09 Jun 2026 at 08:52:46

Short Trade on HOME (CatchTheWave)

With 8968.41 HOME at 0.0308$ per unit. Take profit: 0.02899 (5.78 %) & Stop Loss: 0.03166 (2.89 %)

Short CatchTheWave on HOME (09 Jun 2026 at 08:52:46 to 09:05:00 - 12 minutes )

With 8968.4088 HOME at 0.03077$ per unit.

Position size of 275.9579 $
Take profit at 0.02899 (5.78 %) and Stop Loss at 0.03166 (2.89 %)

That's a 2 RR Trade
Duration: 12 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 2
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_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

Score : 2

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 : 0.04337

15m : 0.11475

1H_regime : bear_high

15m_regime : bull_high_confirmed

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: 0.8343
  3. reason: HTF_bearish_stack | KC_extension(1.12) | regime:bear_high|ob:ask_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 0.03166202
  5. tp_price: 0.02898595
  6. atr: 0.00059468320421413
  7. score: 2.2377
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0279372
  4. ema21 : 0.0283158
  5. ema50 : 0.0315624
  6. ema100 : 0.0358986
  7. price_ema9_diff : 0.101398
  8. ema9_ema21_diff : -0.0133706
  9. ema21_ema50_diff : -0.102862
  10. price_ema100_diff : -0.142863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.329224
  14. ema_slope_21 : -0.569817
  15. ema_slope_50 : -0.659521
  16. ema_slope_100 : -0.519385
  17. rsi : 0.585576
  18. adx : 0.271804
  19. kc_percentage : 0.901403
  20. kc_width_percentage : 0.205087
  21. volume_ema_diff : -0.328835
  22. rvol_20 : 1.24394
  23. rvol_50 : 0.653932
  24. volume_zscore_50 : -0.45391
  25. volume_vol_ratio : 5736464221.5086
  26. chop : 51.7981
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0289612
  32. ema21 : 0.0278706
  33. ema50 : 0.0275608
  34. ema100 : 0.0283039
  35. price_ema9_diff : 0.0624526
  36. ema9_ema21_diff : 0.0391337
  37. ema21_ema50_diff : 0.0112383
  38. price_ema100_diff : 0.087128
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.930556
  42. ema_slope_21 : 0.529791
  43. ema_slope_50 : 0.156464
  44. ema_slope_100 : -0.00135445
  45. rsi : 0.75275
  46. adx : 0.386109
  47. kc_percentage : 1.35445
  48. kc_width_percentage : 0.108288
  49. volume_ema_diff : 0.275566
  50. rvol_20 : 0.558384
  51. rvol_50 : 0.67014
  52. volume_zscore_50 : -0.401617
  53. volume_vol_ratio : 1517468001.1506
  54. chop : 18.9218
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0299338
  60. ema21 : 0.029168
  61. ema50 : 0.0280253
  62. ema100 : 0.0272757
  63. price_ema9_diff : 0.0279341
  64. ema9_ema21_diff : 0.0262533
  65. ema21_ema50_diff : 0.0407727
  66. price_ema100_diff : 0.128107
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.442447
  70. ema_slope_21 : 0.478303
  71. ema_slope_50 : 0.350133
  72. ema_slope_100 : 0.218417
  73. rsi : 0.757162
  74. adx : 0.490648
  75. kc_percentage : 1.11884
  76. kc_width_percentage : 0.0810652
  77. volume_ema_diff : -0.135756
  78. rvol_20 : 0.237956
  79. rvol_50 : 0.42328
  80. volume_zscore_50 : -0.444099
  81. volume_vol_ratio : 528532061.66554
  82. chop : 47.365
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62854.7
  88. 5m_price_ema100_diff:
    -0.00485803
  89. 5m_price:
    62549.4
  90. 5m_correlation_with_coin:
    0.04337
  91. btc_indicators
  92. 15m_ema100:
    62969
  93. 15m_price_ema100_diff:
    -0.00666373
  94. 15m_price:
    62549.4
  95. 15m_correlation_with_coin:
    0.11475
  96. btc_indicators
  97. 1H_ema100:
    62545.7
  98. 1H_price_ema100_diff:
    5.79892E-5
  99. 1H_price:
    62549.4
  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] => 0.03082
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16223231667749
                [ms_dist_from_last_low_pct] => 24.574898785425
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 24.777327935223
                [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] => 0.03077
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2024699382515
                [ms_dist_from_last_low_pct] => 18.058252427184
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 19.495145631068
                [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 12:50:00
                        [1] => 0.03082
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16223231667749
                [ms_dist_from_last_low_pct] => 6.4705882352941
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.643598615917
                [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 : 0.98
  117. trend_strength : -0.1585
  118. trend_persistence : 0.5
  119. high_delta_atr : -3.0942
  120. low_delta_atr : -0.5086
  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 : -3.1668
  129. distance_to_last_high_atr : 0.3936
  130. distance_to_last_low_atr : 3.6755
  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 : 0.568
  151. state : down_bearish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3632
  154. scores_strength_score:
    0.6943
  155. scores_quality_score:
    0.3329
  156. scores_cleanliness_score:
    0.2641
  157. scores_structural_quality:
    0.3892
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3952
  160. scores_continuation_score:
    0.4017
  161. scores_structure_score:
    0.3073
  162. scores_volatility_expansion:
    0.3065
  163. scores_momentum_type_score:
    0.6933
  164. scores_risk_score:
    0.1734
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0092
  167. features_ema50_slope:
    -0.1008
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.6018
  170. features_price_vs_ema50:
    -0.5011
  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:
    0.4719
  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:
    -0.5011
  183. features_impulse_decay_score:
    0.7204
  184. features_opposing_wick_pressure:
    0.2529
  185. features_volatility_percentile:
    0.2
  186. features_volatility_delta:
    -0.0203
  187. features_body_ratio:
    0.5254
  188. features_closes_position_ratio:
    0.4375
  189. features_slope_consistency:
    0.8038
  190. features_range_position:
    0.1734
  191. features_distance_to_recent_high:
    -18.294
  192. features_distance_to_recent_low:
    3.8384
  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 : -0.2664
  204. obi_top10 : -0.1228
  205. micro_price : 0.03069953
  206. spread_pct : 0.065168
  207. mid_price : 0.0307
  208. bid_wall_price : 0.0297
  209. bid_wall_size : 661572
  210. bid_wall_dist_atr : 1.6816
  211. ask_wall_price : 0.0313
  212. ask_wall_size : 668861.6
  213. ask_wall_dist_atr : 1.0089
  214. snapshots_count : 5
  215. obi_top5_mean : -0.3046
  216. obi_top5_std : 0.0393
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7452
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 08:52 0.03077000 0%
2 08:54 0.03065000 -0.39%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
6.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
2.65%
TP to Pivot Distance
0.0032
11.18%
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 12:50:00 0.03082 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
18.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
19.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
2.81%
TP to Pivot Distance
0.0043
14.80%
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 0.03077 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
24.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
24.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0280
88.57%
TP to Pivot Distance
0.0043
14.80%
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 0.03082 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 98%

Trend

Trend Strength
-0.159
Persistence
0.500
High Δ ATR
-3.094
Low Δ ATR
-0.509

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.
-3.167
Dist High ATR
0.394
Dist Low ATR
3.676
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 0.333
Cleanliness Score 0.264
Structural Quality 0.389
Pullback Score 1.000
Exhaustion Score 0.395
Continuation Score 0.402
Structure Score 0.307
Volatility Expansion 0.307
Momentum Type Score 0.693
Risk Score 0.173
Features
Ema20 Slope
-0.009
Ema50 Slope
-0.101
Ema Alignment Score
0.333
Price Vs Ema20
1.602
Price Vs Ema50
-0.501
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
0.472
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
-0.501
Impulse Decay Score
0.720
Opposing Wick Pressure
0.253
Volatility Percentile
0.200
Volatility Delta
-0.020
Body Ratio
0.525
Closes Position Ratio
0.438
Slope Consistency
0.804
Range Position
0.173
Distance To Recent High
-18.294
Distance To Recent Low
3.838
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7452ms Confidence avant OB : 71%83%

Order Book Imbalance

OBI Top 5 -0.266
avg -0.305 ± 0.039
OBI Top 10 -0.123

Microstructure

Mid Price
0.0307
Micro Price
0.0307
Spread
0.0652%

↑ Bid Wall (Support)

Price
0.0297
Size
661,572.00
Dist ATR
1.6816

↓ Ask Wall (Resistance)

Price
0.0313
Size
668,861.60
Dist ATR
1.0089

📌 Time Data

Start at Closed at Duration
09 Jun 2026
08:52:46
09 Jun 2026
09:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03077 0.03166 0.02899 2 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 0.03077
  • Stop Loss: 0.03166
  • Take Profit: 0.02899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03166 - 0.03077 = 0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03077 - 0.02899 = 0.00178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00178 / 0.00089 = 2

📌 Position Size

Amount Margin Quantity Leverage
275.9579 100 8968.4088 2.76
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 0.00089

Taille de position = 8 / 0.00089 = 8988.76

Taille de position USD = 8988.76 x 0.03077 = 276.58

Donc, tu peux acheter 8988.76 avec un stoploss a 0.03166

Avec un position size USD de 276.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8988.76 x 0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8988.76 x 0.00178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8988.76
  • Taille de position USD 276.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.78 % 15.96 $
SL % Target SL $ Target
2.89 % 7.98 $
PNL PNL %
-7.98 $ -2.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.2324 % 180.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02899
            [entry_price] => 0.03077
            [stop_loss] => 0.031749
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-09 13:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02899
            [entry_price] => 0.03077
            [stop_loss] => 0.031838
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-09 13:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02899
            [entry_price] => 0.03077
            [stop_loss] => 0.031927
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-09 13:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02899
            [entry_price] => 0.03077
            [stop_loss] => 0.032105
            [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] => 0.00054
            [max_drawdown] => 0.00265
            [rr_ratio] => 0.2
            [high] => 0.03342000
            [low] => 0.03023000
            [mfe_pct] => 1.75
            [mae_pct] => 8.61
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T08:52:46-04:00
            [end_at] => 2026-06-09T10:52:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00359
            [max_drawdown] => 0.00265
            [rr_ratio] => 1.35
            [high] => 0.03342000
            [low] => 0.02718000
            [mfe_pct] => 11.67
            [mae_pct] => 8.61
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T08:52:46-04:00
            [end_at] => 2026-06-09T15:52:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03082000
            [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
83 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime