08 Jun 2026 at 15:19:18

Long Trade on MU (CatchTheWave)

With 1.2 MU at 932.05$ per unit. Take profit: 945.349 (1.43 %) & Stop Loss: 925.4005 (0.71 %)

Long CatchTheWave on MU (08 Jun 2026 at 15:19:18 to 15:50:00 - 30 minutes )

With 1.2031 MU at 932.05$ per unit.

Position size of 1121.3495 $
Take profit at 945.349 (1.43 %) and Stop Loss at 925.4005 (0.71 %)

That's a 2 RR Trade
Duration: 30 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
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 : -0.062999

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 ↔ neutral range range strong grind normal bull_high
67%
08/06 16:00
1h ↑ up range range moderate balanced expansion bull_high
79%
08/06 19:00
15m ↑ up transition bullish_transition strong grind compression bull_high
76%
08/06 19:00
5m ↔ neutral range range moderate fading compression range_medium
46%
08/06 19:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.29) | regime:bull_high
  4. stop_price: 925.40051179
  5. tp_price: 945.34897642
  6. atr: 4.4329921389535
  7. score: 2.5844
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 937.101
  4. ema21 : 922.55
  5. ema50 : 910.535
  6. ema100 : 921.799
  7. price_ema9_diff : -0.00539078
  8. ema9_ema21_diff : 0.0157722
  9. ema21_ema50_diff : 0.0131962
  10. price_ema100_diff : 0.0111196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.423678
  14. ema_slope_21 : 0.277344
  15. ema_slope_50 : 0.133787
  16. ema_slope_100 : 0.0271962
  17. rsi : 0.558868
  18. adx : 0.25453
  19. kc_percentage : 0.619033
  20. kc_width_percentage : 0.0771674
  21. volume_ema_diff : 0.0319938
  22. rvol_20 : 0.41899
  23. rvol_50 : 0.848247
  24. volume_zscore_50 : -0.104052
  25. volume_vol_ratio : 90.0764
  26. chop : 37.4432
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 944.046
  32. ema21 : 944.259
  33. ema50 : 932.474
  34. ema100 : 920.288
  35. price_ema9_diff : -0.0127079
  36. ema9_ema21_diff : -0.000225061
  37. ema21_ema50_diff : 0.0126382
  38. price_ema100_diff : 0.01278
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0630551
  42. ema_slope_21 : 0.0403988
  43. ema_slope_50 : 0.0841078
  44. ema_slope_100 : 0.068657
  45. rsi : 0.419228
  46. adx : 0.294517
  47. kc_percentage : 0.134782
  48. kc_width_percentage : 0.0367649
  49. volume_ema_diff : -0.390779
  50. rvol_20 : 0.326062
  51. rvol_50 : 0.244854
  52. volume_zscore_50 : -0.590898
  53. volume_vol_ratio : 25.5006
  54. chop : 56.1279
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 940.588
  60. ema21 : 945.964
  61. ema50 : 947.108
  62. ema100 : 940.385
  63. price_ema9_diff : -0.00907819
  64. ema9_ema21_diff : -0.00568315
  65. ema21_ema50_diff : -0.00120768
  66. price_ema100_diff : -0.00886427
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.115349
  70. ema_slope_21 : -0.0633611
  71. ema_slope_50 : -0.0169546
  72. ema_slope_100 : 0.00985932
  73. rsi : 0.251141
  74. adx : 0.259705
  75. kc_percentage : -0.2922
  76. kc_width_percentage : 0.0185
  77. volume_ema_diff : 0.0558843
  78. rvol_20 : 1.30175
  79. rvol_50 : 1.00806
  80. volume_zscore_50 : 0.00927503
  81. volume_vol_ratio : 50.491
  82. chop : 32.6564
  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:
    -0.062999
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63464.5
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  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 00:00:00
                        [1] => 944
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 07:00:00
                        [1] => 942.91
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 02:00:00
                        [1] => 835.48
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 12:00:00
                        [1] => 878.61
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 18:00:00
                        [1] => 864.48
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 10:00:00
                        [1] => 869.76
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 14:00:00
                        [1] => 915.39
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 00:00:00
                        [1] => 933.33
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 05:00:00
                        [1] => 868.18
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 963.95
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3093002749105
                [ms_dist_from_last_low_pct] => 7.3567693335483
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 11.031122578267
                [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] => 916.25
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 05:45:00
                        [1] => 868.18
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 08:30:00
                        [1] => 915.2
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 09:30:00
                        [1] => 893.11
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 13:30:00
                        [1] => 953.64
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 14:00:00
                        [1] => 917.59
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 15:15:00
                        [1] => 963.95
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 17:15:00
                        [1] => 945.08
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 18:00:00
                        [1] => 958.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 19:15:00
                        [1] => 931.27
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7493739565943
                [ms_dist_from_last_low_pct] => 0.083756590462484
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.913226024676
                [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 12:20:00
                        [1] => 921.24
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 13:30:00
                        [1] => 953.64
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 14:05:00
                        [1] => 917.59
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 15:15:00
                        [1] => 963.95
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 15:30:00
                        [1] => 947.82
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 16:20:00
                        [1] => 962.25
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 17:15:00
                        [1] => 945.08
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 17:30:00
                        [1] => 957.23
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 18:05:00
                        [1] => 958.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 19:15:00
                        [1] => 931.27
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7493739565943
                [ms_dist_from_last_low_pct] => 0.083756590462484
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.913226024676
                [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 : range
  116. confidence : 0.989
  117. trend_strength : -0.0055
  118. trend_persistence : 0.6667
  119. high_delta_atr : 2.1006
  120. low_delta_atr : 2.7759
  121. current_swing_amp_atr : 1.8289
  122. current_swing_speed : 1.82888
  123. current_swing_efficiency : 0.5733
  124. retracement_ratio : 0.4218
  125. extension_ratio : 0.7499
  126. compression_score : 1.7287
  127. swing_entropy : 0.9183
  128. breakout_strength : -3.5883
  129. distance_to_last_high_atr : -1.213
  130. distance_to_last_low_atr : 0.8124
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    917.59
  136. last_pivot_index:
    194
  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 : medium
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.562
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6902
  154. scores_strength_score:
    0.6159
  155. scores_quality_score:
    0.3764
  156. scores_cleanliness_score:
    0.2446
  157. scores_structural_quality:
    0.4842
  158. scores_pullback_score:
    0.4218
  159. scores_exhaustion_score:
    0.416
  160. scores_continuation_score:
    0.7513
  161. scores_structure_score:
    0.604
  162. scores_volatility_expansion:
    0.772
  163. scores_momentum_type_score:
    0.6772
  164. scores_risk_score:
    0.3937
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1734
  167. features_ema50_slope:
    0.0932
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4822
  170. features_price_vs_ema50:
    1.2117
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5107
  177. features_trend_efficiency:
    0.5733
  178. features_impulse_strength:
    4.5725
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.4218
  181. features_pullback_depth_atr:
    1.9287
  182. features_extension_from_mean:
    1.2117
  183. features_impulse_decay_score:
    0.625
  184. features_opposing_wick_pressure:
    0.24
  185. features_volatility_percentile:
    0.62
  186. features_volatility_delta:
    0.4949
  187. features_body_ratio:
    0.5631
  188. features_closes_position_ratio:
    0.5037
  189. features_slope_consistency:
    0.7731
  190. features_range_position:
    0.3937
  191. features_distance_to_recent_high:
    -8.3763
  192. features_distance_to_recent_low:
    5.4387
  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 : 0.0099
  204. obi_top10 : 0.0083
  205. micro_price : 932.06853659
  206. spread_pct : 0.023608
  207. mid_price : 931.98
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 937
  212. ask_wall_size : 429.17
  213. ask_wall_dist_atr : 1.1324
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0385
  216. obi_top5_std : 0.0742
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7816
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 15:19 932.05000000 0%
2 15:20 934.31000000 +0.242%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.08%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8105
0.84%
TP to Pivot Distance
18.6010
1.97%
DateTime Price Type
2026-06-08 12:20:00 921.24 ↓ Low
2026-06-08 13:30:00 953.64 ↑ High
2026-06-08 14:05:00 917.59 ↓ Low
2026-06-08 15:15:00 963.95 ↑ High
2026-06-08 15:30:00 947.82 ↓ Low
2026-06-08 16:20:00 962.25 ↑ High
2026-06-08 17:15:00 945.08 ↓ Low
2026-06-08 17:30:00 957.23 ↑ High
2026-06-08 18:05:00 958.4 ↑ High
2026-06-08 19:15:00 931.27 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
57.2205
6.18%
TP to Pivot Distance
18.6010
1.97%
DateTime Price Type
2026-06-08 02:45:00 916.25 ↑ High
2026-06-08 05:45:00 868.18 ↓ Low
2026-06-08 08:30:00 915.2 ↑ High
2026-06-08 09:30:00 893.11 ↓ Low
2026-06-08 13:30:00 953.64 ↑ High
2026-06-08 14:00:00 917.59 ↓ Low
2026-06-08 15:15:00 963.95 ↑ High
2026-06-08 17:15:00 945.08 ↓ Low
2026-06-08 18:00:00 958.4 ↑ High
2026-06-08 19:15:00 931.27 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
7.36%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
11.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
89.9205
9.72%
TP to Pivot Distance
18.6010
1.97%
DateTime Price Type
2026-06-05 00:00:00 944 ↓ Low
2026-06-05 07:00:00 942.91 ↓ Low
2026-06-06 02:00:00 835.48 ↓ Low
2026-06-06 12:00:00 878.61 ↑ High
2026-06-06 18:00:00 864.48 ↓ Low
2026-06-07 10:00:00 869.76 ↓ Low
2026-06-07 14:00:00 915.39 ↑ High
2026-06-08 00:00:00 933.33 ↑ High
2026-06-08 05:00:00 868.18 ↓ Low
2026-06-08 15:00:00 963.95 ↑ High

Market Structure V2

1H ↔ range
Confidence 99%

Trend

Trend Strength
-0.006
Persistence
0.667
High Δ ATR
2.101
Low Δ ATR
2.776

Current Swing

Amp ATR
1.829
Speed
1.829
Efficiency
0.573

Structure

Retracement
0.422
Extension
0.750
Compression
1.729
Entropy
0.918
Breakout Str.
-3.588
Dist High ATR
-1.213
Dist Low ATR
0.812
37 pivots · 36 swings · Last pivot: ↓ 917.5900 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 56%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.690
Strength Score 0.616
Quality Score 0.376
Cleanliness Score 0.245
Structural Quality 0.484
Pullback Score 0.422
Exhaustion Score 0.416
Continuation Score 0.751
Structure Score 0.604
Volatility Expansion 0.772
Momentum Type Score 0.677
Risk Score 0.394
Features
Ema20 Slope
0.173
Ema50 Slope
0.093
Ema Alignment Score
1.000
Price Vs Ema20
0.482
Price Vs Ema50
1.212
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.511
Trend Efficiency
0.573
Impulse Strength
4.573
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.422
Pullback Depth Atr
1.929
Extension From Mean
1.212
Impulse Decay Score
0.625
Opposing Wick Pressure
0.240
Volatility Percentile
0.620
Volatility Delta
0.495
Body Ratio
0.563
Closes Position Ratio
0.504
Slope Consistency
0.773
Range Position
0.394
Distance To Recent High
-8.376
Distance To Recent Low
5.439
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7816ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.010
avg 0.039 ± 0.074
OBI Top 10 0.008

Microstructure

Mid Price
931.9800
Micro Price
932.0685
Spread
0.0236%

↓ Ask Wall (Resistance)

Price
937.0000
Size
429.17
Dist ATR
1.1324

📌 Time Data

Start at Closed at Duration
08 Jun 2026
15:19:18
08 Jun 2026
15:50:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
932.05 925.4005 945.349 2 1117.91
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 932.05
  • Stop Loss: 925.4005
  • Take Profit: 945.349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 925.4005 - 932.05 = -6.6495

  • Récompense (distance jusqu'au take profit):

    E - TP = 932.05 - 945.349 = -13.299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13.299 / -6.6495 = 2

📌 Position Size

Amount Margin Quantity Leverage
1121.3495 100 1.2031 11.21
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 -6.6495

Taille de position = 8 / -6.6495 = -1.2

Taille de position USD = -1.2 x 932.05 = -1118.46

Donc, tu peux acheter -1.2 avec un stoploss a 925.4005

Avec un position size USD de -1118.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.2 x -6.6495 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.2 x -13.299 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -1.2
  • Taille de position USD -1118.46
  • Perte potentielle 7.98
  • Gain potentiel 15.96
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
16 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2586 % 36.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 945.349
            [stop_loss] => 925.4005
            [rr_ratio] => 2
            [closed_at] => 2026-06-08 19:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 948.67375
            [stop_loss] => 925.4005
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-08 19:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 951.9985
            [stop_loss] => 925.4005
            [rr_ratio] => 3
            [closed_at] => 2026-06-08 20:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 955.32325
            [stop_loss] => 925.4005
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-08 23:35:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 20.97
            [max_drawdown] => 2.41
            [rr_ratio] => 8.7
            [high] => 953.02000000
            [low] => 929.64000000
            [mfe_pct] => 2.25
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 8.7
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T15:19:18-04:00
            [end_at] => 2026-06-08T17:19:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 26.35
            [max_drawdown] => 2.41
            [rr_ratio] => 10.93
            [high] => 958.40000000
            [low] => 929.64000000
            [mfe_pct] => 2.83
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 10.93
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T15:19:18-04:00
            [end_at] => 2026-06-08T22:19:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 963.34000000
            [high_after] => 958.40000000
            [low_before] => 931.04000000
            [low_after] => 929.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#42 / n/a OUT
seuil : top 15 · score du 08/06/2026 14:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime