08 Jun 2026 at 18:09:17

Long Trade on DRAM (CatchTheWave)

With 30.83 DRAM at 60.37$ per unit. Take profit: 60.8891 (0.86 %) & Stop Loss: 60.1105 (0.43 %)

Long CatchTheWave on DRAM (08 Jun 2026 at 18:09:17 to 19:10:00 - 1 hour )

With 30.8253 DRAM at 60.37$ per unit.

Position size of 1860.9218 $
Take profit at 60.8891 (0.86 %) and Stop Loss at 60.1105 (0.43 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.88
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_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

08/06 18:03

BTC Correlation Coin Market Regime

5m : -0.121062

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
53%
08/06 20:00
1h ↑ up transition bullish_transition strong fading compression bull_high
76%
08/06 21:00
15m ↑ up transition bullish_transition moderate fading compression bull_medium
73%
08/06 21:45
5m ↑ up range range moderate explosive compression range_low
51%
08/06 21:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8643
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 60.11047271
  5. tp_price: 60.88905458
  6. atr: 0.17301819459548
  7. score: 2.0702
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 60.4287
  4. ema21 : 59.6657
  5. ema50 : 58.7745
  6. ema100 : 59.4483
  7. price_ema9_diff : -0.000972341
  8. ema9_ema21_diff : 0.0127878
  9. ema21_ema50_diff : 0.015164
  10. price_ema100_diff : 0.0155039
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.360158
  14. ema_slope_21 : 0.281101
  15. ema_slope_50 : 0.157472
  16. ema_slope_100 : 0.0413
  17. rsi : 0.585208
  18. adx : 0.292042
  19. kc_percentage : 0.682832
  20. kc_width_percentage : 0.058569
  21. volume_ema_diff : -0.710277
  22. rvol_20 : 0.0814667
  23. rvol_50 : 0.0776956
  24. volume_zscore_50 : -0.842319
  25. volume_vol_ratio : 1413.39
  26. chop : 52.164
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 60.6611
  32. ema21 : 60.6194
  33. ema50 : 60.1556
  34. ema100 : 59.4299
  35. price_ema9_diff : -0.00479898
  36. ema9_ema21_diff : 0.000686952
  37. ema21_ema50_diff : 0.00770958
  38. price_ema100_diff : 0.0158176
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00147299
  42. ema_slope_21 : 0.00539284
  43. ema_slope_50 : 0.039709
  44. ema_slope_100 : 0.0451459
  45. rsi : 0.463087
  46. adx : 0.172731
  47. kc_percentage : 0.313599
  48. kc_width_percentage : 0.0229033
  49. volume_ema_diff : -0.751499
  50. rvol_20 : 0.92676
  51. rvol_50 : 0.422734
  52. volume_zscore_50 : -0.46771
  53. volume_vol_ratio : 3298.12
  54. chop : 66.2017
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 60.7177
  60. ema21 : 60.7275
  61. ema50 : 60.6963
  62. ema100 : 60.6528
  63. price_ema9_diff : -0.00572699
  64. ema9_ema21_diff : -0.000161027
  65. ema21_ema50_diff : 0.000513094
  66. price_ema100_diff : -0.00466263
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.00202073
  70. ema_slope_21 : 0.0112934
  71. ema_slope_50 : 0.00744849
  72. ema_slope_100 : 0.00512733
  73. rsi : 0.373316
  74. adx : 0.126742
  75. kc_percentage : -0.0350967
  76. kc_width_percentage : 0.011124
  77. volume_ema_diff : -0.180124
  78. rvol_20 : 3.24643
  79. rvol_50 : 1.39363
  80. volume_zscore_50 : 0.287527
  81. volume_vol_ratio : 3626.94
  82. chop : 52.5704
  83. regime : range_low
  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:
    -0.121062
  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] => 2026-06-04 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] => -2.2031427182893
                [ms_dist_from_last_low_pct] => 7.4581701673193
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 21
                [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 05:45:00
                        [1] => 56.29
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 08:30:00
                        [1] => 58.63
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 09:30:00
                        [1] => 57.78
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 13:30:00
                        [1] => 61.39
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 14:00:00
                        [1] => 59.06
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 15:15:00
                        [1] => 61.73
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 17:00:00
                        [1] => 60.54
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 19:15:00
                        [1] => 59.88
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 21:30:00
                        [1] => 60.98
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 22:00:00
                        [1] => 60.37
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0003279763857
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0104356468445
                [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] => 61.73
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 15:30:00
                        [1] => 60.62
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 16:20:00
                        [1] => 61.39
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 17:10:00
                        [1] => 60.54
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 17:30:00
                        [1] => 61.1
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 18:05:00
                        [1] => 61.15
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 19:25:00
                        [1] => 59.88
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 20:00:00
                        [1] => 60.84
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 21:30:00
                        [1] => 60.98
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 22:05:00
                        [1] => 60.37
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0003279763857
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0104356468445
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 : 1.8154
  120. low_delta_atr : 2.9236
  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 : -4.3062
  129. distance_to_last_high_atr : -1.0765
  130. distance_to_last_low_atr : 1.3826
  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:
    191
  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 : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.606
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7334
  154. scores_strength_score:
    0.6474
  155. scores_quality_score:
    0.3615
  156. scores_cleanliness_score:
    0.2269
  157. scores_structural_quality:
    0.4717
  158. scores_pullback_score:
    0.4569
  159. scores_exhaustion_score:
    0.5028
  160. scores_continuation_score:
    0.7425
  161. scores_structure_score:
    0.6766
  162. scores_volatility_expansion:
    0.192
  163. scores_momentum_type_score:
    0.6337
  164. scores_risk_score:
    0.5049
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1425
  167. features_ema50_slope:
    0.1007
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7993
  170. features_price_vs_ema50:
    1.9727
  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:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5462
  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:
    1.9727
  183. features_impulse_decay_score:
    0.6554
  184. features_opposing_wick_pressure:
    0.2721
  185. features_volatility_percentile:
    0.32
  186. features_volatility_delta:
    -0.4541
  187. features_body_ratio:
    0.3877
  188. features_closes_position_ratio:
    0.5168
  189. features_slope_consistency:
    0.9027
  190. features_range_position:
    0.5049
  191. features_distance_to_recent_high:
    -9.3844
  192. features_distance_to_recent_low:
    9.5699
  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 : 0.4543
  204. obi_top10 : 0.0828
  205. micro_price : 60.55971154
  206. spread_pct : 0.049562
  207. mid_price : 60.545
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 61.1
  212. ask_wall_size : 3183.59
  213. ask_wall_dist_atr : 3.2078
  214. snapshots_count : 5
  215. obi_top5_mean : 0.5901
  216. obi_top5_std : 0.0805
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7514
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2305
0.38%
TP to Pivot Distance
0.8409
1.38%
DateTime Price Type
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 19:25:00 59.88 ↓ Low
2026-06-08 20:00:00 60.84 ↑ High
2026-06-08 21:30:00 60.98 ↑ High
2026-06-08 22:05:00 60.37 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8205
6.36%
TP to Pivot Distance
0.8409
1.38%
DateTime Price Type
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 59.88 ↓ Low
2026-06-08 21:30:00 60.98 ↑ High
2026-06-08 22:00:00 60.37 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
7.46%
Bars Since Swing High
7 bars
Bars Since Swing Low
21 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
7.4805
12.44%
TP to Pivot Distance
6.3309
10.40%
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
1.815
Low Δ ATR
2.924

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.
-4.306
Dist High ATR
-1.077
Dist Low ATR
1.383
42 pivots · 41 swings · Last pivot: ↓ 59.0600 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 61%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.733
Strength Score 0.647
Quality Score 0.362
Cleanliness Score 0.227
Structural Quality 0.472
Pullback Score 0.457
Exhaustion Score 0.503
Continuation Score 0.743
Structure Score 0.677
Volatility Expansion 0.192
Momentum Type Score 0.634
Risk Score 0.505
Features
Ema20 Slope
0.143
Ema50 Slope
0.101
Ema Alignment Score
1.000
Price Vs Ema20
0.799
Price Vs Ema50
1.973
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.546
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
1.973
Impulse Decay Score
0.655
Opposing Wick Pressure
0.272
Volatility Percentile
0.320
Volatility Delta
-0.454
Body Ratio
0.388
Closes Position Ratio
0.517
Slope Consistency
0.903
Range Position
0.505
Distance To Recent High
-9.384
Distance To Recent Low
9.570
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7514ms Confidence avant OB : 71%86%

Order Book Imbalance

OBI Top 5 0.454
avg 0.590 ± 0.081
OBI Top 10 0.083

Microstructure

Mid Price
60.5450
Micro Price
60.5597
Spread
0.0496%

↓ Ask Wall (Resistance)

Price
61.1000
Size
3,183.59
Dist ATR
3.2078

📌 Time Data

Start at Closed at Duration
08 Jun 2026
18:09:17
08 Jun 2026
19:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
60.37 60.1105 60.8891 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 60.37
  • Stop Loss: 60.1105
  • Take Profit: 60.8891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 60.1105 - 60.37 = -0.2595

  • Récompense (distance jusqu'au take profit):

    E - TP = 60.37 - 60.8891 = -0.5191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5191 / -0.2595 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
1860.9218 100 30.8253 18.61
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 -0.2595

Taille de position = 8 / -0.2595 = -30.83

Taille de position USD = -30.83 x 60.37 = -1861.21

Donc, tu peux acheter -30.83 avec un stoploss a 60.1105

Avec un position size USD de -1861.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.83 x -0.2595 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.83 x -0.5191 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30.83
  • Taille de position USD -1861.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
16 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0828 % 19.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 60.889
            [stop_loss] => 60.1105
            [rr_ratio] => 2
            [closed_at] => 2026-06-08 23:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 61.01875
            [stop_loss] => 60.1105
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-08 23:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 61.1485
            [stop_loss] => 60.1105
            [rr_ratio] => 3
            [closed_at] => 2026-06-08 23:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 61.27825
            [stop_loss] => 60.1105
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-08 23:35:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 61.408
            [stop_loss] => 60.1105
            [rr_ratio] => 4
            [closed_at] => 2026-06-09 00:05:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 61.53775
            [stop_loss] => 60.1105
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-09 00:05:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 61.6675
            [stop_loss] => 60.1105
            [rr_ratio] => 5
            [closed_at] => 2026-06-09 00:05:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 61.79725
            [stop_loss] => 60.1105
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-09 00:05:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 61.927
            [stop_loss] => 60.1105
            [rr_ratio] => 6
            [closed_at] => 2026-06-09 00:05:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 62.05675
            [stop_loss] => 60.1105
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-09 00:05:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 62.1865
            [stop_loss] => 60.1105
            [rr_ratio] => 7
            [closed_at] => 2026-06-09 00:05:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.01
            [max_drawdown] => 0.59
            [rr_ratio] => 1.71
            [high] => 61.38000000
            [low] => 59.78000000
            [mfe_pct] => 1.67
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T18:09:17-04:00
            [end_at] => 2026-06-08T20:09:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.62
            [max_drawdown] => 1.04
            [rr_ratio] => 2.52
            [high] => 62.99000000
            [low] => 59.33000000
            [mfe_pct] => 4.34
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T18:09:17-04:00
            [end_at] => 2026-06-09T01:09:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 61.14000000
            [high_after] => 62.12000000
            [low_before] => 59.88000000
            [low_after] => 59.33000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#42 / n/a OUT
seuil : top 15 · score du 08/06/2026 17:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime