08 Jun 2026 at 18:22:51

Long Trade on HYPE (CatchTheWave)

With 16.64 HYPE at 63.066$ per unit. Take profit: 64.0277 (1.52 %) & Stop Loss: 62.5851 (0.76 %)

Long CatchTheWave on HYPE (08 Jun 2026 at 18:22:51 to 20:35:00 - 2 hours )

With 16.6367 HYPE at 63.066$ per unit.

Position size of 1049.2114 $
Take profit at 64.0277 (1.52 %) and Stop Loss at 62.5851 (0.76 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.5
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 18:03

BTC Correlation Coin Market Regime

5m : -0.000322

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 ↔ neutral transition bearish_transition moderate fading compression bull_high
76%
08/06 20:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
76%
08/06 22:00
15m ↑ up range range moderate balanced compression bull_high
73%
08/06 22:00
5m ↔ neutral range range moderate grind expansion_after_compression range_medium
48%
08/06 22:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4986
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 62.58513599
  5. tp_price: 64.02772801
  6. atr: 0.32057600355391
  7. score: 1.9791
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 63.6339
  4. ema21 : 62.7876
  5. ema50 : 61.5214
  6. ema100 : 62.0718
  7. price_ema9_diff : -0.0089252
  8. ema9_ema21_diff : 0.0134785
  9. ema21_ema50_diff : 0.0205814
  10. price_ema100_diff : 0.0160161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.302065
  14. ema_slope_21 : 0.308742
  15. ema_slope_50 : 0.197346
  16. ema_slope_100 : 0.0643406
  17. rsi : 0.543527
  18. adx : 0.254721
  19. kc_percentage : 0.54171
  20. kc_width_percentage : 0.0771839
  21. volume_ema_diff : -0.186162
  22. rvol_20 : 0.475514
  23. rvol_50 : 0.558279
  24. volume_zscore_50 : -0.681816
  25. volume_vol_ratio : 51083.3
  26. chop : 50.9463
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 63.6626
  32. ema21 : 63.8014
  33. ema50 : 63.4168
  34. ema100 : 62.365
  35. price_ema9_diff : -0.00937234
  36. ema9_ema21_diff : -0.00217547
  37. ema21_ema50_diff : 0.00606503
  38. price_ema100_diff : 0.0112396
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0551454
  42. ema_slope_21 : -0.0265909
  43. ema_slope_50 : 0.0249581
  44. ema_slope_100 : 0.0497113
  45. rsi : 0.383738
  46. adx : 0.166939
  47. kc_percentage : 0.174721
  48. kc_width_percentage : 0.0357973
  49. volume_ema_diff : -0.145932
  50. rvol_20 : 0.77054
  51. rvol_50 : 0.536429
  52. volume_zscore_50 : -0.57595
  53. volume_vol_ratio : 34369.7
  54. chop : 55.4979
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 63.5008
  60. ema21 : 63.7268
  61. ema50 : 63.8714
  62. ema100 : 64.0512
  63. price_ema9_diff : -0.0068473
  64. ema9_ema21_diff : -0.00354711
  65. ema21_ema50_diff : -0.0022634
  66. price_ema100_diff : -0.0153823
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0549156
  70. ema_slope_21 : -0.0142662
  71. ema_slope_50 : -0.00802618
  72. ema_slope_100 : -0.00865576
  73. rsi : 0.340303
  74. adx : 0.239214
  75. kc_percentage : 0.0104686
  76. kc_width_percentage : 0.0211349
  77. volume_ema_diff : 0.0972355
  78. rvol_20 : 0.360833
  79. rvol_50 : 0.444472
  80. volume_zscore_50 : -0.608969
  81. volume_vol_ratio : 12456
  82. chop : 31.1387
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63567.7
  88. 5m_price_ema100_diff:
    -0.00430068
  89. 5m_price:
    63294.4
  90. 5m_correlation_with_coin:
    -0.000322
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63294.4
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62549.2
  98. 1H_price_ema100_diff:
    0.0119133
  99. 1H_price:
    63294.4
  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 01:00:00
                        [1] => 61.18
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 04:00:00
                        [1] => 57.36
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 08:00:00
                        [1] => 60.985
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 20:00:00
                        [1] => 55.454
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 09:00:00
                        [1] => 60.432
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 56.62
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 19:00:00
                        [1] => 56.84
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 07:00:00
                        [1] => 63.409
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 65.746
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 22:00:00
                        [1] => 62.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0762936148207
                [ms_dist_from_last_low_pct] => 0.50358565737052
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7745019920319
                [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 04:30:00
                        [1] => 60.164
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 07:15:00
                        [1] => 63.409
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 09:30:00
                        [1] => 61.001
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 11:00:00
                        [1] => 61.1
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 15:45:00
                        [1] => 65.746
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 17:00:00
                        [1] => 63.293
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 18:45:00
                        [1] => 64.699
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 20:15:00
                        [1] => 63.209
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 21:45:00
                        [1] => 64.505
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 22:15:00
                        [1] => 62.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4556235950701
                [ms_dist_from_last_low_pct] => 0.27250996015936
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.796812749004
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-08 14:15:00
                        [1] => 65
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 14:35:00
                        [1] => 64.11
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 15:45:00
                        [1] => 65.746
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 17:00:00
                        [1] => 63.293
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 17:25:00
                        [1] => 64.382
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 17:50:00
                        [1] => 63.524
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 18:55:00
                        [1] => 64.699
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 20:15:00
                        [1] => 63.209
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 21:50:00
                        [1] => 64.505
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 22:15:00
                        [1] => 62.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2308348190063
                [ms_dist_from_last_low_pct] => 0.50358565737052
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.796812749004
                [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 : 0.956
  117. trend_strength : 0.2719
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.8878
  120. low_delta_atr : 1.3918
  121. current_swing_amp_atr : 3.516
  122. current_swing_speed : 0.586
  123. current_swing_efficiency : 0.5138
  124. retracement_ratio : 1.9705
  125. extension_ratio : 1.1486
  126. compression_score : 1.0194
  127. swing_entropy : 1
  128. breakout_strength : -0.2771
  129. distance_to_last_high_atr : -2.1649
  130. distance_to_last_low_atr : 1.6681
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    65.746
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  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 : 0.589
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7107
  154. scores_strength_score:
    0.5644
  155. scores_quality_score:
    0.3152
  156. scores_cleanliness_score:
    0.2197
  157. scores_structural_quality:
    0.3933
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3461
  160. scores_continuation_score:
    0.5555
  161. scores_structure_score:
    0.6326
  162. scores_volatility_expansion:
    0.4125
  163. scores_momentum_type_score:
    0.6436
  164. scores_risk_score:
    0.3794
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0996
  167. features_ema50_slope:
    0.0849
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1707
  170. features_price_vs_ema50:
    1.2989
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5607
  177. features_trend_efficiency:
    0.5138
  178. features_impulse_strength:
    3.516
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.9705
  181. features_pullback_depth_atr:
    3.6668
  182. features_extension_from_mean:
    1.2989
  183. features_impulse_decay_score:
    0.4257
  184. features_opposing_wick_pressure:
    0.2486
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    -0.1853
  187. features_body_ratio:
    0.4576
  188. features_closes_position_ratio:
    0.5653
  189. features_slope_consistency:
    0.8784
  190. features_range_position:
    0.3794
  191. features_distance_to_recent_high:
    -10.4721
  192. features_distance_to_recent_low:
    6.4012
  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 : 0.2427
  204. obi_top10 : 0.2427
  205. micro_price : 63.06550801
  206. spread_pct : 0.001586
  207. mid_price : 63.0655
  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 : 0.2479
  216. obi_top5_std : 0.0303
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7136
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
0.50%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1649
0.26%
TP to Pivot Distance
1.7183
2.68%
DateTime Price Type
2026-06-08 14:15:00 65 ↑ High
2026-06-08 14:35:00 64.11 ↓ Low
2026-06-08 15:45:00 65.746 ↑ High
2026-06-08 17:00:00 63.293 ↓ Low
2026-06-08 17:25:00 64.382 ↑ High
2026-06-08 17:50:00 63.524 ↓ Low
2026-06-08 18:55:00 64.699 ↑ High
2026-06-08 20:15:00 63.209 ↓ Low
2026-06-08 21:50:00 64.505 ↑ High
2026-06-08 22:15:00 62.75 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
0.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4211
3.87%
TP to Pivot Distance
1.7183
2.68%
DateTime Price Type
2026-06-08 04:30:00 60.164 ↓ Low
2026-06-08 07:15:00 63.409 ↑ High
2026-06-08 09:30:00 61.001 ↓ Low
2026-06-08 11:00:00 61.1 ↓ Low
2026-06-08 15:45:00 65.746 ↑ High
2026-06-08 17:00:00 63.293 ↓ Low
2026-06-08 18:45:00 64.699 ↑ High
2026-06-08 20:15:00 63.209 ↓ Low
2026-06-08 21:45:00 64.505 ↑ High
2026-06-08 22:15:00 62.75 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.08%
Dist From Last Low Pct
0.50%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1311
11.39%
TP to Pivot Distance
1.7183
2.68%
DateTime Price Type
2026-06-06 01:00:00 61.18 ↑ High
2026-06-06 04:00:00 57.36 ↓ Low
2026-06-06 08:00:00 60.985 ↑ High
2026-06-06 20:00:00 55.454 ↓ Low
2026-06-07 09:00:00 60.432 ↑ High
2026-06-07 12:00:00 56.62 ↓ Low
2026-06-07 19:00:00 56.84 ↓ Low
2026-06-08 07:00:00 63.409 ↑ High
2026-06-08 15:00:00 65.746 ↑ High
2026-06-08 22:00:00 62.75 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 96%

Trend

Trend Strength
0.272
Persistence
0.500
High Δ ATR
1.888
Low Δ ATR
1.392

Current Swing

Amp ATR
3.516
Speed
0.586
Efficiency
0.514

Structure

Retracement
1.971
Extension
1.149
Compression
1.019
Entropy
1.000
Breakout Str.
-0.277
Dist High ATR
-2.165
Dist Low ATR
1.668
42 pivots · 41 swings · Last pivot: ↑ 65.7460 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 59%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.711
Strength Score 0.564
Quality Score 0.315
Cleanliness Score 0.220
Structural Quality 0.393
Pullback Score 1.000
Exhaustion Score 0.346
Continuation Score 0.556
Structure Score 0.633
Volatility Expansion 0.413
Momentum Type Score 0.644
Risk Score 0.379
Features
Ema20 Slope
0.100
Ema50 Slope
0.085
Ema Alignment Score
1.000
Price Vs Ema20
0.171
Price Vs Ema50
1.299
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.561
Trend Efficiency
0.514
Impulse Strength
3.516
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.971
Pullback Depth Atr
3.667
Extension From Mean
1.299
Impulse Decay Score
0.426
Opposing Wick Pressure
0.249
Volatility Percentile
0.560
Volatility Delta
-0.185
Body Ratio
0.458
Closes Position Ratio
0.565
Slope Consistency
0.878
Range Position
0.379
Distance To Recent High
-10.472
Distance To Recent Low
6.401
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7136ms Confidence avant OB : 43%50%

Order Book Imbalance

OBI Top 5 0.243
avg 0.248 ± 0.030
OBI Top 10 0.243

Microstructure

Mid Price
63.0655
Micro Price
63.0655
Spread
0.0016%

📌 Time Data

Start at Closed at Duration
08 Jun 2026
18:22:51
08 Jun 2026
20:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
63.066 62.5851 64.0277 2 59.864
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 63.066
  • Stop Loss: 62.5851
  • Take Profit: 64.0277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 62.5851 - 63.066 = -0.48090000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 63.066 - 64.0277 = -0.96169999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.96169999999999 / -0.48090000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1049.2114 100 16.6367 10.49
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 -0.48090000000001

Taille de position = 8 / -0.48090000000001 = -16.64

Taille de position USD = -16.64 x 63.066 = -1049.42

Donc, tu peux acheter -16.64 avec un stoploss a 62.5851

Avec un position size USD de -1049.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.64 x -0.48090000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.64 x -0.96169999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.64
  • Taille de position USD -1049.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1.52 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9514 % 124.77 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 64.0277
            [entry_price] => 63.066
            [stop_loss] => 62.53701
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-09 00:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 64.0277
            [entry_price] => 63.066
            [stop_loss] => 62.48892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-09 00:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 64.0277
            [entry_price] => 63.066
            [stop_loss] => 62.44083
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-09 00:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 64.0277
            [entry_price] => 63.066
            [stop_loss] => 62.34465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-09 00:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.93899999999999
            [max_drawdown] => 0.104
            [rr_ratio] => 9.03
            [high] => 64.00500000
            [low] => 62.96200000
            [mfe_pct] => 1.49
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 9.03
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T18:22:51-04:00
            [end_at] => 2026-06-08T20:22:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.93899999999999
            [max_drawdown] => 2.233
            [rr_ratio] => 0.42
            [high] => 64.00500000
            [low] => 60.83300000
            [mfe_pct] => 1.49
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T18:22:51-04:00
            [end_at] => 2026-06-09T01:22:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 64.69900000
            [high_after] => 64.00500000
            [low_before] => 62.75000000
            [low_after] => 61.03100000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#39 / 101 OUT
seuil : top 15 · score du 08/06/2026 18:00
Signal Confidence
50 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime