08 Jun 2026 at 18:34:02

Long Trade on SOXL (CatchTheWave)

With 4.85 SOXL at 208.65$ per unit. Take profit: 211.9514 (1.58 %) & Stop Loss: 206.9993 (0.79 %)

Long CatchTheWave on SOXL (08 Jun 2026 at 18:34:02 to 19:10:00 - 35 minutes )

With 4.8465 SOXL at 208.65$ per unit.

Position size of 1011.2152 $
Take profit at 211.9514 (1.58 %) and Stop Loss at 206.9993 (0.79 %)

That's a 2 RR Trade
Duration: 35 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.56
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 : -0.007606

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
69%
08/06 22:00
5m ↓ down range range moderate fading compression bear_medium
66%
08/06 22:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
  4. stop_price: 206.99931277
  5. tp_price: 211.95137446
  6. atr: 1.1004581532818
  7. score: 1.9851
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 210.88
  4. ema21 : 205.053
  5. ema50 : 198.552
  6. ema100 : 203.391
  7. price_ema9_diff : -0.0105777
  8. ema9_ema21_diff : 0.0284179
  9. ema21_ema50_diff : 0.0327439
  10. price_ema100_diff : 0.0258524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.795878
  14. ema_slope_21 : 0.670786
  15. ema_slope_50 : 0.362528
  16. ema_slope_100 : 0.0953785
  17. rsi : 0.577515
  18. adx : 0.353501
  19. kc_percentage : 0.629406
  20. kc_width_percentage : 0.11617
  21. volume_ema_diff : -0.378857
  22. rvol_20 : 0.182505
  23. rvol_50 : 0.2927
  24. volume_zscore_50 : -0.449592
  25. volume_vol_ratio : 601.868
  26. chop : 42.6681
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 210.613
  32. ema21 : 211.714
  33. ema50 : 209.082
  34. ema100 : 202.894
  35. price_ema9_diff : -0.0093226
  36. ema9_ema21_diff : -0.00520259
  37. ema21_ema50_diff : 0.0125897
  38. price_ema100_diff : 0.0283672
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.114357
  42. ema_slope_21 : -0.0641875
  43. ema_slope_50 : 0.0512916
  44. ema_slope_100 : 0.0938891
  45. rsi : 0.416559
  46. adx : 0.173489
  47. kc_percentage : 0.168738
  48. kc_width_percentage : 0.0441286
  49. volume_ema_diff : -0.809702
  50. rvol_20 : 0.0906263
  51. rvol_50 : 0.0318711
  52. volume_zscore_50 : -0.761437
  53. volume_vol_ratio : 77.6085
  54. chop : 70.1505
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 209.636
  60. ema21 : 210.846
  61. ema50 : 211.998
  62. ema100 : 212.004
  63. price_ema9_diff : -0.00470551
  64. ema9_ema21_diff : -0.00573875
  65. ema21_ema50_diff : -0.00543438
  66. price_ema100_diff : -0.015824
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.118717
  70. ema_slope_21 : -0.0636309
  71. ema_slope_50 : -0.0378681
  72. ema_slope_100 : -0.0154382
  73. rsi : 0.353374
  74. adx : 0.26806
  75. kc_percentage : 0.00745309
  76. kc_width_percentage : 0.0207424
  77. volume_ema_diff : -0.54125
  78. rvol_20 : 0.768912
  79. rvol_50 : 0.272903
  80. volume_zscore_50 : -0.553665
  81. volume_vol_ratio : 184.804
  82. chop : 33.5125
  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:
    -0.007606
  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 02:00:00
                        [1] => 163.48
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 12:00:00
                        [1] => 177.96
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 18:00:00
                        [1] => 172.08
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 10:00:00
                        [1] => 178.43
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 191.32
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 181.47
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 00:00:00
                        [1] => 201.25
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 05:00:00
                        [1] => 182
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 222.25
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 22:00:00
                        [1] => 207.34
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.119235095613
                [ms_dist_from_last_low_pct] => 0.63181248191377
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.1910871033086
                [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 22:15:00
                        [1] => 207.34
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3448469531031
                [ms_dist_from_last_low_pct] => 0.63181248191377
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0481335005305
                [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 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 22:25:00
                        [1] => 207.34
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3448469531031
                [ms_dist_from_last_low_pct] => 0.63181248191377
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3873830423459
                [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 : 3.4376
  120. low_delta_atr : -0.2668
  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 : 1.2113
  129. distance_to_last_high_atr : -2.2262
  130. distance_to_last_low_atr : 4.3624
  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 : 0.531
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7453
  154. scores_strength_score:
    0.588
  155. scores_quality_score:
    0.2835
  156. scores_cleanliness_score:
    0.2227
  157. scores_structural_quality:
    0.3333
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.224
  160. scores_continuation_score:
    0.6059
  161. scores_structure_score:
    0.682
  162. scores_volatility_expansion:
    0.4029
  163. scores_momentum_type_score:
    0.626
  164. scores_risk_score:
    0.4064
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1427
  167. features_ema50_slope:
    0.1023
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5343
  170. features_price_vs_ema50:
    1.72
  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:
    0.5547
  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:
    1.72
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2939
  185. features_volatility_percentile:
    0.54
  186. features_volatility_delta:
    -0.1817
  187. features_body_ratio:
    0.4812
  188. features_closes_position_ratio:
    0.5094
  189. features_slope_consistency:
    0.8833
  190. features_range_position:
    0.4064
  191. features_distance_to_recent_high:
    -11.2383
  192. features_distance_to_recent_low:
    7.6938
  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 : 0.1068
  204. obi_top10 : 0.0986
  205. micro_price : 208.75741935
  206. spread_pct : 0.019164
  207. mid_price : 208.74
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 210
  212. ask_wall_size : 4356.92
  213. ask_wall_dist_atr : 1.145
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0985
  216. obi_top5_std : 0.0094
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7610
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:34 208.65000000 0%
2 18:36 208.63000000 -0.01%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
0.63%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3407
0.16%
TP to Pivot Distance
10.2986
4.86%
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 22:25:00 207.34 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
0.63%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.9993
12.08%
TP to Pivot Distance
10.2986
4.86%
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 22:15:00 207.34 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.12%
Dist From Last Low Pct
0.63%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
43.5193
21.02%
TP to Pivot Distance
10.2986
4.86%
DateTime Price Type
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
2026-06-08 22:00:00 207.34 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 33%

Trend

Trend Strength
0.326
Persistence
0.500
High Δ ATR
3.438
Low Δ ATR
-0.267

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.
1.211
Dist High ATR
-2.226
Dist Low ATR
4.362
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 0.745
Strength Score 0.588
Quality Score 0.284
Cleanliness Score 0.223
Structural Quality 0.333
Pullback Score 1.000
Exhaustion Score 0.224
Continuation Score 0.606
Structure Score 0.682
Volatility Expansion 0.403
Momentum Type Score 0.626
Risk Score 0.406
Features
Ema20 Slope
0.143
Ema50 Slope
0.102
Ema Alignment Score
1.000
Price Vs Ema20
0.534
Price Vs Ema50
1.720
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
0.555
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
1.720
Impulse Decay Score
0.000
Opposing Wick Pressure
0.294
Volatility Percentile
0.540
Volatility Delta
-0.182
Body Ratio
0.481
Closes Position Ratio
0.509
Slope Consistency
0.883
Range Position
0.406
Distance To Recent High
-11.238
Distance To Recent Low
7.694
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7610ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.107
avg 0.099 ± 0.009
OBI Top 10 0.099

Microstructure

Mid Price
208.7400
Micro Price
208.7574
Spread
0.0192%

↓ Ask Wall (Resistance)

Price
210.0000
Size
4,356.92
Dist ATR
1.1450

📌 Time Data

Start at Closed at Duration
08 Jun 2026
18:34:02
08 Jun 2026
19:10:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
208.65 206.9993 211.9514 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 208.65
  • Stop Loss: 206.9993
  • Take Profit: 211.9514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 206.9993 - 208.65 = -1.6507

  • Récompense (distance jusqu'au take profit):

    E - TP = 208.65 - 211.9514 = -3.3014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3014 / -1.6507 = 2

📌 Position Size

Amount Margin Quantity Leverage
1011.2152 100 4.8465 10.11
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 -1.6507

Taille de position = 8 / -1.6507 = -4.85

Taille de position USD = -4.85 x 208.65 = -1011.95

Donc, tu peux acheter -4.85 avec un stoploss a 206.9993

Avec un position size USD de -1011.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.85 x -1.6507 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.85 x -3.3014 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -4.85
  • Taille de position USD -1011.95
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 16 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
16 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1677 % 21.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 211.9514
            [stop_loss] => 206.9993
            [rr_ratio] => 2
            [closed_at] => 2026-06-08 23:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 212.77675
            [stop_loss] => 206.9993
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-08 23:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 213.6021
            [stop_loss] => 206.9993
            [rr_ratio] => 3
            [closed_at] => 2026-06-09 00:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 214.42745
            [stop_loss] => 206.9993
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-09 00:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 215.2528
            [stop_loss] => 206.9993
            [rr_ratio] => 4
            [closed_at] => 2026-06-09 00:20:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 216.07815
            [stop_loss] => 206.9993
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-09 00:20:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 216.9035
            [stop_loss] => 206.9993
            [rr_ratio] => 5
            [closed_at] => 2026-06-09 00:20:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 217.72885
            [stop_loss] => 206.9993
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-09 00:20:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 218.5542
            [stop_loss] => 206.9993
            [rr_ratio] => 6
            [closed_at] => 2026-06-09 00:20:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 219.37955
            [stop_loss] => 206.9993
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-09 00:20:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 220.2049
            [stop_loss] => 206.9993
            [rr_ratio] => 7
            [closed_at] => 2026-06-09 00:20:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.02
            [max_drawdown] => 2.28
            [rr_ratio] => 2.64
            [high] => 214.67000000
            [low] => 206.37000000
            [mfe_pct] => 2.89
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T18:34:02-04:00
            [end_at] => 2026-06-08T20:34:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.83
            [max_drawdown] => 3.19
            [rr_ratio] => 4.34
            [high] => 222.48000000
            [low] => 205.46000000
            [mfe_pct] => 6.63
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 4.34
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T18:34:02-04:00
            [end_at] => 2026-06-09T01:34:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 218.76000000
            [high_after] => 221.92000000
            [low_before] => 207.34000000
            [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
#22 / 101 OUT
seuil : top 15 · score du 08/06/2026 18:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime