09 Jun 2026 at 09:34:42

Long Trade on SOXL (CatchTheWave)

With 3.19 SOXL at 221.79$ per unit. Take profit: 226.8056 (2.26 %) & Stop Loss: 219.2822 (1.13 %)

Long CatchTheWave on SOXL (09 Jun 2026 at 09:34:42 to 09:40:00 - 5 minutes )

With 3.19 SOXL at 221.79$ per unit.

Position size of 707.5187 $
Take profit at 226.8056 (2.26 %) and Stop Loss at 219.2822 (1.13 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 2.31
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 : -0.201957

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition strong balanced compression bull_high
82%
09/06 12:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
79%
09/06 13:00
15m ↑ up transition bullish_transition moderate grind expansion_after_compression bull_high
75%
09/06 13:30
5m ↑ up transition bullish_transition moderate grind volatile_reversal bull_medium
63%
09/06 13:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high
  4. stop_price: 219.28219342
  5. tp_price: 226.80561317
  6. atr: 1.6718710552746
  7. score: 2.3916
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 223.812
  4. ema21 : 218.467
  5. ema50 : 208.977
  6. ema100 : 208.05
  7. price_ema9_diff : -0.00903555
  8. ema9_ema21_diff : 0.0244633
  9. ema21_ema50_diff : 0.0454111
  10. price_ema100_diff : 0.066039
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.502872
  14. ema_slope_21 : 0.478089
  15. ema_slope_50 : 0.373975
  16. ema_slope_100 : 0.169697
  17. rsi : 0.584537
  18. adx : 0.275724
  19. kc_percentage : 0.639461
  20. kc_width_percentage : 0.0926474
  21. volume_ema_diff : -0.0839574
  22. rvol_20 : 1.24131
  23. rvol_50 : 1.0935
  24. volume_zscore_50 : 0.0758441
  25. volume_vol_ratio : 2935.48
  26. chop : 45.804
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 226.245
  32. ema21 : 225.832
  33. ema50 : 222.771
  34. ema100 : 218.782
  35. price_ema9_diff : -0.0196919
  36. ema9_ema21_diff : 0.00182865
  37. ema21_ema50_diff : 0.0137378
  38. price_ema100_diff : 0.0137456
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0300853
  42. ema_slope_21 : 0.0696517
  43. ema_slope_50 : 0.094856
  44. ema_slope_100 : 0.0845217
  45. rsi : 0.393671
  46. adx : 0.203767
  47. kc_percentage : 0.10271
  48. kc_width_percentage : 0.0468258
  49. volume_ema_diff : 0.39792
  50. rvol_20 : 2.91623
  51. rvol_50 : 2.85502
  52. volume_zscore_50 : 3.09377
  53. volume_vol_ratio : 4013.62
  54. chop : 49.1096
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 226.578
  60. ema21 : 227.03
  61. ema50 : 226.55
  62. ema100 : 225.373
  63. price_ema9_diff : -0.0211351
  64. ema9_ema21_diff : -0.00198957
  65. ema21_ema50_diff : 0.00212073
  66. price_ema100_diff : -0.015899
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0252343
  70. ema_slope_21 : -0.00136419
  71. ema_slope_50 : 0.0142053
  72. ema_slope_100 : 0.0186189
  73. rsi : 0.290049
  74. adx : 0.191355
  75. kc_percentage : -0.195797
  76. kc_width_percentage : 0.0339352
  77. volume_ema_diff : 1.85091
  78. rvol_20 : 7.81941
  79. rvol_50 : 7.54774
  80. volume_zscore_50 : 5.39173
  81. volume_vol_ratio : 6447.21
  82. chop : 26.7283
  83. regime : bear_medium_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:
    -0.201957
  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] => 177.96
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 18:00:00
                        [1] => 172.08
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 10:00:00
                        [1] => 178.43
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 191.32
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 181.47
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 00:00:00
                        [1] => 201.25
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 05:00:00
                        [1] => 182
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 222.25
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 205.46
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 229.3
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2751853467074
                [ms_dist_from_last_low_pct] => 7.9480190791395
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 11.603231772608
                [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 19:15:00
                        [1] => 208.94
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 21:00:00
                        [1] => 213.66
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 22:15:00
                        [1] => 207.34
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 214.67
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 00:30:00
                        [1] => 205.46
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 10:00:00
                        [1] => 227.89
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 10:30:00
                        [1] => 223.32
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 11:30:00
                        [1] => 229.1
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 229.3
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 13:30:00
                        [1] => 221.08
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2751853467074
                [ms_dist_from_last_low_pct] => 0.32115071467341
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7181110910078
                [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 07:05:00
                        [1] => 225
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 07:55:00
                        [1] => 220.44
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 08:40:00
                        [1] => 226.27
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 10:00:00
                        [1] => 227.89
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 10:10:00
                        [1] => 223.35
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 10:40:00
                        [1] => 223.32
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 11:40:00
                        [1] => 229.1
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 12:25:00
                        [1] => 225.74
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 13:05:00
                        [1] => 229.3
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 13:30:00
                        [1] => 221.08
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2751853467074
                [ms_dist_from_last_low_pct] => 0.32115071467341
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7181110910078
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 1
  117. trend_strength : 0.0634
  118. trend_persistence : 0.6667
  119. high_delta_atr : 3.9544
  120. low_delta_atr : 4.4177
  121. current_swing_amp_atr : 2.7365
  122. current_swing_speed : 0.30406
  123. current_swing_efficiency : 0.3157
  124. retracement_ratio : 0.4171
  125. extension_ratio : 10.3006
  126. compression_score : 0.9579
  127. swing_entropy : 0.9183
  128. breakout_strength : -7.4927
  129. distance_to_last_high_atr : -0.0866
  130. distance_to_last_low_atr : 3.075
  131. pivot_count : 27
  132. swing_count : 26
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    205.46
  136. last_pivot_index:
    186
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.593
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7122
  154. scores_strength_score:
    0.5346
  155. scores_quality_score:
    0.2779
  156. scores_cleanliness_score:
    0.2204
  157. scores_structural_quality:
    0.325
  158. scores_pullback_score:
    0.4171
  159. scores_exhaustion_score:
    0.2936
  160. scores_continuation_score:
    0.7968
  161. scores_structure_score:
    0.6361
  162. scores_volatility_expansion:
    0.192
  163. scores_momentum_type_score:
    0.5694
  164. scores_risk_score:
    0.5246
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1849
  167. features_ema50_slope:
    0.152
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5724
  170. features_price_vs_ema50:
    2.5593
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    22
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5592
  177. features_trend_efficiency:
    0.3157
  178. features_impulse_strength:
    5.7034
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.4171
  181. features_pullback_depth_atr:
    2.3789
  182. features_extension_from_mean:
    2.5593
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2787
  185. features_volatility_percentile:
    0.32
  186. features_volatility_delta:
    -0.3251
  187. features_body_ratio:
    0.4263
  188. features_closes_position_ratio:
    0.5558
  189. features_slope_consistency:
    0.9487
  190. features_range_position:
    0.5246
  191. features_distance_to_recent_high:
    -10.5551
  192. features_distance_to_recent_low:
    11.6478
  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 : 0.1191
  204. obi_top10 : -0.0353
  205. micro_price : 220.38
  206. spread_pct : 0.090794
  207. mid_price : 220.38
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1153
  216. obi_top5_std : 0.0181
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7195
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.28%
Dist From Last Low Pct
0.32%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1578
0.53%
TP to Pivot Distance
2.4944
1.10%
DateTime Price Type
2026-06-09 07:05:00 225 ↑ High
2026-06-09 07:55:00 220.44 ↓ Low
2026-06-09 08:40:00 226.27 ↑ High
2026-06-09 10:00:00 227.89 ↑ High
2026-06-09 10:10:00 223.35 ↓ Low
2026-06-09 10:40:00 223.32 ↓ Low
2026-06-09 11:40:00 229.1 ↑ High
2026-06-09 12:25:00 225.74 ↓ Low
2026-06-09 13:05:00 229.3 ↑ High
2026-06-09 13:30:00 221.08 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.28%
Dist From Last Low Pct
0.32%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.8222
6.30%
TP to Pivot Distance
2.4944
1.10%
DateTime Price Type
2026-06-08 19:15:00 208.94 ↓ Low
2026-06-08 21:00:00 213.66 ↑ High
2026-06-08 22:15:00 207.34 ↓ Low
2026-06-09 00:00:00 214.67 ↑ High
2026-06-09 00:30:00 205.46 ↓ Low
2026-06-09 10:00:00 227.89 ↑ High
2026-06-09 10:30:00 223.32 ↓ Low
2026-06-09 11:30:00 229.1 ↑ High
2026-06-09 13:00:00 229.3 ↑ High
2026-06-09 13:30:00 221.08 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.28%
Dist From Last Low Pct
7.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
11.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
47.2022
21.53%
TP to Pivot Distance
2.4944
1.10%
DateTime Price Type
2026-06-06 12:00:00 177.96 ↑ High
2026-06-06 18:00:00 172.08 ↓ Low
2026-06-07 10:00:00 178.43 ↓ Low
2026-06-07 12:00:00 191.32 ↑ High
2026-06-07 22:00:00 181.47 ↓ Low
2026-06-08 00:00:00 201.25 ↑ High
2026-06-08 05:00:00 182 ↓ Low
2026-06-08 15:00:00 222.25 ↑ High
2026-06-09 00:00:00 205.46 ↓ Low
2026-06-09 13:00:00 229.3 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.063
Persistence
0.667
High Δ ATR
3.954
Low Δ ATR
4.418

Current Swing

Amp ATR
2.737
Speed
0.304
Efficiency
0.316

Structure

Retracement
0.417
Extension
10.301
Compression
0.958
Entropy
0.918
Breakout Str.
-7.493
Dist High ATR
-0.087
Dist Low ATR
3.075
27 pivots · 26 swings · Last pivot: ↓ 205.4600 @ bar 186

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 59%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.712
Strength Score 0.535
Quality Score 0.278
Cleanliness Score 0.220
Structural Quality 0.325
Pullback Score 0.417
Exhaustion Score 0.294
Continuation Score 0.797
Structure Score 0.636
Volatility Expansion 0.192
Momentum Type Score 0.569
Risk Score 0.525
Features
Ema20 Slope
0.185
Ema50 Slope
0.152
Ema Alignment Score
1.000
Price Vs Ema20
0.572
Price Vs Ema50
2.559
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
22.000
Candle Overlap Ratio
1.000
Wick Ratio
0.559
Trend Efficiency
0.316
Impulse Strength
5.703
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.417
Pullback Depth Atr
2.379
Extension From Mean
2.559
Impulse Decay Score
0.000
Opposing Wick Pressure
0.279
Volatility Percentile
0.320
Volatility Delta
-0.325
Body Ratio
0.426
Closes Position Ratio
0.556
Slope Consistency
0.949
Range Position
0.525
Distance To Recent High
-10.555
Distance To Recent Low
11.648
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7195ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.119
avg 0.115 ± 0.018
OBI Top 10 -0.035

Microstructure

Mid Price
220.3800
Micro Price
220.3800
Spread
0.0908%

📌 Time Data

Start at Closed at Duration
09 Jun 2026
09:34:42
09 Jun 2026
09:40:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
221.79 219.2822 226.8056 2 270.26
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 221.79
  • Stop Loss: 219.2822
  • Take Profit: 226.8056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 219.2822 - 221.79 = -2.5078

  • Récompense (distance jusqu'au take profit):

    E - TP = 221.79 - 226.8056 = -5.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.0156 / -2.5078 = 2

📌 Position Size

Amount Margin Quantity Leverage
707.5187 100 3.19 7.08
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 -2.5078

Taille de position = 8 / -2.5078 = -3.19

Taille de position USD = -3.19 x 221.79 = -707.51

Donc, tu peux acheter -3.19 avec un stoploss a 219.2822

Avec un position size USD de -707.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.19 x -2.5078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.19 x -5.0156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3.19
  • Taille de position USD -707.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 16 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
16 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5997 % 53.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 226.8056
            [stop_loss] => 219.2822
            [rr_ratio] => 2
            [closed_at] => 2026-06-09 13:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 228.0595
            [stop_loss] => 219.2822
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-09 13:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 229.3134
            [stop_loss] => 219.2822
            [rr_ratio] => 3
            [closed_at] => 2026-06-09 13:45:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 230.5673
            [stop_loss] => 219.2822
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-09 13:45:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 231.8212
            [stop_loss] => 219.2822
            [rr_ratio] => 4
            [closed_at] => 2026-06-09 14:10:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 233.0751
            [stop_loss] => 219.2822
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-09 14:10:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 234.329
            [stop_loss] => 219.2822
            [rr_ratio] => 5
            [closed_at] => 2026-06-09 14:10:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 235.5829
            [stop_loss] => 219.2822
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-09 14:10:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 236.8368
            [stop_loss] => 219.2822
            [rr_ratio] => 6
            [closed_at] => 2026-06-09 14:10:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 238.0907
            [stop_loss] => 219.2822
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-09 14:10:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 239.3446
            [stop_loss] => 219.2822
            [rr_ratio] => 7
            [closed_at] => 2026-06-09 14:10:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.56
            [max_drawdown] => 34.82
            [rr_ratio] => 0.27
            [high] => 231.35000000
            [low] => 186.97000000
            [mfe_pct] => 4.31
            [mae_pct] => 15.7
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T09:34:42-04:00
            [end_at] => 2026-06-09T11:34:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.56
            [max_drawdown] => 63.97
            [rr_ratio] => 0.15
            [high] => 231.35000000
            [low] => 157.82000000
            [mfe_pct] => 4.31
            [mae_pct] => 28.84
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T09:34:42-04:00
            [end_at] => 2026-06-09T16:34:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 229.30000000
            [high_after] => 231.35000000
            [low_before] => 220.10000000
            [low_after] => 157.82000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 09/06/2026 08:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime