff:
    -0.000953014
  89. 5m_price:
    63464.5
  90. 5m_correlation_with_coin:
    -0.022563
  91. btc_indicators
  92. 15m_ema100:
    63156.5
  93. 15m_price_ema100_diff:
    0.00487587
  94. 15m_price:
    63464.5
  95. 15m_correlation_with_coin:
    0.124271
  96. btc_indicators
  97. 1H_ema100:
    62484.2
  98. 1H_price_ema100_diff:
    0.0156883
  99. 1H_price:
    63464.5
  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] => -3.9789273911194
                [ms_dist_from_last_low_pct] => 7.6643674787203
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 18
                [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 19:00:00
                        [1] => 291.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3432147562582
                [ms_dist_from_last_low_pct] => 0.62062817171856
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1009463722398
                [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 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 19:10:00
                        [1] => 291.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3432147562582
                [ms_dist_from_last_low_pct] => 0.62062817171856
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1009463722398
                [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 : 0.827
  117. trend_strength : 0.0405
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.2226
  120. low_delta_atr : 0.006
  121. current_swing_amp_atr : 4.8001
  122. current_swing_speed : 0.48001
  123. current_swing_efficiency : 0.42
  124. retracement_ratio : 2.863
  125. extension_ratio : 2.8531
  126. compression_score : 0.8731
  127. swing_entropy : 1
  128. breakout_strength : 1.3983
  129. distance_to_last_high_atr : -1.8243
  130. distance_to_last_low_atr : 3.1281
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    305.61
  136. last_pivot_index:
    195
  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 : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.605
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6842
  154. scores_strength_score:
    0.5735
  155. scores_quality_score:
    0.3175
  156. scores_cleanliness_score:
    0.2095
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1686
  160. scores_continuation_score:
    0.5981
  161. scores_structure_score:
    0.5921
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.5577
  164. scores_risk_score:
    0.5725
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1543
  167. features_ema50_slope:
    0.0779
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5216
  170. features_price_vs_ema50:
    1.0601
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5811
  177. features_trend_efficiency:
    0.42
  178. features_impulse_strength:
    4.8001
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.863
  181. features_pullback_depth_atr:
    5.7674
  182. features_extension_from_mean:
    1.0601
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3034
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.5091
  187. features_body_ratio:
    0.472
  188. features_closes_position_ratio:
    0.4876
  189. features_slope_consistency:
    0.6144
  190. features_range_position:
    0.5725
  191. features_distance_to_recent_high:
    -4.0265
  192. features_distance_to_recent_low:
    5.3917
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.018
  204. obi_top10 : -0.0321
  205. micro_price : 293.02339623
  206. spread_pct : 0.051207
  207. mid_price : 293.005
  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 : -0.0543
  216. obi_top5_std : 0.0212
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7202
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
0.62%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.2996
2.86%
TP to Pivot Distance
6.3593
2.13%
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 19:10:00 291.64 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
0.62%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
17.9496
6.18%
TP to Pivot Distance
6.3593
2.13%
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 19:00:00 291.64 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.98%
Dist From Last Low Pct
7.66%
Bars Since Swing High
4 bars
Bars Since Swing Low
18 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
35.4496
12.20%
TP to Pivot Distance
11.9393
3.99%
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 ↑ pullback_up
Confidence 83%

Trend

Trend Strength
0.041
Persistence
0.500
High Δ ATR
3.223
Low Δ ATR
0.006

Current Swing

Amp ATR
4.800
Speed
0.480
Efficiency
0.420

Structure

Retracement
2.863
Extension
2.853
Compression
0.873
Entropy
1.000
Breakout Str.
1.398
Dist High ATR
-1.824
Dist Low ATR
3.128
38 pivots · 37 swings · Last pivot: ↑ 305.6100 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 61%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.684
Strength Score 0.574
Quality Score 0.318
Cleanliness Score 0.210
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.169
Continuation Score 0.598
Structure Score 0.592
Volatility Expansion 0.928
Momentum Type Score 0.558
Risk Score 0.573
Features
Ema20 Slope
0.154
Ema50 Slope
0.078
Ema Alignment Score
1.000
Price Vs Ema20
0.522
Price Vs Ema50
1.060
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.581
Trend Efficiency
0.420
Impulse Strength
4.800
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.863
Pullback Depth Atr
5.767
Extension From Mean
1.060
Impulse Decay Score
0.000
Opposing Wick Pressure
0.303
Volatility Percentile
0.880
Volatility Delta
0.509
Body Ratio
0.472
Closes Position Ratio
0.488
Slope Consistency
0.614
Range Position
0.573
Distance To Recent High
-4.027
Distance To Recent Low
5.392
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7202ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.018
avg -0.054 ± 0.021
OBI Top 10 -0.032

Microstructure

Mid Price
293.0050
Micro Price
293.0234
Spread
0.0512%

📌 Time Data

Start at Closed at Duration
08 Jun 2026
15:14:47
08 Jun 2026
15:55:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
293.45 290.5496 299.2507 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 293.45
  • Stop Loss: 290.5496
  • Take Profit: 299.2507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 290.5496 - 293.45 = -2.9004

  • Récompense (distance jusqu'au take profit):

    E - TP = 293.45 - 299.2507 = -5.8007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.8007 / -2.9004 = 2

📌 Position Size

Amount Margin Quantity Leverage
809.4176 100 2.7583 8.09
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 -2.9004

Taille de position = 8 / -2.9004 = -2.76

Taille de position USD = -2.76 x 293.45 = -809.92

Donc, tu peux acheter -2.76 avec un stoploss a 290.5496

Avec un position size USD de -809.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.76 x -2.9004 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.76 x -5.8007 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -2.76
  • Taille de position USD -809.92
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.98 % 16 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.404 % 142.05 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 299.2507
            [entry_price] => 293.45
            [stop_loss] => 290.25956
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 19:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 299.2507
            [entry_price] => 293.45
            [stop_loss] => 289.96952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-08 19:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 299.2507
            [entry_price] => 293.45
            [stop_loss] => 289.67948
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-08 19:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 299.2507
            [entry_price] => 293.45
            [stop_loss] => 289.0994
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-08 19:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.07
            [max_drawdown] => 6.53
            [rr_ratio] => 0.47
            [high] => 296.52000000
            [low] => 286.92000000
            [mfe_pct] => 1.05
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T15:14:47-04:00
            [end_at] => 2026-06-08T17:14:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.07
            [max_drawdown] => 9.52
            [rr_ratio] => 0.32
            [high] => 296.52000000
            [low] => 283.93000000
            [mfe_pct] => 1.05
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T15:14:47-04:00
            [end_at] => 2026-06-08T22:14:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 305.61000000
            [high_after] => 296.52000000
            [low_before] => 291.64000000
            [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