08 Jun 2026 at 15:24:26

Long Trade on DRAM (CatchTheWave)

With 24.11 DRAM at 59.94$ per unit. Take profit: 60.6035 (1.11 %) & Stop Loss: 59.6083 (0.55 %)

Long CatchTheWave on DRAM (08 Jun 2026 at 15:24:26 to 15:50:00 - 25 minutes )

With 24.1147 DRAM at 59.94$ per unit.

Position size of 1445.4337 $
Take profit at 60.6035 (1.11 %) and Stop Loss at 59.6083 (0.55 %)

That's a 2 RR Trade
Duration: 25 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.42
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 : 0.045732

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — range_high
28%
08/06 16:00
1h ↑ up transition bullish_transition moderate grind normal bull_high
80%
08/06 19:00
15m ↑ up transition bullish_transition strong grind compression bull_high
78%
08/06 19:00
5m ↔ neutral range range moderate fading compression range_low
46%
08/06 19:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:bull_high
  4. stop_price: 59.60825182
  5. tp_price: 60.60349636
  6. atr: 0.22116545211548
  7. score: 2.4615
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 60.1323
  4. ema21 : 59.2917
  5. ema50 : 58.5129
  6. ema100 : 59.3437
  7. price_ema9_diff : -0.00319936
  8. ema9_ema21_diff : 0.0141775
  9. ema21_ema50_diff : 0.0133099
  10. price_ema100_diff : 0.0100466
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.365595
  14. ema_slope_21 : 0.253132
  15. ema_slope_50 : 0.130192
  16. ema_slope_100 : 0.0219677
  17. rsi : 0.565561
  18. adx : 0.296386
  19. kc_percentage : 0.641213
  20. kc_width_percentage : 0.0698359
  21. volume_ema_diff : -0.503492
  22. rvol_20 : 0.1174
  23. rvol_50 : 0.182436
  24. volume_zscore_50 : -0.744137
  25. volume_vol_ratio : 3053.25
  26. chop : 41.8907
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 60.5514
  32. ema21 : 60.5338
  33. ema50 : 59.8864
  34. ema100 : 59.2102
  35. price_ema9_diff : -0.0100983
  36. ema9_ema21_diff : 0.000290864
  37. ema21_ema50_diff : 0.0108102
  38. price_ema100_diff : 0.0123252
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0392343
  42. ema_slope_21 : 0.0343091
  43. ema_slope_50 : 0.0704528
  44. ema_slope_100 : 0.0580102
  45. rsi : 0.447383
  46. adx : 0.243425
  47. kc_percentage : 0.157608
  48. kc_width_percentage : 0.0297477
  49. volume_ema_diff : -0.752582
  50. rvol_20 : 0.156502
  51. rvol_50 : 0.0958387
  52. volume_zscore_50 : -0.846012
  53. volume_vol_ratio : 740.333
  54. chop : 62.8233
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 60.3298
  60. ema21 : 60.5766
  61. ema50 : 60.6424
  62. ema100 : 60.3306
  63. price_ema9_diff : -0.00646193
  64. ema9_ema21_diff : -0.00407352
  65. ema21_ema50_diff : -0.0010853
  66. price_ema100_diff : -0.0064744
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0797695
  70. ema_slope_21 : -0.0446688
  71. ema_slope_50 : -0.0128497
  72. ema_slope_100 : 0.00690808
  73. rsi : 0.268088
  74. adx : 0.224167
  75. kc_percentage : -0.230737
  76. kc_width_percentage : 0.01426
  77. volume_ema_diff : -0.134056
  78. rvol_20 : 2.93303
  79. rvol_50 : 1.78471
  80. volume_zscore_50 : 0.778513
  81. volume_vol_ratio : 5788.33
  82. chop : 36.5732
  83. regime : bear_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:
    0.045732
  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] => 2026-06-04 14:00:00
                        [1] => 63.22
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 18:00:00
                        [1] => 67.22
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 01:00:00
                        [1] => 61.31
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 02:00:00
                        [1] => 52.63
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 13:00:00
                        [1] => 56.41
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 03:00:00
                        [1] => 55
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 11:00:00
                        [1] => 59.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 01:00:00
                        [1] => 56.18
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 02:00:00
                        [1] => 59.67
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 61.73
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8997246071602
                [ms_dist_from_last_low_pct] => 6.6927732289071
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 3.4523210993799
                [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] => 56.18
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 02:30:00
                        [1] => 59.67
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 05:45:00
                        [1] => 56.29
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 08:30:00
                        [1] => 58.63
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 09:30:00
                        [1] => 57.78
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 13:30:00
                        [1] => 61.39
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 14:00:00
                        [1] => 59.06
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 15:15:00
                        [1] => 61.73
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 17:00:00
                        [1] => 60.54
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 19:15:00
                        [1] => 59.93
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6891300826178
                [ms_dist_from_last_low_pct] => 0.23360587351911
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0178541631904
                [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 12:00:00
                        [1] => 59.43
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 13:30:00
                        [1] => 61.39
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 14:05:00
                        [1] => 59.06
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 15:20:00
                        [1] => 61.73
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 15:30:00
                        [1] => 60.62
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 16:20:00
                        [1] => 61.39
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 17:10:00
                        [1] => 60.54
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 17:30:00
                        [1] => 61.1
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 18:05:00
                        [1] => 61.15
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 19:15:00
                        [1] => 59.93
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9787408013083
                [ms_dist_from_last_low_pct] => 0.01668613382279
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0357083263808
                [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 : impulse_up
  116. confidence : 1
  117. trend_strength : 0.1805
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.6049
  120. low_delta_atr : 2.5847
  121. current_swing_amp_atr : 1.8702
  122. current_swing_speed : 1.87019
  123. current_swing_efficiency : 0.5929
  124. retracement_ratio : 0.4569
  125. extension_ratio : 0.6893
  126. compression_score : 1.3044
  127. swing_entropy : 1
  128. breakout_strength : -3.4058
  129. distance_to_last_high_atr : -1.353
  130. distance_to_last_low_atr : 0.8211
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    59.06
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.618
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7371
  154. scores_strength_score:
    0.6474
  155. scores_quality_score:
    0.3715
  156. scores_cleanliness_score:
    0.2337
  157. scores_structural_quality:
    0.4842
  158. scores_pullback_score:
    0.4569
  159. scores_exhaustion_score:
    0.4566
  160. scores_continuation_score:
    0.7579
  161. scores_structure_score:
    0.6766
  162. scores_volatility_expansion:
    0.5084
  163. scores_momentum_type_score:
    0.653
  164. scores_risk_score:
    0.4225
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1671
  167. features_ema50_slope:
    0.0953
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5888
  170. features_price_vs_ema50:
    1.4213
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5326
  177. features_trend_efficiency:
    0.5929
  178. features_impulse_strength:
    4.2658
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.4569
  181. features_pullback_depth_atr:
    1.9491
  182. features_extension_from_mean:
    1.4213
  183. features_impulse_decay_score:
    0.6554
  184. features_opposing_wick_pressure:
    0.2804
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    -0.0414
  187. features_body_ratio:
    0.4717
  188. features_closes_position_ratio:
    0.5114
  189. features_slope_consistency:
    0.8076
  190. features_range_position:
    0.4225
  191. features_distance_to_recent_high:
    -9.9502
  192. features_distance_to_recent_low:
    7.2809
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0242
  204. obi_top10 : 0.0391
  205. micro_price : 59.934573
  206. spread_pct : 0.033372
  207. mid_price : 59.94
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 60.6
  212. ask_wall_size : 4023.88
  213. ask_wall_dist_atr : 2.9842
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0007
  216. obi_top5_std : 0.0379
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7379
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 15:24 59.94000000 0%
2 15:26 59.89000000 -0.083%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.02%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5483
0.92%
TP to Pivot Distance
1.1265
1.86%
DateTime Price Type
2026-06-08 12:00:00 59.43 ↓ Low
2026-06-08 13:30:00 61.39 ↑ High
2026-06-08 14:05:00 59.06 ↓ Low
2026-06-08 15:20:00 61.73 ↑ High
2026-06-08 15:30:00 60.62 ↓ Low
2026-06-08 16:20:00 61.39 ↑ High
2026-06-08 17:10:00 60.54 ↓ Low
2026-06-08 17:30:00 61.1 ↑ High
2026-06-08 18:05:00 61.15 ↑ High
2026-06-08 19:15:00 59.93 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
0.23%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4283
5.75%
TP to Pivot Distance
1.1265
1.86%
DateTime Price Type
2026-06-08 01:30:00 56.18 ↓ Low
2026-06-08 02:30:00 59.67 ↑ High
2026-06-08 05:45:00 56.29 ↓ Low
2026-06-08 08:30:00 58.63 ↑ High
2026-06-08 09:30:00 57.78 ↓ Low
2026-06-08 13:30:00 61.39 ↑ High
2026-06-08 14:00:00 59.06 ↓ Low
2026-06-08 15:15:00 61.73 ↑ High
2026-06-08 17:00:00 60.54 ↓ Low
2026-06-08 19:15:00 59.93 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.90%
Dist From Last Low Pct
6.69%
Bars Since Swing High
4 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9783
11.71%
TP to Pivot Distance
6.6165
10.92%
DateTime Price Type
2026-06-04 14:00:00 63.22 ↓ Low
2026-06-04 18:00:00 67.22 ↑ High
2026-06-05 01:00:00 61.31 ↓ Low
2026-06-06 02:00:00 52.63 ↓ Low
2026-06-06 13:00:00 56.41 ↑ High
2026-06-07 03:00:00 55 ↓ Low
2026-06-07 11:00:00 59.5 ↑ High
2026-06-08 01:00:00 56.18 ↓ Low
2026-06-08 02:00:00 59.67 ↑ High
2026-06-08 15:00:00 61.73 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.181
Persistence
0.500
High Δ ATR
1.605
Low Δ ATR
2.585

Current Swing

Amp ATR
1.870
Speed
1.870
Efficiency
0.593

Structure

Retracement
0.457
Extension
0.689
Compression
1.304
Entropy
1.000
Breakout Str.
-3.406
Dist High ATR
-1.353
Dist Low ATR
0.821
42 pivots · 41 swings · Last pivot: ↓ 59.0600 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 62%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.737
Strength Score 0.647
Quality Score 0.372
Cleanliness Score 0.234
Structural Quality 0.484
Pullback Score 0.457
Exhaustion Score 0.457
Continuation Score 0.758
Structure Score 0.677
Volatility Expansion 0.508
Momentum Type Score 0.653
Risk Score 0.423
Features
Ema20 Slope
0.167
Ema50 Slope
0.095
Ema Alignment Score
1.000
Price Vs Ema20
0.589
Price Vs Ema50
1.421
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.533
Trend Efficiency
0.593
Impulse Strength
4.266
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.457
Pullback Depth Atr
1.949
Extension From Mean
1.421
Impulse Decay Score
0.655
Opposing Wick Pressure
0.280
Volatility Percentile
0.560
Volatility Delta
-0.041
Body Ratio
0.472
Closes Position Ratio
0.511
Slope Consistency
0.808
Range Position
0.423
Distance To Recent High
-9.950
Distance To Recent Low
7.281
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7379ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.024
avg 0.001 ± 0.038
OBI Top 10 0.039

Microstructure

Mid Price
59.9400
Micro Price
59.9346
Spread
0.0334%

↓ Ask Wall (Resistance)

Price
60.6000
Size
4,023.88
Dist ATR
2.9842

📌 Time Data

Start at Closed at Duration
08 Jun 2026
15:24:26
08 Jun 2026
15:50:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
59.94 59.6083 60.6035 2 76.75
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 59.94
  • Stop Loss: 59.6083
  • Take Profit: 60.6035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 59.6083 - 59.94 = -0.3317

  • Récompense (distance jusqu'au take profit):

    E - TP = 59.94 - 60.6035 = -0.6635

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6635 / -0.3317 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
1445.4337 100 24.1147 14.45
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.3317

Taille de position = 8 / -0.3317 = -24.12

Taille de position USD = -24.12 x 59.94 = -1445.75

Donc, tu peux acheter -24.12 avec un stoploss a 59.6083

Avec un position size USD de -1445.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.12 x -0.3317 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.12 x -0.6635 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.12
  • Taille de position USD -1445.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
1.11 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
16 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1001 % 18.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 60.6034
            [stop_loss] => 59.6083
            [rr_ratio] => 2
            [closed_at] => 2026-06-08 19:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 60.76925
            [stop_loss] => 59.6083
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-08 20:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 60.9351
            [stop_loss] => 59.6083
            [rr_ratio] => 3
            [closed_at] => 2026-06-08 21:30:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 61.10095
            [stop_loss] => 59.6083
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-08 23:15:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 61.2668
            [stop_loss] => 59.6083
            [rr_ratio] => 4
            [closed_at] => 2026-06-08 23:35:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 61.43265
            [stop_loss] => 59.6083
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-09 00:20:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 61.5985
            [stop_loss] => 59.6083
            [rr_ratio] => 5
            [closed_at] => 2026-06-09 00:20:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 61.76435
            [stop_loss] => 59.6083
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-09 00:20:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 61.9302
            [stop_loss] => 59.6083
            [rr_ratio] => 6
            [closed_at] => 2026-06-09 00:20:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 62.09605
            [stop_loss] => 59.6083
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-09 00:20:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 62.2619
            [stop_loss] => 59.6083
            [rr_ratio] => 7
            [closed_at] => 2026-06-09 00:20:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.96
            [max_drawdown] => 0.059999999999995
            [rr_ratio] => 16
            [high] => 60.90000000
            [low] => 59.88000000
            [mfe_pct] => 1.6
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T15:24:26-04:00
            [end_at] => 2026-06-08T17:24:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.44
            [max_drawdown] => 0.61
            [rr_ratio] => 2.36
            [high] => 61.38000000
            [low] => 59.33000000
            [mfe_pct] => 2.4
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T15:24:26-04:00
            [end_at] => 2026-06-08T22:24:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 61.40000000
            [high_after] => 61.38000000
            [low_before] => 59.89000000
            [low_after] => 59.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#49 / 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