09 Jun 2026 at 10:17:54

Long Trade on MU (CatchTheWave)

With 0.77 MU at 959.67$ per unit. Take profit: 980.3743 (2.16 %) & Stop Loss: 949.3178 (1.08 %)

Long CatchTheWave on MU (09 Jun 2026 at 10:17:54 to 10:30:00 - 12 minutes )

With 0.7728 MU at 959.67$ per unit.

Position size of 741.6198 $
Take profit at 980.3743 (2.16 %) and Stop Loss at 949.3178 (1.08 %)

That's a 2 RR Trade
Duration: 12 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 10:07

BTC Correlation Coin Market Regime

5m : -0.07044

1H_regime : bull_high

15m_regime : bear_high_confirmed

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 transition bearish_transition moderate balanced volatile_reversal bear_medium_confirmed
58%
09/06 14:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4686
  3. reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 949.31784989
  5. tp_price: 980.37430023
  6. atr: 6.9014334084062
  7. score: 2.2542
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 979.433
  4. ema21 : 969.202
  5. ema50 : 945.249
  6. ema100 : 938.891
  7. price_ema9_diff : -0.0201788
  8. ema9_ema21_diff : 0.0105567
  9. ema21_ema50_diff : 0.0253401
  10. price_ema100_diff : 0.0221311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.27946
  14. ema_slope_21 : 0.292161
  15. ema_slope_50 : 0.224074
  16. ema_slope_100 : 0.114153
  17. rsi : 0.485317
  18. adx : 0.229076
  19. kc_percentage : 0.328631
  20. kc_width_percentage : 0.0644953
  21. volume_ema_diff : 0.45902
  22. rvol_20 : 1.05438
  23. rvol_50 : 1.00968
  24. volume_zscore_50 : 0.00888668
  25. volume_vol_ratio : 164.357
  26. chop : 46.9822
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 977.294
  32. ema21 : 984.272
  33. ema50 : 980.921
  34. ema100 : 971.209
  35. price_ema9_diff : -0.0180338
  36. ema9_ema21_diff : -0.00708971
  37. ema21_ema50_diff : 0.00341669
  38. price_ema100_diff : -0.0118815
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.128748
  42. ema_slope_21 : -0.0446187
  43. ema_slope_50 : 0.0177054
  44. ema_slope_100 : 0.0326414
  45. rsi : 0.255688
  46. adx : 0.279623
  47. kc_percentage : -0.180109
  48. kc_width_percentage : 0.0374073
  49. volume_ema_diff : 0.559859
  50. rvol_20 : 0.166635
  51. rvol_50 : 0.19677
  52. volume_zscore_50 : -0.516147
  53. volume_vol_ratio : 19.8396
  54. chop : 23.8923
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 970.914
  60. ema21 : 979.671
  61. ema50 : 986.434
  62. ema100 : 989.851
  63. price_ema9_diff : -0.0115815
  64. ema9_ema21_diff : -0.00893881
  65. ema21_ema50_diff : -0.00685592
  66. price_ema100_diff : -0.0304905
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.19703
  70. ema_slope_21 : -0.12355
  71. ema_slope_50 : -0.0617494
  72. ema_slope_100 : -0.0335363
  73. rsi : 0.290543
  74. adx : 0.34275
  75. kc_percentage : -0.127122
  76. kc_width_percentage : 0.0324392
  77. volume_ema_diff : 0.432879
  78. rvol_20 : 0.269348
  79. rvol_50 : 0.430339
  80. volume_zscore_50 : -0.314996
  81. volume_vol_ratio : 24.992
  82. chop : 20.6908
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62719.7
  88. 5m_price_ema100_diff:
    -0.0107534
  89. 5m_price:
    62045.3
  90. 5m_correlation_with_coin:
    -0.07044
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    62045.3
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62411.3
  98. 1H_price_ema100_diff:
    -0.00586533
  99. 1H_price:
    62045.3
  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] => 955.85
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0886285954147
                [ms_dist_from_last_low_pct] => 0.39964429565308
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6796045404614
                [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] => 955.85
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0886285954147
                [ms_dist_from_last_low_pct] => 0.39964429565308
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.6796045404614
                [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 14:10:00
                        [1] => 955.85
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7336115318641
                [ms_dist_from_last_low_pct] => 0.39964429565308
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.2935607051316
                [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 : 0.0978
  120. low_delta_atr : 2.8847
  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 : -2.5524
  129. distance_to_last_high_atr : -2.6502
  130. distance_to_last_low_atr : -0.9393
  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 : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.588
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6955
  154. scores_strength_score:
    0.6091
  155. scores_quality_score:
    0.3692
  156. scores_cleanliness_score:
    0.244
  157. scores_structural_quality:
    0.4717
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4572
  160. scores_continuation_score:
    0.516
  161. scores_structure_score:
    0.7391
  162. scores_volatility_expansion:
    0.4479
  163. scores_momentum_type_score:
    0.6858
  164. scores_risk_score:
    0.6173
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0878
  167. features_ema50_slope:
    0.1034
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6743
  170. features_price_vs_ema50:
    0.9168
  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:
    0.5121
  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:
    0.9168
  183. features_impulse_decay_score:
    0.8098
  184. features_opposing_wick_pressure:
    0.2123
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    -0.1322
  187. features_body_ratio:
    0.5131
  188. features_closes_position_ratio:
    0.6118
  189. features_slope_consistency:
    0.875
  190. features_range_position:
    0.6173
  191. features_distance_to_recent_high:
    -4.8945
  192. features_distance_to_recent_low:
    7.8951
  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 : 0.2607
  204. obi_top10 : 0.5725
  205. micro_price : 953.57981818
  206. spread_pct : 0.028315
  207. mid_price : 953.705
  208. bid_wall_price : 949
  209. bid_wall_size : 390.935
  210. bid_wall_dist_atr : 0.6817
  211. ask_wall_price : 958
  212. ask_wall_size : 241.785
  213. ask_wall_dist_atr : 0.6223
  214. snapshots_count : 4
  215. obi_top5_mean : 0.2753
  216. obi_top5_std : 0.1021
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7163
  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
-3.73%
Dist From Last Low Pct
0.40%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
6.5322
0.69%
TP to Pivot Distance
20.2057
2.06%
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 14:10:00 955.85 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.09%
Dist From Last Low Pct
0.40%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.5178
1.11%
TP to Pivot Distance
20.2057
2.06%
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 14:00:00 955.85 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.09%
Dist From Last Low Pct
0.40%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
84.8378
8.94%
TP to Pivot Distance
20.2057
2.06%
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 14:00:00 955.85 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.538
Persistence
0.667
High Δ ATR
0.098
Low Δ ATR
2.885

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.
-2.552
Dist High ATR
-2.650
Dist Low ATR
-0.939
35 pivots · 34 swings · Last pivot: ↑ 1,000.5800 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 59%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.696
Strength Score 0.609
Quality Score 0.369
Cleanliness Score 0.244
Structural Quality 0.472
Pullback Score 1.000
Exhaustion Score 0.457
Continuation Score 0.516
Structure Score 0.739
Volatility Expansion 0.448
Momentum Type Score 0.686
Risk Score 0.617
Features
Ema20 Slope
0.088
Ema50 Slope
0.103
Ema Alignment Score
0.667
Price Vs Ema20
-0.674
Price Vs Ema50
0.917
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
0.512
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
0.917
Impulse Decay Score
0.810
Opposing Wick Pressure
0.212
Volatility Percentile
0.560
Volatility Delta
-0.132
Body Ratio
0.513
Closes Position Ratio
0.612
Slope Consistency
0.875
Range Position
0.617
Distance To Recent High
-4.895
Distance To Recent Low
7.895
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 4 snapshots 7163ms Confidence avant OB : 43%47%

Order Book Imbalance

OBI Top 5 0.261
avg 0.275 ± 0.102
OBI Top 10 0.573

Microstructure

Mid Price
953.7050
Micro Price
953.5798
Spread
0.0283%

↑ Bid Wall (Support)

Price
949.0000
Size
390.94
Dist ATR
0.6817

↓ Ask Wall (Resistance)

Price
958.0000
Size
241.79
Dist ATR
0.6223

📌 Time Data

Start at Closed at Duration
09 Jun 2026
10:17:54
09 Jun 2026
10:30:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
959.67 949.3178 980.3743 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 959.67
  • Stop Loss: 949.3178
  • Take Profit: 980.3743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 949.3178 - 959.67 = -10.3522

  • Récompense (distance jusqu'au take profit):

    E - TP = 959.67 - 980.3743 = -20.7043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -20.7043 / -10.3522 = 2

📌 Position Size

Amount Margin Quantity Leverage
741.6198 100 0.7728 7.42
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 -10.3522

Taille de position = 8 / -10.3522 = -0.77

Taille de position USD = -0.77 x 959.67 = -738.95

Donc, tu peux acheter -0.77 avec un stoploss a 949.3178

Avec un position size USD de -738.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.77 x -10.3522 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.77 x -20.7043 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -0.77
  • Taille de position USD -738.95
  • Perte potentielle 7.97
  • Gain potentiel 15.94
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.16 % 16 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3505 % 125.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 980.3743
            [entry_price] => 959.67
            [stop_loss] => 948.28258
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-09 14:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 980.3743
            [entry_price] => 959.67
            [stop_loss] => 947.24736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-09 14:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 980.3743
            [entry_price] => 959.67
            [stop_loss] => 946.21214
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-09 14:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 980.3743
            [entry_price] => 959.67
            [stop_loss] => 944.1417
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-09 14:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.01
            [max_drawdown] => 92.62
            [rr_ratio] => 0.04
            [high] => 963.68000000
            [low] => 867.05000000
            [mfe_pct] => 0.42
            [mae_pct] => 9.65
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T10:17:54-04:00
            [end_at] => 2026-06-09T12:17:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.01
            [max_drawdown] => 105.22
            [rr_ratio] => 0.04
            [high] => 963.68000000
            [low] => 854.45000000
            [mfe_pct] => 0.42
            [mae_pct] => 10.96
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T10:17:54-04:00
            [end_at] => 2026-06-09T17:17:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1000.58000000
            [high_after] => 963.68000000
            [low_before] => 950.70000000
            [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
47 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime