08 Jun 2026 at 15:15:27

Long Trade on QQQ (CatchTheWave)

With 6.22 QQQ at 715.99$ per unit. Take profit: 718.5625 (0.36 %) & Stop Loss: 714.7037 (0.18 %)

Long CatchTheWave on QQQ (08 Jun 2026 at 15:15:27 to 15:25:00 - 9 minutes )

With 6.2196 QQQ at 715.99$ per unit.

Position size of 4453.1645 $
Take profit at 718.5625 (0.36 %) and Stop Loss at 714.7037 (0.18 %)

That's a 2 RR Trade
Duration: 9 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
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 : 0.021994

15m : 0.273368

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
50%
08/06 16:00
1h ↑ up range range moderate grind expansion_after_compression range_medium
48%
08/06 19:00
15m ↑ up transition bullish_transition strong grind compression range_low
51%
08/06 19:00
5m ↔ neutral range range moderate balanced compression range_low
48%
08/06 19:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7214
  3. reason: HTF_bullish_stack | KC_pullback(-0.29) | regime:range_medium|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 714.70374166
  5. tp_price: 718.56251669
  6. atr: 0.85750556305443
  7. score: 2.5745
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 716.935
  4. ema21 : 713.951
  5. ema50 : 711.568
  6. ema100 : 715.103
  7. price_ema9_diff : -0.0013192
  8. ema9_ema21_diff : 0.00417939
  9. ema21_ema50_diff : 0.00335017
  10. price_ema100_diff : 0.00123935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0969001
  14. ema_slope_21 : 0.0754196
  15. ema_slope_50 : 0.0360055
  16. ema_slope_100 : 0.00399617
  17. rsi : 0.558692
  18. adx : 0.2282
  19. kc_percentage : 0.627604
  20. kc_width_percentage : 0.0200418
  21. volume_ema_diff : -0.161213
  22. rvol_20 : 0.095781
  23. rvol_50 : 0.18091
  24. volume_zscore_50 : -0.713632
  25. volume_vol_ratio : 22.1087
  26. chop : 38.028
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 718.333
  32. ema21 : 718.335
  33. ema50 : 716.051
  34. ema100 : 0
  35. price_ema9_diff : -0.00326177
  36. ema9_ema21_diff : -3.91827E-6
  37. ema21_ema50_diff : 0.0031902
  38. price_ema100_diff : 0
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0195711
  42. ema_slope_21 : 0.00422078
  43. ema_slope_50 : 0.0185271
  44. ema_slope_100 : 0.0184853
  45. rsi : 0.43461
  46. adx : 0.150952
  47. kc_percentage : 0.175441
  48. kc_width_percentage : 0.0103118
  49. volume_ema_diff : -0.687614
  50. rvol_20 : 0.355209
  51. rvol_50 : 0.336323
  52. volume_zscore_50 : -0.889766
  53. volume_vol_ratio : 40.222
  54. chop : 56.6857
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 717.974
  60. ema21 : 718.59
  61. ema50 : 718.786
  62. ema100 : 717.819
  63. price_ema9_diff : -0.00276391
  64. ema9_ema21_diff : -0.000857141
  65. ema21_ema50_diff : -0.00027323
  66. price_ema100_diff : -0.00254863
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0135816
  70. ema_slope_21 : -0.00691765
  71. ema_slope_50 : -0.00204652
  72. ema_slope_100 : 0.00235595
  73. rsi : 0.327427
  74. adx : 0.144741
  75. kc_percentage : -0.287263
  76. kc_width_percentage : 0.00455983
  77. volume_ema_diff : -0.489876
  78. rvol_20 : 2.85446
  79. rvol_50 : 1.09556
  80. volume_zscore_50 : 0.086892
  81. volume_vol_ratio : 65.4746
  82. chop : 41.6071
  83. regime : range_low
  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:
    0.021994
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63464.5
  95. 15m_correlation_with_coin:
    0.273368
  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] => 2026-06-06 02:00:00
                        [1] => 687.3
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 12:00:00
                        [1] => 708.24
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 21:00:00
                        [1] => 701.92
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 06:00:00
                        [1] => 708.68
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 10:00:00
                        [1] => 702.27
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 14:00:00
                        [1] => 708.76
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 701.46
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 00:00:00
                        [1] => 712.73
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 05:00:00
                        [1] => 704.9
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 723.4
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0243295548797
                [ms_dist_from_last_low_pct] => 1.5732728046531
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.6244857426585
                [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] => 706.36
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 03:00:00
                        [1] => 711.35
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 05:45:00
                        [1] => 704.9
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 07:45:00
                        [1] => 712.32
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 09:00:00
                        [1] => 709.19
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 13:15:00
                        [1] => 720.34
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 14:00:00
                        [1] => 713.74
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 15:15:00
                        [1] => 723.4
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 17:00:00
                        [1] => 717.26
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 19:00:00
                        [1] => 715.99
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0243295548797
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.17737677900529
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 11:55:00
                        [1] => 714.55
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 13:20:00
                        [1] => 720.34
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 14:00:00
                        [1] => 713.74
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 15:20:00
                        [1] => 723.4
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 15:30:00
                        [1] => 718.99
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 16:20:00
                        [1] => 722
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 17:10:00
                        [1] => 717.26
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 17:30:00
                        [1] => 720.29
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 18:30:00
                        [1] => 720.2
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 19:10:00
                        [1] => 715.99
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.58455984448765
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.5879970390648
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.593
  117. trend_strength : 0.2036
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.4317
  120. low_delta_atr : -0.4158
  121. current_swing_amp_atr : 4.8388
  122. current_swing_speed : 0.48388
  123. current_swing_efficiency : 0.3973
  124. retracement_ratio : 2.8682
  125. extension_ratio : 3.7074
  126. compression_score : 1.0172
  127. swing_entropy : 1
  128. breakout_strength : 1.3214
  129. distance_to_last_high_atr : -2.1103
  130. distance_to_last_low_atr : 3.1583
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    723.4
  136. last_pivot_index:
    195
  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 : mid_range
  150. confidence : 0.54
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7183
  154. scores_strength_score:
    0.5648
  155. scores_quality_score:
    0.3266
  156. scores_cleanliness_score:
    0.2665
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1701
  160. scores_continuation_score:
    0.6113
  161. scores_structure_score:
    0.6406
  162. scores_volatility_expansion:
    0.8253
  163. scores_momentum_type_score:
    0.6416
  164. scores_risk_score:
    0.4971
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1515
  167. features_ema50_slope:
    0.0849
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5091
  170. features_price_vs_ema50:
    1.2296
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.467
  177. features_trend_efficiency:
    0.3973
  178. features_impulse_strength:
    4.8388
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.8682
  181. features_pullback_depth_atr:
    5.9519
  182. features_extension_from_mean:
    1.2296
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2502
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.1819
  187. features_body_ratio:
    0.596
  188. features_closes_position_ratio:
    0.4993
  189. features_slope_consistency:
    0.8626
  190. features_range_position:
    0.4971
  191. features_distance_to_recent_high:
    -8.0719
  192. features_distance_to_recent_low:
    7.9774
  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 : 0.6013
  204. obi_top10 : 0.6311
  205. micro_price : 715.6800069
  206. spread_pct : 0.001397
  207. mid_price : 715.685
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 717
  212. ask_wall_size : 412.01
  213. ask_wall_dist_atr : 1.5335
  214. snapshots_count : 5
  215. obi_top5_mean : 0.6139
  216. obi_top5_std : 0.0137
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7512
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9637
0.13%
TP to Pivot Distance
4.8375
0.67%
DateTime Price Type
2026-06-08 11:55:00 714.55 ↓ Low
2026-06-08 13:20:00 720.34 ↑ High
2026-06-08 14:00:00 713.74 ↓ Low
2026-06-08 15:20:00 723.4 ↑ High
2026-06-08 15:30:00 718.99 ↓ Low
2026-06-08 16:20:00 722 ↑ High
2026-06-08 17:10:00 717.26 ↓ Low
2026-06-08 17:30:00 720.29 ↑ High
2026-06-08 18:30:00 720.2 ↑ High
2026-06-08 19:10:00 715.99 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.8037
1.37%
TP to Pivot Distance
4.8375
0.67%
DateTime Price Type
2026-06-08 01:30:00 706.36 ↓ Low
2026-06-08 03:00:00 711.35 ↑ High
2026-06-08 05:45:00 704.9 ↓ Low
2026-06-08 07:45:00 712.32 ↑ High
2026-06-08 09:00:00 709.19 ↓ Low
2026-06-08 13:15:00 720.34 ↑ High
2026-06-08 14:00:00 713.74 ↓ Low
2026-06-08 15:15:00 723.4 ↑ High
2026-06-08 17:00:00 717.26 ↓ Low
2026-06-08 19:00:00 715.99 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
1.57%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.4037
3.83%
TP to Pivot Distance
4.8375
0.67%
DateTime Price Type
2026-06-06 02:00:00 687.3 ↓ Low
2026-06-06 12:00:00 708.24 ↑ High
2026-06-06 21:00:00 701.92 ↓ Low
2026-06-07 06:00:00 708.68 ↑ High
2026-06-07 10:00:00 702.27 ↓ Low
2026-06-07 14:00:00 708.76 ↑ High
2026-06-07 22:00:00 701.46 ↓ Low
2026-06-08 00:00:00 712.73 ↑ High
2026-06-08 05:00:00 704.9 ↓ Low
2026-06-08 15:00:00 723.4 ↑ High

Market Structure V2

1H ↔ range
Confidence 59%

Trend

Trend Strength
0.204
Persistence
0.500
High Δ ATR
3.432
Low Δ ATR
-0.416

Current Swing

Amp ATR
4.839
Speed
0.484
Efficiency
0.397

Structure

Retracement
2.868
Extension
3.707
Compression
1.017
Entropy
1.000
Breakout Str.
1.321
Dist High ATR
-2.110
Dist Low ATR
3.158
42 pivots · 41 swings · Last pivot: ↑ 723.4000 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 54%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.718
Strength Score 0.565
Quality Score 0.327
Cleanliness Score 0.267
Structural Quality 0.376
Pullback Score 1.000
Exhaustion Score 0.170
Continuation Score 0.611
Structure Score 0.641
Volatility Expansion 0.825
Momentum Type Score 0.642
Risk Score 0.497
Features
Ema20 Slope
0.152
Ema50 Slope
0.085
Ema Alignment Score
1.000
Price Vs Ema20
0.509
Price Vs Ema50
1.230
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.467
Trend Efficiency
0.397
Impulse Strength
4.839
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.868
Pullback Depth Atr
5.952
Extension From Mean
1.230
Impulse Decay Score
0.000
Opposing Wick Pressure
0.250
Volatility Percentile
0.840
Volatility Delta
0.182
Body Ratio
0.596
Closes Position Ratio
0.499
Slope Consistency
0.863
Range Position
0.497
Distance To Recent High
-8.072
Distance To Recent Low
7.977
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7512ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 0.601
avg 0.614 ± 0.014
OBI Top 10 0.631

Microstructure

Mid Price
715.6850
Micro Price
715.6800
Spread
0.0014%

↓ Ask Wall (Resistance)

Price
717.0000
Size
412.01
Dist ATR
1.5335

📌 Time Data

Start at Closed at Duration
08 Jun 2026
15:15:27
08 Jun 2026
15:25:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
715.99 714.7037 718.5625 2 739.2
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 715.99
  • Stop Loss: 714.7037
  • Take Profit: 718.5625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 714.7037 - 715.99 = -1.2863

  • Récompense (distance jusqu'au take profit):

    E - TP = 715.99 - 718.5625 = -2.5725

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5725 / -1.2863 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
4453.1645 100 6.2196 44.53
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 -1.2863

Taille de position = 8 / -1.2863 = -6.22

Taille de position USD = -6.22 x 715.99 = -4453.46

Donc, tu peux acheter -6.22 avec un stoploss a 714.7037

Avec un position size USD de -4453.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.22 x -1.2863 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.22 x -2.5725 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.22
  • Taille de position USD -4453.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2011 % 111.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 718.5625
            [entry_price] => 715.99
            [stop_loss] => 714.57507
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 19:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 718.5625
            [entry_price] => 715.99
            [stop_loss] => 714.44644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-08 22:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 718.5625
            [entry_price] => 715.99
            [stop_loss] => 714.31781
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-08 22:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 718.5625
            [entry_price] => 715.99
            [stop_loss] => 714.06055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-08 22:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.23
            [max_drawdown] => 1.4400000000001
            [rr_ratio] => 0.85
            [high] => 717.22000000
            [low] => 714.55000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T15:15:27-04:00
            [end_at] => 2026-06-08T17:15:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.26
            [max_drawdown] => 3.13
            [rr_ratio] => 0.72
            [high] => 718.25000000
            [low] => 712.86000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T15:15:27-04:00
            [end_at] => 2026-06-08T22:15:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 723.40000000
            [high_after] => 717.22000000
            [low_before] => 715.28000000
            [low_after] => 712.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#78 / n/a OUT
seuil : top 15 · score du 08/06/2026 14:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime