09 Jun 2026 at 10:19:01

Long Trade on SOXL (CatchTheWave)

With 1.51 SOXL at 209.64$ per unit. Take profit: 220.2364 (5.05 %) & Stop Loss: 204.3418 (2.53 %)

Long CatchTheWave on SOXL (09 Jun 2026 at 10:19:01 to 10:40:00 - 20 minutes )

With 1.5099 SOXL at 209.64$ per unit.

Position size of 316.5453 $
Take profit at 220.2364 (5.05 %) and Stop Loss at 204.3418 (2.53 %)

That's a 2 RR Trade
Duration: 20 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
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 : -0.030648

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition strong balanced compression bull_high
82%
09/06 12:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
79%
09/06 13:00
15m ↑ up range range strong explosive expansion bull_high_confirmed
77%
09/06 13:45
5m ↑ up range range strong balanced volatile_reversal bull_high
64%
09/06 13:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.34) | regime:bull_high
  4. stop_price: 204.34180065
  5. tp_price: 220.23639871
  6. atr: 3.5321329019708
  7. score: 2.6871
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 221.456
  4. ema21 : 217.912
  5. ema50 : 209.115
  6. ema100 : 208.092
  7. price_ema9_diff : -0.0533568
  8. ema9_ema21_diff : 0.0162625
  9. ema21_ema50_diff : 0.0420664
  10. price_ema100_diff : 0.00743603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.376965
  14. ema_slope_21 : 0.423148
  15. ema_slope_50 : 0.354126
  16. ema_slope_100 : 0.164718
  17. rsi : 0.432695
  18. adx : 0.269487
  19. kc_percentage : 0.175062
  20. kc_width_percentage : 0.127095
  21. volume_ema_diff : 0.681719
  22. rvol_20 : 2.4057
  23. rvol_50 : 2.42078
  24. volume_zscore_50 : 1.1858
  25. volume_vol_ratio : 6496.75
  26. chop : 45.1173
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 221.561
  32. ema21 : 223.806
  33. ema50 : 222.322
  34. ema100 : 219.302
  35. price_ema9_diff : -0.0538046
  36. ema9_ema21_diff : -0.0100309
  37. ema21_ema50_diff : 0.00667343
  38. price_ema100_diff : -0.0440614
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.168069
  42. ema_slope_21 : -0.0316986
  43. ema_slope_50 : 0.0456174
  44. ema_slope_100 : 0.0548072
  45. rsi : 0.226493
  46. adx : 0.244112
  47. kc_percentage : -0.312931
  48. kc_width_percentage : 0.0829134
  49. volume_ema_diff : 1.44098
  50. rvol_20 : 1.49497
  51. rvol_50 : 2.2392
  52. volume_zscore_50 : 1.06209
  53. volume_vol_ratio : 3090.64
  54. chop : 16.5376
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 220.329
  60. ema21 : 223.65
  61. ema50 : 225.185
  62. ema100 : 225.171
  63. price_ema9_diff : -0.0485143
  64. ema9_ema21_diff : -0.0148505
  65. ema21_ema50_diff : -0.0068148
  66. price_ema100_diff : -0.0689749
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.277384
  70. ema_slope_21 : -0.142984
  71. ema_slope_50 : -0.0572038
  72. ema_slope_100 : -0.0223159
  73. rsi : 0.258399
  74. adx : 0.248796
  75. kc_percentage : -0.343526
  76. kc_width_percentage : 0.0784069
  77. volume_ema_diff : 1.75162
  78. rvol_20 : 2.28567
  79. rvol_50 : 3.97545
  80. volume_zscore_50 : 2.40452
  81. volume_vol_ratio : 3511.44
  82. chop : 13.647
  83. regime : bear_high_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:
    -0.030648
  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 18:00:00
                        [1] => 172.08
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 10:00:00
                        [1] => 178.43
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 191.32
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 181.47
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 00:00:00
                        [1] => 201.25
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 05:00:00
                        [1] => 182
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 222.25
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 205.46
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 231.35
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 14:00:00
                        [1] => 209.57
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.3840501404798
                [ms_dist_from_last_low_pct] => 0.033401727346468
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.392708880088
                [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 19:15:00
                        [1] => 208.94
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 21:00:00
                        [1] => 213.66
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 22:15:00
                        [1] => 207.34
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 214.67
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 00:30:00
                        [1] => 205.46
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 10:00:00
                        [1] => 227.89
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 10:30:00
                        [1] => 223.32
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 11:30:00
                        [1] => 229.1
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 13:45:00
                        [1] => 231.35
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 14:15:00
                        [1] => 209.57
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.3840501404798
                [ms_dist_from_last_low_pct] => 0.033401727346468
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.392708880088
                [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 08:40:00
                        [1] => 226.27
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 10:00:00
                        [1] => 227.89
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 10:10:00
                        [1] => 223.35
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 10:40:00
                        [1] => 223.32
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 11:40:00
                        [1] => 229.1
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 12:25:00
                        [1] => 225.74
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 13:05:00
                        [1] => 229.3
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 13:30:00
                        [1] => 220.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 13:45:00
                        [1] => 231.35
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 14:15:00
                        [1] => 209.57
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.3840501404798
                [ms_dist_from_last_low_pct] => 0.033401727346468
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.392708880088
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.3989
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.4235
  120. low_delta_atr : 3.6697
  121. current_swing_amp_atr : 4.6843
  122. current_swing_speed : 0.36033
  123. current_swing_efficiency : 0.3441
  124. retracement_ratio : 1.542
  125. extension_ratio : 0.6432
  126. compression_score : 1.8476
  127. swing_entropy : 1
  128. breakout_strength : -1.9725
  129. distance_to_last_high_atr : -3.396
  130. distance_to_last_low_atr : 0.6539
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    231.35
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.571
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6633
  154. scores_strength_score:
    0.5473
  155. scores_quality_score:
    0.296
  156. scores_cleanliness_score:
    0.2198
  157. scores_structural_quality:
    0.3583
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3449
  160. scores_continuation_score:
    0.5369
  161. scores_structure_score:
    0.6948
  162. scores_volatility_expansion:
    0.7189
  163. scores_momentum_type_score:
    0.6045
  164. scores_risk_score:
    0.4153
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0788
  167. features_ema50_slope:
    0.0875
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -1.2294
  170. features_price_vs_ema50:
    0.0745
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5604
  177. features_trend_efficiency:
    0.3441
  178. features_impulse_strength:
    5.7034
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.542
  181. features_pullback_depth_atr:
    4.2197
  182. features_extension_from_mean:
    0.0745
  183. features_impulse_decay_score:
    0.6784
  184. features_opposing_wick_pressure:
    0.2679
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.0044
  187. features_body_ratio:
    0.4888
  188. features_closes_position_ratio:
    0.5678
  189. features_slope_consistency:
    0.9231
  190. features_range_position:
    0.4153
  191. features_distance_to_recent_high:
    -9.2288
  192. features_distance_to_recent_low:
    6.5549
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : 0.0505
  204. obi_top10 : 0.0048
  205. micro_price : 210.17562945
  206. spread_pct : 0.119025
  207. mid_price : 210.165
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0595
  216. obi_top5_std : 0.0526
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7660
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.38%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2282
2.56%
TP to Pivot Distance
11.1136
5.05%
DateTime Price Type
2026-06-09 08:40:00 226.27 ↑ High
2026-06-09 10:00:00 227.89 ↑ High
2026-06-09 10:10:00 223.35 ↓ Low
2026-06-09 10:40:00 223.32 ↓ Low
2026-06-09 11:40:00 229.1 ↑ High
2026-06-09 12:25:00 225.74 ↓ Low
2026-06-09 13:05:00 229.3 ↑ High
2026-06-09 13:30:00 220.1 ↓ Low
2026-06-09 13:45:00 231.35 ↑ High
2026-06-09 14:15:00 209.57 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.38%
Dist From Last Low Pct
0.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1182
0.55%
TP to Pivot Distance
11.1136
5.05%
DateTime Price Type
2026-06-08 19:15:00 208.94 ↓ Low
2026-06-08 21:00:00 213.66 ↑ High
2026-06-08 22:15:00 207.34 ↓ Low
2026-06-09 00:00:00 214.67 ↑ High
2026-06-09 00:30:00 205.46 ↓ Low
2026-06-09 10:00:00 227.89 ↑ High
2026-06-09 10:30:00 223.32 ↓ Low
2026-06-09 11:30:00 229.1 ↑ High
2026-06-09 13:45:00 231.35 ↑ High
2026-06-09 14:15:00 209.57 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.38%
Dist From Last Low Pct
0.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.2618
15.79%
TP to Pivot Distance
11.1136
5.05%
DateTime Price Type
2026-06-06 18:00:00 172.08 ↓ Low
2026-06-07 10:00:00 178.43 ↓ Low
2026-06-07 12:00:00 191.32 ↑ High
2026-06-07 22:00:00 181.47 ↓ Low
2026-06-08 00:00:00 201.25 ↑ High
2026-06-08 05:00:00 182 ↓ Low
2026-06-08 15:00:00 222.25 ↑ High
2026-06-09 00:00:00 205.46 ↓ Low
2026-06-09 13:00:00 231.35 ↑ High
2026-06-09 14:00:00 209.57 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.399
Persistence
0.500
High Δ ATR
1.424
Low Δ ATR
3.670

Current Swing

Amp ATR
4.684
Speed
0.360
Efficiency
0.344

Structure

Retracement
1.542
Extension
0.643
Compression
1.848
Entropy
1.000
Breakout Str.
-1.973
Dist High ATR
-3.396
Dist Low ATR
0.654
28 pivots · 27 swings · Last pivot: ↑ 231.3500 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 57%

Context

phase early_expansion
structure bullish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.663
Strength Score 0.547
Quality Score 0.296
Cleanliness Score 0.220
Structural Quality 0.358
Pullback Score 1.000
Exhaustion Score 0.345
Continuation Score 0.537
Structure Score 0.695
Volatility Expansion 0.719
Momentum Type Score 0.605
Risk Score 0.415
Features
Ema20 Slope
0.079
Ema50 Slope
0.088
Ema Alignment Score
0.667
Price Vs Ema20
-1.229
Price Vs Ema50
0.075
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.560
Trend Efficiency
0.344
Impulse Strength
5.703
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.542
Pullback Depth Atr
4.220
Extension From Mean
0.075
Impulse Decay Score
0.678
Opposing Wick Pressure
0.268
Volatility Percentile
0.860
Volatility Delta
0.004
Body Ratio
0.489
Closes Position Ratio
0.568
Slope Consistency
0.923
Range Position
0.415
Distance To Recent High
-9.229
Distance To Recent Low
6.555
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7660ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.051
avg 0.060 ± 0.053
OBI Top 10 0.005

Microstructure

Mid Price
210.1650
Micro Price
210.1756
Spread
0.1190%

📌 Time Data

Start at Closed at Duration
09 Jun 2026
10:19:01
09 Jun 2026
10:40:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
209.64 204.3418 220.2364 2 270.26
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 209.64
  • Stop Loss: 204.3418
  • Take Profit: 220.2364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 204.3418 - 209.64 = -5.2982

  • Récompense (distance jusqu'au take profit):

    E - TP = 209.64 - 220.2364 = -10.5964

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.5964 / -5.2982 = 2

📌 Position Size

Amount Margin Quantity Leverage
316.5453 100 1.5099 3.17
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 -5.2982

Taille de position = 8 / -5.2982 = -1.51

Taille de position USD = -1.51 x 209.64 = -316.56

Donc, tu peux acheter -1.51 avec un stoploss a 204.3418

Avec un position size USD de -316.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.51 x -5.2982 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.51 x -10.5964 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1.51
  • Taille de position USD -316.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.05 % 16 $
SL % Target SL $ Target
2.53 % 8 $
PNL PNL %
-8 $ -2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7428 % 108.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 220.2364
            [entry_price] => 209.64
            [stop_loss] => 203.81198
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-09 14:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 220.2364
            [entry_price] => 209.64
            [stop_loss] => 203.28216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-09 14:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 220.2364
            [entry_price] => 209.64
            [stop_loss] => 202.75234
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-09 14:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 220.2364
            [entry_price] => 209.64
            [stop_loss] => 201.6927
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-09 14:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.33
            [max_drawdown] => 45.36
            [rr_ratio] => 0.18
            [high] => 217.97000000
            [low] => 164.28000000
            [mfe_pct] => 3.97
            [mae_pct] => 21.64
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T10:19:01-04:00
            [end_at] => 2026-06-09T12:19:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.33
            [max_drawdown] => 51.82
            [rr_ratio] => 0.16
            [high] => 217.97000000
            [low] => 157.82000000
            [mfe_pct] => 3.97
            [mae_pct] => 24.72
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T10:19:01-04:00
            [end_at] => 2026-06-09T17:19:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 231.35000000
            [high_after] => 217.97000000
            [low_before] => 209.20000000
            [low_after] => 157.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 09/06/2026 08:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime