09 Jun 2026 at 10:26:48

Long Trade on JTO (CatchTheWave)

With 804.04 JTO at 0.614$ per unit. Take profit: 0.6339 (3.24 %) & Stop Loss: 0.6041 (1.61 %)

Long CatchTheWave on JTO (09 Jun 2026 at 10:26:48 to 10:30:00 - 3 minutes )

With 804.0435 JTO at 0.614$ per unit.

Position size of 493.6827 $
Take profit at 0.6339 (3.24 %) and Stop Loss at 0.6041 (1.61 %)

That's a 2.01 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
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_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

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 : 0.031942

15m : 0.331339

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range bullish_transition moderate grind normal bull_high
80%
09/06 08:00
1h ↔ neutral range range moderate balanced normal bull_high
73%
09/06 11:00
15m ↔ neutral transition bullish_transition moderate grind normal range_high
47%
09/06 14:00
5m ↔ neutral transition bullish_transition strong balanced volatile_reversal bear_high
56%
09/06 14:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high
  4. stop_price: 0.60405029
  5. tp_price: 0.63389941
  6. atr: 0.0066331368019168
  7. score: 1.9964
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.624478
  4. ema21 : 0.621568
  5. ema50 : 0.609723
  6. ema100 : 0.592524
  7. price_ema9_diff : -0.0167796
  8. ema9_ema21_diff : 0.00468144
  9. ema21_ema50_diff : 0.0194265
  10. price_ema100_diff : 0.0362443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.230619
  14. ema_slope_21 : 0.118173
  15. ema_slope_50 : 0.133344
  16. ema_slope_100 : 0.126324
  17. rsi : 0.47701
  18. adx : 0.301151
  19. kc_percentage : 0.410272
  20. kc_width_percentage : 0.142083
  21. volume_ema_diff : -0.140692
  22. rvol_20 : 0.442678
  23. rvol_50 : 0.387161
  24. volume_zscore_50 : -0.965806
  25. volume_vol_ratio : 11821969.505463
  26. chop : 48.785
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.627867
  32. ema21 : 0.62818
  33. ema50 : 0.625204
  34. ema100 : 0.62357
  35. price_ema9_diff : -0.022087
  36. ema9_ema21_diff : -0.000497549
  37. ema21_ema50_diff : 0.00475897
  38. price_ema100_diff : -0.0153472
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0952177
  42. ema_slope_21 : 0.0652805
  43. ema_slope_50 : 0.0481781
  44. ema_slope_100 : 0.0276748
  45. rsi : 0.415189
  46. adx : 0.192467
  47. kc_percentage : 0.168549
  48. kc_width_percentage : 0.0700886
  49. volume_ema_diff : -0.148485
  50. rvol_20 : 0.0920914
  51. rvol_50 : 0.080715
  52. volume_zscore_50 : -1.34587
  53. volume_vol_ratio : 1135680.1383132
  54. chop : 45.4811
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.621423
  60. ema21 : 0.627439
  61. ema50 : 0.629173
  62. ema100 : 0.630039
  63. price_ema9_diff : -0.0119467
  64. ema9_ema21_diff : -0.00958667
  65. ema21_ema50_diff : -0.00275671
  66. price_ema100_diff : -0.0254578
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.262188
  70. ema_slope_21 : -0.125147
  71. ema_slope_50 : -0.0384786
  72. ema_slope_100 : -0.0181341
  73. rsi : 0.330137
  74. adx : 0.283878
  75. kc_percentage : 0.00178268
  76. kc_width_percentage : 0.0431706
  77. volume_ema_diff : -0.463962
  78. rvol_20 : 0.0529325
  79. rvol_50 : 0.0706688
  80. volume_zscore_50 : -0.744532
  81. volume_vol_ratio : 502017
  82. chop : 35.2434
  83. regime : bear_high
  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:
    0.031942
  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:
    0.331339
  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 05:00:00
                        [1] => 0.4719
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 07:00:00
                        [1] => 0.521
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 20:00:00
                        [1] => 0.4961
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 14:00:00
                        [1] => 0.6671
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 19:00:00
                        [1] => 0.5924
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 05:00:00
                        [1] => 0.5869
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 19:00:00
                        [1] => 0.677
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 01:00:00
                        [1] => 0.575
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 06:00:00
                        [1] => 0.6536
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 0.6566
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.487968321657
                [ms_dist_from_last_low_pct] => 6.7826086956522
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.45899632802938
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 13:30:00
                        [1] => 0.6225
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 14:30:00
                        [1] => 0.6546
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 17:00:00
                        [1] => 0.6163
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 19:00:00
                        [1] => 0.677
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 21:15:00
                        [1] => 0.65
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 01:00:00
                        [1] => 0.575
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 06:15:00
                        [1] => 0.6536
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 09:30:00
                        [1] => 0.6084
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 0.6566
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 14:15:00
                        [1] => 0.6135
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2290587876942
                [ms_dist_from_last_low_pct] => 0.35859820700896
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0252648736756
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 06:55:00
                        [1] => 0.632
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 07:15:00
                        [1] => 0.6497
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 08:05:00
                        [1] => 0.6279
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 08:20:00
                        [1] => 0.6458
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 09:30:00
                        [1] => 0.6084
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 10:25:00
                        [1] => 0.6315
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 11:10:00
                        [1] => 0.6117
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 12:45:00
                        [1] => 0.6326
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 13:05:00
                        [1] => 0.6566
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 14:20:00
                        [1] => 0.6104
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.487968321657
                [ms_dist_from_last_low_pct] => 0.58977719528177
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.5688073394495
                [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 : range
  116. confidence : 0.987
  117. trend_strength : -0.0067
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.1394
  120. low_delta_atr : 1.5517
  121. current_swing_amp_atr : 2.2495
  122. current_swing_speed : 0.56236
  123. current_swing_efficiency : 0.437
  124. retracement_ratio : 1.0664
  125. extension_ratio : 0.6132
  126. compression_score : 0.8212
  127. swing_entropy : 1
  128. breakout_strength : -1.8397
  129. distance_to_last_high_atr : -1.9791
  130. distance_to_last_low_atr : 0.2602
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.6566
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.484
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4849
  154. scores_strength_score:
    0.5168
  155. scores_quality_score:
    0.3809
  156. scores_cleanliness_score:
    0.2089
  157. scores_structural_quality:
    0.5217
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3482
  160. scores_continuation_score:
    0.4645
  161. scores_structure_score:
    0.3538
  162. scores_volatility_expansion:
    0.7725
  163. scores_momentum_type_score:
    0.5366
  164. scores_risk_score:
    0.6928
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0281
  167. features_ema50_slope:
    0.0345
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3562
  170. features_price_vs_ema50:
    0.1946
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    13
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5822
  177. features_trend_efficiency:
    0.437
  178. features_impulse_strength:
    3.6293
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.0664
  181. features_pullback_depth_atr:
    2.2357
  182. features_extension_from_mean:
    0.1946
  183. features_impulse_decay_score:
    0.6934
  184. features_opposing_wick_pressure:
    0.2152
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.1747
  187. features_body_ratio:
    0.432
  188. features_closes_position_ratio:
    0.4083
  189. features_slope_consistency:
    0.6775
  190. features_range_position:
    0.6928
  191. features_distance_to_recent_high:
    -2.8664
  192. features_distance_to_recent_low:
    6.4653
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    2
  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 : 0.0165
  204. obi_top10 : 0.0115
  205. micro_price : 0.61108504
  206. spread_pct : 0.065488
  207. mid_price : 0.611
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.62
  212. ask_wall_size : 28866
  213. ask_wall_dist_atr : 1.3568
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0694
  216. obi_top5_std : 0.0509
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7151
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 10:26 0.61400000 0%
2 10:27 0.61400000 0%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.49%
Dist From Last Low Pct
0.59%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.71%
TP to Pivot Distance
0.0227
3.58%
DateTime Price Type
2026-06-09 06:55:00 0.632 ↓ Low
2026-06-09 07:15:00 0.6497 ↑ High
2026-06-09 08:05:00 0.6279 ↓ Low
2026-06-09 08:20:00 0.6458 ↑ High
2026-06-09 09:30:00 0.6084 ↓ Low
2026-06-09 10:25:00 0.6315 ↑ High
2026-06-09 11:10:00 0.6117 ↓ Low
2026-06-09 12:45:00 0.6326 ↓ Low
2026-06-09 13:05:00 0.6566 ↑ High
2026-06-09 14:20:00 0.6104 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.23%
Dist From Last Low Pct
0.36%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0291
4.82%
TP to Pivot Distance
0.0431
6.80%
DateTime Price Type
2026-06-08 13:30:00 0.6225 ↓ Low
2026-06-08 14:30:00 0.6546 ↑ High
2026-06-08 17:00:00 0.6163 ↓ Low
2026-06-08 19:00:00 0.677 ↑ High
2026-06-08 21:15:00 0.65 ↑ High
2026-06-09 01:00:00 0.575 ↓ Low
2026-06-09 06:15:00 0.6536 ↑ High
2026-06-09 09:30:00 0.6084 ↓ Low
2026-06-09 13:00:00 0.6566 ↑ High
2026-06-09 14:15:00 0.6135 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.49%
Dist From Last Low Pct
6.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1322
21.88%
TP to Pivot Distance
0.0431
6.80%
DateTime Price Type
2026-06-06 05:00:00 0.4719 ↓ Low
2026-06-06 07:00:00 0.521 ↑ High
2026-06-06 20:00:00 0.4961 ↓ Low
2026-06-07 14:00:00 0.6671 ↑ High
2026-06-07 19:00:00 0.5924 ↓ Low
2026-06-08 05:00:00 0.5869 ↓ Low
2026-06-08 19:00:00 0.677 ↑ High
2026-06-09 01:00:00 0.575 ↓ Low
2026-06-09 06:00:00 0.6536 ↑ High
2026-06-09 13:00:00 0.6566 ↑ High

Market Structure V2

1H ↔ range
Confidence 99%

Trend

Trend Strength
-0.007
Persistence
0.500
High Δ ATR
0.139
Low Δ ATR
1.552

Current Swing

Amp ATR
2.250
Speed
0.562
Efficiency
0.437

Structure

Retracement
1.066
Extension
0.613
Compression
0.821
Entropy
1.000
Breakout Str.
-1.840
Dist High ATR
-1.979
Dist Low ATR
0.260
32 pivots · 31 swings · Last pivot: ↑ 0.6566 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 48%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.485
Strength Score 0.517
Quality Score 0.381
Cleanliness Score 0.209
Structural Quality 0.522
Pullback Score 1.000
Exhaustion Score 0.348
Continuation Score 0.465
Structure Score 0.354
Volatility Expansion 0.773
Momentum Type Score 0.537
Risk Score 0.693
Features
Ema20 Slope
0.028
Ema50 Slope
0.035
Ema Alignment Score
0.667
Price Vs Ema20
-0.356
Price Vs Ema50
0.195
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.582
Trend Efficiency
0.437
Impulse Strength
3.629
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.066
Pullback Depth Atr
2.236
Extension From Mean
0.195
Impulse Decay Score
0.693
Opposing Wick Pressure
0.215
Volatility Percentile
0.760
Volatility Delta
0.175
Body Ratio
0.432
Closes Position Ratio
0.408
Slope Consistency
0.678
Range Position
0.693
Distance To Recent High
-2.866
Distance To Recent Low
6.465
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7151ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.017
avg -0.069 ± 0.051
OBI Top 10 0.012

Microstructure

Mid Price
0.6110
Micro Price
0.6111
Spread
0.0655%

↓ Ask Wall (Resistance)

Price
0.6200
Size
28,866.00
Dist ATR
1.3568

📌 Time Data

Start at Closed at Duration
09 Jun 2026
10:26:48
09 Jun 2026
10:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.614 0.6041 0.6339 2.01 0.7345
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 0.614
  • Stop Loss: 0.6041
  • Take Profit: 0.6339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6041 - 0.614 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.614 - 0.6339 = -0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0199 / -0.0099 = 2.0101

📌 Position Size

Amount Margin Quantity Leverage
493.6827 100 804.0435 4.94
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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 0.614 = -496.16

Donc, tu peux acheter -808.08 avec un stoploss a 0.6041

Avec un position size USD de -496.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0199 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -808.08
  • Taille de position USD -496.16
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0101

📌 Peformances

TP % Target TP $ Target
3.24 % 16 $
SL % Target SL $ Target
1.61 % 7.96 $
PNL PNL %
-7.96 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.202 % 260.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6339
            [entry_price] => 0.614
            [stop_loss] => 0.60311
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-09 14:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6339
            [entry_price] => 0.614
            [stop_loss] => 0.60212
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-09 14:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6339
            [entry_price] => 0.614
            [stop_loss] => 0.60113
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-09 14:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6339
            [entry_price] => 0.614
            [stop_loss] => 0.59915
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-09 14:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0258
            [rr_ratio] => -0.01
            [high] => 0.61370000
            [low] => 0.58820000
            [mfe_pct] => -0.05
            [mae_pct] => 4.2
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T10:26:48-04:00
            [end_at] => 2026-06-09T12:26:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0284
            [rr_ratio] => 0.2
            [high] => 0.61980000
            [low] => 0.58560000
            [mfe_pct] => 0.94
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T10:26:48-04:00
            [end_at] => 2026-06-09T17:26:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65660000
            [high_after] => 0.61370000
            [low_before] => 0.59380000
            [low_after] => 0.58560000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#26 / n/a OUT
seuil : top 15 · score du 09/06/2026 08:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime