08 Jun 2026 at 18:29:40

Long Trade on MU (CatchTheWave)

With 2.31 MU at 942.08$ per unit. Take profit: 949.0134 (0.74 %) & Stop Loss: 938.6133 (0.37 %)

Long CatchTheWave on MU (08 Jun 2026 at 18:29:40 to 19:10:00 - 40 minutes )

With 2.3077 MU at 942.08$ per unit.

Position size of 2174.0119 $
Take profit at 949.0134 (0.74 %) and Stop Loss at 938.6133 (0.37 %)

That's a 2 RR Trade
Duration: 40 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.39
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 18:03

BTC Correlation Coin Market Regime

5m : 0.009261

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 ↔ neutral range range strong balanced compression bull_high
68%
08/06 20:00
1h ↑ up range range moderate grind compression bull_high
78%
08/06 21:00
15m ↑ up transition bullish_transition moderate fading compression bull_high
72%
08/06 22:00
5m ↔ neutral range range moderate grind compression range_low
45%
08/06 22:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 938.61330323
  5. tp_price: 949.01339353
  6. atr: 2.3111311780755
  7. score: 1.99
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 943.01
  4. ema21 : 929.521
  5. ema50 : 915.143
  6. ema100 : 923.685
  7. price_ema9_diff : -0.000986437
  8. ema9_ema21_diff : 0.0145115
  9. ema21_ema50_diff : 0.0157111
  10. price_ema100_diff : 0.0199137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.429125
  14. ema_slope_21 : 0.319846
  15. ema_slope_50 : 0.170076
  16. ema_slope_100 : 0.0513033
  17. rsi : 0.58775
  18. adx : 0.238888
  19. kc_percentage : 0.688401
  20. kc_width_percentage : 0.065239
  21. volume_ema_diff : -0.515553
  22. rvol_20 : 0.0519834
  23. rvol_50 : 0.0806152
  24. volume_zscore_50 : -0.643784
  25. volume_vol_ratio : 9.33737
  26. chop : 48.0852
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 946.142
  32. ema21 : 945.806
  33. ema50 : 937.896
  34. ema100 : 926.222
  35. price_ema9_diff : -0.00429359
  36. ema9_ema21_diff : 0.000355104
  37. ema21_ema50_diff : 0.00843412
  38. price_ema100_diff : 0.0171206
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0136166
  42. ema_slope_21 : 0.0114303
  43. ema_slope_50 : 0.0467685
  44. ema_slope_100 : 0.0494571
  45. rsi : 0.477985
  46. adx : 0.174845
  47. kc_percentage : 0.316986
  48. kc_width_percentage : 0.0223587
  49. volume_ema_diff : -0.896393
  50. rvol_20 : 0.0893495
  51. rvol_50 : 0.0330282
  52. volume_zscore_50 : -0.690892
  53. volume_vol_ratio : 4.18071
  54. chop : 59.257
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 945.332
  60. ema21 : 946.3
  61. ema50 : 946.452
  62. ema100 : 944.777
  63. price_ema9_diff : -0.00344074
  64. ema9_ema21_diff : -0.00102302
  65. ema21_ema50_diff : -0.00016011
  66. price_ema100_diff : -0.00285561
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0186248
  70. ema_slope_21 : -0.00320504
  71. ema_slope_50 : 0.000612099
  72. ema_slope_100 : 0.00464883
  73. rsi : 0.372543
  74. adx : 0.187368
  75. kc_percentage : 0.00501129
  76. kc_width_percentage : 0.00900017
  77. volume_ema_diff : -0.760091
  78. rvol_20 : 0.739406
  79. rvol_50 : 0.169556
  80. volume_zscore_50 : -0.606405
  81. volume_vol_ratio : 6.4597
  82. chop : 55.0472
  83. regime : range_low
  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:
    0.009261
  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] => 2026-06-05 00:00:00
                        [1] => 944
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 07:00:00
                        [1] => 942.91
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 02:00:00
                        [1] => 835.48
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 12:00:00
                        [1] => 878.61
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 18:00:00
                        [1] => 864.48
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 10:00:00
                        [1] => 869.76
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 14:00:00
                        [1] => 915.39
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 00:00:00
                        [1] => 933.33
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 05:00:00
                        [1] => 868.18
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 963.95
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2687898749935
                [ms_dist_from_last_low_pct] => 8.5120597111198
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 11.031122578267
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-08 08:30:00
                        [1] => 915.2
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 09:30:00
                        [1] => 893.11
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 13:30:00
                        [1] => 953.64
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 14:00:00
                        [1] => 917.59
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 15:15:00
                        [1] => 963.95
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 17:15:00
                        [1] => 945.08
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 18:00:00
                        [1] => 958.4
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 19:15:00
                        [1] => 929.64
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 20:00:00
                        [1] => 953.02
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 22:15:00
                        [1] => 942.83
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0692325449623
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0807886893714
                [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 15:30:00
                        [1] => 947.82
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 16:20:00
                        [1] => 962.25
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 17:15:00
                        [1] => 945.08
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 17:30:00
                        [1] => 957.23
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 18:05:00
                        [1] => 958.4
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 19:25:00
                        [1] => 929.64
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 20:00:00
                        [1] => 953.02
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 21:05:00
                        [1] => 950.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 22:00:00
                        [1] => 949.95
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 22:25:00
                        [1] => 941.92
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.82846465603453
                [ms_dist_from_last_low_pct] => 0.016986580601334
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.85251401392901
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.989
  117. trend_strength : -0.0055
  118. trend_persistence : 0.6667
  119. high_delta_atr : 2.3471
  120. low_delta_atr : 3.1017
  121. current_swing_amp_atr : 1.8289
  122. current_swing_speed : 1.82888
  123. current_swing_efficiency : 0.5733
  124. retracement_ratio : 0.4218
  125. extension_ratio : 0.7499
  126. compression_score : 1.7287
  127. swing_entropy : 0.9183
  128. breakout_strength : -4.639
  129. distance_to_last_high_atr : -0.7257
  130. distance_to_last_low_atr : 1.5373
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    917.59
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  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 : 0.548
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6858
  154. scores_strength_score:
    0.6159
  155. scores_quality_score:
    0.3675
  156. scores_cleanliness_score:
    0.2401
  157. scores_structural_quality:
    0.4717
  158. scores_pullback_score:
    0.4218
  159. scores_exhaustion_score:
    0.475
  160. scores_continuation_score:
    0.7318
  161. scores_structure_score:
    0.604
  162. scores_volatility_expansion:
    0.324
  163. scores_momentum_type_score:
    0.6412
  164. scores_risk_score:
    0.4711
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1441
  167. features_ema50_slope:
    0.0967
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8025
  170. features_price_vs_ema50:
    1.8669
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5197
  177. features_trend_efficiency:
    0.5733
  178. features_impulse_strength:
    4.5725
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.4218
  181. features_pullback_depth_atr:
    1.9287
  182. features_extension_from_mean:
    1.8669
  183. features_impulse_decay_score:
    0.625
  184. features_opposing_wick_pressure:
    0.2464
  185. features_volatility_percentile:
    0.54
  186. features_volatility_delta:
    -0.3139
  187. features_body_ratio:
    0.4352
  188. features_closes_position_ratio:
    0.502
  189. features_slope_consistency:
    0.8914
  190. features_range_position:
    0.4711
  191. features_distance_to_recent_high:
    -8.2959
  192. features_distance_to_recent_low:
    7.388
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.4974
  204. obi_top10 : 0.61
  205. micro_price : 941.87294118
  206. spread_pct : 0.015927
  207. mid_price : 941.895
  208. bid_wall_price : 939
  209. bid_wall_size : 605.308
  210. bid_wall_dist_atr : 1.2526
  211. ask_wall_price : 944
  212. ask_wall_size : 138.254
  213. ask_wall_dist_atr : 0.9108
  214. snapshots_count : 5
  215. obi_top5_mean : 0.4925
  216. obi_top5_std : 0.0044
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 8061
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.9733
0.96%
TP to Pivot Distance
13.2366
1.39%
DateTime Price Type
2026-06-08 15:30:00 947.82 ↓ Low
2026-06-08 16:20:00 962.25 ↑ High
2026-06-08 17:15:00 945.08 ↓ Low
2026-06-08 17:30:00 957.23 ↑ High
2026-06-08 18:05:00 958.4 ↑ High
2026-06-08 19:25:00 929.64 ↓ Low
2026-06-08 20:00:00 953.02 ↑ High
2026-06-08 21:05:00 950.5 ↑ High
2026-06-08 22:00:00 949.95 ↑ High
2026-06-08 22:25:00 941.92 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
45.5033
4.85%
TP to Pivot Distance
14.9366
1.57%
DateTime Price Type
2026-06-08 08:30:00 915.2 ↑ High
2026-06-08 09:30:00 893.11 ↓ Low
2026-06-08 13:30:00 953.64 ↑ High
2026-06-08 14:00:00 917.59 ↓ Low
2026-06-08 15:15:00 963.95 ↑ High
2026-06-08 17:15:00 945.08 ↓ Low
2026-06-08 18:00:00 958.4 ↑ High
2026-06-08 19:15:00 929.64 ↓ Low
2026-06-08 20:00:00 953.02 ↑ High
2026-06-08 22:15:00 942.83 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
8.51%
Bars Since Swing High
7 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
11.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
103.1333
10.99%
TP to Pivot Distance
14.9366
1.57%
DateTime Price Type
2026-06-05 00:00:00 944 ↓ Low
2026-06-05 07:00:00 942.91 ↓ Low
2026-06-06 02:00:00 835.48 ↓ Low
2026-06-06 12:00:00 878.61 ↑ High
2026-06-06 18:00:00 864.48 ↓ Low
2026-06-07 10:00:00 869.76 ↓ Low
2026-06-07 14:00:00 915.39 ↑ High
2026-06-08 00:00:00 933.33 ↑ High
2026-06-08 05:00:00 868.18 ↓ Low
2026-06-08 15:00:00 963.95 ↑ High

Market Structure V2

1H ↔ range
Confidence 99%

Trend

Trend Strength
-0.006
Persistence
0.667
High Δ ATR
2.347
Low Δ ATR
3.102

Current Swing

Amp ATR
1.829
Speed
1.829
Efficiency
0.573

Structure

Retracement
0.422
Extension
0.750
Compression
1.729
Entropy
0.918
Breakout Str.
-4.639
Dist High ATR
-0.726
Dist Low ATR
1.537
37 pivots · 36 swings · Last pivot: ↓ 917.5900 @ bar 191

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 55%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.686
Strength Score 0.616
Quality Score 0.368
Cleanliness Score 0.240
Structural Quality 0.472
Pullback Score 0.422
Exhaustion Score 0.475
Continuation Score 0.732
Structure Score 0.604
Volatility Expansion 0.324
Momentum Type Score 0.641
Risk Score 0.471
Features
Ema20 Slope
0.144
Ema50 Slope
0.097
Ema Alignment Score
1.000
Price Vs Ema20
0.803
Price Vs Ema50
1.867
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.520
Trend Efficiency
0.573
Impulse Strength
4.573
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.422
Pullback Depth Atr
1.929
Extension From Mean
1.867
Impulse Decay Score
0.625
Opposing Wick Pressure
0.246
Volatility Percentile
0.540
Volatility Delta
-0.314
Body Ratio
0.435
Closes Position Ratio
0.502
Slope Consistency
0.891
Range Position
0.471
Distance To Recent High
-8.296
Distance To Recent Low
7.388
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 8061ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.497
avg 0.493 ± 0.004
OBI Top 10 0.610

Microstructure

Mid Price
941.8950
Micro Price
941.8729
Spread
0.0159%

↑ Bid Wall (Support)

Price
939.0000
Size
605.31
Dist ATR
1.2526

↓ Ask Wall (Resistance)

Price
944.0000
Size
138.25
Dist ATR
0.9108

📌 Time Data

Start at Closed at Duration
08 Jun 2026
18:29:40
08 Jun 2026
19:10:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
942.08 938.6133 949.0134 2 1117.91
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 942.08
  • Stop Loss: 938.6133
  • Take Profit: 949.0134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 938.6133 - 942.08 = -3.4667000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 942.08 - 949.0134 = -6.9334

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9334 / -3.4667000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2174.0119 100 2.3077 21.74
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 -3.4667000000001

Taille de position = 8 / -3.4667000000001 = -2.31

Taille de position USD = -2.31 x 942.08 = -2176.2

Donc, tu peux acheter -2.31 avec un stoploss a 938.6133

Avec un position size USD de -2176.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.31 x -3.4667000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.31 x -6.9334 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -2.31
  • Taille de position USD -2176.2
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 949.0134
            [stop_loss] => 938.6133
            [rr_ratio] => 2
            [closed_at] => 2026-06-08 23:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 950.74675
            [stop_loss] => 938.6133
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-08 23:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 952.4801
            [stop_loss] => 938.6133
            [rr_ratio] => 3
            [closed_at] => 2026-06-08 23:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 954.21345
            [stop_loss] => 938.6133
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-08 23:35:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 955.9468
            [stop_loss] => 938.6133
            [rr_ratio] => 4
            [closed_at] => 2026-06-08 23:40:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 957.68015
            [stop_loss] => 938.6133
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-09 00:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 959.4135
            [stop_loss] => 938.6133
            [rr_ratio] => 5
            [closed_at] => 2026-06-09 03:30:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 961.14685
            [stop_loss] => 938.6133
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-09 03:30:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 962.8802
            [stop_loss] => 938.6133
            [rr_ratio] => 6
            [closed_at] => 2026-06-09 03:35:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 964.61355
            [stop_loss] => 938.6133
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-09 03:35:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 966.3469
            [stop_loss] => 938.6133
            [rr_ratio] => 7
            [closed_at] => 2026-06-09 03:35:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 16.32
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 958.40000000
            [low] => 942.55000000
            [mfe_pct] => 1.73
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T18:29:40-04:00
            [end_at] => 2026-06-08T20:29:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 46.09
            [max_drawdown] => 3.2800000000001
            [rr_ratio] => 14.05
            [high] => 988.17000000
            [low] => 938.80000000
            [mfe_pct] => 4.89
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 14.05
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T18:29:40-04:00
            [end_at] => 2026-06-09T01:29:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 955.68000000
            [high_after] => 983.80000000
            [low_before] => 929.64000000
            [low_after] => 938.80000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#34 / 101 OUT
seuil : top 15 · score du 08/06/2026 18:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime