09 Jun 2026 at 10:01:30

Long Trade on MU (CatchTheWave)

With 0.93 MU at 969.66$ per unit. Take profit: 986.9478 (1.78 %) & Stop Loss: 961.0161 (0.89 %)

Long CatchTheWave on MU (09 Jun 2026 at 10:01:30 to 10:10:00 - 8 minutes )

With 0.9255 MU at 969.66$ per unit.

Position size of 897.4263 $
Take profit at 986.9478 (1.78 %) and Stop Loss at 961.0161 (0.89 %)

That's a 2 RR Trade
Duration: 8 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
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 : -0.123713

1H_regime : bull_high

15m_regime : range_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 early_expansion bearish_transition moderate grind expansion_after_compression bear_medium_confirmed
76%
09/06 13:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3286
  3. reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 961.01608161
  5. tp_price: 986.94783678
  6. atr: 5.7626122604484
  7. score: 2.1713
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 981.431
  4. ema21 : 970.11
  5. ema50 : 945.641
  6. ema100 : 939.089
  7. price_ema9_diff : -0.0119945
  8. ema9_ema21_diff : 0.0116703
  9. ema21_ema50_diff : 0.0258757
  10. price_ema100_diff : 0.0325537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.29703
  14. ema_slope_21 : 0.300243
  15. ema_slope_50 : 0.227621
  16. ema_slope_100 : 0.115933
  17. rsi : 0.530547
  18. adx : 0.221592
  19. kc_percentage : 0.470747
  20. kc_width_percentage : 0.0552835
  21. volume_ema_diff : 0.181344
  22. rvol_20 : 0.022207
  23. rvol_50 : 0.0205741
  24. volume_zscore_50 : -0.873799
  25. volume_vol_ratio : 3.48179
  26. chop : 46.7148
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 984.006
  32. ema21 : 987.78
  33. ema50 : 982.14
  34. ema100 : 970.944
  35. price_ema9_diff : -0.0145796
  36. ema9_ema21_diff : -0.00382082
  37. ema21_ema50_diff : 0.00574276
  38. price_ema100_diff : -0.00132315
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0586864
  42. ema_slope_21 : -0.00695573
  43. ema_slope_50 : 0.03658
  44. ema_slope_100 : 0.0439162
  45. rsi : 0.292934
  46. adx : 0.245993
  47. kc_percentage : -0.11301
  48. kc_width_percentage : 0.0304382
  49. volume_ema_diff : 0.753822
  50. rvol_20 : 0.0648053
  51. rvol_50 : 0.0708138
  52. volume_zscore_50 : -0.572488
  53. volume_vol_ratio : 7.54033
  54. chop : 33.4668
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 979.014
  60. ema21 : 985.169
  61. ema50 : 989.404
  62. ema100 : 991.705
  63. price_ema9_diff : -0.00955497
  64. ema9_ema21_diff : -0.00624731
  65. ema21_ema50_diff : -0.00428088
  66. price_ema100_diff : -0.0222301
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.130705
  70. ema_slope_21 : -0.0776173
  71. ema_slope_50 : -0.0365756
  72. ema_slope_100 : -0.0200655
  73. rsi : 0.310962
  74. adx : 0.294185
  75. kc_percentage : -0.085629
  76. kc_width_percentage : 0.0267503
  77. volume_ema_diff : 0.344436
  78. rvol_20 : 0.111386
  79. rvol_50 : 0.166659
  80. volume_zscore_50 : -0.411584
  81. volume_vol_ratio : 9.9287
  82. chop : 24.7812
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62763.4
  88. 5m_price_ema100_diff:
    -0.00645885
  89. 5m_price:
    62358.1
  90. 5m_correlation_with_coin:
    -0.123713
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    62358.1
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    62358.1
  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 14:00:00
                        [1] => 967.56
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0902076795459
                [ms_dist_from_last_low_pct] => 0.21704080367109
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4127082558188
                [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 14:00:00
                        [1] => 967.56
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0902076795459
                [ms_dist_from_last_low_pct] => 0.21704080367109
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4127082558188
                [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 14:00:00
                        [1] => 967.56
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7314949492923
                [ms_dist_from_last_low_pct] => 0.21704080367109
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0313365579396
                [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 : 0.1082
  120. low_delta_atr : 3.1906
  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 : -2.1072
  129. distance_to_last_high_atr : -2.2154
  130. distance_to_last_low_atr : -0.3231
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1000.58
  136. last_pivot_index:
    196
  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 : balanced
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.578
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7005
  154. scores_strength_score:
    0.6091
  155. scores_quality_score:
    0.3677
  156. scores_cleanliness_score:
    0.2405
  157. scores_structural_quality:
    0.4717
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5346
  160. scores_continuation_score:
    0.4948
  161. scores_structure_score:
    0.7391
  162. scores_volatility_expansion:
    0.1543
  163. scores_momentum_type_score:
    0.6802
  164. scores_risk_score:
    0.667
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1212
  167. features_ema50_slope:
    0.1315
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1209
  170. features_price_vs_ema50:
    1.8522
  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:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5189
  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:
    1.8522
  183. features_impulse_decay_score:
    0.8098
  184. features_opposing_wick_pressure:
    0.1944
  185. features_volatility_percentile:
    0.24
  186. features_volatility_delta:
    -0.2846
  187. features_body_ratio:
    0.4821
  188. features_closes_position_ratio:
    0.6366
  189. features_slope_consistency:
    0.8823
  190. features_range_position:
    0.667
  191. features_distance_to_recent_high:
    -5.1668
  192. features_distance_to_recent_low:
    10.3475
  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 : -0.4561
  204. obi_top10 : -0.6059
  205. micro_price : 974.17230769
  206. spread_pct : 0.023615
  207. mid_price : 974.075
  208. bid_wall_price : 964
  209. bid_wall_size : 177.42
  210. bid_wall_dist_atr : 1.7483
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.3749
  216. obi_top5_std : 0.0499
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7482
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
0.22%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
6.5439
0.68%
TP to Pivot Distance
13.6322
1.38%
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 14:00:00 967.56 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
0.22%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.2161
2.31%
TP to Pivot Distance
13.6322
1.38%
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 14:00:00 967.56 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
0.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
96.5361
10.05%
TP to Pivot Distance
13.6322
1.38%
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 14:00:00 967.56 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.538
Persistence
0.667
High Δ ATR
0.108
Low Δ ATR
3.191

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.
-2.107
Dist High ATR
-2.215
Dist Low ATR
-0.323
35 pivots · 34 swings · Last pivot: ↑ 1,000.5800 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 58%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.701
Strength Score 0.609
Quality Score 0.368
Cleanliness Score 0.241
Structural Quality 0.472
Pullback Score 1.000
Exhaustion Score 0.535
Continuation Score 0.495
Structure Score 0.739
Volatility Expansion 0.154
Momentum Type Score 0.680
Risk Score 0.667
Features
Ema20 Slope
0.121
Ema50 Slope
0.132
Ema Alignment Score
0.667
Price Vs Ema20
-0.121
Price Vs Ema50
1.852
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.519
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
1.852
Impulse Decay Score
0.810
Opposing Wick Pressure
0.194
Volatility Percentile
0.240
Volatility Delta
-0.285
Body Ratio
0.482
Closes Position Ratio
0.637
Slope Consistency
0.882
Range Position
0.667
Distance To Recent High
-5.167
Distance To Recent Low
10.348
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7482ms Confidence avant OB : 43%33%

Order Book Imbalance

OBI Top 5 -0.456
avg -0.375 ± 0.050
OBI Top 10 -0.606

Microstructure

Mid Price
974.0750
Micro Price
974.1723
Spread
0.0236%

↑ Bid Wall (Support)

Price
964.0000
Size
177.42
Dist ATR
1.7483

📌 Time Data

Start at Closed at Duration
09 Jun 2026
10:01:30
09 Jun 2026
10:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
969.66 961.0161 986.9478 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 969.66
  • Stop Loss: 961.0161
  • Take Profit: 986.9478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 961.0161 - 969.66 = -8.6438999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 969.66 - 986.9478 = -17.2878

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17.2878 / -8.6438999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
897.4263 100 0.9255 8.97
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 -8.6438999999999

Taille de position = 8 / -8.6438999999999 = -0.93

Taille de position USD = -0.93 x 969.66 = -901.78

Donc, tu peux acheter -0.93 avec un stoploss a 961.0161

Avec un position size USD de -901.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.93 x -8.6438999999999 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.93 x -17.2878 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -0.93
  • Taille de position USD -901.78
  • Perte potentielle 8.04
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.78 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4242 % 159.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 986.9478
            [entry_price] => 969.66
            [stop_loss] => 960.15171
            [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] => 986.9478
            [entry_price] => 969.66
            [stop_loss] => 959.28732
            [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] => 986.9478
            [entry_price] => 969.66
            [stop_loss] => 958.42293
            [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] => 986.9478
            [entry_price] => 969.66
            [stop_loss] => 956.69415
            [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] => 10.12
            [max_drawdown] => 82.72
            [rr_ratio] => 0.12
            [high] => 979.78000000
            [low] => 886.94000000
            [mfe_pct] => 1.04
            [mae_pct] => 8.53
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T10:01:30-04:00
            [end_at] => 2026-06-09T12:01:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.12
            [max_drawdown] => 115.21
            [rr_ratio] => 0.09
            [high] => 979.78000000
            [low] => 854.45000000
            [mfe_pct] => 1.04
            [mae_pct] => 11.88
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T10:01:30-04:00
            [end_at] => 2026-06-09T17:01:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1000.58000000
            [high_after] => 979.78000000
            [low_before] => 967.56000000
            [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
33 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime