08 Jun 2026 at 20:11:32

Long Trade on DRAM (CatchTheWave)

With 18.72 DRAM at 59.95$ per unit. Take profit: 60.8048 (1.43 %) & Stop Loss: 59.5226 (0.71 %)

Long CatchTheWave on DRAM (08 Jun 2026 at 20:11:32 to 20:35:00 - 23 minutes )

With 18.7179 DRAM at 59.95$ per unit.

Position size of 1122.1383 $
Take profit at 60.8048 (1.43 %) and Stop Loss at 59.5226 (0.71 %)

That's a 2 RR Trade
Duration: 23 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.27
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_high

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

08/06 20:03

BTC Correlation Coin Market Regime

5m : 0.08883

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

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 23:00
15m ↑ up transition bullish_transition moderate grind compression bull_medium
76%
08/06 23:45
5m ↑ up transition bullish_transition moderate grind volatile_reversal range_low
46%
08/06 23:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7214
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 59.52260169
  5. tp_price: 60.80479663
  6. atr: 0.28493220967888
  7. score: 2.1477
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 60.4576
  4. ema21 : 59.8223
  5. ema50 : 58.9146
  6. ema100 : 59.5012
  7. price_ema9_diff : -0.00839735
  8. ema9_ema21_diff : 0.0106211
  9. ema21_ema50_diff : 0.015407
  10. price_ema100_diff : 0.0075421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.256702
  14. ema_slope_21 : 0.246826
  15. ema_slope_50 : 0.152442
  16. ema_slope_100 : 0.0431853
  17. rsi : 0.536065
  18. adx : 0.282346
  19. kc_percentage : 0.519444
  20. kc_width_percentage : 0.0632495
  21. volume_ema_diff : -0.578696
  22. rvol_20 : 0.676716
  23. rvol_50 : 0.576037
  24. volume_zscore_50 : -0.395196
  25. volume_vol_ratio : 10455.5
  26. chop : 54.1702
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 60.6951
  32. ema21 : 60.684
  33. ema50 : 60.3127
  34. ema100 : 59.585
  35. price_ema9_diff : -0.0122769
  36. ema9_ema21_diff : 0.000182504
  37. ema21_ema50_diff : 0.00615619
  38. price_ema100_diff : 0.00612489
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00840423
  42. ema_slope_21 : 0.0142625
  43. ema_slope_50 : 0.0365327
  44. ema_slope_100 : 0.0441187
  45. rsi : 0.382767
  46. adx : 0.170424
  47. kc_percentage : 0.108378
  48. kc_width_percentage : 0.0314908
  49. volume_ema_diff : 0.398096
  50. rvol_20 : 6.15547
  51. rvol_50 : 3.19084
  52. volume_zscore_50 : 1.70627
  53. volume_vol_ratio : 22916.6
  54. chop : 46.546
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 60.5247
  60. ema21 : 60.6841
  61. ema50 : 60.714
  62. ema100 : 60.7563
  63. price_ema9_diff : -0.00949638
  64. ema9_ema21_diff : -0.00262691
  65. ema21_ema50_diff : -0.000492586
  66. price_ema100_diff : -0.013272
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0246053
  70. ema_slope_21 : 0.0017195
  71. ema_slope_50 : 0.00448904
  72. ema_slope_100 : 0.00139976
  73. rsi : 0.326968
  74. adx : 0.24223
  75. kc_percentage : -0.0738297
  76. kc_width_percentage : 0.0212191
  77. volume_ema_diff : 1.88009
  78. rvol_20 : 0.462353
  79. rvol_50 : 0.795225
  80. volume_zscore_50 : -0.0903821
  81. volume_vol_ratio : 1352.69
  82. chop : 22.4813
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63456.7
  88. 5m_price_ema100_diff:
    -0.006427
  89. 5m_price:
    63048.9
  90. 5m_correlation_with_coin:
    0.08883
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63048.9
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62522.8
  98. 1H_price_ema100_diff:
    0.00773248
  99. 1H_price:
    63006.3
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-05 01:00:00
                        [1] => 61.31
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 02:00:00
                        [1] => 52.63
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 13:00:00
                        [1] => 56.41
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 03:00:00
                        [1] => 55
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 11:00:00
                        [1] => 59.5
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 01:00:00
                        [1] => 56.18
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 02:00:00
                        [1] => 59.67
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 61.73
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 23:00:00
                        [1] => 61.38
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 59.78
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3297491039427
                [ms_dist_from_last_low_pct] => 0.28437604550017
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6764804282369
                [ms_bos_up] => 0
                [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 09:30:00
                        [1] => 57.78
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 13:30:00
                        [1] => 61.39
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 14:00:00
                        [1] => 59.06
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 15:15:00
                        [1] => 61.73
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 17:00:00
                        [1] => 60.54
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 19:15:00
                        [1] => 59.88
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 21:30:00
                        [1] => 60.98
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 22:30:00
                        [1] => 60.32
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 23:30:00
                        [1] => 61.38
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 59.78
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3297491039427
                [ms_dist_from_last_low_pct] => 0.28437604550017
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6764804282369
                [ms_bos_up] => 1
                [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 16:20:00
                        [1] => 61.39
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 17:10:00
                        [1] => 60.54
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 17:30:00
                        [1] => 61.1
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 18:05:00
                        [1] => 61.15
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 19:25:00
                        [1] => 59.88
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 20:00:00
                        [1] => 60.84
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 21:30:00
                        [1] => 60.98
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 22:30:00
                        [1] => 60.32
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 23:40:00
                        [1] => 61.38
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 00:05:00
                        [1] => 59.78
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3297491039427
                [ms_dist_from_last_low_pct] => 0.28437604550017
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6764804282369
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : compression
  116. confidence : 0.143
  117. trend_strength : 0.342
  118. trend_persistence : 0.6667
  119. high_delta_atr : -0.0102
  120. low_delta_atr : 0.8328
  121. current_swing_amp_atr : 1.5821
  122. current_swing_speed : 0.39552
  123. current_swing_efficiency : 0.495
  124. retracement_ratio :
  125. extension_ratio : 1.8293
  126. compression_score : 0.4286
  127. swing_entropy : 0.9183
  128. breakout_strength : -1.4624
  129. distance_to_last_high_atr : -1.4523
  130. distance_to_last_low_atr : 0.0711
  131. pivot_count : 44
  132. swing_count : 43
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    61.38
  136. last_pivot_index:
    198
  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 : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.521
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7516
  154. scores_strength_score:
    0.5251
  155. scores_quality_score:
    0.3779
  156. scores_cleanliness_score:
    0.1921
  157. scores_structural_quality:
    0.53
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.2066
  160. scores_continuation_score:
    0.6137
  161. scores_structure_score:
    0.7048
  162. scores_volatility_expansion:
    0.276
  163. scores_momentum_type_score:
    0.6056
  164. scores_risk_score:
    0.4893
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1023
  167. features_ema50_slope:
    0.0824
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0808
  170. features_price_vs_ema50:
    1.1349
  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:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6158
  177. features_trend_efficiency:
    0.495
  178. features_impulse_strength:
    1.8702
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0
  181. features_pullback_depth_atr:
    0
  182. features_extension_from_mean:
    1.1349
  183. features_impulse_decay_score:
    0.0854
  184. features_opposing_wick_pressure:
    0.2924
  185. features_volatility_percentile:
    0.46
  186. features_volatility_delta:
    -0.3247
  187. features_body_ratio:
    0.3774
  188. features_closes_position_ratio:
    0.5766
  189. features_slope_consistency:
    0.8733
  190. features_range_position:
    0.4893
  191. features_distance_to_recent_high:
    -8.3743
  192. features_distance_to_recent_low:
    8.0235
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    2
  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 : 0.5271
  204. obi_top10 : 0.2236
  205. micro_price : 60.02003363
  206. spread_pct : 0.016661
  207. mid_price : 60.025
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 60.7
  212. ask_wall_size : 3602.53
  213. ask_wall_dist_atr : 2.369
  214. snapshots_count : 5
  215. obi_top5_mean : 0.5277
  216. obi_top5_std : 0.0047
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7384
  220. aggregation_tick : 0.1
  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
-2.33%
Dist From Last Low Pct
0.28%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2574
0.43%
TP to Pivot Distance
0.5852
0.96%
DateTime Price Type
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 22:30:00 60.32 ↓ Low
2026-06-08 23:40:00 61.38 ↑ High
2026-06-09 00:05:00 59.78 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7426
2.93%
TP to Pivot Distance
0.9252
1.52%
DateTime Price Type
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 22:30:00 60.32 ↓ Low
2026-06-08 23:30:00 61.38 ↑ High
2026-06-09 00:00:00 59.78 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8926
11.58%
TP to Pivot Distance
0.9252
1.52%
DateTime Price Type
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
2026-06-08 23:00:00 61.38 ↑ High
2026-06-09 00:00:00 59.78 ↓ Low

Market Structure V2

1H ⟺ compression
Confidence 14%

Trend

Trend Strength
0.342
Persistence
0.667
High Δ ATR
-0.010
Low Δ ATR
0.833

Current Swing

Amp ATR
1.582
Speed
0.396
Efficiency
0.495

Structure

Extension
1.829
Compression
0.429
Entropy
0.918
Breakout Str.
-1.462
Dist High ATR
-1.452
Dist Low ATR
0.071
44 pivots · 43 swings · Last pivot: ↑ 61.3800 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.752
Strength Score 0.525
Quality Score 0.378
Cleanliness Score 0.192
Structural Quality 0.530
Pullback Score 0.000
Exhaustion Score 0.207
Continuation Score 0.614
Structure Score 0.705
Volatility Expansion 0.276
Momentum Type Score 0.606
Risk Score 0.489
Features
Ema20 Slope
0.102
Ema50 Slope
0.082
Ema Alignment Score
1.000
Price Vs Ema20
0.081
Price Vs Ema50
1.135
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.616
Trend Efficiency
0.495
Impulse Strength
1.870
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
1.135
Impulse Decay Score
0.085
Opposing Wick Pressure
0.292
Volatility Percentile
0.460
Volatility Delta
-0.325
Body Ratio
0.377
Closes Position Ratio
0.577
Slope Consistency
0.873
Range Position
0.489
Distance To Recent High
-8.374
Distance To Recent Low
8.024
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
2.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7384ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 0.527
avg 0.528 ± 0.005
OBI Top 10 0.224

Microstructure

Mid Price
60.0250
Micro Price
60.0200
Spread
0.0167%

↓ Ask Wall (Resistance)

Price
60.7000
Size
3,602.53
Dist ATR
2.3690

📌 Time Data

Start at Closed at Duration
08 Jun 2026
20:11:32
08 Jun 2026
20:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
59.95 59.5226 60.8048 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 59.95
  • Stop Loss: 59.5226
  • Take Profit: 60.8048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 59.5226 - 59.95 = -0.42740000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 59.95 - 60.8048 = -0.8548

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8548 / -0.42740000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1122.1383 100 18.7179 11.22
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 -0.42740000000001

Taille de position = 8 / -0.42740000000001 = -18.72

Taille de position USD = -18.72 x 59.95 = -1122.26

Donc, tu peux acheter -18.72 avec un stoploss a 59.5226

Avec un position size USD de -1122.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.72 x -0.42740000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.72 x -0.8548 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.72
  • Taille de position USD -1122.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7173 % 100.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 60.8048
            [entry_price] => 59.95
            [stop_loss] => 59.47986
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-09 01:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 60.8048
            [entry_price] => 59.95
            [stop_loss] => 59.43712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-09 01:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 60.8048
            [entry_price] => 59.95
            [stop_loss] => 59.39438
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-09 01:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 60.8048
            [entry_price] => 59.95
            [stop_loss] => 59.3089
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-09 03:10:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.77
            [max_drawdown] => 0.62
            [rr_ratio] => 1.24
            [high] => 60.72000000
            [low] => 59.33000000
            [mfe_pct] => 1.28
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T20:11:32-04:00
            [end_at] => 2026-06-08T22:11:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.97
            [max_drawdown] => 0.62
            [rr_ratio] => 6.4
            [high] => 63.92000000
            [low] => 59.33000000
            [mfe_pct] => 6.62
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 6.4
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T20:11:32-04:00
            [end_at] => 2026-06-09T03:11:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 61.38000000
            [high_after] => 63.83000000
            [low_before] => 59.78000000
            [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
#16 / n/a OUT
seuil : top 15 · score du 08/06/2026 19:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime