08 Jun 2026 at 20:57:41

Long Trade on MU (CatchTheWave)

With 1.72 MU at 940.16$ per unit. Take profit: 949.4417 (0.99 %) & Stop Loss: 935.5192 (0.49 %)

Long CatchTheWave on MU (08 Jun 2026 at 20:57:41 to 21:20:00 - 22 minutes )

With 1.7238 MU at 940.16$ per unit.

Position size of 1620.6772 $
Take profit at 949.4417 (0.99 %) and Stop Loss at 935.5192 (0.49 %)

That's a 2 RR Trade
Duration: 22 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.52
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 : -0.03679

15m : 0.344795

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range strong balanced compression bull_high
75%
09/06 00:00
1h ↑ up transition bullish_transition moderate fading compression bull_high
79%
09/06 00:00
15m ↑ up transition bullish_transition moderate grind compression bull_medium
75%
09/06 00:30
5m ↔ neutral range range moderate balanced expansion_after_compression range_low
47%
09/06 00:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
  4. stop_price: 935.51917459
  5. tp_price: 949.44165083
  6. atr: 3.0938836086317
  7. score: 1.9298
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 945.252
  4. ema21 : 933.112
  5. ema50 : 917.875
  6. ema100 : 924.819
  7. price_ema9_diff : -0.00538724
  8. ema9_ema21_diff : 0.0130101
  9. ema21_ema50_diff : 0.0165997
  10. price_ema100_diff : 0.0165877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.335173
  14. ema_slope_21 : 0.295767
  15. ema_slope_50 : 0.171691
  16. ema_slope_100 : 0.056726
  17. rsi : 0.55952
  18. adx : 0.226837
  19. kc_percentage : 0.599814
  20. kc_width_percentage : 0.0648998
  21. volume_ema_diff : -0.187326
  22. rvol_20 : 1.31947
  23. rvol_50 : 2.00506
  24. volume_zscore_50 : 0.732259
  25. volume_vol_ratio : 244.433
  26. chop : 49.6024
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 947.573
  32. ema21 : 947.522
  33. ema50 : 941.709
  34. ema100 : 931.713
  35. price_ema9_diff : -0.00782356
  36. ema9_ema21_diff : 5.3693E-5
  37. ema21_ema50_diff : 0.00617323
  38. price_ema100_diff : 0.00906597
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00220228
  42. ema_slope_21 : 0.0119903
  43. ema_slope_50 : 0.0357738
  44. ema_slope_100 : 0.0402979
  45. rsi : 0.453961
  46. adx : 0.145915
  47. kc_percentage : 0.158562
  48. kc_width_percentage : 0.0231843
  49. volume_ema_diff : 0.144373
  50. rvol_20 : 0.699545
  51. rvol_50 : 0.211043
  52. volume_zscore_50 : -0.533871
  53. volume_vol_ratio : 28.6027
  54. chop : 54.9779
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 943.681
  60. ema21 : 946.256
  61. ema50 : 947.321
  62. ema100 : 948.275
  63. price_ema9_diff : -0.00373119
  64. ema9_ema21_diff : -0.00272128
  65. ema21_ema50_diff : -0.00112505
  66. price_ema100_diff : -0.0085582
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0793114
  70. ema_slope_21 : -0.0368184
  71. ema_slope_50 : -0.0128104
  72. ema_slope_100 : -0.00731405
  73. rsi : 0.36843
  74. adx : 0.246609
  75. kc_percentage : 0.0351241
  76. kc_width_percentage : 0.0137004
  77. volume_ema_diff : 0.601223
  78. rvol_20 : 0.336491
  79. rvol_50 : 0.718575
  80. volume_zscore_50 : -0.0896997
  81. volume_vol_ratio : 23.2565
  82. chop : 27.4331
  83. regime : bear_low_confirmed
  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:
    -0.03679
  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:
    0.344795
  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] => 2026-06-05 07:00:00
                        [1] => 942.91
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 02:00:00
                        [1] => 835.48
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 12:00:00
                        [1] => 878.61
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 18:00:00
                        [1] => 864.48
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 10:00:00
                        [1] => 869.76
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 14:00:00
                        [1] => 915.39
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 00:00:00
                        [1] => 933.33
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 05:00:00
                        [1] => 868.18
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 963.95
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 958.4
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9031719532554
                [ms_dist_from_last_low_pct] => 8.2909074155129
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.57909015025042
                [ms_bos_up] => 0
                [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 13:30:00
                        [1] => 953.64
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 14:00:00
                        [1] => 917.59
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 15:15:00
                        [1] => 963.95
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 17:15:00
                        [1] => 945.08
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 18:00:00
                        [1] => 958.4
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 19:15:00
                        [1] => 929.64
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 20:00:00
                        [1] => 953.02
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 22:15:00
                        [1] => 941.78
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 958.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 00:30:00
                        [1] => 938.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5765859766277
                [ms_dist_from_last_low_pct] => 0.47827013208351
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.087771623349
                [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 17:15:00
                        [1] => 945.08
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 17:30:00
                        [1] => 957.23
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 18:05:00
                        [1] => 958.4
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 19:25:00
                        [1] => 929.64
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 20:00:00
                        [1] => 953.02
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 21:05:00
                        [1] => 950.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 22:00:00
                        [1] => 949.95
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 22:25:00
                        [1] => 941.78
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 958.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 00:35:00
                        [1] => 938.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9031719532554
                [ms_dist_from_last_low_pct] => 0.14486578610993
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.087771623349
                [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 : impulse_up
  116. confidence : 0.863
  117. trend_strength : 0.1576
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.3723
  120. low_delta_atr : 0.7645
  121. current_swing_amp_atr : 0.6628
  122. current_swing_speed : 0.13257
  123. current_swing_efficiency : 0.1137
  124. retracement_ratio : 0.3343
  125. extension_ratio : 0.141
  126. compression_score : 1.0937
  127. swing_entropy : 1
  128. breakout_strength : -0.8553
  129. distance_to_last_high_atr : -0.8553
  130. distance_to_last_low_atr : 0.6675
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    929.64
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.531
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7169
  154. scores_strength_score:
    0.4266
  155. scores_quality_score:
    0.3783
  156. scores_cleanliness_score:
    0.2294
  157. scores_structural_quality:
    0.5
  158. scores_pullback_score:
    0.3343
  159. scores_exhaustion_score:
    0.5706
  160. scores_continuation_score:
    0.7156
  161. scores_structure_score:
    0.6526
  162. scores_volatility_expansion:
    0.3466
  163. scores_momentum_type_score:
    0.4989
  164. scores_risk_score:
    0.4651
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1219
  167. features_ema50_slope:
    0.0912
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4189
  170. features_price_vs_ema50:
    1.5326
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5411
  177. features_trend_efficiency:
    0.1137
  178. features_impulse_strength:
    4.5725
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.3343
  181. features_pullback_depth_atr:
    0.6114
  182. features_extension_from_mean:
    1.5326
  183. features_impulse_decay_score:
    0.9295
  184. features_opposing_wick_pressure:
    0.2586
  185. features_volatility_percentile:
    0.54
  186. features_volatility_delta:
    -0.2661
  187. features_body_ratio:
    0.4392
  188. features_closes_position_ratio:
    0.5768
  189. features_slope_consistency:
    0.8796
  190. features_range_position:
    0.4651
  191. features_distance_to_recent_high:
    -8.2801
  192. features_distance_to_recent_low:
    7.1996
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : -0.0115
  204. obi_top10 : 0.034
  205. micro_price : 940.00150943
  206. spread_pct : 0.01596
  207. mid_price : 939.935
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 947
  212. ask_wall_size : 500.44
  213. ask_wall_dist_atr : 2.2835
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0083
  216. obi_top5_std : 0.0126
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7052
  220. aggregation_tick : 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
-1.90%
Dist From Last Low Pct
0.14%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8792
0.63%
TP to Pivot Distance
8.9583
0.94%
DateTime Price Type
2026-06-08 17:15:00 945.08 ↓ Low
2026-06-08 17:30:00 957.23 ↑ High
2026-06-08 18:05:00 958.4 ↑ High
2026-06-08 19:25:00 929.64 ↓ Low
2026-06-08 20:00:00 953.02 ↑ High
2026-06-08 21:05:00 950.5 ↑ High
2026-06-08 22:00:00 949.95 ↑ High
2026-06-08 22:25:00 941.78 ↓ Low
2026-06-09 00:00:00 958.4 ↑ High
2026-06-09 00:35:00 938.8 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
0.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.9292
1.92%
TP to Pivot Distance
14.5083
1.53%
DateTime Price Type
2026-06-08 13:30:00 953.64 ↑ High
2026-06-08 14:00:00 917.59 ↓ Low
2026-06-08 15:15:00 963.95 ↑ High
2026-06-08 17:15:00 945.08 ↓ Low
2026-06-08 18:00:00 958.4 ↑ High
2026-06-08 19:15:00 929.64 ↓ Low
2026-06-08 20:00:00 953.02 ↑ High
2026-06-08 22:15:00 941.78 ↓ Low
2026-06-09 00:00:00 958.4 ↑ High
2026-06-09 00:30:00 938.8 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
8.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
100.0392
10.69%
TP to Pivot Distance
14.5083
1.53%
DateTime Price Type
2026-06-05 07:00:00 942.91 ↓ Low
2026-06-06 02:00:00 835.48 ↓ Low
2026-06-06 12:00:00 878.61 ↑ High
2026-06-06 18:00:00 864.48 ↓ Low
2026-06-07 10:00:00 869.76 ↓ Low
2026-06-07 14:00:00 915.39 ↑ High
2026-06-08 00:00:00 933.33 ↑ High
2026-06-08 05:00:00 868.18 ↓ Low
2026-06-08 15:00:00 963.95 ↑ High
2026-06-09 00:00:00 958.4 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 86%

Trend

Trend Strength
0.158
Persistence
0.500
High Δ ATR
2.372
Low Δ ATR
0.765

Current Swing

Amp ATR
0.663
Speed
0.133
Efficiency
0.114

Structure

Retracement
0.334
Extension
0.141
Compression
1.094
Entropy
1.000
Breakout Str.
-0.855
Dist High ATR
-0.855
Dist Low ATR
0.668
38 pivots · 37 swings · Last pivot: ↓ 929.6400 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 53%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.717
Strength Score 0.427
Quality Score 0.378
Cleanliness Score 0.229
Structural Quality 0.500
Pullback Score 0.334
Exhaustion Score 0.571
Continuation Score 0.716
Structure Score 0.653
Volatility Expansion 0.347
Momentum Type Score 0.499
Risk Score 0.465
Features
Ema20 Slope
0.122
Ema50 Slope
0.091
Ema Alignment Score
1.000
Price Vs Ema20
0.419
Price Vs Ema50
1.533
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.541
Trend Efficiency
0.114
Impulse Strength
4.573
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.334
Pullback Depth Atr
0.611
Extension From Mean
1.533
Impulse Decay Score
0.930
Opposing Wick Pressure
0.259
Volatility Percentile
0.540
Volatility Delta
-0.266
Body Ratio
0.439
Closes Position Ratio
0.577
Slope Consistency
0.880
Range Position
0.465
Distance To Recent High
-8.280
Distance To Recent Low
7.200
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7052ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.012
avg 0.008 ± 0.013
OBI Top 10 0.034

Microstructure

Mid Price
939.9350
Micro Price
940.0015
Spread
0.0160%

↓ Ask Wall (Resistance)

Price
947.0000
Size
500.44
Dist ATR
2.2835

📌 Time Data

Start at Closed at Duration
08 Jun 2026
20:57:41
08 Jun 2026
21:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
940.16 935.5192 949.4417 2 1117.91
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 940.16
  • Stop Loss: 935.5192
  • Take Profit: 949.4417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 935.5192 - 940.16 = -4.6408

  • Récompense (distance jusqu'au take profit):

    E - TP = 940.16 - 949.4417 = -9.2817

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.2817 / -4.6408 = 2

📌 Position Size

Amount Margin Quantity Leverage
1620.6772 100 1.7238 16.21
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 -4.6408

Taille de position = 8 / -4.6408 = -1.72

Taille de position USD = -1.72 x 940.16 = -1617.08

Donc, tu peux acheter -1.72 avec un stoploss a 935.5192

Avec un position size USD de -1617.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.72 x -4.6408 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.72 x -9.2817 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -1.72
  • Taille de position USD -1617.08
  • Perte potentielle 7.98
  • Gain potentiel 15.96
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
16 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0521 % 10.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 949.4416
            [stop_loss] => 935.5192
            [rr_ratio] => 2
            [closed_at] => 2026-06-09 01:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 951.762
            [stop_loss] => 935.5192
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-09 01:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 954.0824
            [stop_loss] => 935.5192
            [rr_ratio] => 3
            [closed_at] => 2026-06-09 01:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 956.4028
            [stop_loss] => 935.5192
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-09 03:30:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 958.7232
            [stop_loss] => 935.5192
            [rr_ratio] => 4
            [closed_at] => 2026-06-09 03:30:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 961.0436
            [stop_loss] => 935.5192
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-09 03:30:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 963.364
            [stop_loss] => 935.5192
            [rr_ratio] => 5
            [closed_at] => 2026-06-09 03:35:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 965.6844
            [stop_loss] => 935.5192
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-09 03:35:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 968.0048
            [stop_loss] => 935.5192
            [rr_ratio] => 6
            [closed_at] => 2026-06-09 03:40:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 970.3252
            [stop_loss] => 935.5192
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-09 03:40:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 972.6456
            [stop_loss] => 935.5192
            [rr_ratio] => 7
            [closed_at] => 2026-06-09 03:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.75
            [max_drawdown] => 0.49000000000001
            [rr_ratio] => 30.1
            [high] => 954.91000000
            [low] => 939.67000000
            [mfe_pct] => 1.57
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 30.1
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T20:57:41-04:00
            [end_at] => 2026-06-08T22:57:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 58.91
            [max_drawdown] => 0.49000000000001
            [rr_ratio] => 100
            [high] => 999.07000000
            [low] => 939.67000000
            [mfe_pct] => 6.27
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 120.22
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T20:57:41-04:00
            [end_at] => 2026-06-09T03:57:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 958.40000000
            [high_after] => 999.07000000
            [low_before] => 938.80000000
            [low_after] => 939.67000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#27 / n/a OUT
seuil : top 15 · score du 08/06/2026 20:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime