09 Jun 2026 at 09:53:57

Long Trade on MRVL (CatchTheWave)

With 1.87 MRVL at 286.76$ per unit. Take profit: 295.3044 (2.98 %) & Stop Loss: 282.4878 (1.49 %)

Long CatchTheWave on MRVL (09 Jun 2026 at 09:53:57 to 10:00:00 - 6 minutes )

With 1.8726 MRVL at 286.76$ per unit.

Position size of 536.9792 $
Take profit at 295.3044 (2.98 %) and Stop Loss at 282.4878 (1.49 %)

That's a 2 RR Trade
Duration: 6 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.72
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 : 0.270192

15m : 0.074748

1H_regime : range_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
62%
09/06 12:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
78%
09/06 12:00
15m ↔ neutral range range moderate balanced volatile_reversal bear_high_confirmed
56%
09/06 13:45
5m ↓ down transition bearish_transition moderate balanced volatile_reversal bear_high_confirmed
54%
09/06 13:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:range_high
  4. stop_price: 282.48780441
  5. tp_price: 295.30439118
  6. atr: 2.8481303934479
  7. score: 2.2964
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 296.611
  4. ema21 : 294.795
  5. ema50 : 290.61
  6. ema100 : 286.514
  7. price_ema9_diff : -0.0332131
  8. ema9_ema21_diff : 0.00615967
  9. ema21_ema50_diff : 0.0143998
  10. price_ema100_diff : 0.000855837
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.215557
  14. ema_slope_21 : 0.180843
  15. ema_slope_50 : 0.128813
  16. ema_slope_100 : 0.0898733
  17. rsi : 0.414911
  18. adx : 0.191491
  19. kc_percentage : 0.154737
  20. kc_width_percentage : 0.083039
  21. volume_ema_diff : 1.17754
  22. rvol_20 : 7.42719
  23. rvol_50 : 5.73521
  24. volume_zscore_50 : 3.58065
  25. volume_vol_ratio : 3560.61
  26. chop : 50.6646
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 296.556
  32. ema21 : 298.414
  33. ema50 : 297.533
  34. ema100 : 295.308
  35. price_ema9_diff : -0.0330351
  36. ema9_ema21_diff : -0.0062263
  37. ema21_ema50_diff : 0.00296068
  38. price_ema100_diff : -0.0289473
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.127269
  42. ema_slope_21 : -0.0484026
  43. ema_slope_50 : 0.0109467
  44. ema_slope_100 : 0.023437
  45. rsi : 0.274268
  46. adx : 0.248688
  47. kc_percentage : -0.270322
  48. kc_width_percentage : 0.0525621
  49. volume_ema_diff : 2.40085
  50. rvol_20 : 1.37504
  51. rvol_50 : 2.38779
  52. volume_zscore_50 : 0.636293
  53. volume_vol_ratio : 550.158
  54. chop : 26.0832
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 292.014
  60. ema21 : 295.505
  61. ema50 : 298.11
  62. ema100 : 299.16
  63. price_ema9_diff : -0.0179943
  64. ema9_ema21_diff : -0.011812
  65. ema21_ema50_diff : -0.00874128
  66. price_ema100_diff : -0.0414498
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.208935
  70. ema_slope_21 : -0.12354
  71. ema_slope_50 : -0.0636448
  72. ema_slope_100 : -0.0332665
  73. rsi : 0.28733
  74. adx : 0.319518
  75. kc_percentage : -0.148221
  76. kc_width_percentage : 0.0460683
  77. volume_ema_diff : 2.40863
  78. rvol_20 : 3.52846
  79. rvol_50 : 7.08672
  80. volume_zscore_50 : 3.00775
  81. volume_vol_ratio : 1571.91
  82. chop : 13.9486
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62783.1
  88. 5m_price_ema100_diff:
    -0.00672461
  89. 5m_price:
    62361
  90. 5m_correlation_with_coin:
    0.270192
  91. btc_indicators
  92. 15m_ema100:
    63065.5
  93. 15m_price_ema100_diff:
    -0.0101187
  94. 15m_price:
    62427.4
  95. 15m_correlation_with_coin:
    0.074748
  96. btc_indicators
  97. 1H_ema100:
    62500.7
  98. 1H_price_ema100_diff:
    -0.00223621
  99. 1H_price:
    62361
  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 17:00:00
                        [1] => 267.45
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 05:00:00
                        [1] => 289.26
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 14:00:00
                        [1] => 298.4
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 17:00:00
                        [1] => 276.42
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 291.21
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 01:00:00
                        [1] => 272.56
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 305.61
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 283.93
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 09:00:00
                        [1] => 304.67
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 285.37
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.8784914825877
                [ms_dist_from_last_low_pct] => 0.48708693976241
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7631495952623
                [ms_bos_up] => 0
                [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 18:00:00
                        [1] => 303.6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 21:30:00
                        [1] => 290.3
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 22:15:00
                        [1] => 284.1
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 291.07
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 00:15:00
                        [1] => 283.93
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 06:00:00
                        [1] => 301.73
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 09:30:00
                        [1] => 304.67
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 10:30:00
                        [1] => 298.8
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 11:30:00
                        [1] => 302.32
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 13:30:00
                        [1] => 302.21
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.2189206181132
                [ms_dist_from_last_low_pct] => 1.4332270385815
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.036398530822942
                [ms_bos_up] => 0
                [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 07:20:00
                        [1] => 300.85
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 08:00:00
                        [1] => 297.6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 08:30:00
                        [1] => 304.15
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 09:05:00
                        [1] => 301.16
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 09:40:00
                        [1] => 304.67
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 10:40:00
                        [1] => 298.8
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 11:40:00
                        [1] => 302.32
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 297.82
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 13:30:00
                        [1] => 302.21
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 13:40:00
                        [1] => 285.37
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.112339101949
                [ms_dist_from_last_low_pct] => 0.48708693976241
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.9011108385605
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.809
  117. trend_strength : 0.0956
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.16
  120. low_delta_atr : 1.9289
  121. current_swing_amp_atr : 3.8417
  122. current_swing_speed : 0.42685
  123. current_swing_efficiency : 0.4184
  124. retracement_ratio : 0.9566
  125. extension_ratio : 0.6283
  126. compression_score : 1.7054
  127. swing_entropy : 1
  128. breakout_strength : -3.2091
  129. distance_to_last_high_atr : -3.0491
  130. distance_to_last_low_atr : 0.4818
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    304.67
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.424
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5204
  154. scores_strength_score:
    0.5728
  155. scores_quality_score:
    0.2987
  156. scores_cleanliness_score:
    0.2298
  157. scores_structural_quality:
    0.355
  158. scores_pullback_score:
    0.9566
  159. scores_exhaustion_score:
    0.407
  160. scores_continuation_score:
    0.4611
  161. scores_structure_score:
    0.6217
  162. scores_volatility_expansion:
    0.5436
  163. scores_momentum_type_score:
    0.5946
  164. scores_risk_score:
    0.4726
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0517
  167. features_ema50_slope:
    0.0522
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.3434
  170. features_price_vs_ema50:
    -0.6292
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    22
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5403
  177. features_trend_efficiency:
    0.4184
  178. features_impulse_strength:
    4.8001
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.9566
  181. features_pullback_depth_atr:
    3.4056
  182. features_extension_from_mean:
    -0.6292
  183. features_impulse_decay_score:
    0.6859
  184. features_opposing_wick_pressure:
    0.3102
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    -0.1686
  187. features_body_ratio:
    0.4831
  188. features_closes_position_ratio:
    0.4786
  189. features_slope_consistency:
    0.8481
  190. features_range_position:
    0.4726
  191. features_distance_to_recent_high:
    -5.773
  192. features_distance_to_recent_low:
    5.1733
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.0235
  204. obi_top10 : -0.0379
  205. micro_price : 285.90751185
  206. spread_pct : 0.038488
  207. mid_price : 285.855
  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 : -0.0271
  216. obi_top5_std : 0.0245
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7524
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.11%
Dist From Last Low Pct
0.49%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8822
1.02%
TP to Pivot Distance
9.3656
3.17%
DateTime Price Type
2026-06-09 07:20:00 300.85 ↑ High
2026-06-09 08:00:00 297.6 ↓ Low
2026-06-09 08:30:00 304.15 ↑ High
2026-06-09 09:05:00 301.16 ↓ Low
2026-06-09 09:40:00 304.67 ↑ High
2026-06-09 10:40:00 298.8 ↓ Low
2026-06-09 11:40:00 302.32 ↑ High
2026-06-09 13:00:00 297.82 ↓ Low
2026-06-09 13:30:00 302.21 ↑ High
2026-06-09 13:40:00 285.37 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.22%
Dist From Last Low Pct
1.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4422
0.51%
TP to Pivot Distance
9.3656
3.17%
DateTime Price Type
2026-06-08 18:00:00 303.6 ↑ High
2026-06-08 21:30:00 290.3 ↑ High
2026-06-08 22:15:00 284.1 ↓ Low
2026-06-09 00:00:00 291.07 ↑ High
2026-06-09 00:15:00 283.93 ↓ Low
2026-06-09 06:00:00 301.73 ↑ High
2026-06-09 09:30:00 304.67 ↑ High
2026-06-09 10:30:00 298.8 ↓ Low
2026-06-09 11:30:00 302.32 ↑ High
2026-06-09 13:30:00 302.21 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.88%
Dist From Last Low Pct
0.49%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.0378
5.32%
TP to Pivot Distance
10.3056
3.49%
DateTime Price Type
2026-06-06 17:00:00 267.45 ↓ Low
2026-06-07 05:00:00 289.26 ↑ High
2026-06-07 14:00:00 298.4 ↑ High
2026-06-07 17:00:00 276.42 ↓ Low
2026-06-07 22:00:00 291.21 ↑ High
2026-06-08 01:00:00 272.56 ↓ Low
2026-06-08 15:00:00 305.61 ↑ High
2026-06-09 00:00:00 283.93 ↓ Low
2026-06-09 09:00:00 304.67 ↑ High
2026-06-09 13:00:00 285.37 ↓ Low

Market Structure V2

1H ↔ range
Confidence 81%

Trend

Trend Strength
0.096
Persistence
0.500
High Δ ATR
-0.160
Low Δ ATR
1.929

Current Swing

Amp ATR
3.842
Speed
0.427
Efficiency
0.418

Structure

Retracement
0.957
Extension
0.628
Compression
1.705
Entropy
1.000
Breakout Str.
-3.209
Dist High ATR
-3.049
Dist Low ATR
0.482
35 pivots · 34 swings · Last pivot: ↑ 304.6700 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 42%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.520
Strength Score 0.573
Quality Score 0.299
Cleanliness Score 0.230
Structural Quality 0.355
Pullback Score 0.957
Exhaustion Score 0.407
Continuation Score 0.461
Structure Score 0.622
Volatility Expansion 0.544
Momentum Type Score 0.595
Risk Score 0.473
Features
Ema20 Slope
0.052
Ema50 Slope
0.052
Ema Alignment Score
0.333
Price Vs Ema20
-1.343
Price Vs Ema50
-0.629
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
22.000
Candle Overlap Ratio
1.000
Wick Ratio
0.540
Trend Efficiency
0.418
Impulse Strength
4.800
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.957
Pullback Depth Atr
3.406
Extension From Mean
-0.629
Impulse Decay Score
0.686
Opposing Wick Pressure
0.310
Volatility Percentile
0.760
Volatility Delta
-0.169
Body Ratio
0.483
Closes Position Ratio
0.479
Slope Consistency
0.848
Range Position
0.473
Distance To Recent High
-5.773
Distance To Recent Low
5.173
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7524ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.024
avg -0.027 ± 0.025
OBI Top 10 -0.038

Microstructure

Mid Price
285.8550
Micro Price
285.9075
Spread
0.0385%

📌 Time Data

Start at Closed at Duration
09 Jun 2026
09:53:57
09 Jun 2026
10:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
286.76 282.4878 295.3044 2 306.55
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 286.76
  • Stop Loss: 282.4878
  • Take Profit: 295.3044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 282.4878 - 286.76 = -4.2722

  • Récompense (distance jusqu'au take profit):

    E - TP = 286.76 - 295.3044 = -8.5444

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.5444 / -4.2722 = 2

📌 Position Size

Amount Margin Quantity Leverage
536.9792 100 1.8726 5.37
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 -4.2722

Taille de position = 8 / -4.2722 = -1.87

Taille de position USD = -1.87 x 286.76 = -536.24

Donc, tu peux acheter -1.87 avec un stoploss a 282.4878

Avec un position size USD de -536.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.87 x -4.2722 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.87 x -8.5444 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -1.87
  • Taille de position USD -536.24
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.98 % 16 $
SL % Target SL $ Target
1.49 % 8 $
PNL PNL %
-8 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1098 % 141.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 295.3044
            [entry_price] => 286.76
            [stop_loss] => 282.06058
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-09 14:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 295.3044
            [entry_price] => 286.76
            [stop_loss] => 281.63336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-09 14:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 295.3044
            [entry_price] => 286.76
            [stop_loss] => 281.20614
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-09 14:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 295.3044
            [entry_price] => 286.76
            [stop_loss] => 280.3517
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-09 14:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.78
            [max_drawdown] => 28.05
            [rr_ratio] => -0.06
            [high] => 284.98000000
            [low] => 258.71000000
            [mfe_pct] => -0.62
            [mae_pct] => 9.78
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T09:53:57-04:00
            [end_at] => 2026-06-09T11:53:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.78
            [max_drawdown] => 41.94
            [rr_ratio] => -0.04
            [high] => 284.98000000
            [low] => 244.82000000
            [mfe_pct] => -0.62
            [mae_pct] => 14.63
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T09:53:57-04:00
            [end_at] => 2026-06-09T16:53:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 304.15000000
            [high_after] => 284.98000000
            [low_before] => 283.81000000
            [low_after] => 244.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#21 / n/a OUT
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