09 Jun 2026 at 10:18:23

Long Trade on MU (CatchTheWave)

With 0.74 MU at 953.87$ per unit. Take profit: 975.4379 (2.26 %) & Stop Loss: 943.0861 (1.13 %)

Long CatchTheWave on MU (09 Jun 2026 at 10:18:23 to 10:40:00 - 21 minutes )

With 0.7418 MU at 953.87$ per unit.

Position size of 707.6229 $
Take profit at 975.4379 (2.26 %) and Stop Loss at 943.0861 (1.13 %)

That's a 2 RR Trade
Duration: 21 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 10:07

BTC Correlation Coin Market Regime

5m : -0.060335

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: 0.8643
  3. reason: HTF_bullish_stack | KC_pullback(-0.26) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 943.08606417
  5. tp_price: 975.43787165
  6. atr: 7.1892905512633
  7. score: 2.513
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 978.273
  4. ema21 : 968.674
  5. ema50 : 945.022
  6. ema100 : 938.776
  7. price_ema9_diff : -0.0249458
  8. ema9_ema21_diff : 0.00990934
  9. ema21_ema50_diff : 0.0250289
  10. price_ema100_diff : 0.0160779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.26926
  14. ema_slope_21 : 0.287469
  15. ema_slope_50 : 0.222015
  16. ema_slope_100 : 0.113119
  17. rsi : 0.462429
  18. adx : 0.230592
  19. kc_percentage : 0.248289
  20. kc_width_percentage : 0.0660323
  21. volume_ema_diff : 0.489302
  22. rvol_20 : 1.16516
  23. rvol_50 : 1.11981
  24. volume_zscore_50 : 0.110161
  25. volume_vol_ratio : 182.2
  26. chop : 47.0173
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 976.134
  32. ema21 : 983.745
  33. ema50 : 980.693
  34. ema100 : 971.094
  35. price_ema9_diff : -0.0228087
  36. ema9_ema21_diff : -0.00773669
  37. ema21_ema50_diff : 0.00311176
  38. price_ema100_diff : -0.0177373
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.138486
  42. ema_slope_21 : -0.049059
  43. ema_slope_50 : 0.015769
  44. ema_slope_100 : 0.0316521
  45. rsi : 0.216982
  46. adx : 0.280929
  47. kc_percentage : -0.290779
  48. kc_width_percentage : 0.0393247
  49. volume_ema_diff : 0.638481
  50. rvol_20 : 0.474676
  51. rvol_50 : 0.565153
  52. volume_zscore_50 : -0.28206
  53. volume_vol_ratio : 56.2569
  54. chop : 21.7771
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 969.754
  60. ema21 : 979.144
  61. ema50 : 986.207
  62. ema100 : 989.736
  63. price_ema9_diff : -0.01638
  64. ema9_ema21_diff : -0.00958983
  65. ema21_ema50_diff : -0.00716152
  66. price_ema100_diff : -0.0362382
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.206751
  70. ema_slope_21 : -0.127969
  71. ema_slope_50 : -0.0636567
  72. ema_slope_100 : -0.0344993
  73. rsi : 0.251767
  74. adx : 0.34448
  75. kc_percentage : -0.256514
  76. kc_width_percentage : 0.0343264
  77. volume_ema_diff : 0.610532
  78. rvol_20 : 0.759988
  79. rvol_50 : 1.22523
  80. volume_zscore_50 : 0.126685
  81. volume_vol_ratio : 70.3924
  82. chop : 18.354
  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:
    -0.060335
  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] => 953.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.6682923904136
                [ms_dist_from_last_low_pct] => 0.07868893738459
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9794359576968
                [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 14:15:00
                        [1] => 953.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6682923904136
                [ms_dist_from_last_low_pct] => 0.07868893738459
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9794359576968
                [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 14:15:00
                        [1] => 953.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3154209591831
                [ms_dist_from_last_low_pct] => 0.07868893738459
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5922863857646
                [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 : 0.0966
  120. low_delta_atr : 2.8487
  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 : -2.8916
  129. distance_to_last_high_atr : -2.9882
  130. distance_to_last_low_atr : -1.2987
  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 : 0.592
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6942
  154. scores_strength_score:
    0.6091
  155. scores_quality_score:
    0.3711
  156. scores_cleanliness_score:
    0.2483
  157. scores_structural_quality:
    0.4717
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4246
  160. scores_continuation_score:
    0.5253
  161. scores_structure_score:
    0.7391
  162. scores_volatility_expansion:
    0.4613
  163. scores_momentum_type_score:
    0.6907
  164. scores_risk_score:
    0.5885
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0789
  167. features_ema50_slope:
    0.0982
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.9851
  170. features_price_vs_ema50:
    0.5498
  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:
    0.5035
  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:
    0.5498
  183. features_impulse_decay_score:
    0.8098
  184. features_opposing_wick_pressure:
    0.2104
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    -0.1121
  187. features_body_ratio:
    0.5303
  188. features_closes_position_ratio:
    0.6053
  189. features_slope_consistency:
    0.8705
  190. features_range_position:
    0.5885
  191. features_distance_to_recent_high:
    -5.1441
  192. features_distance_to_recent_low:
    7.3561
  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 : 0.4853
  204. obi_top10 : 0.576
  205. micro_price : 953.4125
  206. spread_pct : 0.02937
  207. mid_price : 953.5
  208. bid_wall_price : 949
  209. bid_wall_size : 389.25
  210. bid_wall_dist_atr : 0.6259
  211. ask_wall_price : 967
  212. ask_wall_size : 153.11
  213. ask_wall_dist_atr : 1.8778
  214. snapshots_count : 5
  215. obi_top5_mean : 0.5158
  216. obi_top5_std : 0.0716
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7963
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 10:18 953.87000000 0%
2 10:39 953.17000000 -0.073%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.32%
Dist From Last Low Pct
0.08%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
10.0339
1.06%
TP to Pivot Distance
25.1421
2.58%
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 14:15:00 953.12 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.67%
Dist From Last Low Pct
0.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2861
0.45%
TP to Pivot Distance
25.1421
2.58%
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 14:15:00 953.12 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.67%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
78.6061
8.33%
TP to Pivot Distance
25.1421
2.58%
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 14:00:00 953.12 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.538
Persistence
0.667
High Δ ATR
0.097
Low Δ ATR
2.849

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.
-2.892
Dist High ATR
-2.988
Dist Low ATR
-1.299
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 0.694
Strength Score 0.609
Quality Score 0.371
Cleanliness Score 0.248
Structural Quality 0.472
Pullback Score 1.000
Exhaustion Score 0.425
Continuation Score 0.525
Structure Score 0.739
Volatility Expansion 0.461
Momentum Type Score 0.691
Risk Score 0.589
Features
Ema20 Slope
0.079
Ema50 Slope
0.098
Ema Alignment Score
0.667
Price Vs Ema20
-0.985
Price Vs Ema50
0.550
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
0.504
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
0.550
Impulse Decay Score
0.810
Opposing Wick Pressure
0.210
Volatility Percentile
0.560
Volatility Delta
-0.112
Body Ratio
0.530
Closes Position Ratio
0.605
Slope Consistency
0.871
Range Position
0.589
Distance To Recent High
-5.144
Distance To Recent Low
7.356
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7963ms Confidence avant OB : 71%86%

Order Book Imbalance

OBI Top 5 0.485
avg 0.516 ± 0.072
OBI Top 10 0.576

Microstructure

Mid Price
953.5000
Micro Price
953.4125
Spread
0.0294%

↑ Bid Wall (Support)

Price
949.0000
Size
389.25
Dist ATR
0.6259

↓ Ask Wall (Resistance)

Price
967.0000
Size
153.11
Dist ATR
1.8778

📌 Time Data

Start at Closed at Duration
09 Jun 2026
10:18:23
09 Jun 2026
10:40:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
953.87 943.0861 975.4379 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 953.87
  • Stop Loss: 943.0861
  • Take Profit: 975.4379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 943.0861 - 953.87 = -10.7839

  • Récompense (distance jusqu'au take profit):

    E - TP = 953.87 - 975.4379 = -21.5679

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -21.5679 / -10.7839 = 2

📌 Position Size

Amount Margin Quantity Leverage
707.6229 100 0.7418 7.08
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 -10.7839

Taille de position = 8 / -10.7839 = -0.74

Taille de position USD = -0.74 x 953.87 = -705.86

Donc, tu peux acheter -0.74 avec un stoploss a 943.0861

Avec un position size USD de -705.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.74 x -10.7839 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.74 x -21.5679 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -0.74
  • Taille de position USD -705.86
  • Perte potentielle 7.98
  • Gain potentiel 15.96
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 16 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
-8 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7937 % 158.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 975.4379
            [entry_price] => 953.87
            [stop_loss] => 942.00771
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-09 14:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 975.4379
            [entry_price] => 953.87
            [stop_loss] => 940.92932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-09 14:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 975.4379
            [entry_price] => 953.87
            [stop_loss] => 939.85093
            [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] => 975.4379
            [entry_price] => 953.87
            [stop_loss] => 937.69415
            [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] => 9.8099999999999
            [max_drawdown] => 86.82
            [rr_ratio] => 0.11
            [high] => 963.68000000
            [low] => 867.05000000
            [mfe_pct] => 1.03
            [mae_pct] => 9.1
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T10:18:23-04:00
            [end_at] => 2026-06-09T12:18:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.8099999999999
            [max_drawdown] => 99.42
            [rr_ratio] => 0.1
            [high] => 963.68000000
            [low] => 854.45000000
            [mfe_pct] => 1.03
            [mae_pct] => 10.42
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T10:18:23-04:00
            [end_at] => 2026-06-09T17:18:23-04:00
        )

    [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
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime