09 Jun 2026 at 08:46:25

Short Trade on HOME (CatchTheWave)

With 8916.33 HOME at 0.0305$ per unit. Take profit: 0.02869 (5.87 %) & Stop Loss: 0.03138 (2.95 %)

Short CatchTheWave on HOME (09 Jun 2026 at 08:46:25 to 08:55:00 - 8 minutes )

With 8916.3314 HOME at 0.03048$ per unit.

Position size of 271.7698 $
Take profit at 0.02869 (5.87 %) and Stop Loss at 0.03138 (2.95 %)

That's a 1.99 RR Trade
Duration: 8 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
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_high

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 : 0.058019

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high

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: 0.7843
  3. reason: HTF_bearish_stack | KC_extension(1.06) | regime:bear_high|ob:ask_pressure(+0.07)
  4. stop_price: 0.03137723
  5. tp_price: 0.02868554
  6. atr: 0.00059815384826593
  7. score: 2.1139
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0278792
  4. ema21 : 0.0282894
  5. ema50 : 0.031551
  6. ema100 : 0.0358928
  7. price_ema9_diff : 0.0932877
  8. ema9_ema21_diff : -0.0145013
  9. ema21_ema50_diff : -0.103374
  10. price_ema100_diff : -0.150806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.345841
  14. ema_slope_21 : -0.577045
  15. ema_slope_50 : -0.662286
  16. ema_slope_100 : -0.520635
  17. rsi : 0.575213
  18. adx : 0.270691
  19. kc_percentage : 0.864211
  20. kc_width_percentage : 0.204544
  21. volume_ema_diff : -0.351988
  22. rvol_20 : 1.13215
  23. rvol_50 : 0.592378
  24. volume_zscore_50 : -0.533541
  25. volume_vol_ratio : 5266839512.4662
  26. chop : 52.9718
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0289772
  32. ema21 : 0.0278778
  33. ema50 : 0.027564
  34. ema100 : 0.0283055
  35. price_ema9_diff : 0.0518582
  36. ema9_ema21_diff : 0.0394365
  37. ema21_ema50_diff : 0.0113871
  38. price_ema100_diff : 0.0768218
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.935674
  42. ema_slope_21 : 0.532103
  43. ema_slope_50 : 0.157431
  44. ema_slope_100 : -0.000888113
  45. rsi : 0.756078
  46. adx : 0.385386
  47. kc_percentage : 1.2782
  48. kc_width_percentage : 0.107481
  49. volume_ema_diff : 0.170581
  50. rvol_20 : 0.192142
  51. rvol_50 : 0.228361
  52. volume_zscore_50 : -0.924393
  53. volume_vol_ratio : 522588412.24246
  54. chop : 19.9842
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0297407
  60. ema21 : 0.0290151
  61. ema50 : 0.0279134
  62. ema100 : 0.0271846
  63. price_ema9_diff : 0.0248554
  64. ema9_ema21_diff : 0.0250093
  65. ema21_ema50_diff : 0.0394675
  66. price_ema100_diff : 0.121219
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.483195
  70. ema_slope_21 : 0.499203
  71. ema_slope_50 : 0.353753
  72. ema_slope_100 : 0.219049
  73. rsi : 0.737907
  74. adx : 0.485319
  75. kc_percentage : 1.05696
  76. kc_width_percentage : 0.0829682
  77. volume_ema_diff : -0.195167
  78. rvol_20 : 0.308214
  79. rvol_50 : 0.5384
  80. volume_zscore_50 : -0.348014
  81. volume_vol_ratio : 664206403.04765
  82. chop : 43.897
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62806.1
  88. 5m_price_ema100_diff:
    -0.00419161
  89. 5m_price:
    62542.9
  90. 5m_correlation_with_coin:
    0.058019
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    62542.9
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62545.6
  98. 1H_price_ema100_diff:
    -4.38768E-5
  99. 1H_price:
    62542.9
  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 12:00:00
                        [1] => 0.03063
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.48971596474045
                [ms_dist_from_last_low_pct] => 23.400809716599
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 24.008097165992
                [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 12:45:00
                        [1] => 0.03063
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.48971596474045
                [ms_dist_from_last_low_pct] => 18.368932038835
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 18.95145631068
                [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 08:00:00
                        [1] => 0.02645
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 08:25:00
                        [1] => 0.02581
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 08:45:00
                        [1] => 0.02636
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 09:05:00
                        [1] => 0.02575
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 10:20:00
                        [1] => 0.02711
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 11:05:00
                        [1] => 0.02638
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 11:50:00
                        [1] => 0.03042
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 12:05:00
                        [1] => 0.03042
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 12:20:00
                        [1] => 0.0289
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 12:45:00
                        [1] => 0.03063
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.48971596474045
                [ms_dist_from_last_low_pct] => 5.4671280276817
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.9861591695502
                [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 : 0.987
  117. trend_strength : -0.1585
  118. trend_persistence : 0.5
  119. high_delta_atr : -3.1198
  120. low_delta_atr : -0.5128
  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 : -3.016
  129. distance_to_last_high_atr : 0.2198
  130. distance_to_last_low_atr : 3.5289
  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 : normal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.566
  151. state : down_bearish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3626
  154. scores_strength_score:
    0.6943
  155. scores_quality_score:
    0.3316
  156. scores_cleanliness_score:
    0.2611
  157. scores_structural_quality:
    0.3892
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4123
  160. scores_continuation_score:
    0.3964
  161. scores_structure_score:
    0.3073
  162. scores_volatility_expansion:
    0.284
  163. scores_momentum_type_score:
    0.6894
  164. scores_risk_score:
    0.1651
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0129
  167. features_ema50_slope:
    -0.1039
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.4593
  170. features_price_vs_ema50:
    -0.6883
  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:
    0.4777
  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:
    -0.6883
  183. features_impulse_decay_score:
    0.7204
  184. features_opposing_wick_pressure:
    0.2557
  185. features_volatility_percentile:
    0.18
  186. features_volatility_delta:
    -0.036
  187. features_body_ratio:
    0.5165
  188. features_closes_position_ratio:
    0.4344
  189. features_slope_consistency:
    0.8072
  190. features_range_position:
    0.1651
  191. features_distance_to_recent_high:
    -18.7782
  192. features_distance_to_recent_low:
    3.7145
  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 : -0.2678
  204. obi_top10 : -0.1457
  205. micro_price : 0.03042451
  206. spread_pct : 0.032873
  207. mid_price : 0.030425
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0308
  212. ask_wall_size : 832458.2
  213. ask_wall_dist_atr : 0.6269
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1616
  216. obi_top5_std : 0.1424
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7793
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
5.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
2.39%
TP to Pivot Distance
0.0029
10.25%
DateTime Price Type
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
2026-06-09 12:05:00 0.03042 ↑ High
2026-06-09 12:20:00 0.0289 ↓ Low
2026-06-09 12:45:00 0.03063 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
18.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
18.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
2.39%
TP to Pivot Distance
0.0040
13.91%
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 12:45:00 0.03063 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
23.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
24.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0283
90.25%
TP to Pivot Distance
0.0040
13.91%
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 12:00:00 0.03063 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 99%

Trend

Trend Strength
-0.159
Persistence
0.500
High Δ ATR
-3.120
Low Δ ATR
-0.513

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.
-3.016
Dist High ATR
0.220
Dist Low ATR
3.529
30 pivots · 29 swings · Last pivot: ↓ 0.0247 @ bar 191

Trend Analyzer 1H

1H ↓ down down_bearish_transition_explosive
Confidence 57%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.363
Strength Score 0.694
Quality Score 0.332
Cleanliness Score 0.261
Structural Quality 0.389
Pullback Score 1.000
Exhaustion Score 0.412
Continuation Score 0.396
Structure Score 0.307
Volatility Expansion 0.284
Momentum Type Score 0.689
Risk Score 0.165
Features
Ema20 Slope
-0.013
Ema50 Slope
-0.104
Ema Alignment Score
0.333
Price Vs Ema20
1.459
Price Vs Ema50
-0.688
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
0.478
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
-0.688
Impulse Decay Score
0.720
Opposing Wick Pressure
0.256
Volatility Percentile
0.180
Volatility Delta
-0.036
Body Ratio
0.517
Closes Position Ratio
0.434
Slope Consistency
0.807
Range Position
0.165
Distance To Recent High
-18.778
Distance To Recent Low
3.715
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7793ms Confidence avant OB : 71%78%

Order Book Imbalance

OBI Top 5 -0.268
avg -0.162 ± 0.142
OBI Top 10 -0.146

Microstructure

Mid Price
0.0304
Micro Price
0.0304
Spread
0.0329%

↓ Ask Wall (Resistance)

Price
0.0308
Size
832,458.20
Dist ATR
0.6269

📌 Time Data

Start at Closed at Duration
09 Jun 2026
08:46:25
09 Jun 2026
08:55:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03048 0.03138 0.02869 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 0.03048
  • Stop Loss: 0.03138
  • Take Profit: 0.02869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03138 - 0.03048 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03048 - 0.02869 = 0.00179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00179 / 0.0009 = 1.9889

📌 Position Size

Amount Margin Quantity Leverage
271.7698 100 8916.3314 2.72
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.03048 = 270.93

Donc, tu peux acheter 8888.89 avec un stoploss a 0.03138

Avec un position size USD de 270.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.00179 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 270.93
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9889

📌 Peformances

TP % Target TP $ Target
5.87 % 15.96 $
SL % Target SL $ Target
2.95 % 8.02 $
PNL PNL %
-8.02 $ -2.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0184 % 102.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02869
            [entry_price] => 0.03048
            [stop_loss] => 0.03147
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-09 13:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02869
            [entry_price] => 0.03048
            [stop_loss] => 0.03156
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-09 13:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02869
            [entry_price] => 0.03048
            [stop_loss] => 0.03165
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-09 13:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02869
            [entry_price] => 0.03048
            [stop_loss] => 0.03183
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-09 13:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00294
            [rr_ratio] => 0.05
            [high] => 0.03342000
            [low] => 0.03033000
            [mfe_pct] => 0.49
            [mae_pct] => 9.65
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T08:46:25-04:00
            [end_at] => 2026-06-09T10:46:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00294
            [rr_ratio] => 1.12
            [high] => 0.03342000
            [low] => 0.02718000
            [mfe_pct] => 10.83
            [mae_pct] => 9.65
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T08:46:25-04:00
            [end_at] => 2026-06-09T15:46:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03077000
            [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
#77 / n/a OK
seuil : top 15 · score du 09/06/2026 08:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime