09 Jun 2026 at 10:19:34

Long Trade on SOXL (CatchTheWave)

With 1.63 SOXL at 213.61$ per unit. Take profit: 223.4007 (4.58 %) & Stop Loss: 208.7147 (2.29 %)

Long CatchTheWave on SOXL (09 Jun 2026 at 10:19:34 to 10:30:00 - 10 minutes )

With 1.6342 SOXL at 213.61$ per unit.

Position size of 349.0828 $
Take profit at 223.4007 (4.58 %) and Stop Loss at 208.7147 (2.29 %)

That's a 2 RR Trade
Duration: 10 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
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 : -0.047137

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(-0.19) | regime:bull_high
  4. stop_price: 208.71465779
  5. tp_price: 223.40068442
  6. atr: 3.2635614733994
  7. score: 2.3759
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 222.25
  4. ema21 : 218.273
  5. ema50 : 209.271
  6. ema100 : 208.171
  7. price_ema9_diff : -0.038876
  8. ema9_ema21_diff : 0.0182198
  9. ema21_ema50_diff : 0.0430158
  10. price_ema100_diff : 0.0261264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.408194
  14. ema_slope_21 : 0.43765
  15. ema_slope_50 : 0.360594
  16. ema_slope_100 : 0.167928
  17. rsi : 0.472071
  18. adx : 0.263437
  19. kc_percentage : 0.298497
  20. kc_width_percentage : 0.117692
  21. volume_ema_diff : 0.576409
  22. rvol_20 : 2.03341
  23. rvol_50 : 2.02061
  24. volume_zscore_50 : 0.850871
  25. volume_vol_ratio : 5442.3
  26. chop : 44.9904
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 222.355
  32. ema21 : 224.166
  33. ema50 : 222.478
  34. ema100 : 219.381
  35. price_ema9_diff : -0.039329
  36. ema9_ema21_diff : -0.00808283
  37. ema21_ema50_diff : 0.0075912
  38. price_ema100_diff : -0.0263076
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.138807
  42. ema_slope_21 : -0.0183114
  43. ema_slope_50 : 0.051485
  44. ema_slope_100 : 0.0578141
  45. rsi : 0.264164
  46. adx : 0.239501
  47. kc_percentage : -0.163714
  48. kc_width_percentage : 0.0743315
  49. volume_ema_diff : 1.17362
  50. rvol_20 : 0.528238
  51. rvol_50 : 0.774973
  52. volume_zscore_50 : -0.189296
  53. volume_vol_ratio : 1078.39
  54. chop : 23.4153
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 221.123
  60. ema21 : 224.011
  61. ema50 : 225.34
  62. ema100 : 225.249
  63. price_ema9_diff : -0.0339771
  64. ema9_ema21_diff : -0.0128932
  65. ema21_ema50_diff : -0.00589936
  66. price_ema100_diff : -0.051675
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.248353
  70. ema_slope_21 : -0.129767
  71. ema_slope_50 : -0.0514819
  72. ema_slope_100 : -0.0194143
  73. rsi : 0.294137
  74. adx : 0.243977
  75. kc_percentage : -0.18795
  76. kc_width_percentage : 0.0699088
  77. volume_ema_diff : 1.26302
  78. rvol_20 : 0.830574
  79. rvol_50 : 1.40938
  80. volume_zscore_50 : 0.333731
  81. volume_vol_ratio : 1235.11
  82. chop : 20.5006
  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:
    -0.047137
  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] => 213.33
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.6680354441323
                [ms_dist_from_last_low_pct] => 0.13125205081329
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4470069844841
                [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] => 213.33
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.6680354441323
                [ms_dist_from_last_low_pct] => 0.13125205081329
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4470069844841
                [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] => 213.33
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.6680354441323
                [ms_dist_from_last_low_pct] => 0.13125205081329
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4470069844841
                [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 : 1.4859
  120. low_delta_atr : 3.8306
  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 : -1.4108
  129. distance_to_last_high_atr : -2.8967
  130. distance_to_last_low_atr : 1.3308
  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 : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.556
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.666
  154. scores_strength_score:
    0.5473
  155. scores_quality_score:
    0.2954
  156. scores_cleanliness_score:
    0.2184
  157. scores_structural_quality:
    0.3583
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3968
  160. scores_continuation_score:
    0.5223
  161. scores_structure_score:
    0.6948
  162. scores_volatility_expansion:
    0.5393
  163. scores_momentum_type_score:
    0.5972
  164. scores_risk_score:
    0.451
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0964
  167. features_ema50_slope:
    0.0989
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7745
  170. features_price_vs_ema50:
    0.6633
  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:
    0.5631
  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:
    0.6633
  183. features_impulse_decay_score:
    0.6784
  184. features_opposing_wick_pressure:
    0.2698
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    -0.0671
  187. features_body_ratio:
    0.4667
  188. features_closes_position_ratio:
    0.5686
  189. features_slope_consistency:
    0.9345
  190. features_range_position:
    0.451
  191. features_distance_to_recent_high:
    -9.3292
  192. features_distance_to_recent_low:
    7.6643
  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 : 0.0945
  204. obi_top10 : 0.0433
  205. micro_price : 210.57391421
  206. spread_pct : 0.057015
  207. mid_price : 210.53
  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 : 2
  215. obi_top5_mean : 0.0893
  216. obi_top5_std : 0.0074
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6924
  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
-7.67%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6153
2.21%
TP to Pivot Distance
7.9493
3.56%
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 14:15:00 213.33 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.67%
Dist From Last Low Pct
0.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2547
1.56%
TP to Pivot Distance
7.9493
3.56%
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 14:15:00 213.33 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.67%
Dist From Last Low Pct
0.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
36.6347
17.55%
TP to Pivot Distance
7.9493
3.56%
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 14:00:00 213.33 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.399
Persistence
0.500
High Δ ATR
1.486
Low Δ ATR
3.831

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.
-1.411
Dist High ATR
-2.897
Dist Low ATR
1.331
28 pivots · 27 swings · Last pivot: ↑ 231.3500 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 56%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.666
Strength Score 0.547
Quality Score 0.295
Cleanliness Score 0.218
Structural Quality 0.358
Pullback Score 1.000
Exhaustion Score 0.397
Continuation Score 0.522
Structure Score 0.695
Volatility Expansion 0.539
Momentum Type Score 0.597
Risk Score 0.451
Features
Ema20 Slope
0.096
Ema50 Slope
0.099
Ema Alignment Score
0.667
Price Vs Ema20
-0.775
Price Vs Ema50
0.663
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
0.563
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
0.663
Impulse Decay Score
0.678
Opposing Wick Pressure
0.270
Volatility Percentile
0.640
Volatility Delta
-0.067
Body Ratio
0.467
Closes Position Ratio
0.569
Slope Consistency
0.935
Range Position
0.451
Distance To Recent High
-9.329
Distance To Recent Low
7.664
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 2 snapshots 6924ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.095
avg 0.089 ± 0.007
OBI Top 10 0.043

Microstructure

Mid Price
210.5300
Micro Price
210.5739
Spread
0.0570%

📌 Time Data

Start at Closed at Duration
09 Jun 2026
10:19:34
09 Jun 2026
10:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
213.61 208.7147 223.4007 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 213.61
  • Stop Loss: 208.7147
  • Take Profit: 223.4007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 208.7147 - 213.61 = -4.8953

  • Récompense (distance jusqu'au take profit):

    E - TP = 213.61 - 223.4007 = -9.7907

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.7907 / -4.8953 = 2

📌 Position Size

Amount Margin Quantity Leverage
349.0828 100 1.6342 3.49
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 -4.8953

Taille de position = 8 / -4.8953 = -1.63

Taille de position USD = -1.63 x 213.61 = -348.18

Donc, tu peux acheter -1.63 avec un stoploss a 208.7147

Avec un position size USD de -348.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.63 x -4.8953 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.63 x -9.7907 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -1.63
  • Taille de position USD -348.18
  • Perte potentielle 7.98
  • Gain potentiel 15.96
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.58 % 16 $
SL % Target SL $ Target
2.29 % 8 $
PNL PNL %
-8 $ -2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3828 % 103.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 223.4007
            [entry_price] => 213.61
            [stop_loss] => 208.22517
            [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] => 223.4007
            [entry_price] => 213.61
            [stop_loss] => 207.73564
            [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] => 223.4007
            [entry_price] => 213.61
            [stop_loss] => 207.24611
            [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] => 223.4007
            [entry_price] => 213.61
            [stop_loss] => 206.26705
            [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] => 4.36
            [max_drawdown] => 49.33
            [rr_ratio] => 0.09
            [high] => 217.97000000
            [low] => 164.28000000
            [mfe_pct] => 2.04
            [mae_pct] => 23.09
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T10:19:34-04:00
            [end_at] => 2026-06-09T12:19:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.36
            [max_drawdown] => 55.79
            [rr_ratio] => 0.08
            [high] => 217.97000000
            [low] => 157.82000000
            [mfe_pct] => 2.04
            [mae_pct] => 26.12
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T10:19:34-04:00
            [end_at] => 2026-06-09T17:19:34-04:00
        )

    [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