09 Jun 2026 at 10:39:40

Long Trade on DRAM (CatchTheWave)

With 10.07 DRAM at 61.19$ per unit. Take profit: 62.7787 (2.6 %) & Stop Loss: 60.3957 (1.3 %)

Long CatchTheWave on DRAM (09 Jun 2026 at 10:39:40 to 10:40:00 - 20 seconds )

With 10.0713 DRAM at 61.19$ per unit.

Position size of 616.2611 $
Take profit at 62.7787 (2.6 %) and Stop Loss at 60.3957 (1.3 %)

That's a 2 RR Trade
Duration: 20 seconds

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
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 : -0.14765

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 ↔ — bull_high
64%
09/06 12:00
1h ↔ neutral range range moderate fading compression bull_high
71%
09/06 13:00
15m ↑ up pullback bull_trend moderate grind expansion_after_compression bull_medium
75%
09/06 13:45
5m ↓ down transition bearish_transition moderate grind volatile_reversal bear_medium_confirmed
60%
09/06 14:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 60.39566139
  5. tp_price: 62.77867721
  6. atr: 0.52955907035117
  7. score: 1.9775
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 62.6552
  4. ema21 : 62.0046
  5. ema50 : 60.5501
  6. ema100 : 60.2674
  7. price_ema9_diff : -0.0233857
  8. ema9_ema21_diff : 0.0104925
  9. ema21_ema50_diff : 0.0240209
  10. price_ema100_diff : 0.0153069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.301255
  14. ema_slope_21 : 0.287708
  15. ema_slope_50 : 0.214091
  16. ema_slope_100 : 0.104555
  17. rsi : 0.469219
  18. adx : 0.28149
  19. kc_percentage : 0.278998
  20. kc_width_percentage : 0.0651014
  21. volume_ema_diff : 0.586517
  22. rvol_20 : 3.65278
  23. rvol_50 : 2.62029
  24. volume_zscore_50 : 1.63076
  25. volume_vol_ratio : 51632.9
  26. chop : 38.3406
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 62.3633
  32. ema21 : 62.8942
  33. ema50 : 62.6895
  34. ema100 : 61.956
  35. price_ema9_diff : -0.0188139
  36. ema9_ema21_diff : -0.00844137
  37. ema21_ema50_diff : 0.00326526
  38. price_ema100_diff : -0.0123648
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.183928
  42. ema_slope_21 : -0.0708823
  43. ema_slope_50 : 0.0104525
  44. ema_slope_100 : 0.0338262
  45. rsi : 0.226636
  46. adx : 0.300271
  47. kc_percentage : -0.148542
  48. kc_width_percentage : 0.0425498
  49. volume_ema_diff : 1.57506
  50. rvol_20 : 1.52339
  51. rvol_50 : 1.73984
  52. volume_zscore_50 : 0.70159
  53. volume_vol_ratio : 13560.4
  54. chop : 19.0119
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 61.742
  60. ema21 : 62.3729
  61. ema50 : 62.9595
  62. ema100 : 63.2657
  63. price_ema9_diff : -0.00894175
  64. ema9_ema21_diff : -0.0101138
  65. ema21_ema50_diff : -0.00931753
  66. price_ema100_diff : -0.03281
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.194836
  70. ema_slope_21 : -0.142629
  71. ema_slope_50 : -0.0784265
  72. ema_slope_100 : -0.0437076
  73. rsi : 0.334138
  74. adx : 0.329331
  75. kc_percentage : 0.0112278
  76. kc_width_percentage : 0.0382666
  77. volume_ema_diff : 1.19426
  78. rvol_20 : 1.11351
  79. rvol_50 : 2.34986
  80. volume_zscore_50 : 1.00106
  81. volume_vol_ratio : 9442.22
  82. chop : 27.4261
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62667.3
  88. 5m_price_ema100_diff:
    -0.0141884
  89. 5m_price:
    61778.2
  90. 5m_correlation_with_coin:
    -0.14765
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    61778.2
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62406
  98. 1H_price_ema100_diff:
    -0.0100611
  99. 1H_price:
    61778.2
  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 02:00:00
                        [1] => 52.63
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 13:00:00
                        [1] => 56.41
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 03:00:00
                        [1] => 55
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 11:00:00
                        [1] => 59.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 01:00:00
                        [1] => 56.18
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 02:00:00
                        [1] => 59.67
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 61.73
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 01:00:00
                        [1] => 59.33
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 11:00:00
                        [1] => 64.24
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 14:00:00
                        [1] => 60.86
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7478206724782
                [ms_dist_from_last_low_pct] => 0.54222806441012
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.553729871837
                [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] => 59.88
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 21:30:00
                        [1] => 60.98
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 22:30:00
                        [1] => 60.32
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 23:30:00
                        [1] => 61.38
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 01:15:00
                        [1] => 59.33
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 06:15:00
                        [1] => 63.92
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 08:00:00
                        [1] => 62.86
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 10:30:00
                        [1] => 63.09
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 11:30:00
                        [1] => 64.24
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 14:30:00
                        [1] => 60.86
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6388542963885
                [ms_dist_from_last_low_pct] => 0.65724613867893
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.553729871837
                [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] => 63.56
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 09:15:00
                        [1] => 63.63
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 09:30:00
                        [1] => 63.26
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 10:05:00
                        [1] => 63.68
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 10:40:00
                        [1] => 63.09
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 11:40:00
                        [1] => 64.24
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 12:45:00
                        [1] => 63.32
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 13:05:00
                        [1] => 63.84
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 13:45:00
                        [1] => 63.78
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 14:30:00
                        [1] => 60.86
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0608341172781
                [ms_dist_from_last_low_pct] => 0.54222806441012
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.7978968123562
                [ms_bos_up] => 0
                [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 : 0.519
  117. trend_strength : 0.5186
  118. trend_persistence : 0.6667
  119. high_delta_atr : 2.8896
  120. low_delta_atr : -0.5557
  121. current_swing_amp_atr : 5.5672
  122. current_swing_speed : 0.55672
  123. current_swing_efficiency : 0.536
  124. retracement_ratio : 2.3951
  125. extension_ratio : 3.2733
  126. compression_score : 1.3252
  127. swing_entropy : 0.9183
  128. breakout_strength : -0.192
  129. distance_to_last_high_atr : -3.0816
  130. distance_to_last_low_atr : 1.8793
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    64.24
  136. last_pivot_index:
    196
  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 : low
  146. momentum_type : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.569
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7039
  154. scores_strength_score:
    0.6337
  155. scores_quality_score:
    0.3227
  156. scores_cleanliness_score:
    0.2161
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1196
  160. scores_continuation_score:
    0.6207
  161. scores_structure_score:
    0.7558
  162. scores_volatility_expansion:
    0.5175
  163. scores_momentum_type_score:
    0.6745
  164. scores_risk_score:
    0.5867
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.096
  167. features_ema50_slope:
    0.1021
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.8629
  170. features_price_vs_ema50:
    0.6271
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5678
  177. features_trend_efficiency:
    0.536
  178. features_impulse_strength:
    5.5672
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.3951
  181. features_pullback_depth_atr:
    4.7662
  182. features_extension_from_mean:
    0.6271
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2588
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    -0.0277
  187. features_body_ratio:
    0.5062
  188. features_closes_position_ratio:
    0.5695
  189. features_slope_consistency:
    0.891
  190. features_range_position:
    0.5867
  191. features_distance_to_recent_high:
    -5.9105
  192. features_distance_to_recent_low:
    8.3904
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.2486
  204. obi_top10 : 0.1212
  205. micro_price : 61.10997172
  206. spread_pct : 0.032739
  207. mid_price : 61.1
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 61.4
  212. ask_wall_size : 4913.966
  213. ask_wall_dist_atr : 0.5665
  214. snapshots_count : 5
  215. obi_top5_mean : 0.096
  216. obi_top5_std : 0.151
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7534
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.06%
Dist From Last Low Pct
0.54%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4643
0.77%
TP to Pivot Distance
1.4613
2.33%
DateTime Price Type
2026-06-09 08:40:00 63.56 ↑ High
2026-06-09 09:15:00 63.63 ↑ High
2026-06-09 09:30:00 63.26 ↓ Low
2026-06-09 10:05:00 63.68 ↑ High
2026-06-09 10:40:00 63.09 ↓ Low
2026-06-09 11:40:00 64.24 ↑ High
2026-06-09 12:45:00 63.32 ↓ Low
2026-06-09 13:05:00 63.84 ↑ High
2026-06-09 13:45:00 63.78 ↑ High
2026-06-09 14:30:00 60.86 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.64%
Dist From Last Low Pct
0.66%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0657
1.76%
TP to Pivot Distance
1.4613
2.33%
DateTime Price Type
2026-06-08 19:15:00 59.88 ↓ Low
2026-06-08 21:30:00 60.98 ↑ High
2026-06-08 22:30:00 60.32 ↓ Low
2026-06-08 23:30:00 61.38 ↑ High
2026-06-09 01:15:00 59.33 ↓ Low
2026-06-09 06:15:00 63.92 ↑ High
2026-06-09 08:00:00 62.86 ↓ Low
2026-06-09 10:30:00 63.09 ↓ Low
2026-06-09 11:30:00 64.24 ↑ High
2026-06-09 14:30:00 60.86 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.75%
Dist From Last Low Pct
0.54%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.7657
12.86%
TP to Pivot Distance
1.4613
2.33%
DateTime Price Type
2026-06-06 02:00:00 52.63 ↓ Low
2026-06-06 13:00:00 56.41 ↑ High
2026-06-07 03:00:00 55 ↓ Low
2026-06-07 11:00:00 59.5 ↑ High
2026-06-08 01:00:00 56.18 ↓ Low
2026-06-08 02:00:00 59.67 ↑ High
2026-06-08 15:00:00 61.73 ↑ High
2026-06-09 01:00:00 59.33 ↓ Low
2026-06-09 11:00:00 64.24 ↑ High
2026-06-09 14:00:00 60.86 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 52%

Trend

Trend Strength
0.519
Persistence
0.667
High Δ ATR
2.890
Low Δ ATR
-0.556

Current Swing

Amp ATR
5.567
Speed
0.557
Efficiency
0.536

Structure

Retracement
2.395
Extension
3.273
Compression
1.325
Entropy
0.918
Breakout Str.
-0.192
Dist High ATR
-3.082
Dist Low ATR
1.879
42 pivots · 41 swings · Last pivot: ↑ 64.2400 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 57%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.704
Strength Score 0.634
Quality Score 0.323
Cleanliness Score 0.216
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.120
Continuation Score 0.621
Structure Score 0.756
Volatility Expansion 0.518
Momentum Type Score 0.675
Risk Score 0.587
Features
Ema20 Slope
0.096
Ema50 Slope
0.102
Ema Alignment Score
0.667
Price Vs Ema20
-0.863
Price Vs Ema50
0.627
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.568
Trend Efficiency
0.536
Impulse Strength
5.567
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.395
Pullback Depth Atr
4.766
Extension From Mean
0.627
Impulse Decay Score
0.000
Opposing Wick Pressure
0.259
Volatility Percentile
0.560
Volatility Delta
-0.028
Body Ratio
0.506
Closes Position Ratio
0.570
Slope Consistency
0.891
Range Position
0.587
Distance To Recent High
-5.911
Distance To Recent Low
8.390
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7534ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.249
avg 0.096 ± 0.151
OBI Top 10 0.121

Microstructure

Mid Price
61.1000
Micro Price
61.1100
Spread
0.0327%

↓ Ask Wall (Resistance)

Price
61.4000
Size
4,913.97
Dist ATR
0.5665

📌 Time Data

Start at Closed at Duration
09 Jun 2026
10:39:40
09 Jun 2026
10:40:00
20 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
61.19 60.3957 62.7787 2 76.75
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 61.19
  • Stop Loss: 60.3957
  • Take Profit: 62.7787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 60.3957 - 61.19 = -0.7943

  • Récompense (distance jusqu'au take profit):

    E - TP = 61.19 - 62.7787 = -1.5887

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5887 / -0.7943 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
616.2611 100 10.0713 6.16
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 -0.7943

Taille de position = 8 / -0.7943 = -10.07

Taille de position USD = -10.07 x 61.19 = -616.18

Donc, tu peux acheter -10.07 avec un stoploss a 60.3957

Avec un position size USD de -616.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.07 x -0.7943 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.07 x -1.5887 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.07
  • Taille de position USD -616.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
2.6 % 16 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3564 % 104.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 62.7787
            [entry_price] => 61.19
            [stop_loss] => 60.31627
            [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] => 62.7787
            [entry_price] => 61.19
            [stop_loss] => 60.23684
            [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] => 62.7787
            [entry_price] => 61.19
            [stop_loss] => 60.15741
            [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] => 62.7787
            [entry_price] => 61.19
            [stop_loss] => 59.99855
            [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] => 0.22
            [max_drawdown] => 5.57
            [rr_ratio] => 0.04
            [high] => 61.41000000
            [low] => 55.62000000
            [mfe_pct] => 0.36
            [mae_pct] => 9.1
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T10:39:40-04:00
            [end_at] => 2026-06-09T12:39:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 5.7
            [rr_ratio] => 0.04
            [high] => 61.41000000
            [low] => 55.49000000
            [mfe_pct] => 0.36
            [mae_pct] => 9.32
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T10:39:40-04:00
            [end_at] => 2026-06-09T17:39:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 64.24000000
            [high_after] => 61.41000000
            [low_before] => 60.86000000
            [low_after] => 55.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#12 / n/a OK
seuil : top 15 · score du 09/06/2026 08:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime