08 Jun 2026 at 20:24:11

Long Trade on ZEC (CatchTheWave)

With 1.49 ZEC at 451.11$ per unit. Take profit: 461.8362 (2.38 %) & Stop Loss: 445.7469 (1.19 %)

Long CatchTheWave on ZEC (08 Jun 2026 at 20:24:11 to 21:20:00 - 55 minutes )

With 1.4917 ZEC at 451.11$ per unit.

Position size of 672.9096 $
Take profit at 461.8362 (2.38 %) and Stop Loss at 445.7469 (1.19 %)

That's a 2 RR Trade
Duration: 55 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.72
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 : neutral

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 : 0.509886

15m : 0.44788

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range strong balanced compression bear_high
82%
08/06 20:00
1h ↑ up range range moderate grind normal bull_high
78%
09/06 00:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
77%
09/06 00:00
5m ↔ neutral range range moderate grind compression range_high
43%
09/06 00:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
  4. stop_price: 445.7469022
  5. tp_price: 461.8361956
  6. atr: 3.5753985318315
  7. score: 1.9542
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 454.083
  4. ema21 : 444.577
  5. ema50 : 428.614
  6. ema100 : 433.218
  7. price_ema9_diff : -0.0065481
  8. ema9_ema21_diff : 0.0213826
  9. ema21_ema50_diff : 0.0372422
  10. price_ema100_diff : 0.0412984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.484445
  14. ema_slope_21 : 0.398772
  15. ema_slope_50 : 0.300691
  16. ema_slope_100 : 0.100978
  17. rsi : 0.584336
  18. adx : 0.336993
  19. kc_percentage : 0.613813
  20. kc_width_percentage : 0.11229
  21. volume_ema_diff : -0.355857
  22. rvol_20 : 0.363225
  23. rvol_50 : 0.280448
  24. volume_zscore_50 : -1.04705
  25. volume_vol_ratio : 364.362
  26. chop : 41.5798
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 458.772
  32. ema21 : 458.344
  33. ema50 : 451.603
  34. ema100 : 445.456
  35. price_ema9_diff : -0.0167025
  36. ema9_ema21_diff : 0.00093463
  37. ema21_ema50_diff : 0.0149255
  38. price_ema100_diff : 0.0126916
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0591458
  42. ema_slope_21 : 0.0672586
  43. ema_slope_50 : 0.106847
  44. ema_slope_100 : 0.0806533
  45. rsi : 0.474456
  46. adx : 0.221018
  47. kc_percentage : 0.204868
  48. kc_width_percentage : 0.055795
  49. volume_ema_diff : -0.453254
  50. rvol_20 : 0.178149
  51. rvol_50 : 0.192272
  52. volume_zscore_50 : -1.37758
  53. volume_vol_ratio : 112.489
  54. chop : 60.3053
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 455.637
  60. ema21 : 457.89
  61. ema50 : 458.998
  62. ema100 : 456.406
  63. price_ema9_diff : -0.00993671
  64. ema9_ema21_diff : -0.00492137
  65. ema21_ema50_diff : -0.00241271
  66. price_ema100_diff : -0.0116051
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0783621
  70. ema_slope_21 : -0.0741726
  71. ema_slope_50 : -0.0307482
  72. ema_slope_100 : -0.000359452
  73. rsi : 0.336913
  74. adx : 0.192223
  75. kc_percentage : 0.0228874
  76. kc_width_percentage : 0.0308224
  77. volume_ema_diff : -0.151069
  78. rvol_20 : 1.50623
  79. rvol_50 : 0.926763
  80. volume_zscore_50 : -0.0986013
  81. volume_vol_ratio : 375.249
  82. chop : 60.8653
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63407
  88. 5m_price_ema100_diff:
    -0.00629614
  89. 5m_price:
    63007.8
  90. 5m_correlation_with_coin:
    0.509886
  91. btc_indicators
  92. 15m_ema100:
    63364.4
  93. 15m_price_ema100_diff:
    -0.00608477
  94. 15m_price:
    62978.9
  95. 15m_correlation_with_coin:
    0.44788
  96. btc_indicators
  97. 1H_ema100:
    62522.8
  98. 1H_price_ema100_diff:
    0.00775599
  99. 1H_price:
    63007.8
  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 04:00:00
                        [1] => 351.29
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 07:00:00
                        [1] => 393.33
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 15:00:00
                        [1] => 335.49
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 15:00:00
                        [1] => 442.46
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 19:00:00
                        [1] => 405.03
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 446.97
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 05:00:00
                        [1] => 421.03
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 07:00:00
                        [1] => 442.55
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 12:00:00
                        [1] => 413.35
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 21:00:00
                        [1] => 475.15
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0594549089761
                [ms_dist_from_last_low_pct] => 9.1351155195355
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 14.951010039918
                [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 05:15:00
                        [1] => 421.03
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 07:00:00
                        [1] => 442.55
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 11:30:00
                        [1] => 437.66
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 12:15:00
                        [1] => 413.35
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 13:15:00
                        [1] => 439.18
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 15:45:00
                        [1] => 456.57
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 17:45:00
                        [1] => 441.38
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 18:00:00
                        [1] => 455.98
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 21:00:00
                        [1] => 475.15
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 23:45:00
                        [1] => 454.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.2597074608018
                [ms_dist_from_last_low_pct] => 0.17837480731117
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.6355428319753
                [ms_bos_up] => 1
                [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 18:05:00
                        [1] => 455.98
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 18:45:00
                        [1] => 442.06
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 19:45:00
                        [1] => 459.35
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 20:10:00
                        [1] => 448.85
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 21:10:00
                        [1] => 475.15
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 21:20:00
                        [1] => 462.93
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 21:45:00
                        [1] => 473.44
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 23:45:00
                        [1] => 454.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 460.31
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 00:20:00
                        [1] => 450.45
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9986530816189
                [ms_dist_from_last_low_pct] => 0.14652014652015
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1889221889222
                [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 : range
  116. confidence : 0.682
  117. trend_strength : 0.1589
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.5142
  120. low_delta_atr : -0.5923
  121. current_swing_amp_atr : 4.6118
  122. current_swing_speed : 0.51243
  123. current_swing_efficiency : 0.4413
  124. retracement_ratio : 2.1164
  125. extension_ratio : 2.8717
  126. compression_score : 1.2647
  127. swing_entropy : 1
  128. breakout_strength : 0.6602
  129. distance_to_last_high_atr : -1.854
  130. distance_to_last_low_atr : 2.9121
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    475.15
  136. last_pivot_index:
    196
  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 : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.547
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7316
  154. scores_strength_score:
    0.6106
  155. scores_quality_score:
    0.2824
  156. scores_cleanliness_score:
    0.1632
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2472
  160. scores_continuation_score:
    0.5935
  161. scores_structure_score:
    0.6728
  162. scores_volatility_expansion:
    0.2862
  163. scores_momentum_type_score:
    0.5548
  164. scores_risk_score:
    0.5264
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1518
  167. features_ema50_slope:
    0.1128
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4603
  170. features_price_vs_ema50:
    1.7961
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6736
  177. features_trend_efficiency:
    0.4413
  178. features_impulse_strength:
    4.6118
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    2.1164
  181. features_pullback_depth_atr:
    4.6008
  182. features_extension_from_mean:
    1.7961
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3603
  185. features_volatility_percentile:
    0.18
  186. features_volatility_delta:
    -0.0327
  187. features_body_ratio:
    0.3394
  188. features_closes_position_ratio:
    0.5094
  189. features_slope_consistency:
    0.877
  190. features_range_position:
    0.5264
  191. features_distance_to_recent_high:
    -14.4178
  192. features_distance_to_recent_low:
    16.0226
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.0758
  204. obi_top10 : 0.0758
  205. micro_price : 451.4860733
  206. spread_pct : 0.002215
  207. mid_price : 451.485
  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 : 0.0194
  216. obi_top5_std : 0.0562
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7454
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:24 451.11000000 0%
2 20:26 449.18000000 -0.428%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6869
0.83%
TP to Pivot Distance
13.3138
2.88%
DateTime Price Type
2026-06-08 18:05:00 455.98 ↑ High
2026-06-08 18:45:00 442.06 ↓ Low
2026-06-08 19:45:00 459.35 ↑ High
2026-06-08 20:10:00 448.85 ↓ Low
2026-06-08 21:10:00 475.15 ↑ High
2026-06-08 21:20:00 462.93 ↓ Low
2026-06-08 21:45:00 473.44 ↑ High
2026-06-08 23:45:00 454.1 ↓ Low
2026-06-09 00:00:00 460.31 ↑ High
2026-06-09 00:20:00 450.45 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.26%
Dist From Last Low Pct
0.18%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.3969
7.27%
TP to Pivot Distance
13.3138
2.88%
DateTime Price Type
2026-06-08 05:15:00 421.03 ↓ Low
2026-06-08 07:00:00 442.55 ↑ High
2026-06-08 11:30:00 437.66 ↑ High
2026-06-08 12:15:00 413.35 ↓ Low
2026-06-08 13:15:00 439.18 ↑ High
2026-06-08 15:45:00 456.57 ↑ High
2026-06-08 17:45:00 441.38 ↓ Low
2026-06-08 18:00:00 455.98 ↑ High
2026-06-08 21:00:00 475.15 ↑ High
2026-06-08 23:45:00 454.1 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.06%
Dist From Last Low Pct
9.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
14.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
110.2569
24.74%
TP to Pivot Distance
13.3138
2.88%
DateTime Price Type
2026-06-06 04:00:00 351.29 ↓ Low
2026-06-06 07:00:00 393.33 ↑ High
2026-06-06 15:00:00 335.49 ↓ Low
2026-06-07 15:00:00 442.46 ↑ High
2026-06-07 19:00:00 405.03 ↓ Low
2026-06-07 22:00:00 446.97 ↑ High
2026-06-08 05:00:00 421.03 ↓ Low
2026-06-08 07:00:00 442.55 ↑ High
2026-06-08 12:00:00 413.35 ↓ Low
2026-06-08 21:00:00 475.15 ↑ High

Market Structure V2

1H ↔ range
Confidence 68%

Trend

Trend Strength
0.159
Persistence
0.500
High Δ ATR
2.514
Low Δ ATR
-0.592

Current Swing

Amp ATR
4.612
Speed
0.512
Efficiency
0.441

Structure

Retracement
2.116
Extension
2.872
Compression
1.265
Entropy
1.000
Breakout Str.
0.660
Dist High ATR
-1.854
Dist Low ATR
2.912
42 pivots · 41 swings · Last pivot: ↑ 475.1500 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 55%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.732
Strength Score 0.611
Quality Score 0.282
Cleanliness Score 0.163
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.247
Continuation Score 0.594
Structure Score 0.673
Volatility Expansion 0.286
Momentum Type Score 0.555
Risk Score 0.526
Features
Ema20 Slope
0.152
Ema50 Slope
0.113
Ema Alignment Score
1.000
Price Vs Ema20
0.460
Price Vs Ema50
1.796
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.674
Trend Efficiency
0.441
Impulse Strength
4.612
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.116
Pullback Depth Atr
4.601
Extension From Mean
1.796
Impulse Decay Score
0.000
Opposing Wick Pressure
0.360
Volatility Percentile
0.180
Volatility Delta
-0.033
Body Ratio
0.339
Closes Position Ratio
0.509
Slope Consistency
0.877
Range Position
0.526
Distance To Recent High
-14.418
Distance To Recent Low
16.023
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7454ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.076
avg 0.019 ± 0.056
OBI Top 10 0.076

Microstructure

Mid Price
451.4850
Micro Price
451.4861
Spread
0.0022%

📌 Time Data

Start at Closed at Duration
08 Jun 2026
20:24:11
08 Jun 2026
21:20:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
451.11 445.7469 461.8362 2 550.84
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 451.11
  • Stop Loss: 445.7469
  • Take Profit: 461.8362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 445.7469 - 451.11 = -5.3631

  • Récompense (distance jusqu'au take profit):

    E - TP = 451.11 - 461.8362 = -10.7262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.7262 / -5.3631 = 2

📌 Position Size

Amount Margin Quantity Leverage
672.9096 100 1.4917 6.73
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 -5.3631

Taille de position = 8 / -5.3631 = -1.49

Taille de position USD = -1.49 x 451.11 = -672.15

Donc, tu peux acheter -1.49 avec un stoploss a 445.7469

Avec un position size USD de -672.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.49 x -5.3631 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.49 x -10.7262 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -1.49
  • Taille de position USD -672.15
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.38 % 16 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3877 % 116.72 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 461.8362
            [entry_price] => 451.11
            [stop_loss] => 445.21059
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-09 01:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 461.8362
            [entry_price] => 451.11
            [stop_loss] => 444.67428
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-09 01:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 461.8362
            [entry_price] => 451.11
            [stop_loss] => 444.13797
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-09 01:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 461.8362
            [entry_price] => 451.11
            [stop_loss] => 443.06535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-09 03:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.41
            [max_drawdown] => 7.35
            [rr_ratio] => 0.33
            [high] => 453.52000000
            [low] => 443.76000000
            [mfe_pct] => 0.53
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T20:24:11-04:00
            [end_at] => 2026-06-08T22:24:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 25.28
            [max_drawdown] => 10.45
            [rr_ratio] => 2.42
            [high] => 476.39000000
            [low] => 440.66000000
            [mfe_pct] => 5.6
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T20:24:11-04:00
            [end_at] => 2026-06-09T03:24:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 475.15000000
            [high_after] => 468.51000000
            [low_before] => 450.45000000
            [low_after] => 440.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#18 / 102 OUT
seuil : top 15 · score du 08/06/2026 20:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime