09 Jun 2026 at 04:03:10

Long Trade on MU (CatchTheWave)

With 1.22 MU at 983.54$ per unit. Take profit: 996.6487 (1.33 %) & Stop Loss: 976.9857 (0.67 %)

Long CatchTheWave on MU (09 Jun 2026 at 04:03:10 to 07:15:00 - 3 hours )

With 1.2206 MU at 983.54$ per unit.

Position size of 1200.4755 $
Take profit at 996.6487 (1.33 %) and Stop Loss at 976.9857 (0.67 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.18
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 : neutral

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

09/06 04:03

BTC Correlation Coin Market Regime

5m : 0.246424

15m : 0.145422

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium

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
78%
09/06 04:00
1h ↑ up transition bullish_transition moderate fading compression bull_high
79%
09/06 07:00
15m ↑ up range range strong grind expansion bull_medium
76%
09/06 07:30
5m ↑ up transition bullish_transition moderate grind compression bull_low
59%
09/06 07:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8
  3. reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high | strong_trend|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 976.98566373
  5. tp_price: 996.64867255
  6. atr: 4.3695575158404
  7. score: 1.9962
  8. confidence_pre_ob: 1
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 977.429
  4. ema21 : 958.599
  5. ema50 : 934.702
  6. ema100 : 933.129
  7. price_ema9_diff : 0.00625135
  8. ema9_ema21_diff : 0.0196438
  9. ema21_ema50_diff : 0.0255658
  10. price_ema100_diff : 0.0540226
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.314886
  14. ema_slope_21 : 0.29144
  15. ema_slope_50 : 0.201502
  16. ema_slope_100 : 0.088593
  17. rsi : 0.651656
  18. adx : 0.265405
  19. kc_percentage : 0.891573
  20. kc_width_percentage : 0.061289
  21. volume_ema_diff : 0.121443
  22. rvol_20 : 1.37599
  23. rvol_50 : 1.81063
  24. volume_zscore_50 : 0.694844
  25. volume_vol_ratio : 250.524
  26. chop : 44.1629
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 990.633
  32. ema21 : 983.477
  33. ema50 : 968.154
  34. ema100 : 950.927
  35. price_ema9_diff : -0.00716028
  36. ema9_ema21_diff : 0.00727638
  37. ema21_ema50_diff : 0.0158263
  38. price_ema100_diff : 0.034295
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.142434
  42. ema_slope_21 : 0.166711
  43. ema_slope_50 : 0.132016
  44. ema_slope_100 : 0.10048
  45. rsi : 0.5453
  46. adx : 0.462725
  47. kc_percentage : 0.479522
  48. kc_width_percentage : 0.0296596
  49. volume_ema_diff : 1.27116
  50. rvol_20 : 4.9864
  51. rvol_50 : 8.07117
  52. volume_zscore_50 : 4.65343
  53. volume_vol_ratio : 571.679
  54. chop : 48.3879
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 992.451
  60. ema21 : 992.918
  61. ema50 : 986.913
  62. ema100 : 976.981
  63. price_ema9_diff : -0.00897949
  64. ema9_ema21_diff : -0.000470349
  65. ema21_ema50_diff : 0.00608439
  66. price_ema100_diff : 0.0067134
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0135001
  70. ema_slope_21 : 0.00790095
  71. ema_slope_50 : 0.0358788
  72. ema_slope_100 : 0.0393919
  73. rsi : 0.371477
  74. adx : 0.284909
  75. kc_percentage : 0.00188381
  76. kc_width_percentage : 0.019311
  77. volume_ema_diff : 3.47059
  78. rvol_20 : 12.2534
  79. rvol_50 : 15.8755
  80. volume_zscore_50 : 6.80789
  81. volume_vol_ratio : 948.329
  82. chop : 26.9002
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63084.6
  88. 5m_price_ema100_diff:
    0.00133598
  89. 5m_price:
    63168.9
  90. 5m_correlation_with_coin:
    0.246424
  91. btc_indicators
  92. 15m_ema100:
    63207
  93. 15m_price_ema100_diff:
    -0.000603775
  94. 15m_price:
    63168.9
  95. 15m_correlation_with_coin:
    0.145422
  96. btc_indicators
  97. 1H_ema100:
    62466.8
  98. 1H_price_ema100_diff:
    0.0112391
  99. 1H_price:
    63168.9
  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] => 2026-06-05 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 05:00:00
                        [1] => 999.07
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.55444563444
                [ms_dist_from_last_low_pct] => 13.287567094381
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 3.6433424970175
                [ms_bos_up] => 1
                [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 17:15:00
                        [1] => 945.08
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 18:00:00
                        [1] => 958.4
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 19:15:00
                        [1] => 929.64
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 20:00:00
                        [1] => 953.02
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 22:15:00
                        [1] => 941.78
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 958.4
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 00:30:00
                        [1] => 938.8
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 01:30:00
                        [1] => 954.91
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 05:45:00
                        [1] => 999.07
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 08:00:00
                        [1] => 974.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.55444563444
                [ms_dist_from_last_low_pct] => 0.96184444193519
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5560220495396
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 00:00:00
                        [1] => 958.4
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 00:35:00
                        [1] => 938.8
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 01:40:00
                        [1] => 954.91
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 02:25:00
                        [1] => 948.31
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 04:40:00
                        [1] => 985.81
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 05:00:00
                        [1] => 977.59
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 05:50:00
                        [1] => 999.07
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 06:50:00
                        [1] => 988.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 07:10:00
                        [1] => 998.16
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 08:00:00
                        [1] => 974.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4646950388715
                [ms_dist_from_last_low_pct] => 0.96184444193519
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4626091955203
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 1
  117. trend_strength : 0.4565
  118. trend_persistence : 0.6667
  119. high_delta_atr : 2.9556
  120. low_delta_atr : 0.784
  121. current_swing_amp_atr : 4.3771
  122. current_swing_speed : 0.43771
  123. current_swing_efficiency : 0.4651
  124. retracement_ratio :
  125. extension_ratio : 5.7618
  126. compression_score : 0.6946
  127. swing_entropy : 0.9183
  128. breakout_strength : 1.9453
  129. distance_to_last_high_atr : -1.0104
  130. distance_to_last_low_atr : 3.5067
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    999.07
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.641
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.792
  154. scores_strength_score:
    0.5769
  155. scores_quality_score:
    0.3118
  156. scores_cleanliness_score:
    0.2285
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.356
  160. scores_continuation_score:
    0.585
  161. scores_structure_score:
    0.7249
  162. scores_volatility_expansion:
    0.3535
  163. scores_momentum_type_score:
    0.625
  164. scores_risk_score:
    0.736
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2571
  167. features_ema50_slope:
    0.1628
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.5904
  170. features_price_vs_ema50:
    3.2905
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5429
  177. features_trend_efficiency:
    0.4651
  178. features_impulse_strength:
    4.3771
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0
  181. features_pullback_depth_atr:
    0
  182. features_extension_from_mean:
    3.2905
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2725
  185. features_volatility_percentile:
    0.5
  186. features_volatility_delta:
    -0.2197
  187. features_body_ratio:
    0.4694
  188. features_closes_position_ratio:
    0.5694
  189. features_slope_consistency:
    0.8288
  190. features_range_position:
    0.736
  191. features_distance_to_recent_high:
    -3.579
  192. features_distance_to_recent_low:
    9.9757
  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 : -0.7589
  204. obi_top10 : -0.7112
  205. micro_price : 984.0432
  206. spread_pct : 0.03558
  207. mid_price : 983.885
  208. bid_wall_price : 973
  209. bid_wall_size : 349.82
  210. bid_wall_dist_atr : 2.4911
  211. ask_wall_price : 988
  212. ask_wall_size : 639.494
  213. ask_wall_dist_atr : 0.9417
  214. snapshots_count : 5
  215. obi_top5_mean : -0.7321
  216. obi_top5_std : 0.0599
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7509
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
0.96%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
38.1857
3.91%
TP to Pivot Distance
2.4213
0.24%
DateTime Price Type
2026-06-09 00:00:00 958.4 ↑ High
2026-06-09 00:35:00 938.8 ↓ Low
2026-06-09 01:40:00 954.91 ↑ High
2026-06-09 02:25:00 948.31 ↓ Low
2026-06-09 04:40:00 985.81 ↑ High
2026-06-09 05:00:00 977.59 ↓ Low
2026-06-09 05:50:00 999.07 ↑ High
2026-06-09 06:50:00 988.3 ↓ Low
2026-06-09 07:10:00 998.16 ↑ High
2026-06-09 08:00:00 974.17 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.96%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
47.3457
4.85%
TP to Pivot Distance
2.4213
0.24%
DateTime Price Type
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
2026-06-09 01:30:00 954.91 ↑ High
2026-06-09 05:45:00 999.07 ↑ High
2026-06-09 08:00:00 974.17 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
13.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
3.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
141.5057
14.48%
TP to Pivot Distance
2.4213
0.24%
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 05:00:00 999.07 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.457
Persistence
0.667
High Δ ATR
2.956
Low Δ ATR
0.784

Current Swing

Amp ATR
4.377
Speed
0.438
Efficiency
0.465

Structure

Extension
5.762
Compression
0.695
Entropy
0.918
Breakout Str.
1.945
Dist High ATR
-1.010
Dist Low ATR
3.507
35 pivots · 34 swings · Last pivot: ↑ 999.0700 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 64%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.792
Strength Score 0.577
Quality Score 0.312
Cleanliness Score 0.229
Structural Quality 0.380
Pullback Score 0.000
Exhaustion Score 0.356
Continuation Score 0.585
Structure Score 0.725
Volatility Expansion 0.354
Momentum Type Score 0.625
Risk Score 0.736
Features
Ema20 Slope
0.257
Ema50 Slope
0.163
Ema Alignment Score
1.000
Price Vs Ema20
1.590
Price Vs Ema50
3.291
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.543
Trend Efficiency
0.465
Impulse Strength
4.377
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
3.291
Impulse Decay Score
0.000
Opposing Wick Pressure
0.273
Volatility Percentile
0.500
Volatility Delta
-0.220
Body Ratio
0.469
Closes Position Ratio
0.569
Slope Consistency
0.829
Range Position
0.736
Distance To Recent High
-3.579
Distance To Recent Low
9.976
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7509ms Confidence avant OB : 100%80%

Order Book Imbalance

OBI Top 5 -0.759
avg -0.732 ± 0.060
OBI Top 10 -0.711

Microstructure

Mid Price
983.8850
Micro Price
984.0432
Spread
0.0356%

↑ Bid Wall (Support)

Price
973.0000
Size
349.82
Dist ATR
2.4911

↓ Ask Wall (Resistance)

Price
988.0000
Size
639.49
Dist ATR
0.9417

📌 Time Data

Start at Closed at Duration
09 Jun 2026
04:03:10
09 Jun 2026
07:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
983.54 976.9857 996.6487 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 983.54
  • Stop Loss: 976.9857
  • Take Profit: 996.6487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 976.9857 - 983.54 = -6.5543

  • Récompense (distance jusqu'au take profit):

    E - TP = 983.54 - 996.6487 = -13.1087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13.1087 / -6.5543 = 2

📌 Position Size

Amount Margin Quantity Leverage
1200.4755 100 1.2206 12.00
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 -6.5543

Taille de position = 8 / -6.5543 = -1.22

Taille de position USD = -1.22 x 983.54 = -1199.92

Donc, tu peux acheter -1.22 avec un stoploss a 976.9857

Avec un position size USD de -1199.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.22 x -6.5543 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.22 x -13.1087 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -1.22
  • Taille de position USD -1199.92
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
16 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1688 % 25.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 996.6486
            [stop_loss] => 976.9857
            [rr_ratio] => 2
            [closed_at] => 2026-06-09 11:15:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 999.92575
            [stop_loss] => 976.9857
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-09 11:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1003.2029
            [stop_loss] => 976.9857
            [rr_ratio] => 3
            [closed_at] => 2026-06-09 13:30:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1006.48005
            [stop_loss] => 976.9857
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-09 13:30:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1009.7572
            [stop_loss] => 976.9857
            [rr_ratio] => 4
            [closed_at] => 2026-06-09 13:30:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1013.03435
            [stop_loss] => 976.9857
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-09 13:30:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1016.3115
            [stop_loss] => 976.9857
            [rr_ratio] => 5
            [closed_at] => 2026-06-09 13:30:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1019.58865
            [stop_loss] => 976.9857
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-09 13:30:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1022.8658
            [stop_loss] => 976.9857
            [rr_ratio] => 6
            [closed_at] => 2026-06-09 13:30:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1026.14295
            [stop_loss] => 976.9857
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-09 13:30:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1029.4201
            [stop_loss] => 976.9857
            [rr_ratio] => 7
            [closed_at] => 2026-06-09 13:30:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.1
            [max_drawdown] => 1.66
            [rr_ratio] => 6.69
            [high] => 994.64000000
            [low] => 981.88000000
            [mfe_pct] => 1.13
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 6.69
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T04:03:10-04:00
            [end_at] => 2026-06-09T06:03:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.04
            [max_drawdown] => 57.65
            [rr_ratio] => 0.3
            [high] => 1000.58000000
            [low] => 925.89000000
            [mfe_pct] => 1.73
            [mae_pct] => 5.86
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T04:03:10-04:00
            [end_at] => 2026-06-09T11:03:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 999.07000000
            [high_after] => 1000.58000000
            [low_before] => 973.77000000
            [low_after] => 967.56000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#11 / n/a OK
seuil : top 15 · score du 09/06/2026 03:00
Signal Confidence
80 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime