09 Jun 2026 at 05:34:24

Long Trade on ONDO (CatchTheWave)

With 2396.14 ONDO at 0.365$ per unit. Take profit: 0.3717 (1.84 %) & Stop Loss: 0.3617 (0.9 %)

Long CatchTheWave on ONDO (09 Jun 2026 at 05:34:24 to 07:20:00 - 1 hour )

With 2396.1422 ONDO at 0.365$ per unit.

Position size of 874.5919 $
Take profit at 0.3717 (1.84 %) and Stop Loss at 0.3617 (0.9 %)

That's a 2.03 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
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 : range

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 05:04

BTC Correlation Coin Market Regime

5m : 0.74859

15m : 0.631508

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate grind compression range_high
53%
09/06 08:00
1h ↑ up transition bullish_transition moderate balanced compression bull_high
78%
09/06 08:00
15m ↑ up range range moderate explosive expansion bull_high
74%
09/06 09:15
5m ↔ neutral range range strong explosive expansion_after_compression range_medium
46%
09/06 09:30

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
  4. stop_price: 0.3616613
  5. tp_price: 0.3716774
  6. atr: 0.0022258005995974
  7. score: 2.0902
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.366241
  4. ema21 : 0.364283
  5. ema50 : 0.358078
  6. ema100 : 0.355955
  7. price_ema9_diff : -0.00339006
  8. ema9_ema21_diff : 0.00537563
  9. ema21_ema50_diff : 0.0173288
  10. price_ema100_diff : 0.0254093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0954926
  14. ema_slope_21 : 0.0163856
  15. ema_slope_50 : 0.0856927
  16. ema_slope_100 : 0.0499398
  17. rsi : 0.521995
  18. adx : 0.296883
  19. kc_percentage : 0.51717
  20. kc_width_percentage : 0.080116
  21. volume_ema_diff : -0.110349
  22. rvol_20 : 0.854517
  23. rvol_50 : 0.738677
  24. volume_zscore_50 : -0.697526
  25. volume_vol_ratio : 232685257.42736
  26. chop : 54.2877
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.368936
  32. ema21 : 0.367959
  33. ema50 : 0.366282
  34. ema100 : 0.365018
  35. price_ema9_diff : -0.0106694
  36. ema9_ema21_diff : 0.0026546
  37. ema21_ema50_diff : 0.00457793
  38. price_ema100_diff : -5.20015E-5
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0259097
  42. ema_slope_21 : 0.079702
  43. ema_slope_50 : 0.0493527
  44. ema_slope_100 : 0.0299663
  45. rsi : 0.454821
  46. adx : 0.22956
  47. kc_percentage : 0.305036
  48. kc_width_percentage : 0.043164
  49. volume_ema_diff : 0.116953
  50. rvol_20 : 0.983317
  51. rvol_50 : 1.14178
  52. volume_zscore_50 : 0.293146
  53. volume_vol_ratio : 151112870.12768
  54. chop : 60.023
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.369009
  60. ema21 : 0.370016
  61. ema50 : 0.368933
  62. ema100 : 0.365711
  63. price_ema9_diff : -0.0108644
  64. ema9_ema21_diff : -0.00272134
  65. ema21_ema50_diff : 0.00293332
  66. price_ema100_diff : -0.00194657
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0463243
  70. ema_slope_21 : -0.0151246
  71. ema_slope_50 : 0.0163669
  72. ema_slope_100 : 0.0281922
  73. rsi : 0.363132
  74. adx : 0.180417
  75. kc_percentage : -0.0451092
  76. kc_width_percentage : 0.0250821
  77. volume_ema_diff : 0.783968
  78. rvol_20 : 2.45663
  79. rvol_50 : 2.87376
  80. volume_zscore_50 : 2.59139
  81. volume_vol_ratio : 260872975.40517
  82. chop : 39.8032
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62974.9
  88. 5m_price_ema100_diff:
    -0.00314267
  89. 5m_price:
    62777
  90. 5m_correlation_with_coin:
    0.74859
  91. btc_indicators
  92. 15m_ema100:
    63152.4
  93. 15m_price_ema100_diff:
    -0.00594438
  94. 15m_price:
    62777
  95. 15m_correlation_with_coin:
    0.631508
  96. btc_indicators
  97. 1H_ema100:
    62414.9
  98. 1H_price_ema100_diff:
    0.00580013
  99. 1H_price:
    62777
  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 20:00:00
                        [1] => 0.3181
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 08:00:00
                        [1] => 0.3575
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 0.3327
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 15:00:00
                        [1] => 0.3528
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 19:00:00
                        [1] => 0.33
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 00:00:00
                        [1] => 0.3544
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 05:00:00
                        [1] => 0.3416
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 19:00:00
                        [1] => 0.3796
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 02:00:00
                        [1] => 0.3521
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 08:00:00
                        [1] => 0.3748
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6147278548559
                [ms_dist_from_last_low_pct] => 3.6637318943482
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 6.4470320931554
                [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 11:30:00
                        [1] => 0.3705
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 16:15:00
                        [1] => 0.379
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 17:00:00
                        [1] => 0.3662
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 19:15:00
                        [1] => 0.3796
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 20:15:00
                        [1] => 0.3684
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 21:15:00
                        [1] => 0.3783
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 02:00:00
                        [1] => 0.3583
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 02:30:00
                        [1] => 0.3521
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 08:30:00
                        [1] => 0.3748
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 09:30:00
                        [1] => 0.3646
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6147278548559
                [ms_dist_from_last_low_pct] => 0.10970927043335
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7975863960505
                [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 03:30:00
                        [1] => 0.3533
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 04:45:00
                        [1] => 0.3672
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 05:45:00
                        [1] => 0.371
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 06:55:00
                        [1] => 0.3672
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 07:05:00
                        [1] => 0.3731
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 07:30:00
                        [1] => 0.3688
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 07:50:00
                        [1] => 0.3736
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 08:10:00
                        [1] => 0.3673
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 08:35:00
                        [1] => 0.3748
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 09:30:00
                        [1] => 0.3646
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6147278548559
                [ms_dist_from_last_low_pct] => 0.10970927043335
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7975863960505
                [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 : pullback_up
  116. confidence : 1
  117. trend_strength : 0.1029
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.3543
  120. low_delta_atr : 1.3976
  121. current_swing_amp_atr : 3.5451
  122. current_swing_speed : 0.50645
  123. current_swing_efficiency : 0.5112
  124. retracement_ratio : 0.7237
  125. extension_ratio : 2.1484
  126. compression_score : 1.252
  127. swing_entropy : 1
  128. breakout_strength : -3.1148
  129. distance_to_last_high_atr : -1.9434
  130. distance_to_last_low_atr : 1.7171
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.3521
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  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 : mid_range
  150. confidence : 0.623
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6718
  154. scores_strength_score:
    0.6018
  155. scores_quality_score:
    0.3793
  156. scores_cleanliness_score:
    0.2184
  157. scores_structural_quality:
    0.5108
  158. scores_pullback_score:
    0.7237
  159. scores_exhaustion_score:
    0.1599
  160. scores_continuation_score:
    0.5958
  161. scores_structure_score:
    0.583
  162. scores_volatility_expansion:
    0.0794
  163. scores_momentum_type_score:
    0.4751
  164. scores_risk_score:
    0.6403
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0758
  167. features_ema50_slope:
    0.0661
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.07
  170. features_price_vs_ema50:
    0.9648
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    14
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5631
  177. features_trend_efficiency:
    0.5112
  178. features_impulse_strength:
    4.4811
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.7237
  181. features_pullback_depth_atr:
    3.243
  182. features_extension_from_mean:
    0.9648
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3019
  185. features_volatility_percentile:
    0.06
  186. features_volatility_delta:
    -0.2349
  187. features_body_ratio:
    0.425
  188. features_closes_position_ratio:
    0.4763
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.6403
  191. features_distance_to_recent_high:
    -4.126
  192. features_distance_to_recent_low:
    7.346
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.1735
  204. obi_top10 : 0.0098
  205. micro_price : 0.36466584
  206. spread_pct : 0.054855
  207. mid_price : 0.3647
  208. bid_wall_price : 0.358
  209. bid_wall_size : 836934.56
  210. bid_wall_dist_atr : 3.0102
  211. ask_wall_price : 0.367
  212. ask_wall_size : 746399.04
  213. ask_wall_dist_atr : 1.0333
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1038
  216. obi_top5_std : 0.0871
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7047
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 05:34 0.36500000 0%
2 05:35 0.36510000 +0.027%
3 05:41 0.36470000 -0.082%
4 05:53 0.36330000 -0.466%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
0.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
2.32%
TP to Pivot Distance
0.0031
0.83%
DateTime Price Type
2026-06-09 03:30:00 0.3533 ↓ Low
2026-06-09 04:45:00 0.3672 ↑ High
2026-06-09 05:45:00 0.371 ↑ High
2026-06-09 06:55:00 0.3672 ↓ Low
2026-06-09 07:05:00 0.3731 ↑ High
2026-06-09 07:30:00 0.3688 ↓ Low
2026-06-09 07:50:00 0.3736 ↑ High
2026-06-09 08:10:00 0.3673 ↓ Low
2026-06-09 08:35:00 0.3748 ↑ High
2026-06-09 09:30:00 0.3646 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
2.65%
TP to Pivot Distance
0.0079
2.13%
DateTime Price Type
2026-06-08 11:30:00 0.3705 ↑ High
2026-06-08 16:15:00 0.379 ↑ High
2026-06-08 17:00:00 0.3662 ↓ Low
2026-06-08 19:15:00 0.3796 ↑ High
2026-06-08 20:15:00 0.3684 ↓ Low
2026-06-08 21:15:00 0.3783 ↑ High
2026-06-09 02:00:00 0.3583 ↑ High
2026-06-09 02:30:00 0.3521 ↓ Low
2026-06-09 08:30:00 0.3748 ↑ High
2026-06-09 09:30:00 0.3646 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
3.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0436
12.05%
TP to Pivot Distance
0.0079
2.13%
DateTime Price Type
2026-06-06 20:00:00 0.3181 ↓ Low
2026-06-07 08:00:00 0.3575 ↑ High
2026-06-07 12:00:00 0.3327 ↓ Low
2026-06-07 15:00:00 0.3528 ↑ High
2026-06-07 19:00:00 0.33 ↓ Low
2026-06-08 00:00:00 0.3544 ↑ High
2026-06-08 05:00:00 0.3416 ↓ Low
2026-06-08 19:00:00 0.3796 ↑ High
2026-06-09 02:00:00 0.3521 ↓ Low
2026-06-09 08:00:00 0.3748 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.103
Persistence
0.500
High Δ ATR
3.354
Low Δ ATR
1.398

Current Swing

Amp ATR
3.545
Speed
0.506
Efficiency
0.511

Structure

Retracement
0.724
Extension
2.148
Compression
1.252
Entropy
1.000
Breakout Str.
-3.115
Dist High ATR
-1.943
Dist Low ATR
1.717
36 pivots · 35 swings · Last pivot: ↓ 0.3521 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 62%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.672
Strength Score 0.602
Quality Score 0.379
Cleanliness Score 0.218
Structural Quality 0.511
Pullback Score 0.724
Exhaustion Score 0.160
Continuation Score 0.596
Structure Score 0.583
Volatility Expansion 0.079
Momentum Type Score 0.475
Risk Score 0.640
Features
Ema20 Slope
0.076
Ema50 Slope
0.066
Ema Alignment Score
1.000
Price Vs Ema20
0.070
Price Vs Ema50
0.965
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.563
Trend Efficiency
0.511
Impulse Strength
4.481
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.724
Pullback Depth Atr
3.243
Extension From Mean
0.965
Impulse Decay Score
0.000
Opposing Wick Pressure
0.302
Volatility Percentile
0.060
Volatility Delta
-0.235
Body Ratio
0.425
Closes Position Ratio
0.476
Slope Consistency
0.000
Range Position
0.640
Distance To Recent High
-4.126
Distance To Recent Low
7.346
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7047ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.174
avg -0.104 ± 0.087
OBI Top 10 0.010

Microstructure

Mid Price
0.3647
Micro Price
0.3647
Spread
0.0549%

↑ Bid Wall (Support)

Price
0.3580
Size
836,934.56
Dist ATR
3.0102

↓ Ask Wall (Resistance)

Price
0.3670
Size
746,399.04
Dist ATR
1.0333

📌 Time Data

Start at Closed at Duration
09 Jun 2026
05:34:24
09 Jun 2026
07:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.365 0.3617 0.3717 2.03 0.3765
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 0.365
  • Stop Loss: 0.3617
  • Take Profit: 0.3717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3617 - 0.365 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.365 - 0.3717 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
874.5919 100 2396.1422 8.75
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.365 = -884.85

Donc, tu peux acheter -2424.24 avec un stoploss a 0.3617

Avec un position size USD de -884.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -884.85
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
1.84 % 16.05 $
SL % Target SL $ Target
0.9 % 7.91 $
PNL PNL %
-7.91 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2329 % 136.37 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3717
            [entry_price] => 0.365
            [stop_loss] => 0.36137
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-09 11:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3717
            [entry_price] => 0.365
            [stop_loss] => 0.36104
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-09 11:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3717
            [entry_price] => 0.365
            [stop_loss] => 0.36071
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-09 11:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3717
            [entry_price] => 0.365
            [stop_loss] => 0.36005
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-09 11:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.2
            [high] => 0.36610000
            [low] => 0.35960000
            [mfe_pct] => 0.3
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T05:34:24-04:00
            [end_at] => 2026-06-09T07:34:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0168
            [rr_ratio] => 0.2
            [high] => 0.36840000
            [low] => 0.34820000
            [mfe_pct] => 0.93
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T05:34:24-04:00
            [end_at] => 2026-06-09T12:34:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37480000
            [high_after] => 0.36840000
            [low_before] => 0.36390000
            [low_after] => 0.35520000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#43 / 87 OUT
seuil : top 15 · score du 09/06/2026 05:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime