08 Jun 2026 at 16:19:13

Long Trade on MRVL (CatchTheWave)

With 2.44 MRVL at 288.4$ per unit. Take profit: 294.9647 (2.28 %) & Stop Loss: 285.1177 (1.14 %)

Long CatchTheWave on MRVL (08 Jun 2026 at 16:19:13 to 18:25:00 - 2 hours )

With 2.4373 MRVL at 288.4$ per unit.

Position size of 702.915 $
Take profit at 294.9647 (2.28 %) and Stop Loss at 285.1177 (1.14 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.6
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

08/06 16:04

BTC Correlation Coin Market Regime

5m : -0.04341

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

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 strong fading compression range_high
43%
08/06 20:00
5m ↓ down transition bearish_transition strong fading volatile_reversal bear_high
59%
08/06 20:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
  4. stop_price: 285.11766851
  5. tp_price: 294.96466298
  6. atr: 2.188220993398
  7. score: 1.9583
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 292.075
  4. ema21 : 289.01
  5. ema50 : 285.832
  6. ema100 : 282.966
  7. price_ema9_diff : -0.012585
  8. ema9_ema21_diff : 0.0106051
  9. ema21_ema50_diff : 0.0111198
  10. price_ema100_diff : 0.0192034
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.347993
  14. ema_slope_21 : 0.212945
  15. ema_slope_50 : 0.109102
  16. ema_slope_100 : 0.0694206
  17. rsi : 0.504874
  18. adx : 0.231534
  19. kc_percentage : 0.470581
  20. kc_width_percentage : 0.0956724
  21. volume_ema_diff : 0.071298
  22. rvol_20 : 0.167058
  23. rvol_50 : 0.262492
  24. volume_zscore_50 : -0.607046
  25. volume_vol_ratio : 135.146
  26. chop : 41.0089
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 292.426
  32. ema21 : 294.315
  33. ema50 : 291.903
  34. ema100 : 288.716
  35. price_ema9_diff : -0.0137692
  36. ema9_ema21_diff : -0.0064184
  37. ema21_ema50_diff : 0.00826248
  38. price_ema100_diff : -0.00109742
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.19022
  42. ema_slope_21 : -0.0412419
  43. ema_slope_50 : 0.0456514
  44. ema_slope_100 : 0.0479078
  45. rsi : 0.377952
  46. adx : 0.23647
  47. kc_percentage : 0.0989026
  48. kc_width_percentage : 0.0511137
  49. volume_ema_diff : -0.409474
  50. rvol_20 : 0.0794466
  51. rvol_50 : 0.0647153
  52. volume_zscore_50 : -0.807481
  53. volume_vol_ratio : 29.1213
  54. chop : 44.8388
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 290.377
  60. ema21 : 292.827
  61. ema50 : 295.119
  62. ema100 : 294.594
  63. price_ema9_diff : -0.00681154
  64. ema9_ema21_diff : -0.00836583
  65. ema21_ema50_diff : -0.00776586
  66. price_ema100_diff : -0.0210267
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.138272
  70. ema_slope_21 : -0.127407
  71. ema_slope_50 : -0.0704486
  72. ema_slope_100 : -0.0262823
  73. rsi : 0.335061
  74. adx : 0.310328
  75. kc_percentage : 0.0208635
  76. kc_width_percentage : 0.0308348
  77. volume_ema_diff : -0.445074
  78. rvol_20 : 0.249874
  79. rvol_50 : 0.252631
  80. volume_zscore_50 : -1.57958
  81. volume_vol_ratio : 49.3203
  82. chop : 43.1418
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63534.1
  88. 5m_price_ema100_diff:
    -0.00305472
  89. 5m_price:
    63340.1
  90. 5m_correlation_with_coin:
    -0.04341
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63340.1
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62496.2
  98. 1H_price_ema100_diff:
    0.0135026
  99. 1H_price:
    63340.1
  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] => 255.1
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 12:00:00
                        [1] => 273.42
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 17:00:00
                        [1] => 267.45
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 05:00:00
                        [1] => 289.26
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 14:00:00
                        [1] => 298.4
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 17:00:00
                        [1] => 276.42
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 291.21
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 01:00:00
                        [1] => 272.56
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 305.61
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 20:00:00
                        [1] => 287.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.631360230359
                [ms_dist_from_last_low_pct] => 0.43531255441407
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.428695803587
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 20:00:00
                        [1] => 287.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.0065876152833
                [ms_dist_from_last_low_pct] => 0.43531255441407
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.7287132160892
                [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 20:05:00
                        [1] => 287.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.738432483475
                [ms_dist_from_last_low_pct] => 0.43531255441407
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.2631029078879
                [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 : 0.827
  117. trend_strength : 0.0405
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.2191
  120. low_delta_atr : 0.006
  121. current_swing_amp_atr : 4.8001
  122. current_swing_speed : 0.48001
  123. current_swing_efficiency : 0.42
  124. retracement_ratio : 2.863
  125. extension_ratio : 2.8531
  126. compression_score : 0.8731
  127. swing_entropy : 1
  128. breakout_strength : 0.6399
  129. distance_to_last_high_atr : -2.5792
  130. distance_to_last_low_atr : 2.3679
  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:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  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 : 0.519
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5919
  154. scores_strength_score:
    0.5735
  155. scores_quality_score:
    0.3201
  156. scores_cleanliness_score:
    0.2204
  157. scores_structural_quality:
    0.4017
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1085
  160. scores_continuation_score:
    0.5792
  161. scores_structure_score:
    0.5921
  162. scores_volatility_expansion:
    0.8839
  163. scores_momentum_type_score:
    0.5779
  164. scores_risk_score:
    0.4971
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0944
  167. features_ema50_slope:
    0.0561
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1152
  170. features_price_vs_ema50:
    0.3645
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5592
  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:
    0.3645
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3064
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.2519
  187. features_body_ratio:
    0.5035
  188. features_closes_position_ratio:
    0.4627
  189. features_slope_consistency:
    0.7032
  190. features_range_position:
    0.4971
  191. features_distance_to_recent_high:
    -4.7833
  192. features_distance_to_recent_low:
    4.7279
  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 : -0.0248
  204. obi_top10 : 0.0146
  205. micro_price : 288.52625
  206. spread_pct : 0.038138
  207. mid_price : 288.485
  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 : -0.0067
  216. obi_top5_std : 0.0298
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7528
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 16:19 288.40000000 0%
2 16:21 287.65000000 -0.26%
3 16:41 287.51000000 -0.309%
4 16:49 287.29000000 -0.385%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
0.44%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.8677
1.01%
TP to Pivot Distance
10.6453
3.61%
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 20:05:00 287.15 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.01%
Dist From Last Low Pct
0.44%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
12.5177
4.39%
TP to Pivot Distance
10.6453
3.61%
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 20:00:00 287.15 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.63%
Dist From Last Low Pct
0.44%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.0177
10.53%
TP to Pivot Distance
10.6453
3.61%
DateTime Price Type
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
2026-06-08 20:00:00 287.15 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 83%

Trend

Trend Strength
0.041
Persistence
0.500
High Δ ATR
3.219
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.
0.640
Dist High ATR
-2.579
Dist Low ATR
2.368
38 pivots · 37 swings · Last pivot: ↑ 305.6100 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 52%

Context

phase transition
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 0.592
Strength Score 0.574
Quality Score 0.320
Cleanliness Score 0.220
Structural Quality 0.402
Pullback Score 1.000
Exhaustion Score 0.109
Continuation Score 0.579
Structure Score 0.592
Volatility Expansion 0.884
Momentum Type Score 0.578
Risk Score 0.497
Features
Ema20 Slope
0.094
Ema50 Slope
0.056
Ema Alignment Score
0.667
Price Vs Ema20
-0.115
Price Vs Ema50
0.365
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.559
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
0.365
Impulse Decay Score
0.000
Opposing Wick Pressure
0.306
Volatility Percentile
0.860
Volatility Delta
0.252
Body Ratio
0.504
Closes Position Ratio
0.463
Slope Consistency
0.703
Range Position
0.497
Distance To Recent High
-4.783
Distance To Recent Low
4.728
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7528ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.025
avg -0.007 ± 0.030
OBI Top 10 0.015

Microstructure

Mid Price
288.4850
Micro Price
288.5263
Spread
0.0381%

📌 Time Data

Start at Closed at Duration
08 Jun 2026
16:19:13
08 Jun 2026
18:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
288.4 285.1177 294.9647 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 288.4
  • Stop Loss: 285.1177
  • Take Profit: 294.9647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 285.1177 - 288.4 = -3.2823

  • Récompense (distance jusqu'au take profit):

    E - TP = 288.4 - 294.9647 = -6.5647

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.5647 / -3.2823 = 2

📌 Position Size

Amount Margin Quantity Leverage
702.915 100 2.4373 7.03
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 -3.2823

Taille de position = 8 / -3.2823 = -2.44

Taille de position USD = -2.44 x 288.4 = -703.7

Donc, tu peux acheter -2.44 avec un stoploss a 285.1177

Avec un position size USD de -703.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.44 x -3.2823 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.44 x -6.5647 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -2.44
  • Taille de position USD -703.7
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.28 % 16 $
SL % Target SL $ Target
1.14 % 8 $
PNL PNL %
-8 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.491 % 131.01 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 294.9647
            [entry_price] => 288.4
            [stop_loss] => 284.78947
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 22:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 294.9647
            [entry_price] => 288.4
            [stop_loss] => 284.46124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-08 22:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 294.9647
            [entry_price] => 288.4
            [stop_loss] => 284.13301
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-08 22:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9
            [max_drawdown] => 2.67
            [rr_ratio] => 0.71
            [high] => 290.30000000
            [low] => 285.73000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T16:19:13-04:00
            [end_at] => 2026-06-08T18:19:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.78
            [max_drawdown] => 4.47
            [rr_ratio] => 1.07
            [high] => 293.18000000
            [low] => 283.93000000
            [mfe_pct] => 1.66
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T16:19:13-04:00
            [end_at] => 2026-06-08T23:19:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 303.60000000
            [high_after] => 291.07000000
            [low_before] => 287.15000000
            [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
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime