08 Jun 2026 at 18:09:12

Long Trade on SOXL (CatchTheWave)

With 5.3 SOXL at 210.14$ per unit. Take profit: 213.1608 (1.44 %) & Stop Loss: 208.6296 (0.72 %)

Long CatchTheWave on SOXL (08 Jun 2026 at 18:09:12 to 18:15:00 - 5 minutes )

With 5.2966 SOXL at 210.14$ per unit.

Position size of 1113.0358 $
Take profit at 213.1608 (1.44 %) and Stop Loss at 208.6296 (0.72 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.5
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

08/06 18:03

BTC Correlation Coin Market Regime

5m : -0.069577

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 transition bearish_transition strong balanced compression range_high
44%
08/06 20:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
78%
08/06 21:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
68%
08/06 21:45
5m ↓ down range range moderate grind compression range_medium
45%
08/06 21:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4786
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 208.62960835
  5. tp_price: 213.1607833
  6. atr: 1.0069277660267
  7. score: 2.1136
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 211.178
  4. ema21 : 205.188
  5. ema50 : 198.61
  6. ema100 : 203.421
  7. price_ema9_diff : -0.00491827
  8. ema9_ema21_diff : 0.0291913
  9. ema21_ema50_diff : 0.0331221
  10. price_ema100_diff : 0.0330283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.808779
  14. ema_slope_21 : 0.676734
  15. ema_slope_50 : 0.365087
  16. ema_slope_100 : 0.0966012
  17. rsi : 0.598792
  18. adx : 0.359625
  19. kc_percentage : 0.693517
  20. kc_width_percentage : 0.110283
  21. volume_ema_diff : -0.431538
  22. rvol_20 : 0.0425411
  23. rvol_50 : 0.0680546
  24. volume_zscore_50 : -0.588829
  25. volume_vol_ratio : 141.426
  26. chop : 42.5884
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 212.109
  32. ema21 : 212.519
  33. ema50 : 209.284
  34. ema100 : 203.394
  35. price_ema9_diff : -0.00928724
  36. ema9_ema21_diff : -0.00192839
  37. ema21_ema50_diff : 0.0154606
  38. price_ema100_diff : 0.0331655
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.121061
  42. ema_slope_21 : -0.0555561
  43. ema_slope_50 : 0.0622462
  44. ema_slope_100 : 0.0942361
  45. rsi : 0.437441
  46. adx : 0.152233
  47. kc_percentage : 0.242562
  48. kc_width_percentage : 0.0444617
  49. volume_ema_diff : -0.861487
  50. rvol_20 : 0.301473
  51. rvol_50 : 0.122532
  52. volume_zscore_50 : -0.691426
  53. volume_vol_ratio : 290.196
  54. chop : 66.5817
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 211.9
  60. ema21 : 212.206
  61. ema50 : 212.818
  62. ema100 : 212.942
  63. price_ema9_diff : -0.00830606
  64. ema9_ema21_diff : -0.00144557
  65. ema21_ema50_diff : -0.00287276
  66. price_ema100_diff : -0.013159
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0184838
  70. ema_slope_21 : -0.0020876
  71. ema_slope_50 : -0.0121958
  72. ema_slope_100 : -0.00621263
  73. rsi : 0.35416
  74. adx : 0.143888
  75. kc_percentage : -0.0567765
  76. kc_width_percentage : 0.0175113
  77. volume_ema_diff : -0.783311
  78. rvol_20 : 1.67021
  79. rvol_50 : 0.370587
  80. volume_zscore_50 : -0.504677
  81. volume_vol_ratio : 268.762
  82. chop : 54.6998
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63541.7
  88. 5m_price_ema100_diff:
    0.00321844
  89. 5m_price:
    63746.3
  90. 5m_correlation_with_coin:
    -0.069577
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63746.3
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    63746.3
  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 20:00:00
                        [1] => 174
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 02:00:00
                        [1] => 163.48
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 12:00:00
                        [1] => 177.96
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 18:00:00
                        [1] => 172.08
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 10:00:00
                        [1] => 178.43
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 191.32
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 181.47
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 00:00:00
                        [1] => 201.25
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 05:00:00
                        [1] => 182
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 222.25
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4488188976378
                [ms_dist_from_last_low_pct] => 15.461538461538
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 22.115384615385
                [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 02:45:00
                        [1] => 197.91
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 05:45:00
                        [1] => 182
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 08:30:00
                        [1] => 198.73
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 14:00:00
                        [1] => 201.81
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 15:15:00
                        [1] => 222.25
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 17:15:00
                        [1] => 212.7
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 18:00:00
                        [1] => 219.56
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 19:15:00
                        [1] => 208.94
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 21:00:00
                        [1] => 213.66
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 22:00:00
                        [1] => 210
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6474773003838
                [ms_dist_from_last_low_pct] => 0.06666666666666
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7428571428571
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 15:20:00
                        [1] => 222.25
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 15:30:00
                        [1] => 215.05
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 16:20:00
                        [1] => 220.19
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 17:20:00
                        [1] => 212.7
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 18:10:00
                        [1] => 219.56
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 19:25:00
                        [1] => 208.94
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 20:20:00
                        [1] => 209.64
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 21:00:00
                        [1] => 213.66
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 21:20:00
                        [1] => 212.29
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 22:05:00
                        [1] => 210
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6474773003838
                [ms_dist_from_last_low_pct] => 0.06666666666666
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0904761904762
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.326
  117. trend_strength : 0.3257
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.5479
  120. low_delta_atr : -0.2754
  121. current_swing_amp_atr : 5.7034
  122. current_swing_speed : 0.57034
  123. current_swing_efficiency : 0.4734
  124. retracement_ratio : 24.6933
  125. extension_ratio : 2.0349
  126. compression_score : 1.1964
  127. swing_entropy : 1
  128. breakout_strength : 1.502
  129. distance_to_last_high_atr : -2.046
  130. distance_to_last_low_atr : 4.7542
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    222.25
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.527
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7474
  154. scores_strength_score:
    0.588
  155. scores_quality_score:
    0.2849
  156. scores_cleanliness_score:
    0.2258
  157. scores_structural_quality:
    0.3333
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2571
  160. scores_continuation_score:
    0.5968
  161. scores_structure_score:
    0.682
  162. scores_volatility_expansion:
    0.3699
  163. scores_momentum_type_score:
    0.6193
  164. scores_risk_score:
    0.4198
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.157
  167. features_ema50_slope:
    0.111
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.813
  170. features_price_vs_ema50:
    2.0901
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5484
  177. features_trend_efficiency:
    0.4734
  178. features_impulse_strength:
    5.7034
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    24.6933
  181. features_pullback_depth_atr:
    6.6419
  182. features_extension_from_mean:
    2.0901
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2968
  185. features_volatility_percentile:
    0.54
  186. features_volatility_delta:
    -0.2311
  187. features_body_ratio:
    0.4699
  188. features_closes_position_ratio:
    0.5002
  189. features_slope_consistency:
    0.8852
  190. features_range_position:
    0.4198
  191. features_distance_to_recent_high:
    -11.6908
  192. features_distance_to_recent_low:
    8.4585
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.1168
  204. obi_top10 : 0.0751
  205. micro_price : 210.27930233
  206. spread_pct : 0.033294
  207. mid_price : 210.285
  208. bid_wall_price : 210
  209. bid_wall_size : 4232.686
  210. bid_wall_dist_atr : 0.283
  211. ask_wall_price : 212
  212. ask_wall_size : 3171.768
  213. ask_wall_dist_atr : 1.7032
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0742
  216. obi_top5_std : 0.028
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7385
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:09 210.14000000 0%
2 18:11 209.76000000 -0.181%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.07%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3104
0.15%
TP to Pivot Distance
9.0892
4.26%
DateTime Price Type
2026-06-08 15:20:00 222.25 ↑ High
2026-06-08 15:30:00 215.05 ↓ Low
2026-06-08 16:20:00 220.19 ↑ High
2026-06-08 17:20:00 212.7 ↓ Low
2026-06-08 18:10:00 219.56 ↑ High
2026-06-08 19:25:00 208.94 ↓ Low
2026-06-08 20:20:00 209.64 ↓ Low
2026-06-08 21:00:00 213.66 ↑ High
2026-06-08 21:20:00 212.29 ↓ Low
2026-06-08 22:05:00 210 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.6296
12.76%
TP to Pivot Distance
9.0892
4.26%
DateTime Price Type
2026-06-08 02:45:00 197.91 ↑ High
2026-06-08 05:45:00 182 ↓ Low
2026-06-08 08:30:00 198.73 ↑ High
2026-06-08 14:00:00 201.81 ↓ Low
2026-06-08 15:15:00 222.25 ↑ High
2026-06-08 17:15:00 212.7 ↓ Low
2026-06-08 18:00:00 219.56 ↑ High
2026-06-08 19:15:00 208.94 ↓ Low
2026-06-08 21:00:00 213.66 ↑ High
2026-06-08 22:00:00 210 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.45%
Dist From Last Low Pct
15.46%
Bars Since Swing High
7 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
22.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
45.1496
21.64%
TP to Pivot Distance
9.0892
4.26%
DateTime Price Type
2026-06-05 20:00:00 174 ↓ Low
2026-06-06 02:00:00 163.48 ↓ Low
2026-06-06 12:00:00 177.96 ↑ High
2026-06-06 18:00:00 172.08 ↓ Low
2026-06-07 10:00:00 178.43 ↓ Low
2026-06-07 12:00:00 191.32 ↑ High
2026-06-07 22:00:00 181.47 ↓ Low
2026-06-08 00:00:00 201.25 ↑ High
2026-06-08 05:00:00 182 ↓ Low
2026-06-08 15:00:00 222.25 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 33%

Trend

Trend Strength
0.326
Persistence
0.500
High Δ ATR
3.548
Low Δ ATR
-0.275

Current Swing

Amp ATR
5.703
Speed
0.570
Efficiency
0.473

Structure

Retracement
24.693
Extension
2.035
Compression
1.196
Entropy
1.000
Breakout Str.
1.502
Dist High ATR
-2.046
Dist Low ATR
4.754
30 pivots · 29 swings · Last pivot: ↑ 222.2500 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 53%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.747
Strength Score 0.588
Quality Score 0.285
Cleanliness Score 0.226
Structural Quality 0.333
Pullback Score 1.000
Exhaustion Score 0.257
Continuation Score 0.597
Structure Score 0.682
Volatility Expansion 0.370
Momentum Type Score 0.619
Risk Score 0.420
Features
Ema20 Slope
0.157
Ema50 Slope
0.111
Ema Alignment Score
1.000
Price Vs Ema20
0.813
Price Vs Ema50
2.090
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.548
Trend Efficiency
0.473
Impulse Strength
5.703
Directional Candle Ratio
0.500
Pullback Depth Ratio
24.693
Pullback Depth Atr
6.642
Extension From Mean
2.090
Impulse Decay Score
0.000
Opposing Wick Pressure
0.297
Volatility Percentile
0.540
Volatility Delta
-0.231
Body Ratio
0.470
Closes Position Ratio
0.500
Slope Consistency
0.885
Range Position
0.420
Distance To Recent High
-11.691
Distance To Recent Low
8.459
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7385ms Confidence avant OB : 43%48%

Order Book Imbalance

OBI Top 5 0.117
avg 0.074 ± 0.028
OBI Top 10 0.075

Microstructure

Mid Price
210.2850
Micro Price
210.2793
Spread
0.0333%

↑ Bid Wall (Support)

Price
210.0000
Size
4,232.69
Dist ATR
0.2830

↓ Ask Wall (Resistance)

Price
212.0000
Size
3,171.77
Dist ATR
1.7032

📌 Time Data

Start at Closed at Duration
08 Jun 2026
18:09:12
08 Jun 2026
18:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
210.14 208.6296 213.1608 2 270.26
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 210.14
  • Stop Loss: 208.6296
  • Take Profit: 213.1608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 208.6296 - 210.14 = -1.5104

  • Récompense (distance jusqu'au take profit):

    E - TP = 210.14 - 213.1608 = -3.0208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0208 / -1.5104 = 2

📌 Position Size

Amount Margin Quantity Leverage
1113.0358 100 5.2966 11.13
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

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

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

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -1.5104

Taille de position = 8 / -1.5104 = -5.3

Taille de position USD = -5.3 x 210.14 = -1113.74

Donc, tu peux acheter -5.3 avec un stoploss a 208.6296

Avec un position size USD de -1113.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.3 x -1.5104 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.3 x -3.0208 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -5.3
  • Taille de position USD -1113.74
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8994 % 125.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 213.1608
            [entry_price] => 210.14
            [stop_loss] => 208.47856
            [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] => 213.1608
            [entry_price] => 210.14
            [stop_loss] => 208.32752
            [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] => 213.1608
            [entry_price] => 210.14
            [stop_loss] => 208.17648
            [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] => 213.1608
            [entry_price] => 210.14
            [stop_loss] => 207.8744
            [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] => 4.53
            [max_drawdown] => 2.8
            [rr_ratio] => 1.62
            [high] => 214.67000000
            [low] => 207.34000000
            [mfe_pct] => 2.16
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T18:09:12-04:00
            [end_at] => 2026-06-08T20:09:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.01
            [max_drawdown] => 4.68
            [rr_ratio] => 2.57
            [high] => 222.15000000
            [low] => 205.46000000
            [mfe_pct] => 5.72
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T18:09:12-04:00
            [end_at] => 2026-06-09T01:09:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 219.56000000
            [high_after] => 220.25000000
            [low_before] => 208.94000000
            [low_after] => 205.46000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#13 / n/a OK
seuil : top 15 · score du 08/06/2026 17:00
Signal Confidence
48 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime