09 Jun 2026 at 08:05:55

Short Trade on HOME (CatchTheWave)

With 9928.02 HOME at 0.0299$ per unit. Take profit: 0.02834 (5.38 %) & Stop Loss: 0.03076 (2.7 %)

Short CatchTheWave on HOME (09 Jun 2026 at 08:05:55 to 08:45:00 - 39 minutes )

With 9928.0218 HOME at 0.02995$ per unit.

Position size of 297.3443 $
Take profit at 0.02834 (5.38 %) and Stop Loss at 0.03076 (2.7 %)

That's a 1.99 RR Trade
Duration: 39 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 1
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 : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

09/06 08:04

BTC Correlation Coin Market Regime

5m : -0.00321

15m : 0.143119

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
45%
09/06 00:00
1h ↓ down transition bearish_transition moderate grind compression bear_high
66%
09/06 02:00
15m ↓ down range range strong balanced compression bear_high
72%
09/06 02:30
5m ↓ down range range strong fading normal bear_high
66%
09/06 02:40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.4986
  3. reason: HTF_bearish_stack | KC_extension(1.23) | regime:bear_high|ob:ask_pressure(+0.07)
  4. stop_price: 0.0307558
  5. tp_price: 0.02833841
  6. atr: 0.00053719775356118
  7. score: 2.4609
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0277732
  4. ema21 : 0.0282412
  5. ema50 : 0.0315302
  6. ema100 : 0.0358823
  7. price_ema9_diff : 0.0783772
  8. ema9_ema21_diff : -0.0165734
  9. ema21_ema50_diff : -0.104311
  10. price_ema100_diff : -0.165328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.37621
  14. ema_slope_21 : -0.590255
  15. ema_slope_50 : -0.66734
  16. ema_slope_100 : -0.522919
  17. rsi : 0.55487
  18. adx : 0.269414
  19. kc_percentage : 0.806994
  20. kc_width_percentage : 0.194809
  21. volume_ema_diff : -0.548236
  22. rvol_20 : 0.157026
  23. rvol_50 : 0.0789349
  24. volume_zscore_50 : -1.17929
  25. volume_vol_ratio : 726917901.79096
  26. chop : 54.225
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0280987
  32. ema21 : 0.0272362
  33. ema50 : 0.0272859
  34. ema100 : 0.0282448
  35. price_ema9_diff : 0.0658829
  36. ema9_ema21_diff : 0.0316691
  37. ema21_ema50_diff : -0.00182349
  38. price_ema100_diff : 0.0603719
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.66027
  42. ema_slope_21 : 0.312454
  43. ema_slope_50 : 0.0304318
  44. ema_slope_100 : -0.0703319
  45. rsi : 0.81102
  46. adx : 0.329901
  47. kc_percentage : 1.4176
  48. kc_width_percentage : 0.0975539
  49. volume_ema_diff : 0.700174
  50. rvol_20 : 0.790908
  51. rvol_50 : 0.841616
  52. volume_zscore_50 : -0.191069
  53. volume_vol_ratio : 2027498030.0111
  54. chop : 15.9648
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0291671
  60. ema21 : 0.028171
  61. ema50 : 0.0272235
  62. ema100 : 0.0266838
  63. price_ema9_diff : 0.0268417
  64. ema9_ema21_diff : 0.035357
  65. ema21_ema50_diff : 0.0348058
  66. price_ema100_diff : 0.122402
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.813121
  70. ema_slope_21 : 0.543363
  71. ema_slope_50 : 0.303949
  72. ema_slope_100 : 0.174635
  73. rsi : 0.80911
  74. adx : 0.505552
  75. kc_percentage : 1.23046
  76. kc_width_percentage : 0.0786
  77. volume_ema_diff : 0.428543
  78. rvol_20 : 0.062839
  79. rvol_50 : 0.0916813
  80. volume_zscore_50 : -0.618068
  81. volume_vol_ratio : 114617418.40128
  82. chop : 14.3927
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62836.3
  88. 5m_price_ema100_diff:
    -0.00251861
  89. 5m_price:
    62678.1
  90. 5m_correlation_with_coin:
    -0.00321
  91. btc_indicators
  92. 15m_ema100:
    63121.3
  93. 15m_price_ema100_diff:
    -0.00702263
  94. 15m_price:
    62678.1
  95. 15m_correlation_with_coin:
    0.143119
  96. btc_indicators
  97. 1H_ema100:
    62548.3
  98. 1H_price_ema100_diff:
    0.00207485
  99. 1H_price:
    62678.1
  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 15:00:00
                        [1] => 0.04012
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 04:00:00
                        [1] => 0.05743
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 08:00:00
                        [1] => 0.03933
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 18:00:00
                        [1] => 0.05543
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 09:00:00
                        [1] => 0.0597
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 21:00:00
                        [1] => 0.02712
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 09:00:00
                        [1] => 0.03523
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 22:00:00
                        [1] => 0.02554
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 04:00:00
                        [1] => 0.0247
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 11:00:00
                        [1] => 0.03042
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5450361604208
                [ms_dist_from_last_low_pct] => 21.255060728745
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 23.157894736842
                [ms_bos_up] => 0
                [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 20:00:00
                        [1] => 0.0274
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 21:15:00
                        [1] => 0.02895
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 22:00:00
                        [1] => 0.02554
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 23:15:00
                        [1] => 0.03012
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 04:00:00
                        [1] => 0.0247
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 05:00:00
                        [1] => 0.0271
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 07:00:00
                        [1] => 0.02569
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 08:00:00
                        [1] => 0.02645
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 09:00:00
                        [1] => 0.02575
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 11:45:00
                        [1] => 0.03042
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5450361604208
                [ms_dist_from_last_low_pct] => 16.31067961165
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 18.135922330097
                [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 06:25:00
                        [1] => 0.02575
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 07:00:00
                        [1] => 0.02569
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 07:05:00
                        [1] => 0.02615
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 08:00:00
                        [1] => 0.02645
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 08:25:00
                        [1] => 0.02581
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 08:45:00
                        [1] => 0.02636
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 09:05:00
                        [1] => 0.02575
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 10:20:00
                        [1] => 0.02711
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 11:05:00
                        [1] => 0.02638
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 11:50:00
                        [1] => 0.03042
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5450361604208
                [ms_dist_from_last_low_pct] => 13.532979529947
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 15.314632297195
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 1
  117. trend_strength : -0.1585
  118. trend_persistence : 0.5
  119. high_delta_atr : -3.2621
  120. low_delta_atr : -0.5362
  121. current_swing_amp_atr : 3.0132
  122. current_swing_speed : 0.60264
  123. current_swing_efficiency : 0.6985
  124. retracement_ratio : 1.1834
  125. extension_ratio : 0.5593
  126. compression_score : 1.6511
  127. swing_entropy : 1
  128. breakout_strength : -2.8152
  129. distance_to_last_high_atr : -0.1085
  130. distance_to_last_low_atr : 3.3514
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.0247
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.562
  151. state : down_bearish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3614
  154. scores_strength_score:
    0.6943
  155. scores_quality_score:
    0.3289
  156. scores_cleanliness_score:
    0.2552
  157. scores_structural_quality:
    0.3892
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4516
  160. scores_continuation_score:
    0.3841
  161. scores_structure_score:
    0.3073
  162. scores_volatility_expansion:
    0.1809
  163. scores_momentum_type_score:
    0.6827
  164. scores_risk_score:
    0.15
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0212
  167. features_ema50_slope:
    -0.1166
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.259
  170. features_price_vs_ema50:
    -1.1107
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4895
  177. features_trend_efficiency:
    0.6985
  178. features_impulse_strength:
    4.6879
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.1834
  181. features_pullback_depth_atr:
    2.6465
  182. features_extension_from_mean:
    -1.1107
  183. features_impulse_decay_score:
    0.7204
  184. features_opposing_wick_pressure:
    0.2649
  185. features_volatility_percentile:
    0.1
  186. features_volatility_delta:
    -0.1186
  187. features_body_ratio:
    0.4998
  188. features_closes_position_ratio:
    0.4319
  189. features_slope_consistency:
    0.8133
  190. features_range_position:
    0.15
  191. features_distance_to_recent_high:
    -20.9106
  192. features_distance_to_recent_low:
    3.6901
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.2007
  204. obi_top10 : 0.0283
  205. micro_price : 0.03001121
  206. spread_pct : 0.1
  207. mid_price : 0.030015
  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 : -0.2339
  216. obi_top5_std : 0.0482
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7175
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 08:05 0.02995000 0%
2 08:21 0.02986000 -0.301%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
13.53%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
15.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.11%
TP to Pivot Distance
0.0027
9.35%
DateTime Price Type
2026-06-09 06:25:00 0.02575 ↓ Low
2026-06-09 07:00:00 0.02569 ↓ Low
2026-06-09 07:05:00 0.02615 ↑ High
2026-06-09 08:00:00 0.02645 ↑ High
2026-06-09 08:25:00 0.02581 ↓ Low
2026-06-09 08:45:00 0.02636 ↑ High
2026-06-09 09:05:00 0.02575 ↓ Low
2026-06-09 10:20:00 0.02711 ↑ High
2026-06-09 11:05:00 0.02638 ↓ Low
2026-06-09 11:50:00 0.03042 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
16.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
18.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.11%
TP to Pivot Distance
0.0036
12.84%
DateTime Price Type
2026-06-08 20:00:00 0.0274 ↓ Low
2026-06-08 21:15:00 0.02895 ↑ High
2026-06-08 22:00:00 0.02554 ↓ Low
2026-06-08 23:15:00 0.03012 ↑ High
2026-06-09 04:00:00 0.0247 ↓ Low
2026-06-09 05:00:00 0.0271 ↑ High
2026-06-09 07:00:00 0.02569 ↓ Low
2026-06-09 08:00:00 0.02645 ↑ High
2026-06-09 09:00:00 0.02575 ↓ Low
2026-06-09 11:45:00 0.03042 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
21.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
23.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0289
94.08%
TP to Pivot Distance
0.0036
12.84%
DateTime Price Type
2026-06-05 15:00:00 0.04012 ↓ Low
2026-06-06 04:00:00 0.05743 ↑ High
2026-06-06 08:00:00 0.03933 ↓ Low
2026-06-06 18:00:00 0.05543 ↑ High
2026-06-07 09:00:00 0.0597 ↑ High
2026-06-07 21:00:00 0.02712 ↓ Low
2026-06-08 09:00:00 0.03523 ↑ High
2026-06-08 22:00:00 0.02554 ↓ Low
2026-06-09 04:00:00 0.0247 ↓ Low
2026-06-09 11:00:00 0.03042 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.159
Persistence
0.500
High Δ ATR
-3.262
Low Δ ATR
-0.536

Current Swing

Amp ATR
3.013
Speed
0.603
Efficiency
0.699

Structure

Retracement
1.183
Extension
0.559
Compression
1.651
Entropy
1.000
Breakout Str.
-2.815
Dist High ATR
-0.109
Dist Low ATR
3.351
30 pivots · 29 swings · Last pivot: ↓ 0.0247 @ bar 191

Trend Analyzer 1H

1H ↓ down down_bearish_transition_explosive
Confidence 56%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.361
Strength Score 0.694
Quality Score 0.329
Cleanliness Score 0.255
Structural Quality 0.389
Pullback Score 1.000
Exhaustion Score 0.452
Continuation Score 0.384
Structure Score 0.307
Volatility Expansion 0.181
Momentum Type Score 0.683
Risk Score 0.150
Features
Ema20 Slope
-0.021
Ema50 Slope
-0.117
Ema Alignment Score
0.333
Price Vs Ema20
1.259
Price Vs Ema50
-1.111
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.490
Trend Efficiency
0.699
Impulse Strength
4.688
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.183
Pullback Depth Atr
2.647
Extension From Mean
-1.111
Impulse Decay Score
0.720
Opposing Wick Pressure
0.265
Volatility Percentile
0.100
Volatility Delta
-0.119
Body Ratio
0.500
Closes Position Ratio
0.432
Slope Consistency
0.813
Range Position
0.150
Distance To Recent High
-20.911
Distance To Recent Low
3.690
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7175ms Confidence avant OB : 43%50%

Order Book Imbalance

OBI Top 5 -0.201
avg -0.234 ± 0.048
OBI Top 10 0.028

Microstructure

Mid Price
0.0300
Micro Price
0.0300
Spread
0.1000%

📌 Time Data

Start at Closed at Duration
09 Jun 2026
08:05:55
09 Jun 2026
08:45:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02995 0.03076 0.02834 1.99 0.02997
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 0.02995
  • Stop Loss: 0.03076
  • Take Profit: 0.02834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03076 - 0.02995 = 0.00081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02995 - 0.02834 = 0.00161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00161 / 0.00081 = 1.9877

📌 Position Size

Amount Margin Quantity Leverage
297.3443 100 9928.0218 2.97
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 0.00081

Taille de position = 8 / 0.00081 = 9876.54

Taille de position USD = 9876.54 x 0.02995 = 295.8

Donc, tu peux acheter 9876.54 avec un stoploss a 0.03076

Avec un position size USD de 295.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9876.54 x 0.00081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9876.54 x 0.00161 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 9876.54
  • Taille de position USD 295.8
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9877

📌 Peformances

TP % Target TP $ Target
5.38 % 15.98 $
SL % Target SL $ Target
2.7 % 8.04 $
PNL PNL %
-8.04 $ -2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7379 % 101.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02834
            [entry_price] => 0.02995
            [stop_loss] => 0.030841
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-09 12:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02834
            [entry_price] => 0.02995
            [stop_loss] => 0.030922
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-09 12:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02834
            [entry_price] => 0.02995
            [stop_loss] => 0.031003
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-09 12:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02834
            [entry_price] => 0.02995
            [stop_loss] => 0.031165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-09 12:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00347
            [rr_ratio] => 0.3
            [high] => 0.03342000
            [low] => 0.02890000
            [mfe_pct] => 3.51
            [mae_pct] => 11.59
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T08:05:55-04:00
            [end_at] => 2026-06-09T10:05:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00277
            [max_drawdown] => 0.00347
            [rr_ratio] => 0.8
            [high] => 0.03342000
            [low] => 0.02718000
            [mfe_pct] => 9.25
            [mae_pct] => 11.59
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T08:05:55-04:00
            [end_at] => 2026-06-09T15:05:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03042000
            [high_after] => 0.03342000
            [low_before] => 0.02575000
            [low_after] => 0.02718000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#84 / n/a OK
seuil : top 15 · score du 09/06/2026 07:00
Signal Confidence
50 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime