09 Jun 2026 at 04:10:33

Long Trade on DOGE (CatchTheWave)

With 26556.9 DOGE at 0.0859$ per unit. Take profit: 0.0865 (0.7 %) & Stop Loss: 0.0856 (0.35 %)

Long CatchTheWave on DOGE (09 Jun 2026 at 04:10:33 to 05:25:00 - 1 hour )

With 26556.8982 DOGE at 0.0859$ per unit.

Position size of 2281.2376 $
Take profit at 0.0865 (0.7 %) and Stop Loss at 0.0856 (0.35 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
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 : 0.867748

15m : 0.85417

1H_regime : range_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
77%
09/06 08:00
1h ↑ up range range moderate fading compression range_high
46%
09/06 08:00
15m ↑ up range range moderate grind compression range_medium
52%
09/06 07:45
5m ↔ neutral transition bearish_transition moderate grind expansion range_low
48%
09/06 08:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:range_high
  4. stop_price: 0.08559876
  5. tp_price: 0.08650249
  6. atr: 0.00020082999683715
  7. score: 1.9023
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0860454
  4. ema21 : 0.0859967
  5. ema50 : 0.0854948
  6. ema100 : 0.0858678
  7. price_ema9_diff : -0.00169051
  8. ema9_ema21_diff : 0.000566258
  9. ema21_ema50_diff : 0.00587075
  10. price_ema100_diff : 0.000374862
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.049171
  14. ema_slope_21 : -0.00427978
  15. ema_slope_50 : 0.0289811
  16. ema_slope_100 : 0.00291801
  17. rsi : 0.500061
  18. adx : 0.172257
  19. kc_percentage : 0.466229
  20. kc_width_percentage : 0.0375661
  21. volume_ema_diff : -0.470167
  22. rvol_20 : 0.40193
  23. rvol_50 : 0.324555
  24. volume_zscore_50 : -0.797411
  25. volume_vol_ratio : 8567836326.8609
  26. chop : 54.5976
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.086179
  32. ema21 : 0.0860633
  33. ema50 : 0.0860434
  34. ema100 : 0.0860294
  35. price_ema9_diff : -0.00323793
  36. ema9_ema21_diff : 0.00134396
  37. ema21_ema50_diff : 0.000231649
  38. price_ema100_diff : -0.00150437
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0510441
  42. ema_slope_21 : 0.0435292
  43. ema_slope_50 : 0.0150937
  44. ema_slope_100 : 0.00721978
  45. rsi : 0.472862
  46. adx : 0.202686
  47. kc_percentage : 0.385603
  48. kc_width_percentage : 0.0173572
  49. volume_ema_diff : -0.0930691
  50. rvol_20 : 2.2028
  51. rvol_50 : 1.50148
  52. volume_zscore_50 : 0.326438
  53. volume_vol_ratio : 19648689218.039
  54. chop : 67.8383
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0862167
  60. ema21 : 0.0862715
  61. ema50 : 0.086142
  62. ema100 : 0.0859876
  63. price_ema9_diff : -0.00367444
  64. ema9_ema21_diff : -0.000634789
  65. ema21_ema50_diff : 0.00150372
  66. price_ema100_diff : -0.00101967
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0225181
  70. ema_slope_21 : -0.00990615
  71. ema_slope_50 : 0.00546239
  72. ema_slope_100 : 0.00656532
  73. rsi : 0.384303
  74. adx : 0.205645
  75. kc_percentage : 0.0488442
  76. kc_width_percentage : 0.00958208
  77. volume_ema_diff : 1.21511
  78. rvol_20 : 6.24904
  79. rvol_50 : 5.90892
  80. volume_zscore_50 : 4.23781
  81. volume_vol_ratio : 34829849505.591
  82. chop : 44.2191
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63079.1
  88. 5m_price_ema100_diff:
    -0.00289766
  89. 5m_price:
    62896.4
  90. 5m_correlation_with_coin:
    0.867748
  91. btc_indicators
  92. 15m_ema100:
    63201.6
  93. 15m_price_ema100_diff:
    -0.00483004
  94. 15m_price:
    62896.4
  95. 15m_correlation_with_coin:
    0.85417
  96. btc_indicators
  97. 1H_ema100:
    62461.4
  98. 1H_price_ema100_diff:
    0.00696379
  99. 1H_price:
    62896.4
  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 14:00:00
                        [1] => 0.08255
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 17:00:00
                        [1] => 0.0804
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 09:00:00
                        [1] => 0.08594
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 0.08316
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 19:00:00
                        [1] => 0.08295
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 0.08753
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 05:00:00
                        [1] => 0.08431
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 16:00:00
                        [1] => 0.08746
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 02:00:00
                        [1] => 0.08453
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 05:00:00
                        [1] => 0.0867
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.92272202998846
                [ms_dist_from_last_low_pct] => 1.6207263693363
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.5671359280729
                [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 12:45:00
                        [1] => 0.08696
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 16:15:00
                        [1] => 0.08746
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 17:00:00
                        [1] => 0.08611
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 18:30:00
                        [1] => 0.08722
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 20:15:00
                        [1] => 0.08627
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 21:30:00
                        [1] => 0.08744
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 00:45:00
                        [1] => 0.08458
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 02:30:00
                        [1] => 0.08453
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 05:30:00
                        [1] => 0.0867
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 08:00:00
                        [1] => 0.08578
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.92272202998846
                [ms_dist_from_last_low_pct] => 0.13989274889253
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0725110748426
                [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 04:50:00
                        [1] => 0.08642
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 05:10:00
                        [1] => 0.0859
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 05:30:00
                        [1] => 0.0867
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 06:00:00
                        [1] => 0.08628
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 06:20:00
                        [1] => 0.08668
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 06:55:00
                        [1] => 0.08625
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 07:10:00
                        [1] => 0.08659
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 07:25:00
                        [1] => 0.08592
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 08:00:00
                        [1] => 0.0864
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 08:05:00
                        [1] => 0.08578
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.5787037037037
                [ms_dist_from_last_low_pct] => 0.13989274889253
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.72277920261134
                [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 : range
  116. confidence : 0.916
  117. trend_strength : 0.042
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.0836
  120. low_delta_atr : 0.2628
  121. current_swing_amp_atr : 3.2761
  122. current_swing_speed : 0.32761
  123. current_swing_efficiency : 0.3252
  124. retracement_ratio : 0.9302
  125. extension_ratio : 0.9099
  126. compression_score : 1.1006
  127. swing_entropy : 1
  128. breakout_strength : -1.8991
  129. distance_to_last_high_atr : -1.8633
  130. distance_to_last_low_atr : 1.6363
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.08453
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : fading
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.47
  151. state : neutral_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5828
  154. scores_strength_score:
    0.4699
  155. scores_quality_score:
    0.3029
  156. scores_cleanliness_score:
    0.1823
  157. scores_structural_quality:
    0.4017
  158. scores_pullback_score:
    0.9302
  159. scores_exhaustion_score:
    0.3388
  160. scores_continuation_score:
    0.5065
  161. scores_structure_score:
    0.5924
  162. scores_volatility_expansion:
    0.0964
  163. scores_momentum_type_score:
    0.4038
  164. scores_risk_score:
    0.6624
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.032
  167. features_ema50_slope:
    0.0404
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.139
  170. features_price_vs_ema50:
    0.5167
  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:
    34
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6355
  177. features_trend_efficiency:
    0.3252
  178. features_impulse_strength:
    3.2761
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.9302
  181. features_pullback_depth_atr:
    3.0058
  182. features_extension_from_mean:
    0.5167
  183. features_impulse_decay_score:
    0.545
  184. features_opposing_wick_pressure:
    0.3022
  185. features_volatility_percentile:
    0.06
  186. features_volatility_delta:
    -0.2094
  187. features_body_ratio:
    0.3885
  188. features_closes_position_ratio:
    0.5126
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.6624
  191. features_distance_to_recent_high:
    -5.3941
  192. features_distance_to_recent_low:
    10.5842
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    2
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.0359
  204. obi_top10 : 0.0274
  205. micro_price : 0.0858597
  206. spread_pct : 0.011648
  207. mid_price : 0.085855
  208. bid_wall_price : 0.0846
  209. bid_wall_size : 8793836
  210. bid_wall_dist_atr : 6.2491
  211. ask_wall_price : 0.0863
  212. ask_wall_size : 5877465
  213. ask_wall_dist_atr : 2.2158
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0291
  216. obi_top5_std : 0.0987
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7197
  220. aggregation_tick : 0.0001
  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
-0.58%
Dist From Last Low Pct
0.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.21%
TP to Pivot Distance
0.0002
0.23%
DateTime Price Type
2026-06-09 04:50:00 0.08642 ↑ High
2026-06-09 05:10:00 0.0859 ↓ Low
2026-06-09 05:30:00 0.0867 ↑ High
2026-06-09 06:00:00 0.08628 ↓ Low
2026-06-09 06:20:00 0.08668 ↑ High
2026-06-09 06:55:00 0.08625 ↓ Low
2026-06-09 07:10:00 0.08659 ↑ High
2026-06-09 07:25:00 0.08592 ↓ Low
2026-06-09 08:00:00 0.0864 ↑ High
2026-06-09 08:05:00 0.08578 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
0.14%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.25%
TP to Pivot Distance
0.0010
1.11%
DateTime Price Type
2026-06-08 12:45:00 0.08696 ↑ High
2026-06-08 16:15:00 0.08746 ↑ High
2026-06-08 17:00:00 0.08611 ↓ Low
2026-06-08 18:30:00 0.08722 ↑ High
2026-06-08 20:15:00 0.08627 ↓ Low
2026-06-08 21:30:00 0.08744 ↑ High
2026-06-09 00:45:00 0.08458 ↓ Low
2026-06-09 02:30:00 0.08453 ↓ Low
2026-06-09 05:30:00 0.0867 ↑ High
2026-06-09 08:00:00 0.08578 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
1.62%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
6.07%
TP to Pivot Distance
0.0010
1.19%
DateTime Price Type
2026-06-06 14:00:00 0.08255 ↑ High
2026-06-06 17:00:00 0.0804 ↓ Low
2026-06-07 09:00:00 0.08594 ↑ High
2026-06-07 12:00:00 0.08316 ↓ Low
2026-06-07 19:00:00 0.08295 ↓ Low
2026-06-07 22:00:00 0.08753 ↑ High
2026-06-08 05:00:00 0.08431 ↓ Low
2026-06-08 16:00:00 0.08746 ↑ High
2026-06-09 02:00:00 0.08453 ↓ Low
2026-06-09 05:00:00 0.0867 ↑ High

Market Structure V2

1H ↔ range
Confidence 92%

Trend

Trend Strength
0.042
Persistence
0.500
High Δ ATR
-0.084
Low Δ ATR
0.263

Current Swing

Amp ATR
3.276
Speed
0.328
Efficiency
0.325

Structure

Retracement
0.930
Extension
0.910
Compression
1.101
Entropy
1.000
Breakout Str.
-1.899
Dist High ATR
-1.863
Dist Low ATR
1.636
38 pivots · 37 swings · Last pivot: ↓ 0.0845 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_range_fading
Confidence 47%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum fading
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.583
Strength Score 0.470
Quality Score 0.303
Cleanliness Score 0.182
Structural Quality 0.402
Pullback Score 0.930
Exhaustion Score 0.339
Continuation Score 0.507
Structure Score 0.592
Volatility Expansion 0.096
Momentum Type Score 0.404
Risk Score 0.662
Features
Ema20 Slope
0.032
Ema50 Slope
0.040
Ema Alignment Score
0.667
Price Vs Ema20
-0.139
Price Vs Ema50
0.517
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
34.000
Candle Overlap Ratio
1.000
Wick Ratio
0.636
Trend Efficiency
0.325
Impulse Strength
3.276
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.930
Pullback Depth Atr
3.006
Extension From Mean
0.517
Impulse Decay Score
0.545
Opposing Wick Pressure
0.302
Volatility Percentile
0.060
Volatility Delta
-0.209
Body Ratio
0.389
Closes Position Ratio
0.513
Slope Consistency
0.000
Range Position
0.662
Distance To Recent High
-5.394
Distance To Recent Low
10.584
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7197ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.036
avg 0.029 ± 0.099
OBI Top 10 0.027

Microstructure

Mid Price
0.0859
Micro Price
0.0859
Spread
0.0116%

↑ Bid Wall (Support)

Price
0.0846
Size
8,793,836.00
Dist ATR
6.2491

↓ Ask Wall (Resistance)

Price
0.0863
Size
5,877,465.00
Dist ATR
2.2158

📌 Time Data

Start at Closed at Duration
09 Jun 2026
04:10:33
09 Jun 2026
05:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0859 0.0856 0.0865 2 0.07247
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 0.0859
  • Stop Loss: 0.0856
  • Take Profit: 0.0865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0856 - 0.0859 = -0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0859 - 0.0865 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00030000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2281.2376 100 26556.8982 22.81
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 -0.00030000000000001

Taille de position = 8 / -0.00030000000000001 = -26666.67

Taille de position USD = -26666.67 x 0.0859 = -2290.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.0856

Avec un position size USD de -2290.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -2290.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 15.93 $
SL % Target SL $ Target
0.35 % 7.97 $
PNL PNL %
-7.97 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3842 % 110.02 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0865
            [entry_price] => 0.0859
            [stop_loss] => 0.08557
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-09 09:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0865
            [entry_price] => 0.0859
            [stop_loss] => 0.08554
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-09 09:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0865
            [entry_price] => 0.0859
            [stop_loss] => 0.08551
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-09 09:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0865
            [entry_price] => 0.0859
            [stop_loss] => 0.08545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-09 09:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00073000000000001
            [rr_ratio] => 0.21
            [high] => 0.08605000
            [low] => 0.08517000
            [mfe_pct] => 0.17
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T04:10:33-04:00
            [end_at] => 2026-06-09T06:10:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00163
            [rr_ratio] => 0.11
            [high] => 0.08608000
            [low] => 0.08427000
            [mfe_pct] => 0.21
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T04:10:33-04:00
            [end_at] => 2026-06-09T11:10:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08670000
            [high_after] => 0.08608000
            [low_before] => 0.08507000
            [low_after] => 0.08513000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#59 / 86 OUT
seuil : top 15 · score du 09/06/2026 04:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime