09 Jun 2026 at 08:58:30

Short Trade on HOME (CatchTheWave)

With 8824.86 HOME at 0.0312$ per unit. Take profit: 0.0294 (5.8 %) & Stop Loss: 0.03212 (2.92 %)

Short CatchTheWave on HOME (09 Jun 2026 at 08:58:30 to 09:05:00 - 6 minutes )

With 8824.8596 HOME at 0.03121$ per unit.

Position size of 275.4239 $
Take profit at 0.0294 (5.8 %) and Stop Loss at 0.03212 (2.92 %)

That's a 1.99 RR Trade
Duration: 6 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.26
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 : 0.047085

15m : 0.114762

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: 1
  3. reason: HTF_bearish_stack | KC_extension(1.21) | regime:bear_high|ob:ask_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_support_0.5ATR(+0.05)
  4. stop_price: 0.03211653
  5. tp_price: 0.02939694
  6. atr: 0.00060435234650521
  7. score: 2.425
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0280252
  4. ema21 : 0.0283558
  5. ema50 : 0.0315796
  6. ema100 : 0.0359073
  7. price_ema9_diff : 0.11364
  8. ema9_ema21_diff : -0.0116589
  9. ema21_ema50_diff : -0.102086
  10. price_ema100_diff : -0.130818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.304011
  14. ema_slope_21 : -0.55885
  15. ema_slope_50 : -0.655326
  16. ema_slope_100 : -0.517488
  17. rsi : 0.600368
  18. adx : 0.27466
  19. kc_percentage : 0.949666
  20. kc_width_percentage : 0.20886
  21. volume_ema_diff : -0.300316
  22. rvol_20 : 1.38073
  23. rvol_50 : 0.730044
  24. volume_zscore_50 : -0.354924
  25. volume_vol_ratio : 6234713867.7735
  26. chop : 48.7666
  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 : 0.0776453
  36. ema9_ema21_diff : 0.0391337
  37. ema21_ema50_diff : 0.0112383
  38. price_ema100_diff : 0.102673
  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 : 1.4865
  48. kc_width_percentage : 0.106762
  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 : 1496074668.2283
  54. chop : 18.9218
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.030165
  60. ema21 : 0.0293412
  61. ema50 : 0.0281431
  62. ema100 : 0.0273399
  63. price_ema9_diff : 0.0346407
  64. ema9_ema21_diff : 0.0280753
  65. ema21_ema50_diff : 0.0425726
  66. price_ema100_diff : 0.141553
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.421818
  70. ema_slope_21 : 0.464672
  71. ema_slope_50 : 0.349853
  72. ema_slope_100 : 0.222054
  73. rsi : 0.783312
  74. adx : 0.499115
  75. kc_percentage : 1.21252
  76. kc_width_percentage : 0.0812862
  77. volume_ema_diff : 0.0326122
  78. rvol_20 : 0.763086
  79. rvol_50 : 1.37223
  80. volume_zscore_50 : 0.296123
  81. volume_vol_ratio : 1710341995.3543
  82. chop : 45.9315
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62865.7
  88. 5m_price_ema100_diff:
    -0.00516701
  89. 5m_price:
    62540.9
  90. 5m_correlation_with_coin:
    0.047085
  91. btc_indicators
  92. 15m_ema100:
    62969
  93. 15m_price_ema100_diff:
    -0.00665906
  94. 15m_price:
    62549.7
  95. 15m_correlation_with_coin:
    0.114762
  96. btc_indicators
  97. 1H_ema100:
    62545.6
  98. 1H_price_ema100_diff:
    -7.52203E-5
  99. 1H_price:
    62540.9
  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] => 0.03134
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.41480536056158
                [ms_dist_from_last_low_pct] => 26.356275303644
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 26.882591093117
                [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 12:55:00
                        [1] => 0.03134
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.41480536056158
                [ms_dist_from_last_low_pct] => 7.9930795847751
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 8.4429065743945
                [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 : 0.96
  117. trend_strength : -0.1585
  118. trend_persistence : 0.5
  119. high_delta_atr : -3.0261
  120. low_delta_atr : -0.4974
  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 : -3.3577
  129. distance_to_last_high_atr : 0.6455
  130. distance_to_last_low_atr : 3.8552
  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 : low
  146. momentum_type : explosive
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.569
  151. state : down_bearish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.364
  154. scores_strength_score:
    0.6943
  155. scores_quality_score:
    0.3337
  156. scores_cleanliness_score:
    0.266
  157. scores_structural_quality:
    0.3892
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3697
  160. scores_continuation_score:
    0.4097
  161. scores_structure_score:
    0.3073
  162. scores_volatility_expansion:
    0.3951
  163. scores_momentum_type_score:
    0.6972
  164. scores_risk_score:
    0.186
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0037
  167. features_ema50_slope:
    -0.0945
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.7757
  170. features_price_vs_ema50:
    -0.2239
  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:
    0.468
  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:
    -0.2239
  183. features_impulse_decay_score:
    0.7204
  184. features_opposing_wick_pressure:
    0.2476
  185. features_volatility_percentile:
    0.3
  186. features_volatility_delta:
    0.0227
  187. features_body_ratio:
    0.5375
  188. features_closes_position_ratio:
    0.4361
  189. features_slope_consistency:
    0.7986
  190. features_range_position:
    0.186
  191. features_distance_to_recent_high:
    -17.2591
  192. features_distance_to_recent_low:
    3.9437
  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 : -0.3115
  204. obi_top10 : -0.2099
  205. micro_price : 0.03133453
  206. spread_pct : 0.095816
  207. mid_price : 0.031325
  208. bid_wall_price : 0.0303
  209. bid_wall_size : 774930
  210. bid_wall_dist_atr : 1.696
  211. ask_wall_price : 0.0316
  212. ask_wall_size : 609861.8
  213. ask_wall_dist_atr : 0.455
  214. snapshots_count : 5
  215. obi_top5_mean : -0.3001
  216. obi_top5_std : 0.0291
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7348
  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
-0.41%
Dist From Last Low Pct
7.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
2.43%
TP to Pivot Distance
0.0037
12.41%
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 12:55:00 0.03134 ↑ 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
0.0014
4.20%
TP to Pivot Distance
0.0047
15.99%
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
-0.41%
Dist From Last Low Pct
26.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
26.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0276
85.87%
TP to Pivot Distance
0.0047
15.99%
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 0.03134 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 96%

Trend

Trend Strength
-0.159
Persistence
0.500
High Δ ATR
-3.026
Low Δ ATR
-0.497

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.
-3.358
Dist High ATR
0.646
Dist Low ATR
3.855
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 low
momentum explosive
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.364
Strength Score 0.694
Quality Score 0.334
Cleanliness Score 0.266
Structural Quality 0.389
Pullback Score 1.000
Exhaustion Score 0.370
Continuation Score 0.410
Structure Score 0.307
Volatility Expansion 0.395
Momentum Type Score 0.697
Risk Score 0.186
Features
Ema20 Slope
-0.004
Ema50 Slope
-0.095
Ema Alignment Score
0.333
Price Vs Ema20
1.776
Price Vs Ema50
-0.224
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
0.468
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
-0.224
Impulse Decay Score
0.720
Opposing Wick Pressure
0.248
Volatility Percentile
0.300
Volatility Delta
0.023
Body Ratio
0.538
Closes Position Ratio
0.436
Slope Consistency
0.799
Range Position
0.186
Distance To Recent High
-17.259
Distance To Recent Low
3.944
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7348ms Confidence avant OB : 86%100%

Order Book Imbalance

OBI Top 5 -0.312
avg -0.300 ± 0.029
OBI Top 10 -0.210

Microstructure

Mid Price
0.0313
Micro Price
0.0313
Spread
0.0958%

↑ Bid Wall (Support)

Price
0.0303
Size
774,930.00
Dist ATR
1.6960

↓ Ask Wall (Resistance)

Price
0.0316
Size
609,861.80
Dist ATR
0.4550

📌 Time Data

Start at Closed at Duration
09 Jun 2026
08:58:30
09 Jun 2026
09:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03121 0.03212 0.0294 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 0.03121
  • Stop Loss: 0.03212
  • Take Profit: 0.0294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03212 - 0.03121 = 0.00091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03121 - 0.0294 = 0.00181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00181 / 0.00091 = 1.989

📌 Position Size

Amount Margin Quantity Leverage
275.4239 100 8824.8596 2.75
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 0.00091

Taille de position = 8 / 0.00091 = 8791.21

Taille de position USD = 8791.21 x 0.03121 = 274.37

Donc, tu peux acheter 8791.21 avec un stoploss a 0.03212

Avec un position size USD de 274.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8791.21 x 0.00091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8791.21 x 0.00181 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 8791.21
  • Taille de position USD 274.37
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.989

📌 Peformances

TP % Target TP $ Target
5.8 % 15.97 $
SL % Target SL $ Target
2.92 % 8.03 $
PNL PNL %
-8.03 $ -2.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7488 % 128.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0294
            [entry_price] => 0.03121
            [stop_loss] => 0.032211
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-09 13:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0294
            [entry_price] => 0.03121
            [stop_loss] => 0.032302
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-09 13:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0294
            [entry_price] => 0.03121
            [stop_loss] => 0.032393
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-09 13:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0294
            [entry_price] => 0.03121
            [stop_loss] => 0.032575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-09 13:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098
            [max_drawdown] => 0.00221
            [rr_ratio] => 0.44
            [high] => 0.03342000
            [low] => 0.03023000
            [mfe_pct] => 3.14
            [mae_pct] => 7.08
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T08:58:30-04:00
            [end_at] => 2026-06-09T10:58:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00403
            [max_drawdown] => 0.00266
            [rr_ratio] => 1.52
            [high] => 0.03387000
            [low] => 0.02718000
            [mfe_pct] => 12.91
            [mae_pct] => 8.52
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T08:58:30-04:00
            [end_at] => 2026-06-09T15:58:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03140000
            [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
100 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime