09 Jun 2026 at 09:54:25

Long Trade on MU (CatchTheWave)

With 0.94 MU at 976.13$ per unit. Take profit: 993.2173 (1.75 %) & Stop Loss: 967.5863 (0.88 %)

Long CatchTheWave on MU (09 Jun 2026 at 09:54:25 to 10:00:00 - 5 minutes )

With 0.9364 MU at 976.13$ per unit.

Position size of 914.0153 $
Take profit at 993.2173 (1.75 %) and Stop Loss at 967.5863 (0.88 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
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 : 0.27718

15m : 0.143021

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_medium_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 ↔ neutral range range moderate grind expansion_after_compression bull_medium
72%
09/06 13:45
5m ↓ down range range moderate balanced expansion_after_compression range_medium
48%
09/06 13:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5343
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 967.58633565
  5. tp_price: 993.21732869
  6. atr: 5.6957762303926
  7. score: 1.907
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 985.46
  4. ema21 : 970.649
  5. ema50 : 944.874
  6. ema100 : 938.612
  7. price_ema9_diff : -0.00946851
  8. ema9_ema21_diff : 0.0152596
  9. ema21_ema50_diff : 0.0272783
  10. price_ema100_diff : 0.039971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.343437
  14. ema_slope_21 : 0.319894
  15. ema_slope_50 : 0.232806
  16. ema_slope_100 : 0.116093
  17. rsi : 0.562461
  18. adx : 0.234157
  19. kc_percentage : 0.573523
  20. kc_width_percentage : 0.0587953
  21. volume_ema_diff : 0.621003
  22. rvol_20 : 3.31009
  23. rvol_50 : 3.06231
  24. volume_zscore_50 : 1.90009
  25. volume_vol_ratio : 504.489
  26. chop : 46.4793
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 990.467
  32. ema21 : 990.899
  33. ema50 : 983.22
  34. ema100 : 971.31
  35. price_ema9_diff : -0.014475
  36. ema9_ema21_diff : -0.00043594
  37. ema21_ema50_diff : 0.00780913
  38. price_ema100_diff : 0.00496191
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00606545
  42. ema_slope_21 : 0.0255312
  43. ema_slope_50 : 0.0520155
  44. ema_slope_100 : 0.0517387
  45. rsi : 0.429989
  46. adx : 0.221963
  47. kc_percentage : -0.0504126
  48. kc_width_percentage : 0.0277251
  49. volume_ema_diff : 1.16632
  50. rvol_20 : 0.996946
  51. rvol_50 : 1.04096
  52. volume_zscore_50 : 0.0250195
  53. volume_vol_ratio : 113.989
  54. chop : 36.0528
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 983.896
  60. ema21 : 988.267
  61. ema50 : 990.906
  62. ema100 : 992.027
  63. price_ema9_diff : -0.00789345
  64. ema9_ema21_diff : -0.00442269
  65. ema21_ema50_diff : -0.00266369
  66. price_ema100_diff : -0.0160252
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.084424
  70. ema_slope_21 : -0.0492168
  71. ema_slope_50 : -0.0214961
  72. ema_slope_100 : -0.0109683
  73. rsi : 0.355966
  74. adx : 0.25743
  75. kc_percentage : 0.0464756
  76. kc_width_percentage : 0.0269256
  77. volume_ema_diff : 1.05365
  78. rvol_20 : 0.882816
  79. rvol_50 : 1.31234
  80. volume_zscore_50 : 0.148129
  81. volume_vol_ratio : 76.3053
  82. chop : 24.3689
  83. regime : bear_medium_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:
    0.27718
  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:
    0.143021
  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 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] => 970.55
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4435827220212
                [ms_dist_from_last_low_pct] => 0.57493173973521
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0941218896502
                [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] => 970.55
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.550100941454
                [ms_dist_from_last_low_pct] => 1.4960589356551
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0941218896502
                [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] => 970.55
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.082476501921
                [ms_dist_from_last_low_pct] => 0.57493173973521
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.7139250940189
                [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 : 0.1031
  120. low_delta_atr : 3.0395
  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 : -1.5658
  129. distance_to_last_high_atr : -1.6689
  130. distance_to_last_low_atr : 0.1338
  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 : 0.588
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.79
  154. scores_strength_score:
    0.6091
  155. scores_quality_score:
    0.3701
  156. scores_cleanliness_score:
    0.2409
  157. scores_structural_quality:
    0.4758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5701
  160. scores_continuation_score:
    0.52
  161. scores_structure_score:
    0.7391
  162. scores_volatility_expansion:
    0.2635
  163. scores_momentum_type_score:
    0.6767
  164. scores_risk_score:
    0.6991
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1625
  167. features_ema50_slope:
    0.1406
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2967
  170. features_price_vs_ema50:
    2.1979
  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:
    0.5182
  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:
    2.1979
  183. features_impulse_decay_score:
    0.8098
  184. features_opposing_wick_pressure:
    0.2156
  185. features_volatility_percentile:
    0.38
  186. features_volatility_delta:
    -0.2467
  187. features_body_ratio:
    0.478
  188. features_closes_position_ratio:
    0.6147
  189. features_slope_consistency:
    0.9069
  190. features_range_position:
    0.6991
  191. features_distance_to_recent_high:
    -4.2565
  192. features_distance_to_recent_low:
    9.8907
  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 : -0.216
  204. obi_top10 : -0.1288
  205. micro_price : 978.9875
  206. spread_pct : 0.028608
  207. mid_price : 978.9
  208. bid_wall_price : 975
  209. bid_wall_size : 263.09
  210. bid_wall_dist_atr : 0.6847
  211. ask_wall_price : 982
  212. ask_wall_size : 411.448
  213. ask_wall_dist_atr : 0.5443
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1834
  216. obi_top5_std : 0.0568
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7036
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 09:54 976.13000000 0%
2 09:58 973.12000000 -0.308%

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
0.57%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.9637
0.31%
TP to Pivot Distance
7.3627
0.74%
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 13:30:00 970.55 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
1.50%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.7863
2.98%
TP to Pivot Distance
7.3627
0.74%
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 13:30:00 970.55 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.44%
Dist From Last Low Pct
0.57%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
103.1063
10.66%
TP to Pivot Distance
7.3627
0.74%
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 13:00:00 970.55 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.538
Persistence
0.667
High Δ ATR
0.103
Low Δ ATR
3.040

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.
-1.566
Dist High ATR
-1.669
Dist Low ATR
0.134
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 0.790
Strength Score 0.609
Quality Score 0.370
Cleanliness Score 0.241
Structural Quality 0.476
Pullback Score 1.000
Exhaustion Score 0.570
Continuation Score 0.520
Structure Score 0.739
Volatility Expansion 0.264
Momentum Type Score 0.677
Risk Score 0.699
Features
Ema20 Slope
0.163
Ema50 Slope
0.141
Ema Alignment Score
1.000
Price Vs Ema20
0.297
Price Vs Ema50
2.198
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
0.518
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
2.198
Impulse Decay Score
0.810
Opposing Wick Pressure
0.216
Volatility Percentile
0.380
Volatility Delta
-0.247
Body Ratio
0.478
Closes Position Ratio
0.615
Slope Consistency
0.907
Range Position
0.699
Distance To Recent High
-4.257
Distance To Recent Low
9.891
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7036ms Confidence avant OB : 71%53%

Order Book Imbalance

OBI Top 5 -0.216
avg -0.183 ± 0.057
OBI Top 10 -0.129

Microstructure

Mid Price
978.9000
Micro Price
978.9875
Spread
0.0286%

↑ Bid Wall (Support)

Price
975.0000
Size
263.09
Dist ATR
0.6847

↓ Ask Wall (Resistance)

Price
982.0000
Size
411.45
Dist ATR
0.5443

📌 Time Data

Start at Closed at Duration
09 Jun 2026
09:54:25
09 Jun 2026
10:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
976.13 967.5863 993.2173 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 976.13
  • Stop Loss: 967.5863
  • Take Profit: 993.2173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 967.5863 - 976.13 = -8.5436999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 976.13 - 993.2173 = -17.0873

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17.0873 / -8.5436999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
914.0153 100 0.9364 9.14
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 -8.5436999999999

Taille de position = 8 / -8.5436999999999 = -0.94

Taille de position USD = -0.94 x 976.13 = -917.56

Donc, tu peux acheter -0.94 avec un stoploss a 967.5863

Avec un position size USD de -917.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.94 x -8.5436999999999 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.94 x -17.0873 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -0.94
  • Taille de position USD -917.56
  • Perte potentielle 8.03
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 16 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.878 % 100.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 993.2173
            [entry_price] => 976.13
            [stop_loss] => 966.73193
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-09 14:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 993.2173
            [entry_price] => 976.13
            [stop_loss] => 965.87756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-09 14:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 993.2173
            [entry_price] => 976.13
            [stop_loss] => 965.02319
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-09 14:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 993.2173
            [entry_price] => 976.13
            [stop_loss] => 963.31445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-09 14:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.65
            [max_drawdown] => 75.13
            [rr_ratio] => 0.05
            [high] => 979.78000000
            [low] => 901.00000000
            [mfe_pct] => 0.37
            [mae_pct] => 7.7
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T09:54:25-04:00
            [end_at] => 2026-06-09T11:54:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.65
            [max_drawdown] => 121.68
            [rr_ratio] => 0.03
            [high] => 979.78000000
            [low] => 854.45000000
            [mfe_pct] => 0.37
            [mae_pct] => 12.47
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T09:54:25-04:00
            [end_at] => 2026-06-09T16:54:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1000.58000000
            [high_after] => 979.78000000
            [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
53 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime