08 Jun 2026 at 20:53:46

Long Trade on HYPE (CatchTheWave)

With 15.88 HYPE at 62.24$ per unit. Take profit: 63.2476 (1.62 %) & Stop Loss: 61.7362 (0.81 %)

Long CatchTheWave on HYPE (08 Jun 2026 at 20:53:46 to 22:40:00 - 1 hour )

With 15.8797 HYPE at 62.24$ per unit.

Position size of 988.3524 $
Take profit at 63.2476 (1.62 %) and Stop Loss at 61.7362 (0.81 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.98
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 : 0.120174

15m : 0.564233

1H_regime : range_high

15m_regime : bear_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 moderate fading compression bull_high
76%
09/06 00:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
78%
09/06 00:00
15m ↔ neutral transition bearish_transition moderate grind normal range_high
44%
09/06 00:30
5m ↔ neutral range range moderate fading expansion bear_medium
69%
09/06 00:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:range_high
  4. stop_price: 61.73621207
  5. tp_price: 63.24757586
  6. atr: 0.33585862084609
  7. score: 2.1756
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 63.4046
  4. ema21 : 62.8349
  5. ema50 : 61.642
  6. ema100 : 62.1174
  7. price_ema9_diff : -0.0183683
  8. ema9_ema21_diff : 0.00906659
  9. ema21_ema50_diff : 0.019352
  10. price_ema100_diff : 0.00197223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.214302
  14. ema_slope_21 : 0.266707
  15. ema_slope_50 : 0.187826
  16. ema_slope_100 : 0.0647572
  17. rsi : 0.486887
  18. adx : 0.228799
  19. kc_percentage : 0.367698
  20. kc_width_percentage : 0.0799431
  21. volume_ema_diff : -0.221926
  22. rvol_20 : 0.715537
  23. rvol_50 : 0.819341
  24. volume_zscore_50 : -0.286932
  25. volume_vol_ratio : 76645.9
  26. chop : 51.5578
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 63.0409
  32. ema21 : 63.3832
  33. ema50 : 63.3706
  34. ema100 : 62.7645
  35. price_ema9_diff : -0.0127052
  36. ema9_ema21_diff : -0.00540077
  37. ema21_ema50_diff : 0.000199222
  38. price_ema100_diff : -0.00835719
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.129376
  42. ema_slope_21 : -0.0762743
  43. ema_slope_50 : -0.0169863
  44. ema_slope_100 : 0.0148719
  45. rsi : 0.331724
  46. adx : 0.164402
  47. kc_percentage : 0.0070374
  48. kc_width_percentage : 0.0367321
  49. volume_ema_diff : -0.303714
  50. rvol_20 : 0.650323
  51. rvol_50 : 0.385058
  52. volume_zscore_50 : -0.757674
  53. volume_vol_ratio : 25351.5
  54. chop : 45.2049
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 62.7234
  60. ema21 : 63.0602
  61. ema50 : 63.3584
  62. ema100 : 63.589
  63. price_ema9_diff : -0.00770735
  64. ema9_ema21_diff : -0.00534065
  65. ema21_ema50_diff : -0.00470676
  66. price_ema100_diff : -0.0212147
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0799163
  70. ema_slope_21 : -0.0439933
  71. ema_slope_50 : -0.0277439
  72. ema_slope_100 : -0.018906
  73. rsi : 0.29338
  74. adx : 0.285081
  75. kc_percentage : -0.0877987
  76. kc_width_percentage : 0.0219447
  77. volume_ema_diff : 0.110986
  78. rvol_20 : 0.726493
  79. rvol_50 : 0.576172
  80. volume_zscore_50 : -0.483076
  81. volume_vol_ratio : 14568
  82. chop : 32.4423
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63308.8
  88. 5m_price_ema100_diff:
    -0.0121804
  89. 5m_price:
    62537.7
  90. 5m_correlation_with_coin:
    0.120174
  91. btc_indicators
  92. 15m_ema100:
    63323.3
  93. 15m_price_ema100_diff:
    -0.0124075
  94. 15m_price:
    62537.7
  95. 15m_correlation_with_coin:
    0.564233
  96. btc_indicators
  97. 1H_ema100:
    62513.5
  98. 1H_price_ema100_diff:
    0.000386093
  99. 1H_price:
    62537.7
  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 01:00:00
                        [1] => 61.18
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 04:00:00
                        [1] => 57.36
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 08:00:00
                        [1] => 60.985
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 20:00:00
                        [1] => 55.454
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 09:00:00
                        [1] => 60.432
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 56.62
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 19:00:00
                        [1] => 56.84
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 07:00:00
                        [1] => 63.409
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 65.746
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 62.088
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.3326438110303
                [ms_dist_from_last_low_pct] => 0.24481381265301
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8916376755573
                [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 09:30:00
                        [1] => 61.001
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 11:00:00
                        [1] => 61.1
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 15:45:00
                        [1] => 65.746
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 17:00:00
                        [1] => 63.293
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 18:45:00
                        [1] => 64.699
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 20:15:00
                        [1] => 63.209
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 21:45:00
                        [1] => 64.505
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 22:15:00
                        [1] => 62.75
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 64.005
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 00:45:00
                        [1] => 62.088
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8325912038122
                [ms_dist_from_last_low_pct] => 0.16750418760469
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0875531503672
                [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 17:25:00
                        [1] => 64.382
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 17:50:00
                        [1] => 63.524
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 18:55:00
                        [1] => 64.699
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 20:15:00
                        [1] => 63.209
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 21:50:00
                        [1] => 64.505
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 22:15:00
                        [1] => 62.75
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 23:15:00
                        [1] => 63.782
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 23:20:00
                        [1] => 63.071
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 64.005
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 00:45:00
                        [1] => 62.088
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7575970627295
                [ms_dist_from_last_low_pct] => 0.24481381265301
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0875531503672
                [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 : pullback_up
  116. confidence : 0.946
  117. trend_strength : 0.2719
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.8646
  120. low_delta_atr : 1.3747
  121. current_swing_amp_atr : 3.516
  122. current_swing_speed : 0.586
  123. current_swing_efficiency : 0.5138
  124. retracement_ratio : 1.9705
  125. extension_ratio : 1.1486
  126. compression_score : 1.0194
  127. swing_entropy : 1
  128. breakout_strength : -0.9327
  129. distance_to_last_high_atr : -2.7973
  130. distance_to_last_low_atr : 0.9886
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    65.746
  136. last_pivot_index:
    190
  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 : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.568
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.62
  154. scores_strength_score:
    0.5818
  155. scores_quality_score:
    0.3182
  156. scores_cleanliness_score:
    0.2365
  157. scores_structural_quality:
    0.385
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2702
  160. scores_continuation_score:
    0.5419
  161. scores_structure_score:
    0.6326
  162. scores_volatility_expansion:
    0.4651
  163. scores_momentum_type_score:
    0.6581
  164. scores_risk_score:
    0.3462
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0505
  167. features_ema50_slope:
    0.0639
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5334
  170. features_price_vs_ema50:
    0.4845
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5269
  177. features_trend_efficiency:
    0.5138
  178. features_impulse_strength:
    3.516
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.9705
  181. features_pullback_depth_atr:
    3.6668
  182. features_extension_from_mean:
    0.4845
  183. features_impulse_decay_score:
    0.4257
  184. features_opposing_wick_pressure:
    0.2303
  185. features_volatility_percentile:
    0.58
  186. features_volatility_delta:
    -0.1243
  187. features_body_ratio:
    0.5046
  188. features_closes_position_ratio:
    0.5879
  189. features_slope_consistency:
    0.807
  190. features_range_position:
    0.3462
  191. features_distance_to_recent_high:
    -10.385
  192. features_distance_to_recent_low:
    5.4984
  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 : 0.0857
  204. obi_top10 : 0.0857
  205. micro_price : 62.25806422
  206. spread_pct : 0.006425
  207. mid_price : 62.259
  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 : 0.0865
  216. obi_top5_std : 0.0258
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7137
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 20:53 62.24000000 0%
2 20:55 62.18000000 -0.096%
3 21:08 62.16000000 -0.129%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
0.24%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3518
0.57%
TP to Pivot Distance
1.4514
2.29%
DateTime Price Type
2026-06-08 17:25:00 64.382 ↑ High
2026-06-08 17:50:00 63.524 ↓ Low
2026-06-08 18:55:00 64.699 ↑ High
2026-06-08 20:15:00 63.209 ↓ Low
2026-06-08 21:50:00 64.505 ↑ High
2026-06-08 22:15:00 62.75 ↓ Low
2026-06-08 23:15:00 63.782 ↑ High
2026-06-08 23:20:00 63.071 ↓ Low
2026-06-09 00:00:00 64.005 ↑ High
2026-06-09 00:45:00 62.088 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
0.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7352
1.19%
TP to Pivot Distance
2.4984
3.95%
DateTime Price Type
2026-06-08 09:30:00 61.001 ↓ Low
2026-06-08 11:00:00 61.1 ↓ Low
2026-06-08 15:45:00 65.746 ↑ High
2026-06-08 17:00:00 63.293 ↓ Low
2026-06-08 18:45:00 64.699 ↑ High
2026-06-08 20:15:00 63.209 ↓ Low
2026-06-08 21:45:00 64.505 ↑ High
2026-06-08 22:15:00 62.75 ↓ Low
2026-06-09 00:00:00 64.005 ↑ High
2026-06-09 00:45:00 62.088 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.33%
Dist From Last Low Pct
0.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2822
10.18%
TP to Pivot Distance
2.4984
3.95%
DateTime Price Type
2026-06-06 01:00:00 61.18 ↑ High
2026-06-06 04:00:00 57.36 ↓ Low
2026-06-06 08:00:00 60.985 ↑ High
2026-06-06 20:00:00 55.454 ↓ Low
2026-06-07 09:00:00 60.432 ↑ High
2026-06-07 12:00:00 56.62 ↓ Low
2026-06-07 19:00:00 56.84 ↓ Low
2026-06-08 07:00:00 63.409 ↑ High
2026-06-08 15:00:00 65.746 ↑ High
2026-06-09 00:00:00 62.088 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 95%

Trend

Trend Strength
0.272
Persistence
0.500
High Δ ATR
1.865
Low Δ ATR
1.375

Current Swing

Amp ATR
3.516
Speed
0.586
Efficiency
0.514

Structure

Retracement
1.971
Extension
1.149
Compression
1.019
Entropy
1.000
Breakout Str.
-0.933
Dist High ATR
-2.797
Dist Low ATR
0.989
42 pivots · 41 swings · Last pivot: ↑ 65.7460 @ bar 190

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 57%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.620
Strength Score 0.582
Quality Score 0.318
Cleanliness Score 0.237
Structural Quality 0.385
Pullback Score 1.000
Exhaustion Score 0.270
Continuation Score 0.542
Structure Score 0.633
Volatility Expansion 0.465
Momentum Type Score 0.658
Risk Score 0.346
Features
Ema20 Slope
0.051
Ema50 Slope
0.064
Ema Alignment Score
0.667
Price Vs Ema20
-0.533
Price Vs Ema50
0.485
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.527
Trend Efficiency
0.514
Impulse Strength
3.516
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.971
Pullback Depth Atr
3.667
Extension From Mean
0.485
Impulse Decay Score
0.426
Opposing Wick Pressure
0.230
Volatility Percentile
0.580
Volatility Delta
-0.124
Body Ratio
0.505
Closes Position Ratio
0.588
Slope Consistency
0.807
Range Position
0.346
Distance To Recent High
-10.385
Distance To Recent Low
5.498
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7137ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.086
avg 0.087 ± 0.026
OBI Top 10 0.086

Microstructure

Mid Price
62.2590
Micro Price
62.2581
Spread
0.0064%

📌 Time Data

Start at Closed at Duration
08 Jun 2026
20:53:46
08 Jun 2026
22:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
62.24 61.7362 63.2476 2 60.007
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 62.24
  • Stop Loss: 61.7362
  • Take Profit: 63.2476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 61.7362 - 62.24 = -0.50380000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 62.24 - 63.2476 = -1.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0076 / -0.50380000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
988.3524 100 15.8797 9.88
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 -0.50380000000001

Taille de position = 8 / -0.50380000000001 = -15.88

Taille de position USD = -15.88 x 62.24 = -988.37

Donc, tu peux acheter -15.88 avec un stoploss a 61.7362

Avec un position size USD de -988.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.88 x -0.50380000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.88 x -1.0076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.88
  • Taille de position USD -988.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 16 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.813 % 100.44 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 63.2476
            [entry_price] => 62.24
            [stop_loss] => 61.68582
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-09 02:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 63.2476
            [entry_price] => 62.24
            [stop_loss] => 61.63544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-09 02:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 63.2476
            [entry_price] => 62.24
            [stop_loss] => 61.58506
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-09 02:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 63.2476
            [entry_price] => 62.24
            [stop_loss] => 61.4843
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-09 02:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.684
            [max_drawdown] => 0.791
            [rr_ratio] => 0.86
            [high] => 62.92400000
            [low] => 61.44900000
            [mfe_pct] => 1.1
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T20:53:46-04:00
            [end_at] => 2026-06-08T22:53:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.684
            [max_drawdown] => 1.407
            [rr_ratio] => 0.49
            [high] => 62.92400000
            [low] => 60.83300000
            [mfe_pct] => 1.1
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T20:53:46-04:00
            [end_at] => 2026-06-09T03:53:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 64.50500000
            [high_after] => 62.92400000
            [low_before] => 62.08800000
            [low_after] => 60.83300000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#32 / 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