09 Jun 2026 at 09:34:38

Long Trade on MU (CatchTheWave)

With 1.3 MU at 978.99$ per unit. Take profit: 991.34 (1.26 %) & Stop Loss: 972.815 (0.63 %)

Long CatchTheWave on MU (09 Jun 2026 at 09:34:38 to 09:35:00 - 22 seconds )

With 1.2955 MU at 978.99$ per unit.

Position size of 1268.3253 $
Take profit at 991.34 (1.26 %) and Stop Loss at 972.815 (0.63 %)

That's a 2 RR Trade
Duration: 22 seconds

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

09/06 09:17

BTC Correlation Coin Market Regime

5m : -0.119738

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range strong fading compression bull_high
79%
09/06 12:00
1h ↑ up transition bullish_transition moderate fading compression bull_high
79%
09/06 12:00
15m ↑ up transition bullish_transition moderate grind compression bull_medium
78%
09/06 13:15
5m ↔ neutral range range moderate balanced expansion range_low
43%
09/06 13:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:bull_high
  4. stop_price: 972.814991
  5. tp_price: 991.34001801
  6. atr: 4.1166726699868
  7. score: 2.4534
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 986.032
  4. ema21 : 970.909
  5. ema50 : 944.986
  6. ema100 : 938.669
  7. price_ema9_diff : -0.00714261
  8. ema9_ema21_diff : 0.0155769
  9. ema21_ema50_diff : 0.0274315
  10. price_ema100_diff : 0.0429551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.348474
  14. ema_slope_21 : 0.322212
  15. ema_slope_50 : 0.233823
  16. ema_slope_100 : 0.116603
  17. rsi : 0.577633
  18. adx : 0.233691
  19. kc_percentage : 0.620032
  20. kc_width_percentage : 0.0579289
  21. volume_ema_diff : 0.232413
  22. rvol_20 : 1.95527
  23. rvol_50 : 1.7209
  24. volume_zscore_50 : 0.668355
  25. volume_vol_ratio : 276.393
  26. chop : 46.4575
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 990.802
  32. ema21 : 991.02
  33. ema50 : 982.837
  34. ema100 : 970.142
  35. price_ema9_diff : -0.011922
  36. ema9_ema21_diff : -0.000220216
  37. ema21_ema50_diff : 0.00832581
  38. price_ema100_diff : 0.00911993
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00773651
  42. ema_slope_21 : 0.0276922
  43. ema_slope_50 : 0.0544906
  44. ema_slope_100 : 0.0545708
  45. rsi : 0.364814
  46. adx : 0.19934
  47. kc_percentage : 0.0268361
  48. kc_width_percentage : 0.0262936
  49. volume_ema_diff : 0.980968
  50. rvol_20 : 6.07554
  51. rvol_50 : 5.50312
  52. volume_zscore_50 : 3.0349
  53. volume_vol_ratio : 573.225
  54. chop : 37.8489
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 990.518
  60. ema21 : 992.584
  61. ema50 : 992.85
  62. ema100 : 992.012
  63. price_ema9_diff : -0.0116388
  64. ema9_ema21_diff : -0.00208137
  65. ema21_ema50_diff : -0.000267976
  66. price_ema100_diff : -0.0131276
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0305478
  70. ema_slope_21 : -0.0140568
  71. ema_slope_50 : -0.00234905
  72. ema_slope_100 : 0.00132286
  73. rsi : 0.262765
  74. adx : 0.193526
  75. kc_percentage : -0.226721
  76. kc_width_percentage : 0.0190107
  77. volume_ema_diff : 3.19444
  78. rvol_20 : 12.0426
  79. rvol_50 : 15.7662
  80. volume_zscore_50 : 6.31453
  81. volume_vol_ratio : 941.445
  82. chop : 18.7021
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62804.8
  88. 5m_price_ema100_diff:
    -0.00776768
  89. 5m_price:
    62317
  90. 5m_correlation_with_coin:
    -0.119738
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    62317
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62499.8
  98. 1H_price_ema100_diff:
    -0.00292631
  99. 1H_price:
    62317
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-06 12:00:00
                        [1] => 878.61
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 18:00:00
                        [1] => 864.48
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 10:00:00
                        [1] => 869.76
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 14:00:00
                        [1] => 915.39
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 00:00:00
                        [1] => 933.33
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 05:00:00
                        [1] => 868.18
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 963.95
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 05:00:00
                        [1] => 999.07
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 11:00:00
                        [1] => 1000.58
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 972.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1577485058666
                [ms_dist_from_last_low_pct] => 0.69323733607611
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9138596040113
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-08 20:00:00
                        [1] => 953.02
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 22:15:00
                        [1] => 941.78
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 958.4
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 00:30:00
                        [1] => 938.8
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 01:30:00
                        [1] => 954.91
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 05:45:00
                        [1] => 999.07
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 08:00:00
                        [1] => 974.17
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 10:15:00
                        [1] => 984.67
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 11:30:00
                        [1] => 1000.58
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 13:30:00
                        [1] => 972.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1577485058666
                [ms_dist_from_last_low_pct] => 0.69323733607611
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9138596040113
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 974.17
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 08:30:00
                        [1] => 992.83
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 08:55:00
                        [1] => 987.34
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 09:25:00
                        [1] => 992.81
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 10:00:00
                        [1] => 994.64
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 10:20:00
                        [1] => 984.67
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 11:40:00
                        [1] => 1000.58
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 12:25:00
                        [1] => 989.86
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 12:55:00
                        [1] => 996.89
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 13:30:00
                        [1] => 972.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7955842670706
                [ms_dist_from_last_low_pct] => 0.69323733607611
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5343275906403
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.5377
  118. trend_persistence : 0.6667
  119. high_delta_atr : 0.1039
  120. low_delta_atr : 3.0649
  121. current_swing_amp_atr : 1.8599
  122. current_swing_speed : 0.61998
  123. current_swing_efficiency : 0.5366
  124. retracement_ratio : 1.0606
  125. extension_ratio : 0.3804
  126. compression_score : 1.1122
  127. swing_entropy : 0.9183
  128. breakout_strength : -1.3821
  129. distance_to_last_high_atr : -1.486
  130. distance_to_last_low_atr : 0.3318
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1000.58
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.585
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.791
  154. scores_strength_score:
    0.6091
  155. scores_quality_score:
    0.3694
  156. scores_cleanliness_score:
    0.2394
  157. scores_structural_quality:
    0.4758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5904
  160. scores_continuation_score:
    0.5143
  161. scores_structure_score:
    0.7391
  162. scores_volatility_expansion:
    0.2555
  163. scores_momentum_type_score:
    0.6739
  164. scores_risk_score:
    0.7133
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.169
  167. features_ema50_slope:
    0.1445
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4864
  170. features_price_vs_ema50:
    2.4299
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5213
  177. features_trend_efficiency:
    0.5366
  178. features_impulse_strength:
    4.3771
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.0606
  181. features_pullback_depth_atr:
    1.7181
  182. features_extension_from_mean:
    2.4299
  183. features_impulse_decay_score:
    0.8098
  184. features_opposing_wick_pressure:
    0.2156
  185. features_volatility_percentile:
    0.38
  186. features_volatility_delta:
    -0.2587
  187. features_body_ratio:
    0.469
  188. features_closes_position_ratio:
    0.6178
  189. features_slope_consistency:
    0.9083
  190. features_range_position:
    0.7133
  191. features_distance_to_recent_high:
    -4.1211
  192. features_distance_to_recent_low:
    10.2552
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.0815
  204. obi_top10 : 0.1647
  205. micro_price : 971.4240367
  206. spread_pct : 0.0175
  207. mid_price : 971.495
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 983
  212. ask_wall_size : 254.27
  213. ask_wall_dist_atr : 2.7947
  214. snapshots_count : 4
  215. obi_top5_mean : -0.0743
  216. obi_top5_std : 0.0159
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6971
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 09:34 978.99000000 0%
2 09:37 975.47000000 -0.36%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.69%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5650
0.06%
TP to Pivot Distance
9.2400
0.93%
DateTime Price Type
2026-06-09 08:00:00 974.17 ↓ Low
2026-06-09 08:30:00 992.83 ↑ High
2026-06-09 08:55:00 987.34 ↓ Low
2026-06-09 09:25:00 992.81 ↑ High
2026-06-09 10:00:00 994.64 ↑ High
2026-06-09 10:20:00 984.67 ↓ Low
2026-06-09 11:40:00 1000.58 ↑ High
2026-06-09 12:25:00 989.86 ↓ Low
2026-06-09 12:55:00 996.89 ↑ High
2026-06-09 13:30:00 972.25 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.69%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.0150
3.50%
TP to Pivot Distance
9.2400
0.93%
DateTime Price Type
2026-06-08 20:00:00 953.02 ↑ High
2026-06-08 22:15:00 941.78 ↓ Low
2026-06-09 00:00:00 958.4 ↑ High
2026-06-09 00:30:00 938.8 ↓ Low
2026-06-09 01:30:00 954.91 ↑ High
2026-06-09 05:45:00 999.07 ↑ High
2026-06-09 08:00:00 974.17 ↓ Low
2026-06-09 10:15:00 984.67 ↓ Low
2026-06-09 11:30:00 1000.58 ↑ High
2026-06-09 13:30:00 972.25 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
108.3350
11.14%
TP to Pivot Distance
9.2400
0.93%
DateTime Price Type
2026-06-06 12:00:00 878.61 ↑ High
2026-06-06 18:00:00 864.48 ↓ Low
2026-06-07 10:00:00 869.76 ↓ Low
2026-06-07 14:00:00 915.39 ↑ High
2026-06-08 00:00:00 933.33 ↑ High
2026-06-08 05:00:00 868.18 ↓ Low
2026-06-08 15:00:00 963.95 ↑ High
2026-06-09 05:00:00 999.07 ↑ High
2026-06-09 11:00:00 1000.58 ↑ High
2026-06-09 13:00:00 972.25 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.538
Persistence
0.667
High Δ ATR
0.104
Low Δ ATR
3.065

Current Swing

Amp ATR
1.860
Speed
0.620
Efficiency
0.537

Structure

Retracement
1.061
Extension
0.380
Compression
1.112
Entropy
0.918
Breakout Str.
-1.382
Dist High ATR
-1.486
Dist Low ATR
0.332
37 pivots · 36 swings · Last pivot: ↑ 1,000.5800 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 59%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.791
Strength Score 0.609
Quality Score 0.369
Cleanliness Score 0.239
Structural Quality 0.476
Pullback Score 1.000
Exhaustion Score 0.590
Continuation Score 0.514
Structure Score 0.739
Volatility Expansion 0.256
Momentum Type Score 0.674
Risk Score 0.713
Features
Ema20 Slope
0.169
Ema50 Slope
0.145
Ema Alignment Score
1.000
Price Vs Ema20
0.486
Price Vs Ema50
2.430
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.521
Trend Efficiency
0.537
Impulse Strength
4.377
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.061
Pullback Depth Atr
1.718
Extension From Mean
2.430
Impulse Decay Score
0.810
Opposing Wick Pressure
0.216
Volatility Percentile
0.380
Volatility Delta
-0.259
Body Ratio
0.469
Closes Position Ratio
0.618
Slope Consistency
0.908
Range Position
0.713
Distance To Recent High
-4.121
Distance To Recent Low
10.255
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 4 snapshots 6971ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.082
avg -0.074 ± 0.016
OBI Top 10 0.165

Microstructure

Mid Price
971.4950
Micro Price
971.4240
Spread
0.0175%

↓ Ask Wall (Resistance)

Price
983.0000
Size
254.27
Dist ATR
2.7947

📌 Time Data

Start at Closed at Duration
09 Jun 2026
09:34:38
09 Jun 2026
09:35:00
22 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
978.99 972.815 991.34 2 1117.91
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 978.99
  • Stop Loss: 972.815
  • Take Profit: 991.34

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 972.815 - 978.99 = -6.175

  • Récompense (distance jusqu'au take profit):

    E - TP = 978.99 - 991.34 = -12.35

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -12.35 / -6.175 = 2

📌 Position Size

Amount Margin Quantity Leverage
1268.3253 100 1.2955 12.68
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 -6.175

Taille de position = 8 / -6.175 = -1.3

Taille de position USD = -1.3 x 978.99 = -1272.69

Donc, tu peux acheter -1.3 avec un stoploss a 972.815

Avec un position size USD de -1272.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.3 x -6.175 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.3 x -12.35 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -1.3
  • Taille de position USD -1272.69
  • Perte potentielle 8.03
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7896 % 125.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 991.34
            [entry_price] => 978.99
            [stop_loss] => 972.1975
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-09 13:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 991.34
            [entry_price] => 978.99
            [stop_loss] => 971.58
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-09 13:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 991.34
            [entry_price] => 978.99
            [stop_loss] => 970.9625
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-09 13:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 991.34
            [entry_price] => 978.99
            [stop_loss] => 969.7275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-09 13:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.67
            [max_drawdown] => 75.71
            [rr_ratio] => 0.11
            [high] => 987.66000000
            [low] => 903.28000000
            [mfe_pct] => 0.89
            [mae_pct] => 7.73
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T09:34:38-04:00
            [end_at] => 2026-06-09T11:34:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.67
            [max_drawdown] => 124.54
            [rr_ratio] => 0.07
            [high] => 987.66000000
            [low] => 854.45000000
            [mfe_pct] => 0.89
            [mae_pct] => 12.72
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T09:34:38-04:00
            [end_at] => 2026-06-09T16:34:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1000.58000000
            [high_after] => 987.66000000
            [low_before] => 970.55000000
            [low_after] => 854.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#10 / n/a OK
seuil : top 15 · score du 09/06/2026 08:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime