09 Jun 2026 at 04:06:00

Long Trade on DRAM (CatchTheWave)

With 28.77 DRAM at 62.89$ per unit. Take profit: 63.4462 (0.88 %) & Stop Loss: 62.6119 (0.44 %)

Long CatchTheWave on DRAM (09 Jun 2026 at 04:06:00 to 04:20:00 - 14 minutes )

With 28.7685 DRAM at 62.89$ per unit.

Position size of 1809.2524 $
Take profit at 63.4462 (0.88 %) and Stop Loss at 62.6119 (0.44 %)

That's a 2 RR Trade
Duration: 14 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.25
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.42
Prediction 3 Probability
1 0.53
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 : 0.353821

15m : 0.273895

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
62%
09/06 04:00
1h ↔ neutral range bearish_transition moderate fading compression bull_high
71%
09/06 07:00
15m ↑ up transition bullish_transition strong balanced compression bull_medium
77%
09/06 07:30
5m ↑ up transition bullish_transition strong fading compression bull_low
58%
09/06 07:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high | strong_trend
  4. stop_price: 62.61191829
  5. tp_price: 63.44616343
  6. atr: 0.18538780960457
  7. score: 2.0917
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 62.3691
  4. ema21 : 61.2692
  5. ema50 : 59.8739
  6. ema100 : 59.9137
  7. price_ema9_diff : 0.00835128
  8. ema9_ema21_diff : 0.0179521
  9. ema21_ema50_diff : 0.0233031
  10. price_ema100_diff : 0.0496756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.279621
  14. ema_slope_21 : 0.251993
  15. ema_slope_50 : 0.177936
  16. ema_slope_100 : 0.0729344
  17. rsi : 0.652827
  18. adx : 0.295871
  19. kc_percentage : 0.930637
  20. kc_width_percentage : 0.0570072
  21. volume_ema_diff : -0.363927
  22. rvol_20 : 0.245871
  23. rvol_50 : 0.179345
  24. volume_zscore_50 : -0.805519
  25. volume_vol_ratio : 3381.33
  26. chop : 42.3416
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 63.2013
  32. ema21 : 62.7416
  33. ema50 : 61.8065
  34. ema100 : 60.8381
  35. price_ema9_diff : -0.00492617
  36. ema9_ema21_diff : 0.00732671
  37. ema21_ema50_diff : 0.0151289
  38. price_ema100_diff : 0.0337255
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.145814
  42. ema_slope_21 : 0.176309
  43. ema_slope_50 : 0.132325
  44. ema_slope_100 : 0.0956095
  45. rsi : 0.582309
  46. adx : 0.398249
  47. kc_percentage : 0.577117
  48. kc_width_percentage : 0.02178
  49. volume_ema_diff : -0.191658
  50. rvol_20 : 0.87813
  51. rvol_50 : 1.0849
  52. volume_zscore_50 : 0.103902
  53. volume_vol_ratio : 8742.29
  54. chop : 51.6738
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 63.1993
  60. ema21 : 63.2853
  61. ema50 : 62.9458
  62. ema100 : 62.3067
  63. price_ema9_diff : -0.00489436
  64. ema9_ema21_diff : -0.00136003
  65. ema21_ema50_diff : 0.00539479
  66. price_ema100_diff : 0.00936018
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0448336
  70. ema_slope_21 : -0.0161963
  71. ema_slope_50 : 0.0250452
  72. ema_slope_100 : 0.0347477
  73. rsi : 0.3731
  74. adx : 0.260394
  75. kc_percentage : -0.0458442
  76. kc_width_percentage : 0.0115476
  77. volume_ema_diff : -0.0484756
  78. rvol_20 : 0.427312
  79. rvol_50 : 0.318932
  80. volume_zscore_50 : -0.967286
  81. volume_vol_ratio : 2028.4
  82. chop : 46.0415
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63081.2
  88. 5m_price_ema100_diff:
    -0.00125202
  89. 5m_price:
    63002.3
  90. 5m_correlation_with_coin:
    0.353821
  91. btc_indicators
  92. 15m_ema100:
    63203.7
  93. 15m_price_ema100_diff:
    -0.00318752
  94. 15m_price:
    63002.3
  95. 15m_correlation_with_coin:
    0.273895
  96. btc_indicators
  97. 1H_ema100:
    62463.5
  98. 1H_price_ema100_diff:
    0.00862537
  99. 1H_price:
    63002.3
  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 01:00:00
                        [1] => 61.31
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 02:00:00
                        [1] => 52.63
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 13:00:00
                        [1] => 56.41
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 03:00:00
                        [1] => 55
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 11:00:00
                        [1] => 59.5
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 01:00:00
                        [1] => 56.18
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 02:00:00
                        [1] => 59.67
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 61.73
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 01:00:00
                        [1] => 59.33
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 06:00:00
                        [1] => 63.92
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6113892365457
                [ms_dist_from_last_low_pct] => 6.0003370975898
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 7.7363896848138
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-08 14:00:00
                        [1] => 59.06
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 15:15:00
                        [1] => 61.73
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 17:00:00
                        [1] => 60.54
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 19:15:00
                        [1] => 59.88
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 21:30:00
                        [1] => 60.98
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 22:30:00
                        [1] => 60.32
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 23:30:00
                        [1] => 61.38
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 01:15:00
                        [1] => 59.33
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 06:15:00
                        [1] => 63.92
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 08:00:00
                        [1] => 62.89
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6113892365457
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6377802512323
                [ms_bos_up] => 1
                [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 00:00:00
                        [1] => 61.24
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 00:35:00
                        [1] => 59.52
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 01:15:00
                        [1] => 59.33
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 02:10:00
                        [1] => 60.72
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 02:25:00
                        [1] => 60.21
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 04:40:00
                        [1] => 62.99
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 05:45:00
                        [1] => 63.83
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 06:20:00
                        [1] => 63.92
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 06:55:00
                        [1] => 63.25
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 08:05:00
                        [1] => 62.89
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6113892365457
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.5724280489744
                [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 : compression
  116. confidence : 0.025
  117. trend_strength : -0.0001
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.0107
  120. low_delta_atr : -0.5869
  121. current_swing_amp_atr : 1.99
  122. current_swing_speed : 0.99499
  123. current_swing_efficiency : 0.5112
  124. retracement_ratio : 1.3667
  125. extension_ratio : 0.8798
  126. compression_score : 0.4876
  127. swing_entropy : 1
  128. breakout_strength : -3.212
  129. distance_to_last_high_atr : 1.6113
  130. distance_to_last_low_atr : 3.7989
  131. pivot_count : 41
  132. swing_count : 40
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    59.33
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.281
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6265
  154. scores_strength_score:
    0.4846
  155. scores_quality_score:
    0.2975
  156. scores_cleanliness_score:
    0.2171
  157. scores_structural_quality:
    0.3633
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5986
  160. scores_continuation_score:
    0.446
  161. scores_structure_score:
    0.395
  162. scores_volatility_expansion:
    0.1887
  163. scores_momentum_type_score:
    0.6108
  164. scores_risk_score:
    0.7032
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2765
  167. features_ema50_slope:
    0.1704
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.8001
  170. features_price_vs_ema50:
    3.5165
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5658
  177. features_trend_efficiency:
    0.5112
  178. features_impulse_strength:
    1.99
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.3667
  181. features_pullback_depth_atr:
    2.1622
  182. features_extension_from_mean:
    3.5165
  183. features_impulse_decay_score:
    0.5601
  184. features_opposing_wick_pressure:
    0.2673
  185. features_volatility_percentile:
    0.26
  186. features_volatility_delta:
    -0.2509
  187. features_body_ratio:
    0.4498
  188. features_closes_position_ratio:
    0.5175
  189. features_slope_consistency:
    0.7672
  190. features_range_position:
    0.7032
  191. features_distance_to_recent_high:
    -5.0485
  192. features_distance_to_recent_low:
    11.9625
  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 : 0.0821
  204. obi_top10 : 0.079
  205. micro_price : 62.92180697
  206. spread_pct : 0.04768
  207. mid_price : 62.935
  208. bid_wall_price : 62.8
  209. bid_wall_size : 4239.128
  210. bid_wall_dist_atr : 0.7282
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1056
  216. obi_top5_std : 0.105
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7541
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
0.00%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2819
5.24%
TP to Pivot Distance
0.4738
0.75%
DateTime Price Type
2026-06-09 00:00:00 61.24 ↑ High
2026-06-09 00:35:00 59.52 ↓ Low
2026-06-09 01:15:00 59.33 ↓ Low
2026-06-09 02:10:00 60.72 ↑ High
2026-06-09 02:25:00 60.21 ↓ Low
2026-06-09 04:40:00 62.99 ↑ High
2026-06-09 05:45:00 63.83 ↑ High
2026-06-09 06:20:00 63.92 ↑ High
2026-06-09 06:55:00 63.25 ↓ Low
2026-06-09 08:05:00 62.89 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5519
5.67%
TP to Pivot Distance
0.4738
0.75%
DateTime Price Type
2026-06-08 14:00:00 59.06 ↓ Low
2026-06-08 15:15:00 61.73 ↑ High
2026-06-08 17:00:00 60.54 ↓ Low
2026-06-08 19:15:00 59.88 ↓ Low
2026-06-08 21:30:00 60.98 ↑ High
2026-06-08 22:30:00 60.32 ↓ Low
2026-06-08 23:30:00 61.38 ↑ High
2026-06-09 01:15:00 59.33 ↓ Low
2026-06-09 06:15:00 63.92 ↑ High
2026-06-09 08:00:00 62.89 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
6.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.9819
15.94%
TP to Pivot Distance
0.4738
0.75%
DateTime Price Type
2026-06-05 01:00:00 61.31 ↓ Low
2026-06-06 02:00:00 52.63 ↓ Low
2026-06-06 13:00:00 56.41 ↑ High
2026-06-07 03:00:00 55 ↓ Low
2026-06-07 11:00:00 59.5 ↑ High
2026-06-08 01:00:00 56.18 ↓ Low
2026-06-08 02:00:00 59.67 ↑ High
2026-06-08 15:00:00 61.73 ↑ High
2026-06-09 01:00:00 59.33 ↓ Low
2026-06-09 06:00:00 63.92 ↑ High

Market Structure V2

1H ⟺ compression
Confidence 3%

Trend

Trend Strength
0.000
Persistence
0.500
High Δ ATR
-0.011
Low Δ ATR
-0.587

Current Swing

Amp ATR
1.990
Speed
0.995
Efficiency
0.511

Structure

Retracement
1.367
Extension
0.880
Compression
0.488
Entropy
1.000
Breakout Str.
-3.212
Dist High ATR
1.611
Dist Low ATR
3.799
41 pivots · 40 swings · Last pivot: ↓ 59.3300 @ bar 192

Trend Analyzer 1H

1H ↑ up up_range_fading
Confidence 28%

Context

phase range
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.627
Strength Score 0.485
Quality Score 0.298
Cleanliness Score 0.217
Structural Quality 0.363
Pullback Score 1.000
Exhaustion Score 0.599
Continuation Score 0.446
Structure Score 0.395
Volatility Expansion 0.189
Momentum Type Score 0.611
Risk Score 0.703
Features
Ema20 Slope
0.277
Ema50 Slope
0.170
Ema Alignment Score
1.000
Price Vs Ema20
1.800
Price Vs Ema50
3.517
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.566
Trend Efficiency
0.511
Impulse Strength
1.990
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.367
Pullback Depth Atr
2.162
Extension From Mean
3.517
Impulse Decay Score
0.560
Opposing Wick Pressure
0.267
Volatility Percentile
0.260
Volatility Delta
-0.251
Body Ratio
0.450
Closes Position Ratio
0.518
Slope Consistency
0.767
Range Position
0.703
Distance To Recent High
-5.049
Distance To Recent Low
11.963
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7541ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.082
avg -0.106 ± 0.105
OBI Top 10 0.079

Microstructure

Mid Price
62.9350
Micro Price
62.9218
Spread
0.0477%

↑ Bid Wall (Support)

Price
62.8000
Size
4,239.13
Dist ATR
0.7282

📌 Time Data

Start at Closed at Duration
09 Jun 2026
04:06:00
09 Jun 2026
04:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
62.89 62.6119 63.4462 2 76.75
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 62.89
  • Stop Loss: 62.6119
  • Take Profit: 63.4462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 62.6119 - 62.89 = -0.2781

  • Récompense (distance jusqu'au take profit):

    E - TP = 62.89 - 63.4462 = -0.5562

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5562 / -0.2781 = 2

📌 Position Size

Amount Margin Quantity Leverage
1809.2524 100 28.7685 18.09
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 -0.2781

Taille de position = 8 / -0.2781 = -28.77

Taille de position USD = -28.77 x 62.89 = -1809.35

Donc, tu peux acheter -28.77 avec un stoploss a 62.6119

Avec un position size USD de -1809.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.77 x -0.2781 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.77 x -0.5562 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28.77
  • Taille de position USD -1809.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
16 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 63.4462
            [stop_loss] => 62.6119
            [rr_ratio] => 2
            [closed_at] => 2026-06-09 08:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 63.58525
            [stop_loss] => 62.6119
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-09 09:15:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 63.7243
            [stop_loss] => 62.6119
            [rr_ratio] => 3
            [closed_at] => 2026-06-09 11:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 63.86335
            [stop_loss] => 62.6119
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-09 11:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 64.0024
            [stop_loss] => 62.6119
            [rr_ratio] => 4
            [closed_at] => 2026-06-09 11:10:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 64.14145
            [stop_loss] => 62.6119
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-09 11:15:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 64.2805
            [stop_loss] => 62.6119
            [rr_ratio] => 5
            [closed_at] => 2026-06-09 13:30:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 64.41955
            [stop_loss] => 62.6119
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-09 13:30:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 64.5586
            [stop_loss] => 62.6119
            [rr_ratio] => 6
            [closed_at] => 2026-06-09 13:30:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 64.69765
            [stop_loss] => 62.6119
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-09 13:30:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 64.8367
            [stop_loss] => 62.6119
            [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] => 0.79
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 63.68000000
            [low] => 63.09000000
            [mfe_pct] => 1.26
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T04:06:00-04:00
            [end_at] => 2026-06-09T06:06:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.35
            [max_drawdown] => 3.25
            [rr_ratio] => 0.42
            [high] => 64.24000000
            [low] => 59.64000000
            [mfe_pct] => 2.15
            [mae_pct] => 5.17
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T04:06:00-04:00
            [end_at] => 2026-06-09T11:06:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 63.92000000
            [high_after] => 64.24000000
            [low_before] => 62.04000000
            [low_after] => 62.06000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#13 / n/a OK
seuil : top 15 · score du 09/06/2026 03:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime