08 Jun 2026 at 15:57:50

Long Trade on MRVL (CatchTheWave)

With 2.44 MRVL at 289.89$ per unit. Take profit: 296.4393 (2.26 %) & Stop Loss: 286.6154 (1.13 %)

Long CatchTheWave on MRVL (08 Jun 2026 at 15:57:50 to 18:15:00 - 2 hours )

With 2.443 MRVL at 289.89$ per unit.

Position size of 708.2043 $
Take profit at 296.4393 (2.26 %) and Stop Loss at 286.6154 (1.13 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.69
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 : -0.009042

15m : 0.127662

1H_regime : bull_high

15m_regime : range_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 ↔ neutral range range moderate fading compression bull_high
68%
08/06 19:45
5m ↓ down transition bearish_transition strong explosive normal bear_medium
73%
08/06 19:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high
  4. stop_price: 286.61535159
  5. tp_price: 296.43929682
  6. atr: 2.1830989389425
  7. score: 2.0252
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 293.212
  4. ema21 : 289.17
  5. ema50 : 285.77
  6. ema100 : 282.881
  7. price_ema9_diff : -0.0113321
  8. ema9_ema21_diff : 0.0139771
  9. ema21_ema50_diff : 0.0118996
  10. price_ema100_diff : 0.0247749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.394488
  14. ema_slope_21 : 0.218259
  15. ema_slope_50 : 0.107099
  16. ema_slope_100 : 0.0676
  17. rsi : 0.520538
  18. adx : 0.243222
  19. kc_percentage : 0.517093
  20. kc_width_percentage : 0.098693
  21. volume_ema_diff : 0.435378
  22. rvol_20 : 1.04813
  23. rvol_50 : 1.82163
  24. volume_zscore_50 : 0.673111
  25. volume_vol_ratio : 915.031
  26. chop : 37.0209
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 295.02
  32. ema21 : 295.719
  33. ema50 : 292.249
  34. ema100 : 288.637
  35. price_ema9_diff : -0.0173899
  36. ema9_ema21_diff : -0.0023642
  37. ema21_ema50_diff : 0.0118731
  38. price_ema100_diff : 0.00433879
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.103392
  42. ema_slope_21 : 0.0242332
  43. ema_slope_50 : 0.0800951
  44. ema_slope_100 : 0.0659794
  45. rsi : 0.422896
  46. adx : 0.235658
  47. kc_percentage : 0.0859443
  48. kc_width_percentage : 0.0491705
  49. volume_ema_diff : -0.374147
  50. rvol_20 : 0.158013
  51. rvol_50 : 0.141425
  52. volume_zscore_50 : -0.714228
  53. volume_vol_ratio : 62.8059
  54. chop : 55.3357
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 292.514
  60. ema21 : 294.641
  61. ema50 : 296.214
  62. ema100 : 295.217
  63. price_ema9_diff : -0.00897085
  64. ema9_ema21_diff : -0.00722137
  65. ema21_ema50_diff : -0.00531017
  66. price_ema100_diff : -0.0180453
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.162711
  70. ema_slope_21 : -0.128474
  71. ema_slope_50 : -0.0611374
  72. ema_slope_100 : -0.0190369
  73. rsi : 0.311428
  74. adx : 0.282264
  75. kc_percentage : -0.01262
  76. kc_width_percentage : 0.0310455
  77. volume_ema_diff : 0.0823952
  78. rvol_20 : 2.13683
  79. rvol_50 : 2.09756
  80. volume_zscore_50 : 2.91275
  81. volume_vol_ratio : 423.285
  82. chop : 42.4507
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63585.1
  88. 5m_price_ema100_diff:
    -0.00299182
  89. 5m_price:
    63394.9
  90. 5m_correlation_with_coin:
    -0.009042
  91. btc_indicators
  92. 15m_ema100:
    63098.3
  93. 15m_price_ema100_diff:
    0.00613252
  94. 15m_price:
    63485.3
  95. 15m_correlation_with_coin:
    0.127662
  96. btc_indicators
  97. 1H_ema100:
    62482.8
  98. 1H_price_ema100_diff:
    0.0145968
  99. 1H_price:
    63394.9
  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] => -5.1438107391774
                [ms_dist_from_last_low_pct] => 6.3582330496038
                [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 19:45:00
                        [1] => 291.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9624505928854
                [ms_dist_from_last_low_pct] => 0.18210555250137
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3155579989005
                [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 12:30:00
                        [1] => 288.09
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 13:00:00
                        [1] => 284.55
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 13:30:00
                        [1] => 292.95
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 14:00:00
                        [1] => 282.25
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 15:45:00
                        [1] => 305.61
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 16:50:00
                        [1] => 301.07
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 17:00:00
                        [1] => 295.96
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 18:05:00
                        [1] => 303.6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 19:30:00
                        [1] => 296.52
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 19:55:00
                        [1] => 289.33
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2359368676649
                [ms_dist_from_last_low_pct] => 0.19355061694259
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4850516711022
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.808
  117. trend_strength : 0.0405
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.1447
  120. low_delta_atr : 0.0059
  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 : 0.8433
  129. distance_to_last_high_atr : -2.3015
  130. distance_to_last_low_atr : 2.5313
  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 : 0.609
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6819
  154. scores_strength_score:
    0.5735
  155. scores_quality_score:
    0.3206
  156. scores_cleanliness_score:
    0.2164
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1242
  160. scores_continuation_score:
    0.6105
  161. scores_structure_score:
    0.5921
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.5642
  164. scores_risk_score:
    0.5193
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1388
  167. features_ema50_slope:
    0.0709
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0659
  170. features_price_vs_ema50:
    0.5551
  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:
    0.5672
  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:
    0.5551
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3026
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.5745
  187. features_body_ratio:
    0.495
  188. features_closes_position_ratio:
    0.4746
  189. features_slope_consistency:
    0.6152
  190. features_range_position:
    0.5193
  191. features_distance_to_recent_high:
    -4.3392
  192. features_distance_to_recent_low:
    4.6882
  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 : 0.0925
  204. obi_top10 : 0.0084
  205. micro_price : 290.17728111
  206. spread_pct : 0.037915
  207. mid_price : 290.175
  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 : 0.1026
  216. obi_top5_std : 0.0126
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7056
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.3654
1.52%
TP to Pivot Distance
9.1707
3.09%
DateTime Price Type
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 19:30:00 296.52 ↑ High
2026-06-08 19:55:00 289.33 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
0.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
14.0154
4.89%
TP to Pivot Distance
9.1707
3.09%
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 19:45:00 291.04 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.14%
Dist From Last Low Pct
6.36%
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
31.5154
11.00%
TP to Pivot Distance
14.7507
4.98%
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 81%

Trend

Trend Strength
0.041
Persistence
0.500
High Δ ATR
3.145
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.
0.843
Dist High ATR
-2.302
Dist Low ATR
2.531
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 0.682
Strength Score 0.574
Quality Score 0.321
Cleanliness Score 0.216
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.124
Continuation Score 0.611
Structure Score 0.592
Volatility Expansion 0.952
Momentum Type Score 0.564
Risk Score 0.519
Features
Ema20 Slope
0.139
Ema50 Slope
0.071
Ema Alignment Score
1.000
Price Vs Ema20
0.066
Price Vs Ema50
0.555
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
0.567
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
0.555
Impulse Decay Score
0.000
Opposing Wick Pressure
0.303
Volatility Percentile
0.920
Volatility Delta
0.575
Body Ratio
0.495
Closes Position Ratio
0.475
Slope Consistency
0.615
Range Position
0.519
Distance To Recent High
-4.339
Distance To Recent Low
4.688
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7056ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.093
avg 0.103 ± 0.013
OBI Top 10 0.008

Microstructure

Mid Price
290.1750
Micro Price
290.1773
Spread
0.0379%

📌 Time Data

Start at Closed at Duration
08 Jun 2026
15:57:50
08 Jun 2026
18:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
289.89 286.6154 296.4393 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 289.89
  • Stop Loss: 286.6154
  • Take Profit: 296.4393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 286.6154 - 289.89 = -3.2746

  • Récompense (distance jusqu'au take profit):

    E - TP = 289.89 - 296.4393 = -6.5493

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.5493 / -3.2746 = 2

📌 Position Size

Amount Margin Quantity Leverage
708.2043 100 2.443 7.08
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 -3.2746

Taille de position = 8 / -3.2746 = -2.44

Taille de position USD = -2.44 x 289.89 = -707.33

Donc, tu peux acheter -2.44 avec un stoploss a 286.6154

Avec un position size USD de -707.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.44 x -3.2746 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.44 x -6.5493 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -2.44
  • Taille de position USD -707.33
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 16 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
-8 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.435 % 127.04 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 296.4393
            [entry_price] => 289.89
            [stop_loss] => 286.28794
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 22:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 296.4393
            [entry_price] => 289.89
            [stop_loss] => 285.96048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-08 22:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 296.4393
            [entry_price] => 289.89
            [stop_loss] => 285.63302
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-08 22:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 296.4393
            [entry_price] => 289.89
            [stop_loss] => 284.9781
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-08 22:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.39
            [max_drawdown] => 2.97
            [rr_ratio] => 0.47
            [high] => 291.28000000
            [low] => 286.92000000
            [mfe_pct] => 0.48
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T15:57:50-04:00
            [end_at] => 2026-06-08T17:57:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.04
            [max_drawdown] => 5.96
            [rr_ratio] => 0.34
            [high] => 291.93000000
            [low] => 283.93000000
            [mfe_pct] => 0.7
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T15:57:50-04:00
            [end_at] => 2026-06-08T22:57:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 303.60000000
            [high_after] => 291.28000000
            [low_before] => 288.80000000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime