09 Jun 2026 at 06:40:03

Long Trade on MRVL (CatchTheWave)

With 3.9 MRVL at 299$ per unit. Take profit: 303.1044 (1.37 %) & Stop Loss: 296.9478 (0.69 %)

Long CatchTheWave on MRVL (09 Jun 2026 at 06:40:03 to 09:30:00 - 2 hours )

With 3.8983 MRVL at 299$ per unit.

Position size of 1165.5832 $
Take profit at 303.1044 (1.37 %) and Stop Loss at 296.9478 (0.69 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.04
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 : bear_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 : 0.237593

15m : 0.139638

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
62%
09/06 08:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
80%
09/06 10:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
78%
09/06 10:30
5m ↑ up transition bullish_transition moderate balanced normal bull_medium
75%
09/06 10:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high | strong_trend
  4. stop_price: 296.9478084
  5. tp_price: 303.10438321
  6. atr: 1.3681277364048
  7. score: 1.9152
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 298.217
  4. ema21 : 294.542
  5. ema50 : 289.944
  6. ema100 : 285.911
  7. price_ema9_diff : 0.00262302
  8. ema9_ema21_diff : 0.0124765
  9. ema21_ema50_diff : 0.0158587
  10. price_ema100_diff : 0.045779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.21449
  14. ema_slope_21 : 0.162548
  15. ema_slope_50 : 0.113959
  16. ema_slope_100 : 0.0801402
  17. rsi : 0.58366
  18. adx : 0.190838
  19. kc_percentage : 0.704629
  20. kc_width_percentage : 0.0688486
  21. volume_ema_diff : -0.302713
  22. rvol_20 : 0.876063
  23. rvol_50 : 0.705622
  24. volume_zscore_50 : -0.236051
  25. volume_vol_ratio : 403.347
  26. chop : 51.8688
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 301.648
  32. ema21 : 300.263
  33. ema50 : 296.933
  34. ema100 : 293.503
  35. price_ema9_diff : -0.00878073
  36. ema9_ema21_diff : 0.00461407
  37. ema21_ema50_diff : 0.0112143
  38. price_ema100_diff : 0.0187274
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0821583
  42. ema_slope_21 : 0.100348
  43. ema_slope_50 : 0.0868598
  44. ema_slope_100 : 0.065046
  45. rsi : 0.532401
  46. adx : 0.360543
  47. kc_percentage : 0.342474
  48. kc_width_percentage : 0.0298096
  49. volume_ema_diff : 0.160633
  50. rvol_20 : 0.496087
  51. rvol_50 : 0.630497
  52. volume_zscore_50 : -0.470944
  53. volume_vol_ratio : 106.442
  54. chop : 57.2065
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 301.016
  60. ema21 : 301.566
  61. ema50 : 300.733
  62. ema100 : 298.429
  63. price_ema9_diff : -0.00669962
  64. ema9_ema21_diff : -0.00182308
  65. ema21_ema50_diff : 0.00276971
  66. price_ema100_diff : 0.00191218
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.037813
  70. ema_slope_21 : -0.0055921
  71. ema_slope_50 : 0.01741
  72. ema_slope_100 : 0.0260327
  73. rsi : 0.364029
  74. adx : 0.196909
  75. kc_percentage : 0.0424068
  76. kc_width_percentage : 0.0187215
  77. volume_ema_diff : -0.0304223
  78. rvol_20 : 0.385788
  79. rvol_50 : 0.527602
  80. volume_zscore_50 : -0.460178
  81. volume_vol_ratio : 71.2993
  82. chop : 43.6425
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62905.3
  88. 5m_price_ema100_diff:
    -0.0042686
  89. 5m_price:
    62636.8
  90. 5m_correlation_with_coin:
    0.237593
  91. btc_indicators
  92. 15m_ema100:
    63161.9
  93. 15m_price_ema100_diff:
    -0.00852295
  94. 15m_price:
    62623.6
  95. 15m_correlation_with_coin:
    0.139638
  96. btc_indicators
  97. 1H_ema100:
    62573.5
  98. 1H_price_ema100_diff:
    0.00101054
  99. 1H_price:
    62636.8
  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 12:00:00
                        [1] => 273.42
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 17:00:00
                        [1] => 267.45
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 05:00:00
                        [1] => 289.26
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 14:00:00
                        [1] => 298.4
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 17:00:00
                        [1] => 276.42
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 291.21
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 01:00:00
                        [1] => 272.56
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 305.61
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 283.93
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 09:00:00
                        [1] => 304.67
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8610299668494
                [ms_dist_from_last_low_pct] => 5.3076462508365
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 7.3046173352587
                [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 15:45:00
                        [1] => 305.61
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 17:00:00
                        [1] => 295.96
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 18:00:00
                        [1] => 303.6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 21:30:00
                        [1] => 290.3
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 22:15:00
                        [1] => 284.1
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 291.07
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 00:15:00
                        [1] => 283.93
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 06:00:00
                        [1] => 301.73
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 09:30:00
                        [1] => 304.67
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 10:00:00
                        [1] => 299.66
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4409032723931
                [ms_dist_from_last_low_pct] => 0.20690115464191
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.6718948141227
                [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 04:40:00
                        [1] => 298.77
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 05:00:00
                        [1] => 295.62
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 06:05:00
                        [1] => 301.73
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 06:30:00
                        [1] => 296.71
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 07:20:00
                        [1] => 300.85
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 08:00:00
                        [1] => 297.6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 08:30:00
                        [1] => 304.15
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 09:05:00
                        [1] => 301.16
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 09:40:00
                        [1] => 304.67
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 10:35:00
                        [1] => 299
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8610299668494
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8963210702341
                [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 : 0.0562
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.0153
  120. low_delta_atr : 2.118
  121. current_swing_amp_atr : 3.5601
  122. current_swing_speed : 0.39557
  123. current_swing_efficiency : 0.3847
  124. retracement_ratio : 0.6568
  125. extension_ratio : 1.8803
  126. compression_score : 1.2692
  127. swing_entropy : 1
  128. breakout_strength : -4.935
  129. distance_to_last_high_atr : -1.2356
  130. distance_to_last_low_atr : 2.8171
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    283.93
  136. last_pivot_index:
    189
  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 : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.608
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6955
  154. scores_strength_score:
    0.5751
  155. scores_quality_score:
    0.3414
  156. scores_cleanliness_score:
    0.2332
  157. scores_structural_quality:
    0.43
  158. scores_pullback_score:
    0.6568
  159. scores_exhaustion_score:
    0.2613
  160. scores_continuation_score:
    0.5748
  161. scores_structure_score:
    0.6148
  162. scores_volatility_expansion:
    0.108
  163. scores_momentum_type_score:
    0.5192
  164. scores_risk_score:
    0.6553
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1471
  167. features_ema50_slope:
    0.093
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8506
  170. features_price_vs_ema50:
    1.8285
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    19
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5337
  177. features_trend_efficiency:
    0.3847
  178. features_impulse_strength:
    4.8001
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.6568
  181. features_pullback_depth_atr:
    3.1527
  182. features_extension_from_mean:
    1.8285
  183. features_impulse_decay_score:
    0.0598
  184. features_opposing_wick_pressure:
    0.3094
  185. features_volatility_percentile:
    0.18
  186. features_volatility_delta:
    -0.3723
  187. features_body_ratio:
    0.4123
  188. features_closes_position_ratio:
    0.4895
  189. features_slope_consistency:
    0.6027
  190. features_range_position:
    0.6553
  191. features_distance_to_recent_high:
    -4.6625
  192. features_distance_to_recent_low:
    8.8646
  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 : 0.0362
  204. obi_top10 : -0.0256
  205. micro_price : 299.038
  206. spread_pct : 0.043484
  207. mid_price : 299.025
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0319
  216. obi_top5_std : 0.0065
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7455
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3278
0.45%
TP to Pivot Distance
1.5656
0.52%
DateTime Price Type
2026-06-09 04:40:00 298.77 ↑ High
2026-06-09 05:00:00 295.62 ↓ Low
2026-06-09 06:05:00 301.73 ↑ High
2026-06-09 06:30:00 296.71 ↓ Low
2026-06-09 07:20:00 300.85 ↑ High
2026-06-09 08:00:00 297.6 ↓ Low
2026-06-09 08:30:00 304.15 ↑ High
2026-06-09 09:05:00 301.16 ↓ Low
2026-06-09 09:40:00 304.67 ↑ High
2026-06-09 10:35:00 299 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.0178
4.38%
TP to Pivot Distance
2.5056
0.83%
DateTime Price Type
2026-06-08 15:45:00 305.61 ↑ High
2026-06-08 17:00:00 295.96 ↓ Low
2026-06-08 18:00:00 303.6 ↑ High
2026-06-08 21:30:00 290.3 ↑ High
2026-06-08 22:15:00 284.1 ↓ Low
2026-06-09 00:00:00 291.07 ↑ High
2026-06-09 00:15:00 283.93 ↓ Low
2026-06-09 06:00:00 301.73 ↑ High
2026-06-09 09:30:00 304.67 ↑ High
2026-06-09 10:00:00 299.66 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
5.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.4978
9.93%
TP to Pivot Distance
2.5056
0.83%
DateTime Price Type
2026-06-06 12:00:00 273.42 ↑ High
2026-06-06 17:00:00 267.45 ↓ Low
2026-06-07 05:00:00 289.26 ↑ High
2026-06-07 14:00:00 298.4 ↑ High
2026-06-07 17:00:00 276.42 ↓ Low
2026-06-07 22:00:00 291.21 ↑ High
2026-06-08 01:00:00 272.56 ↓ Low
2026-06-08 15:00:00 305.61 ↑ High
2026-06-09 00:00:00 283.93 ↓ Low
2026-06-09 09:00:00 304.67 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.056
Persistence
0.500
High Δ ATR
4.015
Low Δ ATR
2.118

Current Swing

Amp ATR
3.560
Speed
0.396
Efficiency
0.385

Structure

Retracement
0.657
Extension
1.880
Compression
1.269
Entropy
1.000
Breakout Str.
-4.935
Dist High ATR
-1.236
Dist Low ATR
2.817
34 pivots · 33 swings · Last pivot: ↓ 283.9300 @ bar 189

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 61%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.696
Strength Score 0.575
Quality Score 0.341
Cleanliness Score 0.233
Structural Quality 0.430
Pullback Score 0.657
Exhaustion Score 0.261
Continuation Score 0.575
Structure Score 0.615
Volatility Expansion 0.108
Momentum Type Score 0.519
Risk Score 0.655
Features
Ema20 Slope
0.147
Ema50 Slope
0.093
Ema Alignment Score
1.000
Price Vs Ema20
0.851
Price Vs Ema50
1.829
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
19.000
Candle Overlap Ratio
1.000
Wick Ratio
0.534
Trend Efficiency
0.385
Impulse Strength
4.800
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.657
Pullback Depth Atr
3.153
Extension From Mean
1.829
Impulse Decay Score
0.060
Opposing Wick Pressure
0.309
Volatility Percentile
0.180
Volatility Delta
-0.372
Body Ratio
0.412
Closes Position Ratio
0.490
Slope Consistency
0.603
Range Position
0.655
Distance To Recent High
-4.663
Distance To Recent Low
8.865
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7455ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.036
avg 0.032 ± 0.007
OBI Top 10 -0.026

Microstructure

Mid Price
299.0250
Micro Price
299.0380
Spread
0.0435%

📌 Time Data

Start at Closed at Duration
09 Jun 2026
06:40:03
09 Jun 2026
09:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
299 296.9478 303.1044 2 306.55
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 299
  • Stop Loss: 296.9478
  • Take Profit: 303.1044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 296.9478 - 299 = -2.0522

  • Récompense (distance jusqu'au take profit):

    E - TP = 299 - 303.1044 = -4.1044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1044 / -2.0522 = 2

📌 Position Size

Amount Margin Quantity Leverage
1165.5832 100 3.8983 11.66
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 -2.0522

Taille de position = 8 / -2.0522 = -3.9

Taille de position USD = -3.9 x 299 = -1166.1

Donc, tu peux acheter -3.9 avec un stoploss a 296.9478

Avec un position size USD de -1166.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.9 x -2.0522 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.9 x -4.1044 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.9
  • Taille de position USD -1166.1
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9298 % 572.52 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 303.1044
            [entry_price] => 299
            [stop_loss] => 296.74258
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-09 13:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 303.1044
            [entry_price] => 299
            [stop_loss] => 296.53736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-09 13:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 303.1044
            [entry_price] => 299
            [stop_loss] => 296.33214
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-09 13:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 303.1044
            [entry_price] => 299
            [stop_loss] => 295.9217
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-09 13:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.32
            [max_drawdown] => 0.61000000000001
            [rr_ratio] => 5.44
            [high] => 302.32000000
            [low] => 298.39000000
            [mfe_pct] => 1.11
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 5.44
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T06:40:03-04:00
            [end_at] => 2026-06-09T08:40:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.32
            [max_drawdown] => 54.18
            [rr_ratio] => 0.06
            [high] => 302.32000000
            [low] => 244.82000000
            [mfe_pct] => 1.11
            [mae_pct] => 18.12
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T06:40:03-04:00
            [end_at] => 2026-06-09T13:40:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 304.67000000
            [high_after] => 302.32000000
            [low_before] => 297.44000000
            [low_after] => 244.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#26 / 85 OUT
seuil : top 15 · score du 09/06/2026 06:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime