09 Jun 2026 at 03:27:48

Long Trade on LINK (CatchTheWave)

With 273.86 LINK at 7.924$ per unit. Take profit: 7.9824 (0.74 %) & Stop Loss: 7.8948 (0.37 %)

Long CatchTheWave on LINK (09 Jun 2026 at 03:27:48 to 04:05:00 - 37 minutes )

With 273.8599 LINK at 7.924$ per unit.

Position size of 2170.0656 $
Take profit at 7.9824 (0.74 %) and Stop Loss at 7.8948 (0.37 %)

That's a 2 RR Trade
Duration: 37 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.55
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

09/06 03:03

BTC Correlation Coin Market Regime

5m : 0.904462

15m : 0.83633

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate grind compression bear_high
79%
09/06 00:00
1h ↑ up transition bullish_transition moderate balanced compression bull_high
71%
09/06 07:00
15m ↔ neutral transition bearish_transition moderate grind compression range_medium
48%
09/06 07:00
5m ↑ up transition bullish_transition moderate grind compression range_low
44%
09/06 07:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
  4. stop_price: 7.89478798
  5. tp_price: 7.98242405
  6. atr: 0.019474681692881
  7. score: 1.9365
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 7.93936
  4. ema21 : 7.93456
  5. ema50 : 7.8569
  6. ema100 : 7.85212
  7. price_ema9_diff : -0.0019353
  8. ema9_ema21_diff : 0.00060449
  9. ema21_ema50_diff : 0.00988518
  10. price_ema100_diff : 0.00915399
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0643579
  14. ema_slope_21 : 0.0083928
  15. ema_slope_50 : 0.0560537
  16. ema_slope_100 : 0.0264946
  17. rsi : 0.503295
  18. adx : 0.222894
  19. kc_percentage : 0.46493
  20. kc_width_percentage : 0.0446147
  21. volume_ema_diff : -0.403784
  22. rvol_20 : 0.315894
  23. rvol_50 : 0.261023
  24. volume_zscore_50 : -1.06405
  25. volume_vol_ratio : 267636
  26. chop : 53.2709
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 7.95706
  32. ema21 : 7.94378
  33. ema50 : 7.94582
  34. ema100 : 7.93844
  35. price_ema9_diff : -0.00415496
  36. ema9_ema21_diff : 0.0016715
  37. ema21_ema50_diff : -0.000257263
  38. price_ema100_diff : -0.0018193
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0946118
  42. ema_slope_21 : 0.0557961
  43. ema_slope_50 : 0.0158529
  44. ema_slope_100 : 0.00924987
  45. rsi : 0.520101
  46. adx : 0.225167
  47. kc_percentage : 0.357992
  48. kc_width_percentage : 0.0180633
  49. volume_ema_diff : -0.532458
  50. rvol_20 : 0.0768481
  51. rvol_50 : 0.0712212
  52. volume_zscore_50 : -0.86251
  53. volume_vol_ratio : 32333.6
  54. chop : 46.4876
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 7.95013
  60. ema21 : 7.95945
  61. ema50 : 7.94854
  62. ema100 : 7.94953
  63. price_ema9_diff : -0.00328753
  64. ema9_ema21_diff : -0.00117049
  65. ema21_ema50_diff : 0.0013717
  66. price_ema100_diff : -0.00321154
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0415295
  70. ema_slope_21 : -0.0170457
  71. ema_slope_50 : 0.0034692
  72. ema_slope_100 : 0.00146204
  73. rsi : 0.39903
  74. adx : 0.18666
  75. kc_percentage : 0.031753
  76. kc_width_percentage : 0.00953157
  77. volume_ema_diff : 0.323734
  78. rvol_20 : 4.25122
  79. rvol_50 : 2.86409
  80. volume_zscore_50 : 1.20231
  81. volume_vol_ratio : 897702
  82. chop : 42.5614
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63158.2
  88. 5m_price_ema100_diff:
    0.000235822
  89. 5m_price:
    63173.1
  90. 5m_correlation_with_coin:
    0.904462
  91. btc_indicators
  92. 15m_ema100:
    63194.2
  93. 15m_price_ema100_diff:
    0.00194977
  94. 15m_price:
    63317.5
  95. 15m_correlation_with_coin:
    0.83633
  96. btc_indicators
  97. 1H_ema100:
    62631.2
  98. 1H_price_ema100_diff:
    0.00865169
  99. 1H_price:
    63173.1
  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 09:00:00
                        [1] => 7.465
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 09:00:00
                        [1] => 7.844
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 7.609
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 19:00:00
                        [1] => 7.549
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 8.03
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 05:00:00
                        [1] => 7.716
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 8.107
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 21:00:00
                        [1] => 8.122
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 02:00:00
                        [1] => 7.792
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 05:00:00
                        [1] => 8.019
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1846863698716
                [ms_dist_from_last_low_pct] => 1.694045174538
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.9132443531828
                [ms_bos_up] => 0
                [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 10:30:00
                        [1] => 7.844
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 12:45:00
                        [1] => 8.023
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 15:15:00
                        [1] => 8.107
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 17:00:00
                        [1] => 7.958
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 20:15:00
                        [1] => 8.002
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 21:30:00
                        [1] => 8.122
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 00:45:00
                        [1] => 7.802
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 02:30:00
                        [1] => 7.792
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 05:30:00
                        [1] => 8.019
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 07:15:00
                        [1] => 7.936
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.84798603317122
                [ms_dist_from_last_low_pct] => 0.18901209677419
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0458669354839
                [ms_bos_up] => 0
                [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] => 2026-06-09 03:15:00
                        [1] => 7.884
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 03:30:00
                        [1] => 7.838
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 04:30:00
                        [1] => 7.848
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 04:50:00
                        [1] => 7.996
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 05:10:00
                        [1] => 7.938
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 05:35:00
                        [1] => 8.019
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 06:00:00
                        [1] => 7.976
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 06:20:00
                        [1] => 8.016
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 07:10:00
                        [1] => 7.977
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 07:25:00
                        [1] => 7.924
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.66441017926539
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.6688541140838
                [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 : pullback_up
  116. confidence : 0.498
  117. trend_strength : 0.0776
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.0068
  120. low_delta_atr : 0.8317
  121. current_swing_amp_atr : 3.4111
  122. current_swing_speed : 0.68222
  123. current_swing_efficiency : 0.5584
  124. retracement_ratio : 0.8128
  125. extension_ratio : 1.051
  126. compression_score : 1.2313
  127. swing_entropy : 1
  128. breakout_strength : -2.2763
  129. distance_to_last_high_atr : -2.1668
  130. distance_to_last_low_atr : 1.4446
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    7.792
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.426
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5848
  154. scores_strength_score:
    0.5974
  155. scores_quality_score:
    0.375
  156. scores_cleanliness_score:
    0.2252
  157. scores_structural_quality:
    0.4975
  158. scores_pullback_score:
    0.8128
  159. scores_exhaustion_score:
    0.3223
  160. scores_continuation_score:
    0.5122
  161. scores_structure_score:
    0.5986
  162. scores_volatility_expansion:
    0.1171
  163. scores_momentum_type_score:
    0.5079
  164. scores_risk_score:
    0.8215
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0096
  167. features_ema50_slope:
    0.0439
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1443
  170. features_price_vs_ema50:
    0.7811
  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:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5496
  177. features_trend_efficiency:
    0.5584
  178. features_impulse_strength:
    4.279
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.8128
  181. features_pullback_depth_atr:
    3.478
  182. features_extension_from_mean:
    0.7811
  183. features_impulse_decay_score:
    0.4745
  184. features_opposing_wick_pressure:
    0.2566
  185. features_volatility_percentile:
    0.06
  186. features_volatility_delta:
    -0.1784
  187. features_body_ratio:
    0.4387
  188. features_closes_position_ratio:
    0.5185
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.8215
  191. features_distance_to_recent_high:
    -2.3631
  192. features_distance_to_recent_low:
    10.8724
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.0577
  204. obi_top10 : 0.071
  205. micro_price : 7.92534594
  206. spread_pct : 0.012618
  207. mid_price : 7.9255
  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 : 0.0326
  216. obi_top5_std : 0.0603
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7033
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0568
0.72%
TP to Pivot Distance
0.0366
0.46%
DateTime Price Type
2026-06-09 03:15:00 7.884 ↑ High
2026-06-09 03:30:00 7.838 ↓ Low
2026-06-09 04:30:00 7.848 ↓ Low
2026-06-09 04:50:00 7.996 ↑ High
2026-06-09 05:10:00 7.938 ↓ Low
2026-06-09 05:35:00 8.019 ↑ High
2026-06-09 06:00:00 7.976 ↓ Low
2026-06-09 06:20:00 8.016 ↑ High
2026-06-09 07:10:00 7.977 ↑ High
2026-06-09 07:25:00 7.924 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1028
1.30%
TP to Pivot Distance
0.1396
1.75%
DateTime Price Type
2026-06-08 10:30:00 7.844 ↓ Low
2026-06-08 12:45:00 8.023 ↑ High
2026-06-08 15:15:00 8.107 ↑ High
2026-06-08 17:00:00 7.958 ↓ Low
2026-06-08 20:15:00 8.002 ↓ Low
2026-06-08 21:30:00 8.122 ↑ High
2026-06-09 00:45:00 7.802 ↓ Low
2026-06-09 02:30:00 7.792 ↓ Low
2026-06-09 05:30:00 8.019 ↑ High
2026-06-09 07:15:00 7.936 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
1.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3458
4.38%
TP to Pivot Distance
0.1396
1.75%
DateTime Price Type
2026-06-06 09:00:00 7.465 ↑ High
2026-06-07 09:00:00 7.844 ↑ High
2026-06-07 12:00:00 7.609 ↓ Low
2026-06-07 19:00:00 7.549 ↓ Low
2026-06-07 22:00:00 8.03 ↑ High
2026-06-08 05:00:00 7.716 ↓ Low
2026-06-08 15:00:00 8.107 ↑ High
2026-06-08 21:00:00 8.122 ↑ High
2026-06-09 02:00:00 7.792 ↓ Low
2026-06-09 05:00:00 8.019 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 50%

Trend

Trend Strength
0.078
Persistence
0.500
High Δ ATR
1.007
Low Δ ATR
0.832

Current Swing

Amp ATR
3.411
Speed
0.682
Efficiency
0.558

Structure

Retracement
0.813
Extension
1.051
Compression
1.231
Entropy
1.000
Breakout Str.
-2.276
Dist High ATR
-2.167
Dist Low ATR
1.445
40 pivots · 39 swings · Last pivot: ↓ 7.7920 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 43%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.585
Strength Score 0.597
Quality Score 0.375
Cleanliness Score 0.225
Structural Quality 0.498
Pullback Score 0.813
Exhaustion Score 0.322
Continuation Score 0.512
Structure Score 0.599
Volatility Expansion 0.117
Momentum Type Score 0.508
Risk Score 0.822
Features
Ema20 Slope
0.010
Ema50 Slope
0.044
Ema Alignment Score
0.667
Price Vs Ema20
-0.144
Price Vs Ema50
0.781
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.550
Trend Efficiency
0.558
Impulse Strength
4.279
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.813
Pullback Depth Atr
3.478
Extension From Mean
0.781
Impulse Decay Score
0.475
Opposing Wick Pressure
0.257
Volatility Percentile
0.060
Volatility Delta
-0.178
Body Ratio
0.439
Closes Position Ratio
0.519
Slope Consistency
0.000
Range Position
0.822
Distance To Recent High
-2.363
Distance To Recent Low
10.872
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7033ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.058
avg 0.033 ± 0.060
OBI Top 10 0.071

Microstructure

Mid Price
7.9255
Micro Price
7.9253
Spread
0.0126%

📌 Time Data

Start at Closed at Duration
09 Jun 2026
03:27:48
09 Jun 2026
04:05:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.924 7.8948 7.9824 2 8.233
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 7.924
  • Stop Loss: 7.8948
  • Take Profit: 7.9824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.8948 - 7.924 = -0.0292

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.924 - 7.9824 = -0.0584

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0584 / -0.0292 = 2

📌 Position Size

Amount Margin Quantity Leverage
2170.0656 100 273.8599 21.70
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 -0.0292

Taille de position = 8 / -0.0292 = -273.97

Taille de position USD = -273.97 x 7.924 = -2170.94

Donc, tu peux acheter -273.97 avec un stoploss a 7.8948

Avec un position size USD de -2170.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -273.97 x -0.0292 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -273.97 x -0.0584 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -273.97
  • Taille de position USD -2170.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 15.99 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6436 % 174.65 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.9824
            [entry_price] => 7.924
            [stop_loss] => 7.89188
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-09 08:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.9824
            [entry_price] => 7.924
            [stop_loss] => 7.88896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-09 08:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.9824
            [entry_price] => 7.924
            [stop_loss] => 7.88604
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-09 08:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.9824
            [entry_price] => 7.924
            [stop_loss] => 7.8802
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-09 08:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016999999999999
            [max_drawdown] => 0.059
            [rr_ratio] => 0.29
            [high] => 7.94100000
            [low] => 7.86500000
            [mfe_pct] => 0.21
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T03:27:48-04:00
            [end_at] => 2026-06-09T05:27:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.185
            [rr_ratio] => 0.13
            [high] => 7.94800000
            [low] => 7.73900000
            [mfe_pct] => 0.3
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T03:27:48-04:00
            [end_at] => 2026-06-09T10:27:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.01900000
            [high_after] => 7.94800000
            [low_before] => 7.83800000
            [low_after] => 7.83100000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#54 / n/a OUT
seuil : top 15 · score du 09/06/2026 03:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime