09 Jun 2026 at 10:20:33

Long Trade on SOXL (CatchTheWave)

With 1.5 SOXL at 211.72$ per unit. Take profit: 222.3957 (5.04 %) & Stop Loss: 206.3822 (2.52 %)

Long CatchTheWave on SOXL (09 Jun 2026 at 10:20:33 to 10:40:00 - 19 minutes )

With 1.4987 SOXL at 211.72$ per unit.

Position size of 317.3117 $
Take profit at 222.3957 (5.04 %) and Stop Loss at 206.3822 (2.52 %)

That's a 2 RR Trade
Duration: 19 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
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 : 0.422843

15m : 0.240096

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(-0.22) | regime:bull_high
  4. stop_price: 206.38215779
  5. tp_price: 222.39568442
  6. atr: 3.5585614733994
  7. score: 2.4451
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 221.872
  4. ema21 : 218.101
  5. ema50 : 209.197
  6. ema100 : 208.133
  7. price_ema9_diff : -0.045757
  8. ema9_ema21_diff : 0.0172888
  9. ema21_ema50_diff : 0.042564
  10. price_ema100_diff : 0.0172302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.393327
  14. ema_slope_21 : 0.430746
  15. ema_slope_50 : 0.357515
  16. ema_slope_100 : 0.1664
  17. rsi : 0.452469
  18. adx : 0.270019
  19. kc_percentage : 0.247097
  20. kc_width_percentage : 0.126545
  21. volume_ema_diff : 0.750622
  22. rvol_20 : 2.64704
  23. rvol_50 : 2.68565
  24. volume_zscore_50 : 1.40605
  25. volume_vol_ratio : 7155.41
  26. chop : 45.1298
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 221.977
  32. ema21 : 223.995
  33. ema50 : 222.403
  34. ema100 : 219.343
  35. price_ema9_diff : -0.0462075
  36. ema9_ema21_diff : -0.00900951
  37. ema21_ema50_diff : 0.00715444
  38. price_ema100_diff : -0.0347581
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.152738
  42. ema_slope_21 : -0.0246846
  43. ema_slope_50 : 0.0486916
  44. ema_slope_100 : 0.0563826
  45. rsi : 0.244782
  46. adx : 0.244504
  47. kc_percentage : -0.198714
  48. kc_width_percentage : 0.0827979
  49. volume_ema_diff : 1.60811
  50. rvol_20 : 2.09173
  51. rvol_50 : 3.17406
  52. volume_zscore_50 : 1.85322
  53. volume_vol_ratio : 4400.51
  54. chop : 15.929
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 220.745
  60. ema21 : 223.839
  61. ema50 : 225.266
  62. ema100 : 225.212
  63. price_ema9_diff : -0.0408848
  64. ema9_ema21_diff : -0.0138242
  65. ema21_ema50_diff : -0.00633502
  66. price_ema100_diff : -0.0599095
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.262174
  70. ema_slope_21 : -0.136059
  71. ema_slope_50 : -0.054206
  72. ema_slope_100 : -0.0207957
  73. rsi : 0.275967
  74. adx : 0.249197
  75. kc_percentage : -0.22253
  76. kc_width_percentage : 0.0783357
  77. volume_ema_diff : 2.03877
  78. rvol_20 : 3.14442
  79. rvol_50 : 5.55095
  80. volume_zscore_50 : 3.50326
  81. volume_vol_ratio : 4995.96
  82. chop : 13.0408
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62700.6
  88. 5m_price_ema100_diff:
    -0.014791
  89. 5m_price:
    61773.2
  90. 5m_correlation_with_coin:
    0.422843
  91. btc_indicators
  92. 15m_ema100:
    62977.5
  93. 15m_price_ema100_diff:
    -0.0191236
  94. 15m_price:
    61773.2
  95. 15m_correlation_with_coin:
    0.240096
  96. btc_indicators
  97. 1H_ema100:
    62405.9
  98. 1H_price_ema100_diff:
    -0.0101396
  99. 1H_price:
    61773.2
  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] => 209.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.484979468338
                [ms_dist_from_last_low_pct] => 1.2045889101338
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.587954110899
                [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] => 209.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.484979468338
                [ms_dist_from_last_low_pct] => 1.2045889101338
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.587954110899
                [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] => 209.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.484979468338
                [ms_dist_from_last_low_pct] => 1.2045889101338
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.587954110899
                [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 : 1.4176
  120. low_delta_atr : 3.6546
  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 : -1.6404
  129. distance_to_last_high_atr : -3.058
  130. distance_to_last_low_atr : 0.9752
  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 : fresh_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 : 0.567
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6641
  154. scores_strength_score:
    0.5473
  155. scores_quality_score:
    0.2945
  156. scores_cleanliness_score:
    0.2165
  157. scores_structural_quality:
    0.3583
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3694
  160. scores_continuation_score:
    0.5298
  161. scores_structure_score:
    0.6948
  162. scores_volatility_expansion:
    0.7356
  163. scores_momentum_type_score:
    0.6007
  164. scores_risk_score:
    0.434
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0839
  167. features_ema50_slope:
    0.0892
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.9555
  170. features_price_vs_ema50:
    0.3558
  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:
    0.567
  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:
    0.3558
  183. features_impulse_decay_score:
    0.6784
  184. features_opposing_wick_pressure:
    0.2677
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.0114
  187. features_body_ratio:
    0.4734
  188. features_closes_position_ratio:
    0.5746
  189. features_slope_consistency:
    0.9291
  190. features_range_position:
    0.434
  191. features_distance_to_recent_high:
    -8.8713
  192. features_distance_to_recent_low:
    6.8026
  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 : 0.0537
  204. obi_top10 : 0.0603
  205. micro_price : 211.62122438
  206. spread_pct : 0.075622
  207. mid_price : 211.66
  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 : 0.0979
  216. obi_top5_std : 0.0281
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 8366
  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
-8.48%
Dist From Last Low Pct
1.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8178
1.37%
TP to Pivot Distance
8.9543
4.03%
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 14:15:00 209.2 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.48%
Dist From Last Low Pct
1.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9222
0.45%
TP to Pivot Distance
8.9543
4.03%
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 14:15:00 209.2 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.48%
Dist From Last Low Pct
1.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.3022
16.62%
TP to Pivot Distance
8.9543
4.03%
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 14:00:00 209.2 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.399
Persistence
0.500
High Δ ATR
1.418
Low Δ ATR
3.655

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.
-1.640
Dist High ATR
-3.058
Dist Low ATR
0.975
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 fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.664
Strength Score 0.547
Quality Score 0.295
Cleanliness Score 0.217
Structural Quality 0.358
Pullback Score 1.000
Exhaustion Score 0.369
Continuation Score 0.530
Structure Score 0.695
Volatility Expansion 0.736
Momentum Type Score 0.601
Risk Score 0.434
Features
Ema20 Slope
0.084
Ema50 Slope
0.089
Ema Alignment Score
0.667
Price Vs Ema20
-0.956
Price Vs Ema50
0.356
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
0.567
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
0.356
Impulse Decay Score
0.678
Opposing Wick Pressure
0.268
Volatility Percentile
0.880
Volatility Delta
0.011
Body Ratio
0.473
Closes Position Ratio
0.575
Slope Consistency
0.929
Range Position
0.434
Distance To Recent High
-8.871
Distance To Recent Low
6.803
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 8366ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.054
avg 0.098 ± 0.028
OBI Top 10 0.060

Microstructure

Mid Price
211.6600
Micro Price
211.6212
Spread
0.0756%

📌 Time Data

Start at Closed at Duration
09 Jun 2026
10:20:33
09 Jun 2026
10:40:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
211.72 206.3822 222.3957 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 211.72
  • Stop Loss: 206.3822
  • Take Profit: 222.3957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 206.3822 - 211.72 = -5.3378

  • Récompense (distance jusqu'au take profit):

    E - TP = 211.72 - 222.3957 = -10.6757

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.6757 / -5.3378 = 2

📌 Position Size

Amount Margin Quantity Leverage
317.3117 100 1.4987 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 -5.3378

Taille de position = 8 / -5.3378 = -1.5

Taille de position USD = -1.5 x 211.72 = -317.58

Donc, tu peux acheter -1.5 avec un stoploss a 206.3822

Avec un position size USD de -317.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.5 x -5.3378 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.5 x -10.6757 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -1.5
  • Taille de position USD -317.58
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.04 % 16 $
SL % Target SL $ Target
2.52 % 8 $
PNL PNL %
-8 $ -2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6983 % 146.69 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 222.3957
            [entry_price] => 211.72
            [stop_loss] => 205.84842
            [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] => 222.3957
            [entry_price] => 211.72
            [stop_loss] => 205.31464
            [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] => 222.3957
            [entry_price] => 211.72
            [stop_loss] => 204.78086
            [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] => 222.3957
            [entry_price] => 211.72
            [stop_loss] => 203.7133
            [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] => 6.25
            [max_drawdown] => 48.24
            [rr_ratio] => 0.13
            [high] => 217.97000000
            [low] => 163.48000000
            [mfe_pct] => 2.95
            [mae_pct] => 22.78
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T10:20:33-04:00
            [end_at] => 2026-06-09T12:20:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.25
            [max_drawdown] => 53.9
            [rr_ratio] => 0.12
            [high] => 217.97000000
            [low] => 157.82000000
            [mfe_pct] => 2.95
            [mae_pct] => 25.46
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T10:20:33-04:00
            [end_at] => 2026-06-09T17:20:33-04:00
        )

    [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