09 Jun 2026 at 10:41:56

Long Trade on JTO (CatchTheWave)

With 712.08 JTO at 0.597$ per unit. Take profit: 0.6198 (3.77 %) & Stop Loss: 0.5861 (1.88 %)

Long CatchTheWave on JTO (09 Jun 2026 at 10:41:56 to 12:35:00 - 1 hour )

With 712.0802 JTO at 0.5973$ per unit.

Position size of 425.3255 $
Take profit at 0.6198 (3.77 %) and Stop Loss at 0.5861 (1.88 %)

That's a 2.01 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.27
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_confirmed

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 : 0.047635

15m : 0.389337

1H_regime : range_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: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:range_high|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 0.58606531
  5. tp_price: 0.61976938
  6. atr: 0.007489793019672
  7. score: 2.3225
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.621138
  4. ema21 : 0.62005
  5. ema50 : 0.609069
  6. ema100 : 0.592193
  7. price_ema9_diff : -0.0383788
  8. ema9_ema21_diff : 0.00175473
  9. ema21_ema50_diff : 0.01803
  10. price_ema100_diff : 0.00862275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.184815
  14. ema_slope_21 : 0.0975305
  15. ema_slope_50 : 0.12425
  16. ema_slope_100 : 0.121602
  17. rsi : 0.424301
  18. adx : 0.292558
  19. kc_percentage : 0.261366
  20. kc_width_percentage : 0.160922
  21. volume_ema_diff : -0.00292981
  22. rvol_20 : 0.911135
  23. rvol_50 : 0.809475
  24. volume_zscore_50 : -0.305523
  25. volume_vol_ratio : 24346123.143747
  26. chop : 48.9877
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.617942
  32. ema21 : 0.623445
  33. ema50 : 0.623275
  34. ema100 : 0.622872
  35. price_ema9_diff : -0.0334047
  36. ema9_ema21_diff : -0.00882651
  37. ema21_ema50_diff : 0.000271862
  38. price_ema100_diff : -0.0410562
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0295304
  42. ema_slope_21 : 0.0088977
  43. ema_slope_50 : 0.0236323
  44. ema_slope_100 : 0.014743
  45. rsi : 0.321731
  46. adx : 0.21059
  47. kc_percentage : -0.0219099
  48. kc_width_percentage : 0.0834137
  49. volume_ema_diff : 0.0217484
  50. rvol_20 : 0.586543
  51. rvol_50 : 0.522585
  52. volume_zscore_50 : -0.729636
  53. volume_vol_ratio : 7162525.2174503
  54. chop : 30.1469
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.606841
  60. ema21 : 0.618185
  61. ema50 : 0.624794
  62. ema100 : 0.628481
  63. price_ema9_diff : -0.0157238
  64. ema9_ema21_diff : -0.0183504
  65. ema21_ema50_diff : -0.0105778
  66. price_ema100_diff : -0.0496142
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.40254
  70. ema_slope_21 : -0.235018
  71. ema_slope_50 : -0.100325
  72. ema_slope_100 : -0.0538187
  73. rsi : 0.273782
  74. adx : 0.346956
  75. kc_percentage : -0.161257
  76. kc_width_percentage : 0.0514717
  77. volume_ema_diff : -0.188958
  78. rvol_20 : 0.128544
  79. rvol_50 : 0.187691
  80. volume_zscore_50 : -0.660061
  81. volume_vol_ratio : 1293926.4800465
  82. chop : 26.2706
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62621.8
  88. 5m_price_ema100_diff:
    -0.0197247
  89. 5m_price:
    61386.7
  90. 5m_correlation_with_coin:
    0.047635
  91. btc_indicators
  92. 15m_ema100:
    62980.6
  93. 15m_price_ema100_diff:
    -0.0230648
  94. 15m_price:
    61528
  95. 15m_correlation_with_coin:
    0.389337
  96. btc_indicators
  97. 1H_ema100:
    62398.3
  98. 1H_price_ema100_diff:
    -0.0162123
  99. 1H_price:
    61386.7
  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 07:00:00
                        [1] => 0.521
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 20:00:00
                        [1] => 0.4961
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 14:00:00
                        [1] => 0.6671
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 19:00:00
                        [1] => 0.5924
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 05:00:00
                        [1] => 0.5869
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 19:00:00
                        [1] => 0.677
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 01:00:00
                        [1] => 0.575
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 06:00:00
                        [1] => 0.6536
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 0.6566
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 14:00:00
                        [1] => 0.5882
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.0313737435272
                [ms_dist_from_last_low_pct] => 1.5470928255696
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.628697721863
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 13:45:00
                        [1] => 0.6229
                        [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 14:30:00
                        [1] => 0.5882
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.5339628388669
                [ms_dist_from_last_low_pct] => 0.98605916354982
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.628697721863
                [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 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 14:30:00
                        [1] => 0.5882
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.0313737435272
                [ms_dist_from_last_low_pct] => 1.5470928255696
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.628697721863
                [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 : 0.1298
  120. low_delta_atr : 1.4452
  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 : -2.4361
  129. distance_to_last_high_atr : -2.5659
  130. distance_to_last_low_atr : -0.4803
  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 : down
  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 : mid_range
  150. confidence : 0.523
  151. state : down_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3991
  154. scores_strength_score:
    0.5168
  155. scores_quality_score:
    0.3808
  156. scores_cleanliness_score:
    0.2087
  157. scores_structural_quality:
    0.5217
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.373
  160. scores_continuation_score:
    0.4227
  161. scores_structure_score:
    0.3538
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.5452
  164. scores_risk_score:
    0.6114
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.012
  167. features_ema50_slope:
    0.0251
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.9197
  170. features_price_vs_ema50:
    -0.4719
  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:
    0.5827
  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:
    -0.4719
  183. features_impulse_decay_score:
    0.6934
  184. features_opposing_wick_pressure:
    0.2174
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.333
  187. features_body_ratio:
    0.4608
  188. features_closes_position_ratio:
    0.4105
  189. features_slope_consistency:
    0.651
  190. features_range_position:
    0.6114
  191. features_distance_to_recent_high:
    -3.1958
  192. features_distance_to_recent_low:
    5.0283
  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 : -0.0404
  204. obi_top10 : -0.0264
  205. micro_price : 0.59638005
  206. spread_pct : 0.05031
  207. mid_price : 0.59645
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.603
  212. ask_wall_size : 29692
  213. ask_wall_dist_atr : 0.8745
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0788
  216. obi_top5_std : 0.0945
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6965
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.03%
Dist From Last Low Pct
1.55%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.36%
TP to Pivot Distance
0.0368
5.94%
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 14:30:00 0.5882 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.53%
Dist From Last Low Pct
0.99%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
1.89%
TP to Pivot Distance
0.0572
9.23%
DateTime Price Type
2026-06-08 13:45:00 0.6229 ↓ 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 14:30:00 0.5882 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.03%
Dist From Last Low Pct
1.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0900
15.36%
TP to Pivot Distance
0.0572
9.23%
DateTime Price Type
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
2026-06-09 14:00:00 0.5882 ↓ Low

Market Structure V2

1H ↔ range
Confidence 99%

Trend

Trend Strength
-0.007
Persistence
0.500
High Δ ATR
0.130
Low Δ ATR
1.445

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.
-2.436
Dist High ATR
-2.566
Dist Low ATR
-0.480
32 pivots · 31 swings · Last pivot: ↑ 0.6566 @ bar 198

Trend Analyzer 1H

1H ↓ down down_range_grind
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.399
Strength Score 0.517
Quality Score 0.381
Cleanliness Score 0.209
Structural Quality 0.522
Pullback Score 1.000
Exhaustion Score 0.373
Continuation Score 0.423
Structure Score 0.354
Volatility Expansion 0.988
Momentum Type Score 0.545
Risk Score 0.611
Features
Ema20 Slope
0.012
Ema50 Slope
0.025
Ema Alignment Score
0.333
Price Vs Ema20
-0.920
Price Vs Ema50
-0.472
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
0.583
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
-0.472
Impulse Decay Score
0.693
Opposing Wick Pressure
0.217
Volatility Percentile
0.980
Volatility Delta
0.333
Body Ratio
0.461
Closes Position Ratio
0.411
Slope Consistency
0.651
Range Position
0.611
Distance To Recent High
-3.196
Distance To Recent Low
5.028
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6965ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.040
avg 0.079 ± 0.095
OBI Top 10 -0.026

Microstructure

Mid Price
0.5965
Micro Price
0.5964
Spread
0.0503%

↓ Ask Wall (Resistance)

Price
0.6030
Size
29,692.00
Dist ATR
0.8745

📌 Time Data

Start at Closed at Duration
09 Jun 2026
10:41:56
09 Jun 2026
12:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5973 0.5861 0.6198 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 0.5973
  • Stop Loss: 0.5861
  • Take Profit: 0.6198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5861 - 0.5973 = -0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5973 - 0.6198 = -0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0225 / -0.0112 = 2.0089

📌 Position Size

Amount Margin Quantity Leverage
425.3255 100 712.0802 4.25
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 -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 0.5973 = -426.65

Donc, tu peux acheter -714.29 avec un stoploss a 0.5861

Avec un position size USD de -426.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.0225 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -714.29
  • Taille de position USD -426.65
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0089

📌 Peformances

TP % Target TP $ Target
3.77 % 16.02 $
SL % Target SL $ Target
1.88 % 7.98 $
PNL PNL %
-7.98 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9588 % 104.46 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0117
            [rr_ratio] => 1.4
            [high] => 0.61370000
            [low] => 0.58560000
            [mfe_pct] => 2.75
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T10:41:56-04:00
            [end_at] => 2026-06-09T12:41:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.0117
            [rr_ratio] => 1.92
            [high] => 0.61980000
            [low] => 0.58560000
            [mfe_pct] => 3.77
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T10:41:56-04:00
            [end_at] => 2026-06-09T17:41:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65660000
            [high_after] => 0.61570000
            [low_before] => 0.58820000
            [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
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime