08 Jun 2026 at 23:35:59

Long Trade on ZEC (CatchTheWave)

With 1.99 ZEC at 441.19$ per unit. Take profit: 449.2481 (1.83 %) & Stop Loss: 437.1609 (0.91 %)

Long CatchTheWave on ZEC (08 Jun 2026 at 23:35:59 to 00:35:00 - 59 minutes )

With 1.9856 ZEC at 441.19$ per unit.

Position size of 876.0166 $
Take profit at 449.2481 (1.83 %) and Stop Loss at 437.1609 (0.91 %)

That's a 2 RR Trade
Duration: 59 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.66
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : range_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

08/06 23:03

BTC Correlation Coin Market Regime

5m : 0.003287

1H_regime : bull_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 range range moderate balanced compression bear_high
82%
09/06 00:00
1h ↑ up range range moderate grind compression bull_high
76%
09/06 03:00
15m ↔ neutral transition bullish_transition moderate grind compression bull_high
70%
09/06 03:15
5m ↓ down transition bearish_transition weak grind compression bear_medium
70%
09/06 03:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:ask_wall_1.0ATR(-0.08)
  4. stop_price: 437.1609441
  5. tp_price: 449.24811179
  6. atr: 2.6860372644598
  7. score: 1.9075
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 449.475
  4. ema21 : 444.619
  5. ema50 : 430.442
  6. ema100 : 433.886
  7. price_ema9_diff : -0.0184334
  8. ema9_ema21_diff : 0.0109224
  9. ema21_ema50_diff : 0.0329354
  10. price_ema100_diff : 0.0168335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.292003
  14. ema_slope_21 : 0.324196
  15. ema_slope_50 : 0.278119
  16. ema_slope_100 : 0.101725
  17. rsi : 0.501087
  18. adx : 0.297584
  19. kc_percentage : 0.413957
  20. kc_width_percentage : 0.105332
  21. volume_ema_diff : -0.492099
  22. rvol_20 : 0.296189
  23. rvol_50 : 0.229201
  24. volume_zscore_50 : -1.10856
  25. volume_vol_ratio : 317.882
  26. chop : 53.2587
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 445.945
  32. ema21 : 449.477
  33. ema50 : 449.29
  34. ema100 : 444.745
  35. price_ema9_diff : -0.0106634
  36. ema9_ema21_diff : -0.00785828
  37. ema21_ema50_diff : 0.000416567
  38. price_ema100_diff : -0.00799343
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.193896
  42. ema_slope_21 : -0.143329
  43. ema_slope_50 : -0.0366939
  44. ema_slope_100 : 0.00718984
  45. rsi : 0.371331
  46. adx : 0.243525
  47. kc_percentage : 0.112842
  48. kc_width_percentage : 0.0474519
  49. volume_ema_diff : -0.519917
  50. rvol_20 : 0.440206
  51. rvol_50 : 0.310447
  52. volume_zscore_50 : -1.10555
  53. volume_vol_ratio : 185.632
  54. chop : 59.9826
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 444.289
  60. ema21 : 445.896
  61. ema50 : 449.17
  62. ema100 : 452.225
  63. price_ema9_diff : -0.00697621
  64. ema9_ema21_diff : -0.00360378
  65. ema21_ema50_diff : -0.00728955
  66. price_ema100_diff : -0.024403
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0472421
  70. ema_slope_21 : -0.0381648
  71. ema_slope_50 : -0.0443401
  72. ema_slope_100 : -0.0340679
  73. rsi : 0.341119
  74. adx : 0.186021
  75. kc_percentage : 0.046258
  76. kc_width_percentage : 0.0229423
  77. volume_ema_diff : -0.315764
  78. rvol_20 : 0.117677
  79. rvol_50 : 0.085494
  80. volume_zscore_50 : -1.13087
  81. volume_vol_ratio : 23.7882
  82. chop : 58.1186
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63012.1
  88. 5m_price_ema100_diff:
    -0.00336863
  89. 5m_price:
    62799.9
  90. 5m_correlation_with_coin:
    0.003287
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    62799.9
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62546.3
  98. 1H_price_ema100_diff:
    0.00405376
  99. 1H_price:
    62799.9
  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 03:00:00
                        [1] => 440.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.1472166684205
                [ms_dist_from_last_low_pct] => 0.088475499092556
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7926497277677
                [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 11:30:00
                        [1] => 437.66
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 12:15:00
                        [1] => 413.35
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 13:15:00
                        [1] => 439.18
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 15:45:00
                        [1] => 456.57
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 17:45:00
                        [1] => 441.38
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 18:00:00
                        [1] => 455.98
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 21:00:00
                        [1] => 475.15
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 01:45:00
                        [1] => 443.76
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 03:00:00
                        [1] => 449.85
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 03:30:00
                        [1] => 440.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9028565077248
                [ms_dist_from_last_low_pct] => 0.11116152450091
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0530852994555
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-06-09 00:00:00
                        [1] => 460.31
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 00:35:00
                        [1] => 446.02
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 00:50:00
                        [1] => 453.52
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 01:20:00
                        [1] => 444.85
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 01:35:00
                        [1] => 450.3
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 01:50:00
                        [1] => 443.76
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 02:15:00
                        [1] => 449.79
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 02:50:00
                        [1] => 444.24
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 03:00:00
                        [1] => 449.85
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 03:30:00
                        [1] => 440.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9250861398244
                [ms_dist_from_last_low_pct] => 0.088475499092556
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0530852994555
                [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 : range
  116. confidence : 0.682
  117. trend_strength : 0.1589
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.6832
  120. low_delta_atr : -0.6321
  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 : -0.1119
  129. distance_to_last_high_atr : -2.7951
  130. distance_to_last_low_atr : 2.2914
  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:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.499
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6305
  154. scores_strength_score:
    0.5931
  155. scores_quality_score:
    0.2784
  156. scores_cleanliness_score:
    0.1694
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.167
  160. scores_continuation_score:
    0.5771
  161. scores_structure_score:
    0.6728
  162. scores_volatility_expansion:
    0.1577
  163. scores_momentum_type_score:
    0.5444
  164. scores_risk_score:
    0.5216
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0336
  167. features_ema50_slope:
    0.0714
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.357
  170. features_price_vs_ema50:
    0.9595
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6611
  177. features_trend_efficiency:
    0.4413
  178. features_impulse_strength:
    4.6118
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.1164
  181. features_pullback_depth_atr:
    4.6008
  182. features_extension_from_mean:
    0.9595
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3322
  185. features_volatility_percentile:
    0.02
  186. features_volatility_delta:
    -0.0814
  187. features_body_ratio:
    0.3416
  188. features_closes_position_ratio:
    0.5028
  189. features_slope_consistency:
    0.813
  190. features_range_position:
    0.5216
  191. features_distance_to_recent_high:
    -15.6167
  192. features_distance_to_recent_low:
    17.0299
  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 : -0.0876
  204. obi_top10 : -0.0876
  205. micro_price : 441.34975
  206. spread_pct : 0.002266
  207. mid_price : 441.345
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 444
  212. ask_wall_size : 2143.8428
  213. ask_wall_dist_atr : 0.9884
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1332
  216. obi_top5_std : 0.0259
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7287
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6391
0.83%
TP to Pivot Distance
11.0619
2.46%
DateTime Price Type
2026-06-09 00:00:00 460.31 ↑ High
2026-06-09 00:35:00 446.02 ↓ Low
2026-06-09 00:50:00 453.52 ↑ High
2026-06-09 01:20:00 444.85 ↓ Low
2026-06-09 01:35:00 450.3 ↑ High
2026-06-09 01:50:00 443.76 ↓ Low
2026-06-09 02:15:00 449.79 ↑ High
2026-06-09 02:50:00 444.24 ↓ Low
2026-06-09 03:00:00 449.85 ↑ High
2026-06-09 03:30:00 440.8 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
23.8109
5.45%
TP to Pivot Distance
25.9019
5.77%
DateTime Price Type
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 01:45:00 443.76 ↓ Low
2026-06-09 03:00:00 449.85 ↑ High
2026-06-09 03:30:00 440.8 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.15%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
101.6709
23.26%
TP to Pivot Distance
25.9019
5.77%
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 03:00:00 440.8 ↓ Low

Market Structure V2

1H ↔ range
Confidence 68%

Trend

Trend Strength
0.159
Persistence
0.500
High Δ ATR
2.683
Low Δ ATR
-0.632

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.
-0.112
Dist High ATR
-2.795
Dist Low ATR
2.291
42 pivots · 41 swings · Last pivot: ↑ 475.1500 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 50%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.631
Strength Score 0.593
Quality Score 0.278
Cleanliness Score 0.169
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.167
Continuation Score 0.577
Structure Score 0.673
Volatility Expansion 0.158
Momentum Type Score 0.544
Risk Score 0.522
Features
Ema20 Slope
0.034
Ema50 Slope
0.071
Ema Alignment Score
0.667
Price Vs Ema20
-0.357
Price Vs Ema50
0.960
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.661
Trend Efficiency
0.441
Impulse Strength
4.612
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.116
Pullback Depth Atr
4.601
Extension From Mean
0.960
Impulse Decay Score
0.000
Opposing Wick Pressure
0.332
Volatility Percentile
0.020
Volatility Delta
-0.081
Body Ratio
0.342
Closes Position Ratio
0.503
Slope Consistency
0.813
Range Position
0.522
Distance To Recent High
-15.617
Distance To Recent Low
17.030
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7287ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.088
avg -0.133 ± 0.026
OBI Top 10 -0.088

Microstructure

Mid Price
441.3450
Micro Price
441.3498
Spread
0.0023%

↓ Ask Wall (Resistance)

Price
444.0000
Size
2,143.84
Dist ATR
0.9884

📌 Time Data

Start at Closed at Duration
08 Jun 2026
23:35:59
09 Jun 2026
00:35:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
441.19 437.1609 449.2481 2 543.42
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 441.19
  • Stop Loss: 437.1609
  • Take Profit: 449.2481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 437.1609 - 441.19 = -4.0291

  • Récompense (distance jusqu'au take profit):

    E - TP = 441.19 - 449.2481 = -8.0581

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0581 / -4.0291 = 2

📌 Position Size

Amount Margin Quantity Leverage
876.0166 100 1.9856 8.76
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 -4.0291

Taille de position = 8 / -4.0291 = -1.99

Taille de position USD = -1.99 x 441.19 = -877.97

Donc, tu peux acheter -1.99 avec un stoploss a 437.1609

Avec un position size USD de -877.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.99 x -4.0291 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.99 x -8.0581 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -1.99
  • Taille de position USD -877.97
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.83 % 16 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
16 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1133 % 12.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 449.2482
            [stop_loss] => 437.1609
            [rr_ratio] => 2
            [closed_at] => 2026-06-09 04:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 451.26275
            [stop_loss] => 437.1609
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-09 04:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 453.2773
            [stop_loss] => 437.1609
            [rr_ratio] => 3
            [closed_at] => 2026-06-09 04:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 455.29185
            [stop_loss] => 437.1609
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-09 05:30:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 457.3064
            [stop_loss] => 437.1609
            [rr_ratio] => 4
            [closed_at] => 2026-06-09 06:05:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 459.32095
            [stop_loss] => 437.1609
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-09 06:15:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 461.3355
            [stop_loss] => 437.1609
            [rr_ratio] => 5
            [closed_at] => 2026-06-09 06:15:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 463.35005
            [stop_loss] => 437.1609
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-09 06:20:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 465.3646
            [stop_loss] => 437.1609
            [rr_ratio] => 6
            [closed_at] => 2026-06-09 06:20:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 467.37915
            [stop_loss] => 437.1609
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-09 06:20:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 469.3937
            [stop_loss] => 437.1609
            [rr_ratio] => 7
            [closed_at] => 2026-06-09 07:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.25
            [max_drawdown] => 0.5
            [rr_ratio] => 30.5
            [high] => 456.44000000
            [low] => 440.69000000
            [mfe_pct] => 3.46
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 30.5
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T23:35:59-04:00
            [end_at] => 2026-06-09T01:35:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 41.2
            [max_drawdown] => 0.5
            [rr_ratio] => 82.4
            [high] => 482.39000000
            [low] => 440.69000000
            [mfe_pct] => 9.34
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 82.4
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T23:35:59-04:00
            [end_at] => 2026-06-09T06:35:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 460.31000000
            [high_after] => 482.39000000
            [low_before] => 440.66000000
            [low_after] => 440.69000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#20 / n/a OUT
seuil : top 15 · score du 08/06/2026 23:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime