09 Jun 2026 at 06:25:24

Long Trade on MU (CatchTheWave)

With 1.96 MU at 985.1$ per unit. Take profit: 993.2823 (0.83 %) & Stop Loss: 981.0088 (0.42 %)

Long CatchTheWave on MU (09 Jun 2026 at 06:25:24 to 07:00:00 - 34 minutes )

With 1.9554 MU at 985.1$ per unit.

Position size of 1926.2941 $
Take profit at 993.2823 (0.83 %) and Stop Loss at 981.0088 (0.42 %)

That's a 2 RR Trade
Duration: 34 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.07
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 : bear

rules_regime : bear_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 06:04

BTC Correlation Coin Market Regime

5m : -0.057484

15m : 0.196675

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 ↔ neutral range range strong fading compression bull_high
78%
09/06 08:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
84%
09/06 09:00
15m ↑ up transition bullish_transition moderate grind compression bull_medium
77%
09/06 10:15
5m ↔ neutral range range moderate fading compression range_low
46%
09/06 10:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6143
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high | strong_trend|ob:ask_pressure(-0.10)
  4. stop_price: 981.00882828
  5. tp_price: 993.28234343
  6. atr: 2.7274478107546
  7. score: 1.9615
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 981.864
  4. ema21 : 964.102
  5. ema50 : 938.995
  6. ema100 : 935.231
  7. price_ema9_diff : 0.00329544
  8. ema9_ema21_diff : 0.0184231
  9. ema21_ema50_diff : 0.0267378
  10. price_ema100_diff : 0.0533219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.331828
  14. ema_slope_21 : 0.304729
  15. ema_slope_50 : 0.214847
  16. ema_slope_100 : 0.1003
  17. rsi : 0.644841
  18. adx : 0.255358
  19. kc_percentage : 0.859966
  20. kc_width_percentage : 0.0554374
  21. volume_ema_diff : -0.148016
  22. rvol_20 : 0.353314
  23. rvol_50 : 0.322863
  24. volume_zscore_50 : -0.585049
  25. volume_vol_ratio : 48.4726
  26. chop : 48.3649
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 990.117
  32. ema21 : 987.597
  33. ema50 : 975.056
  34. ema100 : 957.754
  35. price_ema9_diff : -0.00506731
  36. ema9_ema21_diff : 0.00255125
  37. ema21_ema50_diff : 0.012862
  38. price_ema100_diff : 0.0285519
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00968203
  42. ema_slope_21 : 0.0545001
  43. ema_slope_50 : 0.0840597
  44. ema_slope_100 : 0.0791032
  45. rsi : 0.528203
  46. adx : 0.286324
  47. kc_percentage : 0.365938
  48. kc_width_percentage : 0.0218007
  49. volume_ema_diff : -0.544517
  50. rvol_20 : 0.19922
  51. rvol_50 : 0.235454
  52. volume_zscore_50 : -0.454162
  53. volume_vol_ratio : 21.3536
  54. chop : 48.8294
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 989.076
  60. ema21 : 990.257
  61. ema50 : 989.341
  62. ema100 : 983.114
  63. price_ema9_diff : -0.00402042
  64. ema9_ema21_diff : -0.0011926
  65. ema21_ema50_diff : 0.000925436
  66. price_ema100_diff : 0.00201989
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0154053
  70. ema_slope_21 : -0.0084888
  71. ema_slope_50 : 0.00405655
  72. ema_slope_100 : 0.0164086
  73. rsi : 0.362099
  74. adx : 0.316563
  75. kc_percentage : 0.0192251
  76. kc_width_percentage : 0.0107785
  77. volume_ema_diff : -0.253653
  78. rvol_20 : 2.11701
  79. rvol_50 : 0.726741
  80. volume_zscore_50 : -0.0943605
  81. volume_vol_ratio : 54.6582
  82. chop : 50.8088
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62940.8
  88. 5m_price_ema100_diff:
    -0.00377737
  89. 5m_price:
    62703.1
  90. 5m_correlation_with_coin:
    -0.057484
  91. btc_indicators
  92. 15m_ema100:
    63154
  93. 15m_price_ema100_diff:
    -0.00713997
  94. 15m_price:
    62703.1
  95. 15m_correlation_with_coin:
    0.196675
  96. btc_indicators
  97. 1H_ema100:
    62574.8
  98. 1H_price_ema100_diff:
    0.00204907
  99. 1H_price:
    62703.1
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-05 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] => -1.39830041939
                [ms_dist_from_last_low_pct] => 13.467253334562
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 29
                [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 18:00:00
                        [1] => 958.4
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 19:15:00
                        [1] => 929.64
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 20:00:00
                        [1] => 953.02
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 22:15:00
                        [1] => 941.78
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 958.4
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 00:30:00
                        [1] => 938.8
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 01:30:00
                        [1] => 954.91
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 05:45:00
                        [1] => 999.07
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 08:00:00
                        [1] => 974.17
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 10:00:00
                        [1] => 994.64
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.78118716319472
                [ms_dist_from_last_low_pct] => 0.11361907177276
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.101275957995
                [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 05:00:00
                        [1] => 977.59
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 05:50:00
                        [1] => 999.07
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 06:50:00
                        [1] => 988.3
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 07:10:00
                        [1] => 998.16
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 08:00:00
                        [1] => 974.17
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 08:30:00
                        [1] => 992.83
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 08:55:00
                        [1] => 987.34
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 09:25:00
                        [1] => 992.81
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 10:00:00
                        [1] => 994.64
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 10:20:00
                        [1] => 984.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.95914099573715
                [ms_dist_from_last_low_pct] => 0.043669452710051
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0125219616724
                [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 : impulse_up
  116. confidence : 1
  117. trend_strength : 0.4565
  118. trend_persistence : 0.6667
  119. high_delta_atr : 3.1777
  120. low_delta_atr : 0.8429
  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 : 2.2006
  129. distance_to_last_high_atr : -0.9772
  130. distance_to_last_low_atr : 3.8793
  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:
    194
  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 : 0.637
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7905
  154. scores_strength_score:
    0.5769
  155. scores_quality_score:
    0.3096
  156. scores_cleanliness_score:
    0.2339
  157. scores_structural_quality:
    0.3717
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.3738
  160. scores_continuation_score:
    0.5791
  161. scores_structure_score:
    0.7249
  162. scores_volatility_expansion:
    0.18
  163. scores_momentum_type_score:
    0.6061
  164. scores_risk_score:
    0.7437
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2467
  167. features_ema50_slope:
    0.1746
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.5059
  170. features_price_vs_ema50:
    3.5318
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5323
  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:
    3.5318
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.259
  185. features_volatility_percentile:
    0.3
  186. features_volatility_delta:
    -0.4104
  187. features_body_ratio:
    0.4151
  188. features_closes_position_ratio:
    0.5743
  189. features_slope_consistency:
    0.8454
  190. features_range_position:
    0.7437
  191. features_distance_to_recent_high:
    -3.9498
  192. features_distance_to_recent_low:
    11.4617
  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 : -0.3062
  204. obi_top10 : -0.255
  205. micro_price : 985.90923077
  206. spread_pct : 0.014202
  207. mid_price : 985.85
  208. bid_wall_price : 980
  209. bid_wall_size : 248.64
  210. bid_wall_dist_atr : 2.1449
  211. ask_wall_price : 990
  212. ask_wall_size : 378.76
  213. ask_wall_dist_atr : 1.5216
  214. snapshots_count : 5
  215. obi_top5_mean : -0.3096
  216. obi_top5_std : 0.0027
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7700
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8388
0.70%
TP to Pivot Distance
5.7877
0.58%
DateTime Price Type
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
2026-06-09 08:30:00 992.83 ↑ High
2026-06-09 08:55:00 987.34 ↓ Low
2026-06-09 09:25:00 992.81 ↑ High
2026-06-09 10:00:00 994.64 ↑ High
2026-06-09 10:20:00 984.67 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
0.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
51.3688
5.24%
TP to Pivot Distance
5.7877
0.58%
DateTime Price Type
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
2026-06-09 10:00:00 994.64 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
13.47%
Bars Since Swing High
5 bars
Bars Since Swing Low
29 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
145.5288
14.83%
TP to Pivot Distance
5.7877
0.58%
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
3.178
Low Δ ATR
0.843

Current Swing

Amp ATR
4.377
Speed
0.438
Efficiency
0.465

Structure

Extension
5.762
Compression
0.695
Entropy
0.918
Breakout Str.
2.201
Dist High ATR
-0.977
Dist Low ATR
3.879
35 pivots · 34 swings · Last pivot: ↑ 999.0700 @ bar 194

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 0.791
Strength Score 0.577
Quality Score 0.310
Cleanliness Score 0.234
Structural Quality 0.372
Pullback Score 0.000
Exhaustion Score 0.374
Continuation Score 0.579
Structure Score 0.725
Volatility Expansion 0.180
Momentum Type Score 0.606
Risk Score 0.744
Features
Ema20 Slope
0.247
Ema50 Slope
0.175
Ema Alignment Score
1.000
Price Vs Ema20
1.506
Price Vs Ema50
3.532
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.532
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
3.532
Impulse Decay Score
0.000
Opposing Wick Pressure
0.259
Volatility Percentile
0.300
Volatility Delta
-0.410
Body Ratio
0.415
Closes Position Ratio
0.574
Slope Consistency
0.845
Range Position
0.744
Distance To Recent High
-3.950
Distance To Recent Low
11.462
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7700ms Confidence avant OB : 71%61%

Order Book Imbalance

OBI Top 5 -0.306
avg -0.310 ± 0.003
OBI Top 10 -0.255

Microstructure

Mid Price
985.8500
Micro Price
985.9092
Spread
0.0142%

↑ Bid Wall (Support)

Price
980.0000
Size
248.64
Dist ATR
2.1449

↓ Ask Wall (Resistance)

Price
990.0000
Size
378.76
Dist ATR
1.5216

📌 Time Data

Start at Closed at Duration
09 Jun 2026
06:25:24
09 Jun 2026
07:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
985.1 981.0088 993.2823 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 985.1
  • Stop Loss: 981.0088
  • Take Profit: 993.2823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 981.0088 - 985.1 = -4.0912000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 985.1 - 993.2823 = -8.1822999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.1822999999999 / -4.0912000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1926.2941 100 1.9554 19.26
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 -4.0912000000001

Taille de position = 8 / -4.0912000000001 = -1.96

Taille de position USD = -1.96 x 985.1 = -1930.8

Donc, tu peux acheter -1.96 avec un stoploss a 981.0088

Avec un position size USD de -1930.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.96 x -4.0912000000001 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.96 x -8.1822999999999 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -1.96
  • Taille de position USD -1930.8
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
16 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0102 % 2.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 993.2824
            [stop_loss] => 981.0088
            [rr_ratio] => 2
            [closed_at] => 2026-06-09 11:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 995.328
            [stop_loss] => 981.0088
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-09 11:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 997.3736
            [stop_loss] => 981.0088
            [rr_ratio] => 3
            [closed_at] => 2026-06-09 11:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 999.4192
            [stop_loss] => 981.0088
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-09 11:25:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1001.4648
            [stop_loss] => 981.0088
            [rr_ratio] => 4
            [closed_at] => 2026-06-09 13:30:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1003.5104
            [stop_loss] => 981.0088
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-09 13:30:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1005.556
            [stop_loss] => 981.0088
            [rr_ratio] => 5
            [closed_at] => 2026-06-09 13:30:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1007.6016
            [stop_loss] => 981.0088
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-09 13:30:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1009.6472
            [stop_loss] => 981.0088
            [rr_ratio] => 6
            [closed_at] => 2026-06-09 13:30:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1011.6928
            [stop_loss] => 981.0088
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-09 13:30:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1013.7384
            [stop_loss] => 981.0088
            [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] => 15.48
            [max_drawdown] => 0.10000000000002
            [rr_ratio] => 100
            [high] => 1000.58000000
            [low] => 985.00000000
            [mfe_pct] => 1.57
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 154.8
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T06:25:24-04:00
            [end_at] => 2026-06-09T08:25:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.48
            [max_drawdown] => 130.65
            [rr_ratio] => 0.12
            [high] => 1000.58000000
            [low] => 854.45000000
            [mfe_pct] => 1.57
            [mae_pct] => 13.26
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T06:25:24-04:00
            [end_at] => 2026-06-09T13:25:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 998.30000000
            [high_after] => 1000.58000000
            [low_before] => 974.17000000
            [low_after] => 863.24000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#15 / n/a OK
seuil : top 15 · score du 09/06/2026 05:00
Signal Confidence
61 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime