09 Jun 2026 at 09:35:07

Long Trade on DRAM (CatchTheWave)

With 20.19 DRAM at 62.51$ per unit. Take profit: 63.3023 (1.27 %) & Stop Loss: 62.1138 (0.63 %)

Long CatchTheWave on DRAM (09 Jun 2026 at 09:35:07 to 09:45:00 - 9 minutes )

With 20.1937 DRAM at 62.51$ per unit.

Position size of 1262.3097 $
Take profit at 63.3023 (1.27 %) and Stop Loss at 62.1138 (0.63 %)

That's a 2 RR Trade
Duration: 9 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 0.36
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 : -0.060713

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 ↔ — bull_high
64%
09/06 12:00
1h ↔ neutral range range moderate fading compression bull_high
71%
09/06 13:00
15m ↑ up range bullish_transition moderate grind compression bull_medium
72%
09/06 13:15
5m ↔ neutral range range moderate grind expansion range_low
47%
09/06 13:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(-0.39) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 62.11383731
  5. tp_price: 63.30232537
  6. atr: 0.2641084577065
  7. score: 2.7824
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 63.0535
  4. ema21 : 62.1006
  5. ema50 : 60.5304
  6. ema100 : 60.2581
  7. price_ema9_diff : -0.0086205
  8. ema9_ema21_diff : 0.0153442
  9. ema21_ema50_diff : 0.0259408
  10. price_ema100_diff : 0.0373694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.359409
  14. ema_slope_21 : 0.310065
  15. ema_slope_50 : 0.220307
  16. ema_slope_100 : 0.105118
  17. rsi : 0.568314
  18. adx : 0.299094
  19. kc_percentage : 0.595812
  20. kc_width_percentage : 0.0553859
  21. volume_ema_diff : -0.481411
  22. rvol_20 : 0.664427
  23. rvol_50 : 0.386894
  24. volume_zscore_50 : -0.595182
  25. volume_vol_ratio : 7482.28
  26. chop : 38.3364
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 63.4299
  32. ema21 : 63.4462
  33. ema50 : 62.8719
  34. ema100 : 62.0941
  35. price_ema9_diff : -0.0145034
  36. ema9_ema21_diff : -0.000256968
  37. ema21_ema50_diff : 0.00913493
  38. price_ema100_diff : 0.00669769
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00434351
  42. ema_slope_21 : 0.0365103
  43. ema_slope_50 : 0.0628652
  44. ema_slope_100 : 0.0572743
  45. rsi : 0.344626
  46. adx : 0.242782
  47. kc_percentage : -0.0934383
  48. kc_width_percentage : 0.0255567
  49. volume_ema_diff : -0.122885
  50. rvol_20 : 2.11045
  51. rvol_50 : 1.17544
  52. volume_zscore_50 : 0.267999
  53. volume_vol_ratio : 9379.89
  54. chop : 37.9876
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 63.3857
  60. ema21 : 63.55
  61. ema50 : 63.579
  62. ema100 : 63.4906
  63. price_ema9_diff : -0.013816
  64. ema9_ema21_diff : -0.00258498
  65. ema21_ema50_diff : -0.000457322
  66. price_ema100_diff : -0.0154461
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0413517
  70. ema_slope_21 : -0.0242164
  71. ema_slope_50 : -0.00625867
  72. ema_slope_100 : 0.000832397
  73. rsi : 0.260139
  74. adx : 0.197982
  75. kc_percentage : -0.391217
  76. kc_width_percentage : 0.0185505
  77. volume_ema_diff : 1.37262
  78. rvol_20 : 5.06833
  79. rvol_50 : 6.66566
  80. volume_zscore_50 : 5.14691
  81. volume_vol_ratio : 14577.5
  82. chop : 29.7066
  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:
    -0.060713
  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 02:00:00
                        [1] => 52.63
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 13:00:00
                        [1] => 56.41
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 03:00:00
                        [1] => 55
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 11:00:00
                        [1] => 59.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 01:00:00
                        [1] => 56.18
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 02:00:00
                        [1] => 59.67
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 61.73
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 01:00:00
                        [1] => 59.33
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 11:00:00
                        [1] => 64.24
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 62.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6930261519303
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7675571908495
                [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] => 59.88
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 21:30:00
                        [1] => 60.98
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 22:30:00
                        [1] => 60.32
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 23:30:00
                        [1] => 61.38
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 01:15:00
                        [1] => 59.33
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 06:15:00
                        [1] => 63.92
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 08:00:00
                        [1] => 62.86
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 10:30:00
                        [1] => 63.09
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 11:30:00
                        [1] => 64.24
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 13:30:00
                        [1] => 62.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6930261519303
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7675571908495
                [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 08:05:00
                        [1] => 62.86
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 08:40:00
                        [1] => 63.56
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 09:15:00
                        [1] => 63.63
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 09:30:00
                        [1] => 63.26
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 10:05:00
                        [1] => 63.68
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 10:40:00
                        [1] => 63.09
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 11:40:00
                        [1] => 64.24
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 12:45:00
                        [1] => 63.32
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 13:05:00
                        [1] => 63.84
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 13:30:00
                        [1] => 62.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0833333333333
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1276595744681
                [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 : 0.519
  117. trend_strength : 0.5186
  118. trend_persistence : 0.6667
  119. high_delta_atr : 3.1829
  120. low_delta_atr : -0.6121
  121. current_swing_amp_atr : 5.5672
  122. current_swing_speed : 0.55672
  123. current_swing_efficiency : 0.536
  124. retracement_ratio : 2.3951
  125. extension_ratio : 3.2733
  126. compression_score : 1.3252
  127. swing_entropy : 0.9183
  128. breakout_strength : 1.2576
  129. distance_to_last_high_atr : -1.9253
  130. distance_to_last_low_atr : 3.539
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    64.24
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.599
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.801
  154. scores_strength_score:
    0.6337
  155. scores_quality_score:
    0.3233
  156. scores_cleanliness_score:
    0.2123
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2737
  160. scores_continuation_score:
    0.6133
  161. scores_structure_score:
    0.7558
  162. scores_volatility_expansion:
    0.1901
  163. scores_momentum_type_score:
    0.6514
  164. scores_risk_score:
    0.6772
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1878
  167. features_ema50_slope:
    0.1516
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3928
  170. features_price_vs_ema50:
    2.3439
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5754
  177. features_trend_efficiency:
    0.536
  178. features_impulse_strength:
    5.5672
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.3951
  181. features_pullback_depth_atr:
    4.7662
  182. features_extension_from_mean:
    2.3439
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2746
  185. features_volatility_percentile:
    0.26
  186. features_volatility_delta:
    -0.2489
  187. features_body_ratio:
    0.4535
  188. features_closes_position_ratio:
    0.5613
  189. features_slope_consistency:
    0.8971
  190. features_range_position:
    0.6772
  191. features_distance_to_recent_high:
    -5.5769
  192. features_distance_to_recent_low:
    11.6984
  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 : -0.0288
  204. obi_top10 : -0.0414
  205. micro_price : 62.48770538
  206. spread_pct : 0.048031
  207. mid_price : 62.475
  208. bid_wall_price : 62.1
  209. bid_wall_size : 1663.125
  210. bid_wall_dist_atr : 1.4199
  211. ask_wall_price : 62.9
  212. ask_wall_size : 1281.47
  213. ask_wall_dist_atr : 1.6092
  214. snapshots_count : 4
  215. obi_top5_mean : 0.1675
  216. obi_top5_std : 0.1915
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6884
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 09:35 62.51000000 0%
2 09:37 62.82000000 +0.496%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3962
0.64%
TP to Pivot Distance
0.9377
1.48%
DateTime Price Type
2026-06-09 08:05:00 62.86 ↓ Low
2026-06-09 08:40:00 63.56 ↑ High
2026-06-09 09:15:00 63.63 ↑ High
2026-06-09 09:30:00 63.26 ↓ Low
2026-06-09 10:05:00 63.68 ↑ High
2026-06-09 10:40:00 63.09 ↓ Low
2026-06-09 11:40:00 64.24 ↑ High
2026-06-09 12:45:00 63.32 ↓ Low
2026-06-09 13:05:00 63.84 ↑ High
2026-06-09 13:30:00 62.51 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7838
4.48%
TP to Pivot Distance
0.9377
1.48%
DateTime Price Type
2026-06-08 19:15:00 59.88 ↓ Low
2026-06-08 21:30:00 60.98 ↑ High
2026-06-08 22:30:00 60.32 ↓ Low
2026-06-08 23:30:00 61.38 ↑ High
2026-06-09 01:15:00 59.33 ↓ Low
2026-06-09 06:15:00 63.92 ↑ High
2026-06-09 08:00:00 62.86 ↓ Low
2026-06-09 10:30:00 63.09 ↓ Low
2026-06-09 11:30:00 64.24 ↑ High
2026-06-09 13:30:00 62.51 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.4838
15.27%
TP to Pivot Distance
0.9377
1.48%
DateTime Price Type
2026-06-06 02:00:00 52.63 ↓ Low
2026-06-06 13:00:00 56.41 ↑ High
2026-06-07 03:00:00 55 ↓ Low
2026-06-07 11:00:00 59.5 ↑ High
2026-06-08 01:00:00 56.18 ↓ Low
2026-06-08 02:00:00 59.67 ↑ High
2026-06-08 15:00:00 61.73 ↑ High
2026-06-09 01:00:00 59.33 ↓ Low
2026-06-09 11:00:00 64.24 ↑ High
2026-06-09 13:00:00 62.51 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 52%

Trend

Trend Strength
0.519
Persistence
0.667
High Δ ATR
3.183
Low Δ ATR
-0.612

Current Swing

Amp ATR
5.567
Speed
0.557
Efficiency
0.536

Structure

Retracement
2.395
Extension
3.273
Compression
1.325
Entropy
0.918
Breakout Str.
1.258
Dist High ATR
-1.925
Dist Low ATR
3.539
42 pivots · 41 swings · Last pivot: ↑ 64.2400 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 60%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.801
Strength Score 0.634
Quality Score 0.323
Cleanliness Score 0.212
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.274
Continuation Score 0.613
Structure Score 0.756
Volatility Expansion 0.190
Momentum Type Score 0.651
Risk Score 0.677
Features
Ema20 Slope
0.188
Ema50 Slope
0.152
Ema Alignment Score
1.000
Price Vs Ema20
0.393
Price Vs Ema50
2.344
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.575
Trend Efficiency
0.536
Impulse Strength
5.567
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.395
Pullback Depth Atr
4.766
Extension From Mean
2.344
Impulse Decay Score
0.000
Opposing Wick Pressure
0.275
Volatility Percentile
0.260
Volatility Delta
-0.249
Body Ratio
0.454
Closes Position Ratio
0.561
Slope Consistency
0.897
Range Position
0.677
Distance To Recent High
-5.577
Distance To Recent Low
11.698
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 4 snapshots 6884ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 -0.029
avg 0.168 ± 0.192
OBI Top 10 -0.041

Microstructure

Mid Price
62.4750
Micro Price
62.4877
Spread
0.0480%

↑ Bid Wall (Support)

Price
62.1000
Size
1,663.13
Dist ATR
1.4199

↓ Ask Wall (Resistance)

Price
62.9000
Size
1,281.47
Dist ATR
1.6092

📌 Time Data

Start at Closed at Duration
09 Jun 2026
09:35:07
09 Jun 2026
09:45:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
62.51 62.1138 63.3023 2 76.75
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 62.51
  • Stop Loss: 62.1138
  • Take Profit: 63.3023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 62.1138 - 62.51 = -0.3962

  • Récompense (distance jusqu'au take profit):

    E - TP = 62.51 - 63.3023 = -0.7923

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7923 / -0.3962 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
1262.3097 100 20.1937 12.62
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 -0.3962

Taille de position = 8 / -0.3962 = -20.19

Taille de position USD = -20.19 x 62.51 = -1262.08

Donc, tu peux acheter -20.19 avec un stoploss a 62.1138

Avec un position size USD de -1262.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.19 x -0.3962 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.19 x -0.7923 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.19
  • Taille de position USD -1262.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
16 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24 % 37.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 63.3024
            [stop_loss] => 62.1138
            [rr_ratio] => 2
            [closed_at] => 2026-06-09 13:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 63.5005
            [stop_loss] => 62.1138
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-09 13:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 63.6986
            [stop_loss] => 62.1138
            [rr_ratio] => 3
            [closed_at] => 2026-06-09 13:45:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 63.8967
            [stop_loss] => 62.1138
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-09 14:00:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 64.0948
            [stop_loss] => 62.1138
            [rr_ratio] => 4
            [closed_at] => 2026-06-09 14:00:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 64.2929
            [stop_loss] => 62.1138
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-09 14:00:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 64.491
            [stop_loss] => 62.1138
            [rr_ratio] => 5
            [closed_at] => 2026-06-09 14:00:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 64.6891
            [stop_loss] => 62.1138
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-09 14:00:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 64.8872
            [stop_loss] => 62.1138
            [rr_ratio] => 6
            [closed_at] => 2026-06-09 14:00:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 65.0853
            [stop_loss] => 62.1138
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-09 14:00:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 65.2834
            [stop_loss] => 62.1138
            [rr_ratio] => 7
            [closed_at] => 2026-06-09 14:00:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 4.02
            [rr_ratio] => 0.32
            [high] => 63.78000000
            [low] => 58.49000000
            [mfe_pct] => 2.03
            [mae_pct] => 6.43
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T09:35:07-04:00
            [end_at] => 2026-06-09T11:35:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 7.02
            [rr_ratio] => 0.18
            [high] => 63.78000000
            [low] => 55.49000000
            [mfe_pct] => 2.03
            [mae_pct] => 11.23
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T09:35:07-04:00
            [end_at] => 2026-06-09T16:35:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 64.24000000
            [high_after] => 63.78000000
            [low_before] => 62.35000000
            [low_after] => 55.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#12 / n/a OK
seuil : top 15 · score du 09/06/2026 08:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime