08 Jun 2026 at 20:40:27

Long Trade on ZEC (CatchTheWave)

With 1.48 ZEC at 447.71$ per unit. Take profit: 458.5022 (2.41 %) & Stop Loss: 442.3139 (1.21 %)

Long CatchTheWave on ZEC (08 Jun 2026 at 20:40:27 to 23:30:00 - 2 hours )

With 1.4826 ZEC at 447.71$ per unit.

Position size of 663.756 $
Take profit at 458.5022 (2.41 %) and Stop Loss at 442.3139 (1.21 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.62
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 : bear_low_vol

rules_regime : bear_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 : 0.030562

15m : 0.458768

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate balanced compression bear_high
82%
09/06 00:00
1h ↑ up range range moderate grind normal bull_high
78%
09/06 00:00
15m ↔ neutral transition bullish_transition moderate balanced normal bull_high
73%
09/06 00:15
5m ↔ neutral range range moderate fading compression bear_high
66%
09/06 00:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high
  4. stop_price: 442.31392093
  5. tp_price: 458.50215813
  6. atr: 3.5973860436128
  7. score: 2.0905
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 453.403
  4. ema21 : 444.268
  5. ema50 : 428.481
  6. ema100 : 433.151
  7. price_ema9_diff : -0.012557
  8. ema9_ema21_diff : 0.0205626
  9. ema21_ema50_diff : 0.0368436
  10. price_ema100_diff : 0.0336108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.47124
  14. ema_slope_21 : 0.392701
  15. ema_slope_50 : 0.298005
  16. ema_slope_100 : 0.0996672
  17. rsi : 0.55731
  18. adx : 0.331711
  19. kc_percentage : 0.551291
  20. kc_width_percentage : 0.1171
  21. volume_ema_diff : -0.241421
  22. rvol_20 : 0.839642
  23. rvol_50 : 0.65935
  24. volume_zscore_50 : -0.503968
  25. volume_vol_ratio : 855.861
  26. chop : 41.6445
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 456.032
  32. ema21 : 457.1
  33. ema50 : 451.319
  34. ema100 : 445.4
  35. price_ema9_diff : -0.0182498
  36. ema9_ema21_diff : -0.00233619
  37. ema21_ema50_diff : 0.0128094
  38. price_ema100_diff : 0.0051859
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.145875
  42. ema_slope_21 : 0.0145756
  43. ema_slope_50 : 0.0819169
  44. ema_slope_100 : 0.0686046
  45. rsi : 0.408062
  46. adx : 0.233041
  47. kc_percentage : 0.147367
  48. kc_width_percentage : 0.0602263
  49. volume_ema_diff : -0.153403
  50. rvol_20 : 0.601968
  51. rvol_50 : 0.669549
  52. volume_zscore_50 : -0.579478
  53. volume_vol_ratio : 383.872
  54. chop : 50.5637
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 452.222
  60. ema21 : 455.617
  61. ema50 : 457.913
  62. ema100 : 456.473
  63. price_ema9_diff : -0.00997814
  64. ema9_ema21_diff : -0.00745221
  65. ema21_ema50_diff : -0.005014
  66. price_ema100_diff : -0.0191986
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.120773
  70. ema_slope_21 : -0.0963804
  71. ema_slope_50 : -0.0464285
  72. ema_slope_100 : -0.0123737
  73. rsi : 0.297838
  74. adx : 0.225833
  75. kc_percentage : -0.0452443
  76. kc_width_percentage : 0.0315427
  77. volume_ema_diff : 0.338123
  78. rvol_20 : 1.25796
  79. rvol_50 : 0.8015
  80. volume_zscore_50 : -0.277531
  81. volume_vol_ratio : 343.015
  82. chop : 48.1125
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63393.5
  88. 5m_price_ema100_diff:
    -0.010989
  89. 5m_price:
    62696.9
  90. 5m_correlation_with_coin:
    0.030562
  91. btc_indicators
  92. 15m_ema100:
    63350.8
  93. 15m_price_ema100_diff:
    -0.0103227
  94. 15m_price:
    62696.9
  95. 15m_correlation_with_coin:
    0.458768
  96. btc_indicators
  97. 1H_ema100:
    62516.7
  98. 1H_price_ema100_diff:
    0.00288216
  99. 1H_price:
    62696.9
  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 07:00:00
                        [1] => 393.33
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 15:00:00
                        [1] => 335.49
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 15:00:00
                        [1] => 442.46
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 19:00:00
                        [1] => 405.03
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 446.97
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 05:00:00
                        [1] => 421.03
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 07:00:00
                        [1] => 442.55
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 12:00:00
                        [1] => 413.35
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 21:00:00
                        [1] => 475.15
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 446.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.7750184152373
                [ms_dist_from_last_low_pct] => 0.37890677548092
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5310972602125
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-06-09 00:30:00
                        [1] => 447.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.6971482689677
                [ms_dist_from_last_low_pct] => 0.23264137437365
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2880279169649
                [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 00:35:00
                        [1] => 446.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7372857422172
                [ms_dist_from_last_low_pct] => 0.37890677548092
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2038922021434
                [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 : 2.4543
  120. low_delta_atr : -0.5782
  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 : 0.3885
  129. distance_to_last_high_atr : -2.0658
  130. distance_to_last_low_atr : 2.5868
  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 : 0.55
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7298
  154. scores_strength_score:
    0.6106
  155. scores_quality_score:
    0.2826
  156. scores_cleanliness_score:
    0.1635
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2176
  160. scores_continuation_score:
    0.6017
  161. scores_structure_score:
    0.6728
  162. scores_volatility_expansion:
    0.4246
  163. scores_momentum_type_score:
    0.5603
  164. scores_risk_score:
    0.5174
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.14
  167. features_ema50_slope:
    0.1057
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.205
  170. features_price_vs_ema50:
    1.4661
  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:
    0.673
  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:
    1.4661
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3571
  185. features_volatility_percentile:
    0.36
  186. features_volatility_delta:
    0.0129
  187. features_body_ratio:
    0.3511
  188. features_closes_position_ratio:
    0.5119
  189. features_slope_consistency:
    0.877
  190. features_range_position:
    0.5174
  191. features_distance_to_recent_high:
    -14.0277
  192. features_distance_to_recent_low:
    15.0417
  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 : -0.0548
  204. obi_top10 : -0.0548
  205. micro_price : 447.77008569
  206. spread_pct : 0.002233
  207. mid_price : 447.775
  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 : 0.0118
  216. obi_top5_std : 0.0373
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7356
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:40 447.71000000 0%
2 20:42 448.29000000 +0.13%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
0.38%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2539
0.06%
TP to Pivot Distance
16.6478
3.63%
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 00:35:00 446.02 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.70%
Dist From Last Low Pct
0.23%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.9639
6.55%
TP to Pivot Distance
16.6478
3.63%
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
2026-06-09 00:30:00 447.04 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.78%
Dist From Last Low Pct
0.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
106.8239
24.15%
TP to Pivot Distance
16.6478
3.63%
DateTime Price Type
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
2026-06-09 00:00:00 446.02 ↓ Low

Market Structure V2

1H ↔ range
Confidence 68%

Trend

Trend Strength
0.159
Persistence
0.500
High Δ ATR
2.454
Low Δ ATR
-0.578

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.
0.389
Dist High ATR
-2.066
Dist Low ATR
2.587
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 0.730
Strength Score 0.611
Quality Score 0.283
Cleanliness Score 0.164
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.218
Continuation Score 0.602
Structure Score 0.673
Volatility Expansion 0.425
Momentum Type Score 0.560
Risk Score 0.517
Features
Ema20 Slope
0.140
Ema50 Slope
0.106
Ema Alignment Score
1.000
Price Vs Ema20
0.205
Price Vs Ema50
1.466
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
0.673
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
1.466
Impulse Decay Score
0.000
Opposing Wick Pressure
0.357
Volatility Percentile
0.360
Volatility Delta
0.013
Body Ratio
0.351
Closes Position Ratio
0.512
Slope Consistency
0.877
Range Position
0.517
Distance To Recent High
-14.028
Distance To Recent Low
15.042
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7356ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.055
avg 0.012 ± 0.037
OBI Top 10 -0.055

Microstructure

Mid Price
447.7750
Micro Price
447.7701
Spread
0.0022%

📌 Time Data

Start at Closed at Duration
08 Jun 2026
20:40:27
08 Jun 2026
23:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
447.71 442.3139 458.5022 2 546.97
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 447.71
  • Stop Loss: 442.3139
  • Take Profit: 458.5022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 442.3139 - 447.71 = -5.3961

  • Récompense (distance jusqu'au take profit):

    E - TP = 447.71 - 458.5022 = -10.7922

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.7922 / -5.3961 = 2

📌 Position Size

Amount Margin Quantity Leverage
663.756 100 1.4826 6.64
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 -5.3961

Taille de position = 8 / -5.3961 = -1.48

Taille de position USD = -1.48 x 447.71 = -662.61

Donc, tu peux acheter -1.48 avec un stoploss a 442.3139

Avec un position size USD de -662.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.48 x -5.3961 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.48 x -10.7922 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -1.48
  • Taille de position USD -662.61
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.41 % 16 $
SL % Target SL $ Target
1.21 % 8 $
PNL PNL %
-8 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5434 % 128.05 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 458.5022
            [entry_price] => 447.71
            [stop_loss] => 441.77429
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-09 03:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 458.5022
            [entry_price] => 447.71
            [stop_loss] => 441.23468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-09 03:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 458.5022
            [entry_price] => 447.71
            [stop_loss] => 440.69507
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-09 03:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 458.5022
            [entry_price] => 447.71
            [stop_loss] => 439.61585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-09 06:15:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.81
            [max_drawdown] => 3.95
            [rr_ratio] => 1.47
            [high] => 453.52000000
            [low] => 443.76000000
            [mfe_pct] => 1.3
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T20:40:27-04:00
            [end_at] => 2026-06-08T22:40:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 28.68
            [max_drawdown] => 7.05
            [rr_ratio] => 4.07
            [high] => 476.39000000
            [low] => 440.66000000
            [mfe_pct] => 6.41
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T20:40:27-04:00
            [end_at] => 2026-06-09T03:40:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 475.15000000
            [high_after] => 468.51000000
            [low_before] => 446.02000000
            [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 / n/a OUT
seuil : top 15 · score du 08/06/2026 20:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime